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 |
|---|---|---|---|---|---|---|
| SAILPOINT INC COM | 78781J109 | Stock | 43,670 | $578,191 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 31,100 | $578,149 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 18,065 | $577,820 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 15,757 | $577,510 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,171 | $577,022 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,333 | $575,923 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,358 | $573,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 16,501 | $572,453 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 19,063 | $571,699 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 15,773 | $571,456 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,949 | $570,182 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 11,893 | $567,538 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 37,826 | $565,498 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 9,919 | $565,377 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,368 | $561,500 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 18,821 | $561,065 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,800 | $559,896 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,824 | $559,002 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 25,544 | $558,897 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,428 | $557,885 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,435 | $557,821 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,937 | $557,032 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,268 | $555,732 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,084 | $555,632 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 24,629 | $553,161 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 11,768 | $552,978 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 15,994 | $552,433 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 18,969 | $551,757 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 103,651 | $551,421 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,592 | $551,269 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,850 | $548,695 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 44,781 | $546,776 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,557 | $546,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 10,348 | $546,375 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 79,425 | $545,650 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,567 | $543,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 12,270 | $543,316 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,066 | $541,713 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,491 | $541,697 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 20,375 | $541,575 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 27,708 | $539,754 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,686 | $539,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 24,697 | $539,102 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 16,258 | $538,961 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,092 | $537,772 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,061 | $537,567 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,314 | $536,921 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,602 | $536,476 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,806 | $535,523 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 33,819 | $535,355 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,341 | $534,485 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 14,002 | $534,473 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,360 | $534,369 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 5,077 | $533,897 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,675 | $532,888 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,618 | $531,966 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,623 | $528,919 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,703 | $528,721 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 10,648 | $528,141 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,462 | $524,875 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,616 | $524,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,683 | $521,993 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,364 | $521,719 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,216 | $521,468 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,009 | $521,159 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,996 | $519,454 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,259 | $515,459 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,155 | $514,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 46,240 | $513,264 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,484 | $512,611 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 18,309 | $510,466 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 22,104 | $510,164 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,705 | $509,348 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,847 | $509,212 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 5,210 | $507,558 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,273 | $503,570 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,806 | $503,132 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,670 | $502,773 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J871 | TAX AWA LONG ETF | 20,204 | $502,671 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,436 | $502,123 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 15,445 | $500,883 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,863 | $499,526 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,003 | $496,549 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 58,247 | $496,263 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,151 | $495,942 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,811 | $493,690 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,800 | $492,048 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 8,286 | $491,701 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 16,909 | $491,541 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 39,612 | $488,410 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,707 | $488,238 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,319 | $488,194 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,873 | $488,079 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 18,224 | $486,026 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,789 | $485,648 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 538,000 | $485,276 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,956 | $484,812 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,415 | $484,775 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,685 | $483,354 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,556 | $483,177 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,108 | $482,402 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 41,703 | $481,836 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 37,503 | $481,170 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 21,084 | $480,715 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 33,278 | $480,529 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,547 | $480,264 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,622 | $479,958 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,379 | $479,931 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 9,410 | $478,028 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $476,177 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,092 | $475,859 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,794 | $474,425 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,461 | $473,063 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,515 | $472,015 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,789 | $471,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,548 | $471,301 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,045 | $468,256 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,272 | $467,854 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,220 | $466,640 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $466,632 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,669 | $463,744 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,395 | $463,065 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,077 | $462,565 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 30,701 | $462,050 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,877 | $461,238 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,738 | $458,012 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,386 | $457,918 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 22,416 | $456,397 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,130 | $455,214 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,939 | $453,512 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,546 | $451,799 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,442 | $451,362 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 36,235 | $450,401 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,600 | $449,280 | dollars as filed | call |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,840 | $448,739 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,050 | $448,532 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 12,064 | $447,685 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,478 | $445,240 | dollars as filed | |
| VSNT | 925283103 | COM | 11,973 | $443,241 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 44,065 | $441,972 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 3,407 | $441,683 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 52,443 | $441,570 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 26,132 | $439,019 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,323 | $437,183 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,000 | $436,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 13,746 | $435,611 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 10,876 | $435,469 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 10,202 | $434,707 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 80,492 | $434,657 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,568 | $434,629 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,486 | $434,483 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,543 | $434,147 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,435 | $432,634 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,224 | $431,641 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,837 | $431,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 6,307 | $431,588 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 11,960 | $430,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 7,229 | $429,669 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,478 | $429,561 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31,226 | $429,358 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,694 | $428,938 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 12,607 | $428,892 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,719 | $428,577 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 39,495 | $428,126 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16,390 | $427,439 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,739 | $426,361 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,689 | $426,112 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,887 | $425,292 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 7,949 | $424,715 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 7,801 | $424,536 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,058 | $424,465 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 39,994 | $424,331 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,456 | $422,976 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 15,426 | $422,973 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,247 | $422,436 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,055 | $422,272 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 5,631 | $421,973 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 4,574 | $420,031 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 14,450 | $419,478 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,021 | $417,918 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,334 | $416,296 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,858 | $416,010 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 12,702 | $415,537 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 6,799 | $415,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,404 | $414,515 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 22,000 | $412,060 | dollars as filed | call |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,287 | $411,690 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,676 | $411,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,140 | $411,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,293 | $409,770 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,234 | $409,516 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,495 | $408,833 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,648 | $408,410 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 28,338 | $408,355 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 3,673 | $408,144 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,265 | $407,731 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,973 | $406,457 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,921 | $405,261 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,231 | $404,223 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,659 | $403,939 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 19,265 | $403,794 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,899 | $403,642 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,676 | $403,341 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 18,799 | $402,111 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 8,712 | $401,885 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,940 | $401,783 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 22,353 | $401,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,870 | $400,697 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 7,981 | $400,566 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,086 | $399,472 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,249 | $399,463 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,649 | $399,420 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,189 | $398,853 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 36,484 | $397,311 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 27,488 | $396,657 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,979 | $393,980 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 7,312 | $393,874 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,390 | $393,376 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,342 | $393,222 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,617 | $392,992 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $392,580 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,955 | $392,218 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,500 | $391,215 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 19,016 | $391,159 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,334 | $391,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 16,878 | $390,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,126 | $390,139 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,810 | $389,718 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,792 | $389,439 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,945 | $388,319 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,419 | $388,115 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,350 | $387,345 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,249 | $387,046 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,390 | $385,752 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 7,631 | $385,747 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 46,365 | $384,830 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,481 | $384,651 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,375 | $384,374 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 6,827 | $384,360 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,077 | $383,594 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 5,218 | $383,418 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,834 | $383,122 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,380 | $383,028 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 12,838 | $382,316 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 20,892 | $382,114 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,869 | $381,181 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,679 | $380,427 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,933 | $380,294 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 96,250 | $380,188 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,159 | $379,964 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,809 | $379,600 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 1,120 | $379,478 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,872 | $379,155 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,586 | $379,119 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,881 | $378,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,552 | $378,790 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,370 | $378,671 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,579 | $377,462 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 53,948 | $377,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,965 | $377,095 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,599 | $376,792 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,132 | $376,696 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 19,583 | $375,217 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 3,175 | $374,841 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,448 | $373,446 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 47,144 | $371,024 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,166 | $369,914 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,668 | $369,507 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 8,364 | $369,438 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,500 | $367,775 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 2,100 | $366,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,759 | $366,171 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,051 | $365,312 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 10,521 | $364,342 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,113 | $363,906 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,805 | $363,769 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 19,353 | $362,482 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 6,407 | $361,739 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 7,277 | $361,572 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,610 | $360,867 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,030 | $360,412 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 9,336 | $359,871 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 13,804 | $359,594 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,450 | $359,361 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,545 | $359,331 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,328 | $358,146 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $357,450 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,417 | $357,114 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,031 | $357,113 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,419 | $357,021 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 49,216 | $355,832 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,797 | $355,770 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,624 | $355,659 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 13,030 | $355,198 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,082 | $354,266 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 8,865 | $353,583 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,000 | $353,384 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 11,059 | $353,336 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,823 | $353,242 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,196 | $352,771 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,928 | $352,711 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,052 | $351,743 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,527 | $351,371 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,731 | $351,289 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,045 | $349,658 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 8,778 | $349,612 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,636 | $348,411 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,865 | $347,619 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,588 | $347,327 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 31,514 | $347,284 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,218 | $346,995 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,874 | $346,737 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,313 | $345,840 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,426 | $345,537 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,570 | $345,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,375 | $345,392 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,720 | $344,690 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 25,119 | $344,633 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 812 | $343,850 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,652 | $343,101 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 22,194 | $342,232 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 6,918 | $340,842 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 14,353 | $340,015 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 65,000 | $339,300 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,843 | $338,894 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,625 | $338,672 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 12,047 | $337,582 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 12,102 | $336,921 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 11,419 | $334,750 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,132 | $334,291 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,110 | $333,608 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,446 | $332,906 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 9,729 | $332,004 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 30,127 | $330,796 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,599 | $329,978 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,494 | $329,506 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 276,222 | $328,704 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,711 | $325,951 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 23,176 | $325,391 | dollars as filed | |
