13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 2,922 holding rows worth $83,671,196,505.
- Accession
- 0000092230-26-000097
- Filer
- CIK 92230
- Filed
- 2026-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 5,414 entries on the cover page, a total value of $83,671,196,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,671,196,505 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 |
|---|---|---|---|---|---|---|
| TYSON FOODS INC CL A | 902494103 | Stock | 28,155 | $1,611,889 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 16,338 | $1,605,221 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 9,535 | $1,601,880 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 29,896 | $1,599,429 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7,044 | $1,597,509 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 21,072 | $1,596,029 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 9,149 | $1,589,273 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,421 | $1,585,426 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,170 | $1,583,683 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 27,997 | $1,582,410 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,197 | $1,580,820 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,780 | $1,577,717 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 49,591 | $1,573,274 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 29,788 | $1,568,315 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,249 | $1,568,139 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 34,067 | $1,550,865 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,399 | $1,547,588 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,969 | $1,546,109 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,005 | $1,545,534 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 15,261 | $1,545,024 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 17,274 | $1,540,851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 16,524 | $1,536,408 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,600,000 | $1,536,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 17,824 | $1,534,425 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 62,489 | $1,530,981 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 52,623 | $1,527,634 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,196 | $1,524,647 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 27,109 | $1,522,984 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 37,126 | $1,520,598 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 127,659 | $1,519,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 34,321 | $1,518,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 36,627 | $1,508,666 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,454 | $1,507,235 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 54,061 | $1,501,544 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 47,080 | $1,500,684 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 62,640 | $1,499,602 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 27,207 | $1,498,834 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 32,789 | $1,493,867 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,035 | $1,492,826 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 111,453 | $1,492,356 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 60,329 | $1,490,126 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 128,444 | $1,486,102 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 22,926 | $1,484,885 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 716 | $1,484,547 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 1,283 | $1,484,431 | dollars as filed | |
| PGIM ETF TR | 69344A768 | ULTR SHO MUN ETF | 29,421 | $1,483,279 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 13,119 | $1,480,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,216 | $1,480,675 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 19,484 | $1,478,465 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 27,449 | $1,473,478 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 31,873 | $1,463,411 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 19,219 | $1,459,846 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 22,137 | $1,458,607 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 47,526 | $1,454,771 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,139 | $1,454,739 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 47,549 | $1,452,138 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,137 | $1,451,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,328 | $1,449,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 14,558 | $1,447,053 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 136,648 | $1,444,374 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,473 | $1,442,863 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,815 | $1,439,374 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 54,728 | $1,436,314 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,174 | $1,430,777 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 16,449 | $1,430,240 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 56,972 | $1,429,427 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 10,351 | $1,423,159 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 38,010 | $1,420,071 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,244 | $1,419,927 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 22,113 | $1,417,443 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 31,137 | $1,417,356 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F151 | FT VEST NASD 100 | 58,779 | $1,405,876 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,398 | $1,402,221 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,143 | $1,400,968 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 24,059 | $1,399,031 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 6,214 | $1,398,203 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 65,638 | $1,396,779 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 23,751 | $1,395,596 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,911 | $1,394,760 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 42,979 | $1,393,809 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,404 | $1,387,248 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,896 | $1,380,232 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 21,627 | $1,379,803 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 6,301 | $1,378,008 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,854 | $1,376,692 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 10,067 | $1,373,642 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 49,373 | $1,372,569 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,257 | $1,370,043 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 12,462 | $1,368,701 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 22,938 | $1,365,729 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 27,071 | $1,363,837 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 64,228 | $1,360,988 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 19,964 | $1,360,746 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 891,000 | $1,360,468 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 13,051 | $1,358,642 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,700 | $1,357,377 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,357 | $1,356,648 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 12,735 | $1,355,514 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 16,869 | $1,354,243 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092170 | DISRU AUTOM ETF | 34,199 | $1,354,198 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 57,344 | $1,350,454 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 26,162 | $1,349,966 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 36,129 | $1,349,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 39,405 | $1,344,956 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 56,582 | $1,339,859 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,211 | $1,335,367 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,226 | $1,330,976 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 16,607 | $1,329,894 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 23,325 | $1,327,206 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 19,617 | $1,325,745 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 12,316 | $1,322,131 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,168 | $1,321,449 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 50,252 | $1,316,099 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 64,181 | $1,315,069 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 16,772 | $1,314,905 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 23,752 | $1,314,186 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 14,631 | $1,309,197 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,669 | $1,308,432 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,553 | $1,307,385 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 31,997 | $1,299,722 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,303 | $1,296,233 | dollars as filed | |
