13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-27, with 2,799 holding rows worth $74,180,050,177.
- Accession
- 0000092230-26-000059
- Filer
- CIK 92230
- Filed
- 2026-04-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 5,223 entries on the cover page, a total value of $74,180,050,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,180,050,177 with VALUE read as dollars as filed, 13F file number 028-03501. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTRUIST BANK /NC/028-01507
- included managerTruist Advisory Services, Inc.028-18010
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 419,654 | $14,075,190 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 129,841 | $14,055,291 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 103,669 | $14,042,983 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 438,464 | $14,035,230 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 145,320 | $14,019,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 64,851 | $14,006,512 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 252,458 | $13,933,171 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 558,881 | $13,854,662 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,058 | $13,810,549 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 69,015 | $13,802,270 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 59,654 | $13,747,793 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,831 | $13,681,704 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 86,818 | $13,650,425 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 146,944 | $13,617,259 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 292,914 | $13,608,769 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,686 | $13,550,094 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 538,256 | $13,445,631 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 186,083 | $13,364,477 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 255,872 | $13,353,972 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 186,357 | $13,292,851 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 41,413 | $13,274,829 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 67,613 | $13,254,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 166,716 | $13,243,904 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 311,031 | $13,237,475 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 119,471 | $13,237,378 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 591,450 | $13,212,999 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 124,318 | $13,203,861 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 119,047 | $13,138,053 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 237,484 | $13,118,623 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 207,558 | $12,993,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 158,515 | $12,939,564 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 258,680 | $12,884,852 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 65,089 | $12,868,666 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 108,852 | $12,867,399 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 426,240 | $12,838,339 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 187,191 | $12,816,968 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 252,961 | $12,768,228 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 58,816 | $12,741,215 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 175,832 | $12,723,209 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 300,625 | $12,719,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 100,670 | $12,677,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 317,483 | $12,534,212 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 185,752 | $12,458,387 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 345,917 | $12,418,434 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 110,677 | $12,407,985 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 403,117 | $12,295,080 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 62,006 | $12,246,099 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,476 | $12,242,725 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,177 | $12,219,945 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 267,719 | $12,213,334 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,669 | $12,144,229 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 278,804 | $12,116,822 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 49,578 | $12,105,865 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 95,304 | $12,071,229 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 323,685 | $12,047,543 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 176,941 | $12,024,916 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 289,224 | $12,020,163 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 312,421 | $12,003,200 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 3,550 | $11,991,119 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 249,244 | $11,933,787 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 189,953 | $11,919,565 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 148,351 | $11,875,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 379,835 | $11,867,945 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 180,172 | $11,749,003 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 37,532 | $11,718,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 127,769 | $11,674,292 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 143,300 | $11,600,157 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 237,042 | $11,581,857 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 381,957 | $11,542,752 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 112,742 | $11,527,867 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 150,740 | $11,499,934 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 252,371 | $11,495,481 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 152,124 | $11,456,445 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 347,527 | $11,451,013 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 84,480 | $11,446,196 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 23,550 | $11,419,631 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 117,938 | $11,317,341 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 191,816 | $11,274,965 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 64,375 | $11,240,533 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 238,621 | $11,143,601 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 136,708 | $11,115,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 206,933 | $11,044,014 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 419,385 | $11,021,430 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 124,032 | $11,001,677 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 418,327 | $10,985,268 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 274,480 | $10,910,567 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L602 | MDT SMALL CAP | 366,564 | $10,883,295 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 54,147 | $10,873,894 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 64,943 | $10,785,053 | dollars as filed | |
| STERLING CAP FDS | 85917K447 | SHOR DURA BD ETF | 429,681 | $10,782,837 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 349,993 | $10,779,781 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 112,216 | $10,730,093 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 226,431 | $10,646,118 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 58,961 | $10,625,336 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 87,810 | $10,608,327 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 48,271 | $10,572,279 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 204,987 | $10,567,056 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 138,543 | $10,482,164 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 226,161 | $10,473,525 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17,739 | $10,442,462 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 28,409 | $10,438,597 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 123,250 | $10,407,265 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 71,271 | $10,354,942 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 164,751 | $10,324,715 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52,050 | $10,313,196 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 64,842 | $10,247,584 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 156,840 | $10,133,409 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 80,783 | $10,108,427 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 325,867 | $10,088,836 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 346,727 | $10,082,828 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 62,007 | $10,074,841 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 31,199 | $10,070,426 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 79,533 | $10,065,753 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 504,406 | $9,898,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 156,996 | $9,889,170 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 228,563 | $9,764,207 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 26,827 | $9,759,532 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,194,336 | $9,733,842 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 109,558 | $9,691,472 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 208,832 | $9,689,816 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 104,390 | $9,675,863 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 95,628 | $9,671,813 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 357,262 | $9,613,924 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 200,992 | $9,613,428 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 211,068 | $9,607,820 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 63,560 | $9,586,175 | dollars as filed | |