| GLOBAL X FDS | 37960A867 | RARE EARTH | 10,871 | $324,582 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,375 | $324,429 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,096 | $324,070 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $324,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,139 | $321,601 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,010 | $321,001 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 13,720 | $319,951 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 2,709 | $319,716 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 6,185 | $319,641 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,494 | $319,543 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,002 | $319,009 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,808 | $318,940 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,973 | $318,546 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,709 | $318,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,271 | $318,023 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 2,716 | $317,962 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 729 | $316,590 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 12,477 | $315,294 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,350 | $313,631 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 7,436 | $313,502 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 60,000 | $312,600 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,620 | $312,551 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,525 | $312,513 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 6,175 | $311,776 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,579 | $311,701 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,127 | $311,456 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,239 | $311,245 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,570 | $311,176 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,791 | $311,153 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 21,730 | $310,959 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,902 | $310,773 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 38,591 | $310,275 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,556 | $309,872 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 7,701 | $309,195 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 6,047 | $308,881 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,918 | $308,754 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,856 | $308,636 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,566 | $307,996 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 39,266 | $307,846 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 31,444 | $307,523 | dollars as filed | |
| NOV INC | 62955J103 | COM | 16,343 | $307,408 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 11,565 | $305,663 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 7,206 | $305,245 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,593 | $305,032 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,252 | $304,513 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,904 | $304,443 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,064 | $304,187 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,500 | $304,052 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,018 | $302,766 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,716 | $302,617 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,648 | $301,683 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 14,500 | $301,310 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,502 | $301,235 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,822 | $300,767 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 13,436 | $300,698 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,164 | $300,684 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 37,930 | $300,406 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,848 | $300,382 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,098 | $300,001 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,764 | $299,382 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,542 | $298,825 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 11,337 | $298,730 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,738 | $297,990 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,236 | $297,119 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,308 | $295,994 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,771 | $294,114 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,733 | $293,736 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 35,539 | $293,197 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,891 | $293,008 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,009 | $290,855 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,500 | $289,375 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,264 | $289,115 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 26,566 | $289,039 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,297 | $288,586 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 11,900 | $287,742 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 549 | $287,385 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,448 | $287,052 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,415 | $286,587 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 11,311 | $286,395 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 250,000 | $285,700 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 22,539 | $285,344 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C616 | ISHA LA VALU ETF | 7,839 | $285,222 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,725 | $285,186 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 9,755 | $285,135 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,000 | $284,576 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 16,146 | $284,331 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 11,061 | $283,604 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,462 | $282,400 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,507 | $282,286 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 27,009 | $282,243 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 21,900 | $282,072 | dollars as filed | call |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $281,103 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,050 | $280,974 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,646 | $280,873 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,229 | $280,802 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,115 | $280,558 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 5,886 | $279,997 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,722 | $279,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 23,236 | $279,178 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,418 | $278,485 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,874 | $278,030 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,157 | $275,685 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,000 | $275,262 | dollars as filed | principal |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 4,028 | $274,911 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,683 | $274,862 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,511 | $274,397 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,962 | $273,676 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 6,918 | $273,410 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $273,018 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,218 | $272,612 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,468 | $272,359 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 13,366 | $272,265 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 74,253 | $271,766 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,599 | $269,218 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 9,614 | $269,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y269 | INNOVATOR GW 100 | 8,603 | $269,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,551 | $269,031 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 39,263 | $268,952 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 5,449 | $268,601 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 326,200 | $267,484 | dollars as filed | |
| TIDAL TRUST I | 886364405 | SOFI SOCIAL 50 | 5,214 | $265,966 | dollars as filed | |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 3,982 | $265,076 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 11,650 | $265,030 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,581 | $264,596 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 10,000 | $263,800 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,956 | $263,754 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,045 | $263,407 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,980 | $263,243 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,021 | $263,215 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 18,173 | $262,786 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 8,215 | $262,467 | dollars as filed | |
| T ROWE | 87283Q784 | MF Closed and MF Open | 11,730 | $262,166 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $261,937 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 8,147 | $261,682 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,413 | $261,635 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,500 | $261,600 | dollars as filed | call |
| JANUS DETROIT STR TR | 47103U712 | HENDE INCOM ETF | 5,273 | $261,427 | dollars as filed | |
| STATE STREET SPDR S&P SMALLCAP 600 ESG ETF | 78468R481 | ETF | 8,235 | $261,328 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 19,241 | $261,291 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 6,714 | $260,973 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,225 | $260,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,000 | $260,420 | dollars as filed | |
| RADNET INC | 750491102 | COM | 4,659 | $260,391 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,876 | $260,263 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 7,849 | $259,566 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $259,119 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 18,607 | $258,265 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 22,473 | $257,765 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,000 | $257,670 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 6,872 | $257,425 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,250 | $257,052 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 17,500 | $256,725 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,363 | $255,084 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,409 | $254,789 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 7,702 | $254,782 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 6,998 | $254,657 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,288 | $254,503 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,200 | $254,486 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,756 | $254,400 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,459 | $253,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,175 | $252,787 | 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 |