| TCW ETF TRUST | 29287L502 | ARTIF INTEL ETF | 23,353 | $1,294,503 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 61,107 | $1,286,303 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 21,406 | $1,283,290 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,740 | $1,282,397 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,908 | $1,279,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,591 | $1,268,289 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 23,979 | $1,268,250 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 45,570 | $1,260,011 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 37,713 | $1,259,991 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 70,238 | $1,258,665 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 9,393 | $1,256,459 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 19,857 | $1,254,350 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,885 | $1,252,452 | dollars as filed | |
| TORO CO | 891092108 | COM | 12,855 | $1,252,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 58,423 | $1,250,248 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 11,664 | $1,247,197 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,888 | $1,244,924 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 15,752 | $1,243,778 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 18,365 | $1,240,218 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16,476 | $1,223,261 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 33,459 | $1,222,240 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 14,088 | $1,218,998 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 25,554 | $1,218,422 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MARCH | 45782C375 | ETF | 28,831 | $1,217,974 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 28,595 | $1,214,297 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,200 | $1,208,800 | dollars as filed | call |
| FEDERATED HERMES ETF TRUST | 31423L503 | MDT LARGE CAP | 34,372 | $1,207,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 20,278 | $1,206,551 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,678 | $1,203,862 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 63,154 | $1,203,720 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 26,797 | $1,203,712 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 14,755 | $1,202,680 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 8,420 | $1,201,969 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,445 | $1,198,133 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 29,271 | $1,195,409 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 21,095 | $1,191,973 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,349 | $1,190,258 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,292 | $1,189,374 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 121,000 | $1,188,220 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,652 | $1,187,678 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 39,541 | $1,183,462 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 40,920 | $1,180,755 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 18,441 | $1,178,955 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,294 | $1,177,892 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 23,599 | $1,176,646 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 37,731 | $1,176,354 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N205 | GROWTH 100 POWER | 37,548 | $1,173,563 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,135 | $1,173,114 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 16,480 | $1,171,914 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 20,072 | $1,169,374 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,278 | $1,167,684 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,625 | $1,164,940 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,642 | $1,163,647 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 9,703 | $1,163,515 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 38,523 | $1,162,238 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P587 | CONGR BD ETF | 47,119 | $1,160,541 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 22,259 | $1,159,495 | dollars as filed | |
| AAR CORP | 000361105 | COM | 8,104 | $1,158,305 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,927 | $1,154,992 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 71,842 | $1,151,634 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 30,905 | $1,151,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 42,460 | $1,150,454 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,400 | $1,148,958 | dollars as filed | put |
| HAVERTY FURNITURE COS INC | 419596200 | CL A | 41,030 | $1,148,019 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 5,460 | $1,143,119 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 42,813 | $1,140,538 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,753 | $1,139,688 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 6,093 | $1,139,513 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,538 | $1,136,896 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 199,918 | $1,131,533 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 12,533 | $1,128,126 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 46,454 | $1,127,437 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 27,082 | $1,127,424 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 29,573 | $1,126,140 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 41,853 | $1,125,836 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,601 | $1,125,437 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 30,153 | $1,124,709 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,906 | $1,123,589 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 56,996 | $1,121,681 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 34,220 | $1,120,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 25,981 | $1,118,222 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 14,068 | $1,115,452 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 8,087 | $1,112,333 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 30,894 | $1,111,257 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 13,889 | $1,109,514 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 50,138 | $1,105,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,237 | $1,104,848 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,067 | $1,103,320 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 47,569 | $1,101,289 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 44,297 | $1,099,894 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,751 | $1,098,838 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 26,847 | $1,098,583 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 31,732 | $1,097,927 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,543 | $1,097,476 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 47,384 | $1,095,997 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 16,480 | $1,094,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 19,824 | $1,091,906 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N791 | INNOVATOR GW 100 | 35,922 | $1,089,856 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 64,108 | $1,087,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,628 | $1,086,683 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 19,476 | $1,085,398 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 19,308 | $1,085,110 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 57,244 | $1,083,627 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,831 | $1,079,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,520 | $1,076,494 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 18,018 | $1,075,830 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 49,999 | $1,075,485 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 26,256 | $1,075,446 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 85,895 | $1,075,411 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,409 | $1,075,400 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 20,600 | $1,075,130 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 47,796 | $1,067,773 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,118 | $1,064,682 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 891 | $1,064,550 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 33,156 | $1,060,637 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 25,274 | $1,060,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,417 | $1,055,430 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 43,987 | $1,055,258 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 25,757 | $1,053,705 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 38,356 | $1,053,650 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 14,132 | $1,052,728 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,295 | $1,052,337 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,286 | $1,049,685 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 45,520 | $1,048,779 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,549 | $1,045,441 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 33,623 | $1,044,650 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,118 | $1,043,856 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 59,181 | $1,043,359 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 55,047 | $1,042,590 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 78,725 | $1,041,135 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,496 | $1,040,958 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 571,000 | $1,038,535 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 28,408 | $1,036,601 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 9,782 | $1,035,736 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 8,324 | $1,033,745 | dollars as filed | |