| CRAWFORD & CO | 224633107 | COM | 941,853 | $9,550,389 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 79,563 | $9,508,581 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 189,603 | $9,487,715 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 26,842 | $9,429,044 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 80,151 | $9,426,598 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 393,616 | $9,371,986 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 120,763 | $9,344,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 79,936 | $9,211,833 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 15,206 | $9,199,991 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 50,955 | $9,175,399 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 344,008 | $9,154,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 97,496 | $9,131,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 93,513 | $9,129,130 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 58,611 | $9,091,188 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 193,754 | $9,089,013 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 42,774 | $9,077,590 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 18,490 | $9,073,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 87,752 | $9,049,895 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 68,772 | $9,026,245 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 95,708 | $8,989,827 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,949 | $8,961,583 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 192,913 | $8,904,913 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 96,082 | $8,887,571 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 423,036 | $8,854,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 180,199 | $8,732,421 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 11,810 | $8,719,299 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 110,666 | $8,683,950 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 86,221 | $8,653,149 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,644 | $8,612,342 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 373,676 | $8,568,529 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 107,603 | $8,475,859 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 70,492 | $8,423,771 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 15,934 | $8,328,862 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,864 | $8,317,306 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 85,439 | $8,302,150 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 18,954 | $8,268,749 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,966 | $8,266,946 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 137,574 | $8,250,322 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 22,945 | $8,237,921 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 83,526 | $8,220,629 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 124,226 | $8,191,485 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 180,660 | $8,171,271 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 109,459 | $8,149,193 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 158,246 | $8,132,278 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,695 | $8,117,749 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 163,268 | $8,081,791 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 162,869 | $8,060,384 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 105,369 | $7,954,317 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 96,426 | $7,948,421 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 146,910 | $7,946,364 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 297,117 | $7,944,909 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 334,424 | $7,900,776 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 197,909 | $7,862,939 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 45,774 | $7,836,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 107,139 | $7,836,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 49,292 | $7,833,549 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,461 | $7,823,033 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 172,917 | $7,810,639 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 155,775 | $7,793,427 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 103,930 | $7,765,629 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 143,576 | $7,730,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 37,893 | $7,691,463 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 36,885 | $7,688,677 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 212,049 | $7,680,402 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 280,098 | $7,652,269 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 168,124 | $7,644,599 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 60,871 | $7,636,897 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 313,392 | $7,612,291 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 185,904 | $7,580,496 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,537 | $7,577,581 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 298,993 | $7,563,018 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,402 | $7,536,106 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 24,795 | $7,488,178 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 13,724 | $7,464,258 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 358,534 | $7,421,656 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 214,180 | $7,399,915 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 89,375 | $7,372,517 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 63,407 | $7,362,128 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 162,947 | $7,361,956 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 280,671 | $7,353,579 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 146,433 | $7,317,257 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 302,466 | $7,290,953 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 95,568 | $7,265,054 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,302 | $7,252,184 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 423,984 | $7,195,005 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 176,914 | $7,159,713 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 157,707 | $7,156,744 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 243,740 | $7,153,767 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 26,806 | $7,132,026 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 118,426 | $7,126,867 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,333 | $7,120,443 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 241,668 | $7,109,877 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 166,967 | $7,095,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 134,828 | $7,069,045 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 301,233 | $7,047,395 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 112,147 | $7,042,826 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 75,392 | $7,033,298 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 84,856 | $7,026,884 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 85,511 | $7,021,343 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 221,361 | $6,988,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 113,823 | $6,979,632 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 92,586 | $6,957,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 65,846 | $6,950,057 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,740 | $6,919,349 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48,216 | $6,887,657 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 50,641 | $6,853,790 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 48,357 | $6,838,710 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,703 | $6,835,272 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 223,353 | $6,816,737 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,642 | $6,809,836 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 33,084 | $6,808,719 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 18,728 | $6,802,470 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 84,605 | $6,778,568 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 146,533 | $6,735,771 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 198,518 | $6,711,886 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 888,223 | $6,697,203 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 166,629 | $6,688,300 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31,006 | $6,646,367 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 24,892 | $6,641,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 156,041 | $6,631,757 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 29,334 | $6,588,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 140,458 | $6,565,007 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 14,126 | $6,556,310 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 59,215 | $6,541,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 70,422 | $6,503,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 40,819 | $6,482,491 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 38,257 | $6,470,710 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,015 | $6,468,047 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 287,416 | $6,458,239 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 316,145 | $6,452,519 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 206,663 | $6,431,354 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 6,500,000 | $6,425,250 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 265,079 | $6,369,848 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 163,365 | $6,366,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 193,088 | $6,344,871 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 30,989 | $6,315,277 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 13,144 | $6,311,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 155,419 | $6,289,807 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,395 | $6,272,626 | dollars as filed | |
