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 |
|---|---|---|---|---|---|---|
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 42,141 | $1,442,908 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 138,994 | $1,442,754 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,129 | $1,440,208 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,019 | $1,439,098 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 49,696 | $1,438,686 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 26,707 | $1,436,032 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 18,401 | $1,435,832 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 16,917 | $1,435,219 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,009 | $1,433,033 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,601 | $1,427,368 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,284 | $1,426,399 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 28,294 | $1,426,301 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,244 | $1,425,703 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,277 | $1,425,457 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,993 | $1,423,715 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 59,794 | $1,420,108 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 14,114 | $1,419,469 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 38,716 | $1,417,393 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 7,284 | $1,410,164 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,818 | $1,407,583 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 35,688 | $1,406,821 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,115 | $1,405,897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 34,387 | $1,397,677 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 29,108 | $1,396,288 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 12,920 | $1,386,340 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A704 | SMID CORE ETF | 49,661 | $1,386,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,719 | $1,384,442 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 182,824 | $1,383,979 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,796 | $1,380,841 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 35,931 | $1,379,383 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 83,034 | $1,379,197 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 11,208 | $1,378,352 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 27,768 | $1,377,016 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 68,599 | $1,375,411 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,335 | $1,374,418 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 1,090,000 | $1,370,675 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,586 | $1,367,487 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,335 | $1,364,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 38,584 | $1,363,822 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 33,948 | $1,362,660 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,016 | $1,359,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,139 | $1,359,549 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 33,865 | $1,359,335 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 27,855 | $1,357,104 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 57,381 | $1,357,061 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 27,186 | $1,353,456 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,420 | $1,343,416 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 46,050 | $1,340,929 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,701 | $1,340,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,684 | $1,333,363 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 23,938 | $1,332,122 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 25,684 | $1,329,995 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 16,121 | $1,327,214 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 103,596 | $1,326,033 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,899 | $1,322,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,405 | $1,319,279 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,265 | $1,316,566 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 20,011 | $1,316,124 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 11,934 | $1,315,843 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,244 | $1,315,232 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 30,013 | $1,308,563 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 25,955 | $1,306,315 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 86,896 | $1,305,175 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 12,574 | $1,299,774 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,286 | $1,299,702 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,419 | $1,297,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 50,409 | $1,297,785 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,134 | $1,296,379 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 69,832 | $1,293,298 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,093 | $1,292,807 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 60,071 | $1,290,931 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 58,702 | $1,290,863 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 62,492 | $1,288,592 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 155,054 | $1,288,499 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,818 | $1,285,618 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,621 | $1,283,561 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 20,074 | $1,282,957 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,399 | $1,277,470 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,781 | $1,277,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 59,183 | $1,276,572 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 9,088 | $1,274,956 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,952 | $1,271,517 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 21,456 | $1,265,046 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 58,211 | $1,262,014 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,472 | $1,258,475 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,076 | $1,253,905 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 33,715 | $1,253,877 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,303 | $1,250,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 40,856 | $1,250,808 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 25,025 | $1,245,735 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 22,204 | $1,243,868 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 4,417 | $1,237,672 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,666 | $1,237,063 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 29,911 | $1,232,931 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,258,000 | $1,229,695 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 77,340 | $1,228,160 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,924 | $1,225,398 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 12,615 | $1,222,650 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 16,278 | $1,215,478 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 20,687 | $1,214,120 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,625 | $1,212,378 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,227 | $1,207,786 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,441 | $1,207,050 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,556 | $1,206,864 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,134 | $1,205,998 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,543 | $1,196,622 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 35,117 | $1,195,579 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 16,827 | $1,191,995 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 27,893 | $1,188,261 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 52,496 | $1,187,461 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 35,771 | $1,184,306 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,973 | $1,181,848 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 62,744 | $1,180,835 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,094 | $1,180,807 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,257 | $1,178,852 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,432 | $1,178,183 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,179 | $1,170,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 14,747 | $1,166,788 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,960 | $1,164,200 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,450 | $1,163,374 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 36,412 | $1,149,540 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,496 | $1,148,374 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DUAL DIRECTIONAL 10 BUFFER NOVEMBER | 45784N460 | ETF | 61,152 | $1,144,979 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 12,185 | $1,143,806 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,347 | $1,141,959 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 25,976 | $1,141,650 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 21,709 | $1,138,963 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 28,631 | $1,137,796 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,207 | $1,128,693 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 42,057 | $1,128,399 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 10,433 | $1,126,828 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 15,241 | $1,126,627 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,279 | $1,126,310 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 26,494 | $1,125,456 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 15,470 | $1,125,297 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $1,118,754 | dollars as filed | put |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 45,783 | $1,111,600 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 112,452 | $1,109,900 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 17,275 | $1,109,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 37,683 | $1,108,709 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 14,936 | $1,108,102 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,700 | $1,106,895 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,996 | $1,105,694 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,509 | $1,104,782 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 59,142 | $1,104,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 36,764 | $1,104,018 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 44,460 | $1,103,297 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,566 | $1,097,949 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 89,452 | $1,096,682 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 10,107 | $1,093,774 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,719 | $1,091,514 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 9,313 | $1,090,213 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,650 | $1,087,455 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,019 | $1,085,071 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 24,208 | $1,084,664 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 16,835 | $1,081,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 37,604 | $1,080,637 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 56,295 | $1,080,302 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,231 | $1,080,203 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 37,539 | $1,079,257 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 46,395 | $1,077,296 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 163 | $1,074,142 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,285 | $1,073,343 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,432 | $1,071,844 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,289 | $1,069,318 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,143 | $1,067,733 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 23,885 | $1,066,944 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 29,374 | $1,065,689 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,717 | $1,058,297 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 84,289 | $1,055,304 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 16,025 | $1,049,317 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,866 | $1,048,721 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,023 | $1,047,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 18,174 | $1,046,459 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 11,550 | $1,045,856 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 32,478 | $1,044,818 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 977 | $1,042,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 14,061 | $1,042,687 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 17,490 | $1,041,507 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 45,443 | $1,041,092 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,780 | $1,038,904 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,400 | $1,036,368 | dollars as filed | put |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 33,546 | $1,034,921 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 22,204 | $1,034,822 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,514 | $1,029,913 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,407 | $1,029,194 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,287 | $1,027,886 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7,410 | $1,025,043 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 121,000 | $1,024,870 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,294 | $1,024,446 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 49,296 | $1,022,896 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 22,407 | $1,021,821 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 18,548 | $1,018,815 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,692 | $1,016,911 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,625 | $1,016,059 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,232 | $1,014,751 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 57,478 | $1,012,762 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,656 | $1,012,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 26,116 | $1,010,885 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,434 | $1,009,644 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 11,049 | $1,009,578 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 15,968 | $1,008,854 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 24,029 | $1,005,605 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,783 | $1,005,446 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 55,526 | $1,004,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,761 | $1,004,267 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,906 | $1,003,731 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,985 | $1,003,185 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,619 | $1,000,425 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 35,467 | $999,407 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 27,991 | $999,288 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 11,758 | $997,347 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 36,382 | $996,543 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 32,341 | $996,201 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,561 | $992,629 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 11,056 | $990,911 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 38,416 | $986,905 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,233 | $984,602 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,848 | $979,907 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 60,930 | $979,150 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,712 | $978,118 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,195 | $976,369 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,257 | $972,470 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,095 | $968,028 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,430 | $967,804 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 19,159 | $966,763 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,708 | $965,470 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,846 | $964,606 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 60,503 | $962,603 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 23,379 | $959,946 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,132 | $956,824 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 86,362 | $955,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 28,157 | $953,390 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,898 | $952,906 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,429 | $952,681 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 17,451 | $946,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 29,881 | $946,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 33,694 | $946,316 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 24,627 | $938,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,540 | $938,121 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 20,955 | $937,950 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 12,550 | $933,469 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,594 | $930,683 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,074 | $929,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,392 | $928,658 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 29,483 | $928,125 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,111 | $923,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 46,220 | $922,554 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 24,974 | $920,689 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,362 | $920,282 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,804 | $919,006 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,717 | $917,134 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,880 | $915,903 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,095 | $913,035 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 36,652 | $912,994 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 13,056 | $910,787 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,035 | $910,598 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,192 | $906,475 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,892 | $906,361 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 12,617 | $903,503 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,878 | $901,865 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 17,198 | $897,553 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 61,825 | $894,608 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,517 | $894,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 13,299 | $889,152 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 27,635 | $885,144 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,447 | $883,575 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,515 | $883,444 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 11,965 | $881,186 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,127 | $876,422 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,478 | $874,038 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,790 | $872,282 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 28,198 | $869,909 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,785 | $867,224 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,827 | $866,446 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,299 | $863,470 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,768 | $862,852 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 29,249 | $859,336 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 9,207 | $858,727 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,090 | $857,654 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,545 | $856,599 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,691 | $856,527 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 18,173 | $854,834 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,236 | $852,641 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,843 | $851,659 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,668 | $850,784 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,881 | $849,241 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DUAL DIRECTIONAL 15 BUFFER FEBRUARY | 45784N395 | ETF | 44,867 | $849,202 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,616 | $847,812 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 32,363 | $844,674 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 15,927 | $844,609 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 18,976 | $844,432 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,279 | $844,307 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 23,269 | $843,984 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 29,141 | $843,574 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,451 | $842,389 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,598 | $841,540 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,861 | $840,526 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 18,994 | $839,325 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 34,344 | $838,680 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 45,303 | $837,653 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 20,939 | $835,447 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 17,245 | $834,830 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 14,044 | $834,491 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,847 | $832,707 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 48,574 | $831,105 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 16,651 | $829,456 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,395 | $829,441 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 46,981 | $825,456 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,992 | $822,677 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 31,176 | $820,874 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 24,704 | $820,674 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,820 | $817,603 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 43,288 | $812,516 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,718 | $812,174 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 28,095 | $810,530 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,891 | $809,407 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,506 | $807,931 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,258 | $806,944 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,584 | $806,475 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 17,357 | $806,281 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 14,450 | $806,150 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,098 | $804,566 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 18,957 | $804,535 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 24,247 | $802,377 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,106 | $801,251 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,278 | $800,262 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 15,276 | $798,320 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,408 | $796,158 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,085 | $795,575 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 29,990 | $795,044 