| ZACKS FOCUS GROWTH ETF | 98888G808 | UIT EXCHANGE TRADED | 32,485 | $1,032,373 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,193 | $1,031,710 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,425 | $1,031,028 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 25,548 | $1,027,796 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 94,538 | $1,027,629 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 11,819 | $1,027,425 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 64,999 | $1,025,684 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 150 | $1,022,010 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 8,950 | $1,021,747 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 25,358 | $1,021,669 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 96,104 | $1,018,701 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 11,718 | $1,017,591 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 19,490 | $1,016,404 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,202 | $1,014,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 21,620 | $1,012,839 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,873 | $1,012,394 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,481 | $1,011,177 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 24,860 | $1,010,557 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,522 | $1,010,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 17,267 | $1,009,947 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,582 | $1,008,601 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MAY | 45784N650 | ETF | 38,682 | $1,004,455 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,621 | $1,002,966 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,220 | $998,159 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 72,156 | $997,921 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 29,444 | $996,384 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 12,997 | $996,338 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 16,265 | $993,792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 15,845 | $992,198 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,373 | $986,613 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,643 | $986,128 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 122,314 | $984,628 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER JULY | 45782C839 | ETF | 24,111 | $983,005 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 20,348 | $982,626 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 38,253 | $978,507 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 21,264 | $978,357 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 67,121 | $975,267 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 61,364 | $974,463 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 9,749 | $971,067 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 19,000 | $966,910 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 48,334 | $966,197 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,691 | $965,250 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 13,063 | $964,703 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 9,721 | $962,468 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 37,040 | $956,757 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 28,740 | $954,455 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 8,955 | $952,006 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,400 | $950,592 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L883 | ENHANCED INCOME | 17,718 | $950,571 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 6,950 | $949,403 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,246 | $946,696 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 9,189 | $944,036 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 8,432 | $942,859 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 8,424 | $942,334 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 22,318 | $941,382 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 42,255 | $941,015 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,339 | $939,903 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15,052 | $936,544 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,087 | $935,092 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,586 | $934,655 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 19,541 | $934,255 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,708 | $934,128 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 19,728 | $934,121 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 69,833 | $932,968 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 7,283 | $932,807 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 45,126 | $928,236 | dollars as filed | |
| HARBOR ETF TRUST | 41151J869 | HEALTH CARE ETF | 27,339 | $925,152 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 27,395 | $924,568 | dollars as filed | |
| THEMES ETF TR | 882927726 | US INFRA ETF | 23,536 | $924,259 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 10,152 | $922,614 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 32,555 | $921,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,766 | $921,043 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,780 | $920,694 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,763 | $919,856 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,855 | $919,461 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 26,790 | $919,385 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 51,000 | $914,430 | dollars as filed | call |
| QUAKER HOUGHTON | 747316107 | COM | 5,756 | $914,391 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 3,108 | $912,540 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,464 | $911,973 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 18,289 | $910,442 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,308 | $910,217 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 19,758 | $908,058 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 23,788 | $904,896 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 9,681 | $904,690 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 49,662 | $902,363 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,379 | $901,639 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 31,514 | $901,616 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 19,389 | $896,745 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,555 | $895,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 16,931 | $893,280 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 10,665 | $893,276 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 25,071 | $887,263 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,547 | $883,452 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,169 | $882,846 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,417 | $882,732 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 8,593 | $879,801 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 23,142 | $879,452 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 54,381 | $878,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 22,283 | $875,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 21,404 | $874,996 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,598 | $870,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N643 | EQUITY DEFND 1YR | 31,710 | $868,695 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,476 | $868,353 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,546 | $866,876 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,934 | $866,491 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,844 | $866,078 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 11,645 | $864,758 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,225 | $863,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,488 | $862,678 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 19,960 | $862,271 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,326 | $861,274 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,716 | $860,717 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 63,808 | $856,938 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 16,318 | $854,582 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 8,117 | $851,960 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 