| ZACKS TRUST | 98888G204 | SMALL/MID CAP | 167,134 | $6,269,196 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 541,114 | $6,244,456 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 71,759 | $6,238,038 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 138,949 | $6,230,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 64,394 | $6,221,789 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 564,460 | $6,220,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 57,799 | $6,220,319 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 94,655 | $6,196,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 143,618 | $6,191,372 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 128,862 | $6,182,794 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,739 | $6,159,510 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 31,374 | $6,148,612 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 73,330 | $6,142,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 136,303 | $6,123,821 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 24,412 | $6,118,560 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 68,064 | $6,080,183 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,303 | $6,043,341 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 134,485 | $6,030,328 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 63,637 | $5,956,420 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 56,814 | $5,895,021 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 166,124 | $5,892,384 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 171,214 | $5,891,474 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 229,777 | $5,886,883 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,379 | $5,881,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 537,436 | $5,847,308 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 33,774 | $5,844,334 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 116,064 | $5,817,143 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 105,934 | $5,804,150 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 48,840 | $5,798,799 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 80,854 | $5,774,164 | dollars as filed | |
| BALL CORP | 058498106 | COM | 97,547 | $5,765,986 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 75,550 | $5,757,667 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 65,079 | $5,754,261 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 102,240 | $5,754,042 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 144,176 | $5,738,205 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 19,777 | $5,722,080 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 80,323 | $5,717,359 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 145,333 | $5,707,210 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,654 | $5,695,907 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 53,249 | $5,670,976 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 52,860 | $5,639,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 173,509 | $5,632,089 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,620 | $5,624,053 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 341,398 | $5,609,172 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 161,539 | $5,608,634 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 60,519 | $5,599,223 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 133,142 | $5,568,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q559 | FLEXI DEBT ETF | 111,943 | $5,560,285 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 152,525 | $5,553,425 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 139,020 | $5,552,459 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 44,847 | $5,527,847 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 104,359 | $5,515,373 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 32,235 | $5,512,212 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 36,611 | $5,509,916 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 165,071 | $5,508,403 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 23,630 | $5,482,283 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 54,548 | $5,453,171 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 216,963 | $5,447,953 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 79,181 | $5,446,811 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 41,871 | $5,439,900 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 183,048 | $5,429,204 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 240,841 | $5,426,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 301,674 | $5,412,023 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 125,515 | $5,404,662 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 102,527 | $5,397,031 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 220,252 | $5,345,527 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 138,606 | $5,337,717 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 54,138 | $5,334,202 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 234,932 | $5,328,253 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 159,198 | $5,327,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 46,306 | $5,321,014 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 172,383 | $5,316,293 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 59,551 | $5,300,047 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 130,787 | $5,292,942 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 31,345 | $5,288,181 | dollars as filed | |
| STERLING CAP FDS | 85917K462 | CAPITAL MULTI | 211,395 | $5,284,875 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 308,365 | $5,279,203 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 87,093 | $5,263,686 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 35,576 | $5,248,852 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 116,227 | $5,244,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 227,800 | $5,228,006 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 27,404 | $5,221,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 192,806 | $5,198,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 114,396 | $5,177,577 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 196,722 | $5,138,372 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 111,850 | $5,122,729 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 75,638 | $5,112,373 | dollars as filed | |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | 69374H238 | ETF | 228,548 | $5,100,084 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 142,823 | $5,073,067 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 49,030 | $5,071,194 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 53,506 | $5,068,653 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,768 | $5,056,586 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 101,818 | $5,051,213 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 224,754 | $5,041,235 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 34,452 | $5,034,888 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 498,893 | $4,993,916 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 19,600 | $4,977,889 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 83,465 | $4,942,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 120,957 | $4,942,303 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L842 | DYNAMIC BOND ETF | 125,542 | $4,937,014 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 84,136 | $4,918,566 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 59,365 | $4,917,772 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,563 | $4,905,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 98,466 | $4,895,705 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 28,181 | $4,866,231 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C615 | GRWT100 PWR BUF | 86,120 | $4,854,154 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 28,950 | $4,841,031 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 136,222 | $4,835,887 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 51,074 | $4,835,593 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,121 | $4,810,104 | dollars as filed | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 253,015 | $4,807,281 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,328 | $4,800,245 | dollars as filed | |