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 55,544 | $793,165 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 46,724 | $789,169 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 6,864 | $788,232 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 17,196 | $788,107 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 18,311 | $787,794 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,445 | $785,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 16,579 | $782,477 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,020 | $781,812 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 15,893 | $778,280 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 30,534 | $778,007 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 15,883 | $777,152 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,772 | $776,322 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 42,298 | $775,746 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 84,746 | $773,731 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 18,092 | $769,996 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 22,457 | $766,947 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 46,548 | $766,172 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,476 | $764,812 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 23,625 | $761,187 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,434 | $755,345 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E740 | CMN | 44,901 | $753,978 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,250 | $750,430 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,442 | $748,818 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,327 | $747,898 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,283 | $746,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 16,683 | $745,893 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 39,403 | $743,929 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,332 | $743,514 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 82,237 | $743,422 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,757 | $741,262 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 22,276 | $740,009 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 92,412 | $739,295 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,728 | $737,528 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,573 | $737,381 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 18,656 | $735,797 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 32,266 | $732,816 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 10,022 | $732,809 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 19,788 | $732,359 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,386 | $723,382 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,270 | $722,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,398 | $719,895 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 6,791 | $719,167 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 51,381 | $717,276 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 55,686 | $717,235 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 5,756 | $715,018 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,894 | $713,063 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 19,484 | $712,922 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 15,449 | $712,522 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 21,469 | $710,839 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,979 | $703,072 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 82,562 | $702,603 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 4,044 | $701,266 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,664 | $701,177 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 29,312 | $700,840 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 32,861 | $700,600 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 21,771 | $700,578 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 23,779 | $698,387 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 19,382 | $696,008 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 16,681 | $693,602 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,949 | $693,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30,458 | $691,092 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 32,641 | $690,685 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 31,070 | $688,195 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 17,750 | $687,817 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 13,646 | $686,925 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,090 | $683,874 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,094 | $683,587 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 60,583 | $683,376 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 11,034 | $682,453 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 13,461 | $681,935 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 32,325 | $681,019 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15,318 | $680,877 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 39,938 | $678,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 29,423 | $678,494 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,754 | $672,148 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,253 | $669,195 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,356 | $668,229 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,252 | $665,783 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,741 | $664,609 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 21,993 | $663,089 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 23,931 | $662,889 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 21,923 | $661,630 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,198 | $660,171 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,166 | $659,740 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 10,508 | $658,852 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 15,045 | $658,070 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 29,665 | $654,412 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 5,867 | $653,290 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 15,961 | $651,528 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,255 | $651,213 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 31,817 | $650,980 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 52,527 | $650,807 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 32,887 | $650,499 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,867 | $646,494 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,909 | $646,318 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,925 | $645,761 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,230 | $645,752 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,072 | $645,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 34,251 | $644,599 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 77,208 | $643,143 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 37,297 | $642,255 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 10,160 | $641,604 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,060 | $641,037 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 17,695 | $640,205 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 17,081 | $639,508 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 21,346 | $634,403 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,852 | $630,266 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,694 | $629,794 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 7,912 | $629,320 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,732 | $627,533 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,747 | $625,207 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,614 | $623,416 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,339 | $622,862 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,753 | $622,459 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,862 | $621,782 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,335 | $620,925 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 17,109 | $620,201 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 11,566 | $620,172 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,646 | $619,799 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 10,692 | $618,831 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 23,846 | $618,565 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 6,989 | $618,177 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,877 | $616,944 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 13,777 | $614,730 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 74,033 | $614,477 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,446 | $614,412 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 12,800 | $613,889 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 23,708 | $612,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,878 | $612,025 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 13,993 | $610,799 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 512 | $610,079 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,470 | $609,061 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,291 | $608,332 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,887 | $608,325 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,682 | $607,974 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,305 | $607,832 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 44,066 | $607,668 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,189 | $605,813 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,839 | $605,634 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,357 | $604,914 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 11,840 | $599,323 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,546 | $599,190 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 23,950 | $597,792 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,374 | $596,542 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 14,997 | $596,347 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,941 | $595,577 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,438 | $595,515 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 27,498 | $595,057 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 6,076 | $594,198 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 10,410 | $591,184 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 7,221 | $589,450 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,607 | $589,051 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 26,453 | $588,844 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 15,493 | $588,723 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,619 | $586,966 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 19,588 | $586,733 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,340 | $584,830 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 20,277 | $584,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 15,789 | $584,509 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,990 | $583,828 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,781 | $583,824 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 25,224 | $583,625 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,884 | $583,170 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,477 | $582,997 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,806 | $582,470 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,252 | $582,002 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 14,754 | $581,160 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 42,806 | $578,309 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 31,496 | $578,264 | 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 |