15,146 | $851,508 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 49,039 | $850,827 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,339 | $846,314 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y129 | GROW 100 PWR AUG | 26,705 | $846,014 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,252 | $842,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 41,584 | $841,247 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 11,420 | $840,854 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 21,017 | $835,830 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 28,274 | $835,226 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 12,421 | $833,696 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,309 | $833,301 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,040 | $828,854 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 8,277 | $828,202 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,692 | $825,498 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 6,194 | $825,412 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 56,609 | $823,101 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 32,959 | $822,970 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 16,504 | $821,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 16,865 | $820,659 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,200 | $820,644 | dollars as filed | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,097 | $817,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 19,557 | $817,385 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,754 | $816,781 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 17,227 | $816,129 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 4,746 | $814,556 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 32,273 | $813,601 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,781 | $813,493 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 5,411 | $811,812 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 5,277 | $809,597 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 49,396 | $809,113 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,899 | $807,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 23,165 | $807,057 | dollars as filed | |
| NOMURA ETF TR | 555927862 | TRANS TECHN ETF | 23,897 | $806,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 19,445 | $805,412 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 18,349 | $804,622 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 10,319 | $802,677 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 4,887 | $802,348 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,000 | $800,360 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 10,783 | $797,942 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,635 | $795,325 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 16,070 | $794,578 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 29,797 | $794,391 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 16,028 | $794,352 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,639 | $791,129 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 24,283 | $790,908 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 51,327 | $787,356 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,984 | $785,662 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 14,936 | $782,780 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 13,645 | $780,887 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,262 | $779,617 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,562 | $778,299 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 11,138 | $776,764 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 18,379 | $773,477 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 25,334 | $773,447 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,775 | $772,834 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 13,823 | $770,748 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N767 | GROWTH 100 PWR B | 23,898 | $769,826 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 25,517 | $766,280 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 44,222 | $765,483 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,345 | $765,482 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 13,853 | $765,098 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 10,111 | $764,529 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 29,407 | $764,288 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 2,537 | $762,800 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 17,820 | $761,277 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 13,508 | $760,888 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 2,276 | $758,000 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,553 | $757,373 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,237 | $754,590 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,690 | $754,144 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,215 | $753,968 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 9,033 | $752,813 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 29,622 | $749,437 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 2,960 | $749,117 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7,166 | $748,690 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,933 | $748,054 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,374 | $747,199 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 21,984 | $746,796 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,966 | $746,205 | dollars as filed | |
| NEOS ETF TRUST | 78433H485 | MLP EN IN HI ETF | 13,550 | $745,928 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 18,970 | $745,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 14,130 | $742,371 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 56,404 | $742,277 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 93,980 | $740,566 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 21,824 | $738,307 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 71,296 | $737,915 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 9,450 | $737,856 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 14,526 | $736,469 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,281 | $735,252 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 9,428 | $731,518 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 13,552 | $731,248 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 17,936 | $727,848 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 9,383 | $724,866 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 11,928 | $724,122 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,061 | $723,598 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,578 | $722,382 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 24,087 | $721,887 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 8,785 | $721,512 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,481 | $719,939 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,068 | $718,288 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,457 | $718,187 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 10,100 | $716,670 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 55,045 | $716,135 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 67,757 | $713,481 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 18,088 | $713,391 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,792 | $710,709 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 17,706 | $710,529 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 558,000 | $710,055 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 32,136 | $708,282 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 21,791 | $707,772 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 5,458 | $707,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,193 | $702,052 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 38,092 | $701,265 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 19,061 | $701,237 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $700,546 | dollars as filed | put |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 17,907 | $699,158 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,201 | $695,714 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 13,693 | $693,019 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 678,000 | $692,238 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,657 | $692,056 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,373 | $690,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 7,075 | $690,609 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 25,088 | $689,928 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 7,682 | $689,598 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 26,826 | $689,428 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,143 | $688,194 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 8,994 | $683,634 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 37,794 | $683,316 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-26-000097 | this filing | 2026-07-28 | acceptance time not in the bulk data set |