| HARBOR ETF TRUST | 41151J745 | CMN | 204,270 | $4,798,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 116,770 | $4,798,079 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 102,805 | $4,742,395 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 130,626 | $4,741,712 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 93,154 | $4,735,462 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,041 | $4,731,861 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,968 | $4,727,366 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 29,095 | $4,726,234 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 102,143 | $4,722,081 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 17,724 | $4,705,874 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 83,616 | $4,698,362 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 132,053 | $4,691,860 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 79,037 | $4,691,664 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 16,606 | $4,689,036 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 26,606 | $4,673,680 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 45,487 | $4,637,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 34,718 | $4,624,111 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 162,479 | $4,619,269 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 16,827 | $4,613,869 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 46,153 | $4,612,505 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 25,649 | $4,604,739 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 199,826 | $4,596,002 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 119,498 | $4,591,113 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 117,767 | $4,583,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 136,056 | $4,574,203 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 22,677 | $4,572,858 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 49,643 | $4,550,241 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 121,018 | $4,546,663 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 264,488 | $4,535,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 117,527 | $4,533,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 46,549 | $4,501,246 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K400 | INTL DYNAMIC EQT | 141,380 | $4,488,827 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72,796 | $4,487,153 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 11,790 | $4,479,092 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 229,567 | $4,458,191 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 21,599 | $4,421,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 14,969 | $4,417,716 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,878 | $4,400,221 | dollars as filed | |
| DANA INC | 235825205 | COM | 130,608 | $4,394,969 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 40,446 | $4,392,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 121,564 | $4,349,551 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,265 | $4,347,021 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 20,593 | $4,346,893 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 317,449 | $4,339,525 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 163,516 | $4,338,090 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 96,285 | $4,333,788 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 47,757 | $4,303,403 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,313 | $4,288,928 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 31,793 | $4,280,978 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 139,022 | $4,279,100 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 86,005 | $4,253,799 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 33,419 | $4,243,315 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 89,285 | $4,229,441 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 35,634 | $4,206,617 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 169,279 | $4,203,722 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 20,774 | $4,203,251 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 77,037 | $4,202,349 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,362 | $4,201,413 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 65,107 | $4,189,656 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 53,262 | $4,189,580 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 57,564 | $4,184,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 180,967 | $4,158,614 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 58,142 | $4,157,128 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 132,031 | $4,153,695 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 160,255 | $4,147,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 43,910 | $4,144,226 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,171 | $4,131,066 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,505 | $4,124,550 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 164,721 | $4,123,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,525 | $4,085,366 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 156,257 | $4,070,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 127,672 | $4,031,879 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 129,890 | $4,027,892 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 52,119 | $4,004,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 41,036 | $4,003,994 | dollars as filed | |
| STERLING CAP FDS | 85917K454 | CAP HEDGED EQT P | 169,397 | $3,992,857 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 170,626 | $3,992,648 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 158,519 | $3,991,506 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 78,423 | $3,979,962 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 34,660 | $3,950,600 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 100,132 | $3,947,218 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 44,994 | $3,941,946 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 51,586 | $3,938,591 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 158,248 | $3,916,640 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 105,643 | $3,900,340 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 162,747 | $3,894,524 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 44,883 | $3,888,661 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 130,417 | $3,887,731 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 460,068 | $3,887,574 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 17,526 | $3,875,479 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 325,333 | $3,871,463 | dollars as filed | |
| IVLU | 46435G409 | COM | 97,447 | $3,866,691 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 83,257 | $3,861,440 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 75,725 | $3,860,446 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 155,417 | $3,855,119 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 7,324 | $3,819,786 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303JAB2 | NOTE 1.875%11/1 | 3,973,000 | $3,812,888 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 156,326 | $3,812,763 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 58,879 | $3,811,238 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 7,069 | $3,810,200 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 125,579 | $3,800,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 89,165 | $3,790,404 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 58,937 | $3,770,196 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 69,668 | $3,768,361 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 200,602 | $3,767,314 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 97,590 | $3,766,971 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 19,798 | $3,752,786 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 209,137 | $3,749,818 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,826 | $3,748,314 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 66,822 | $3,746,041 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 59,475 | $3,725,501 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 59,804 | $3,722,211 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 55,354 | $3,715,386 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,984,000 | $3,707,112 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 68,192 | $3,691,537 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 27,694 | $3,686,348 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 133,537 | $3,681,174 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 60,835 | $3,672,592 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 56,141 | $3,662,078 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,789,000 | $3,637,440 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 123,791 | $3,634,490 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 71,395 | $3,627,562 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 39,453 | $3,621,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000059 | this filing | 2026-04-27 | acceptance time not in the bulk data set |