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 |
|---|---|---|---|---|---|---|
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 13,655 | $682,613 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,643 | $682,030 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 29,430 | $681,601 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 51,160 | $681,451 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,784 | $679,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 15,169 | $678,547 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 17,695 | $677,895 | dollars as filed | |
| EA SERIES TRUST | 02072Q796 | SARMA THEMA ETF | 17,451 | $676,902 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,394 | $675,363 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 9,525 | $674,942 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 78,290 | $674,860 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 27,874 | $674,272 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 179,500 | $671,330 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19,456 | $671,237 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 136,000 | $670,480 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 9,869 | $670,402 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,191 | $668,873 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 15,221 | $668,354 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 32,048 | $667,238 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 12,851 | $666,967 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 4,017 | $666,622 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,079 | $665,883 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,953 | $664,494 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,388 | $664,042 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 10,482 | $662,987 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 2,830 | $661,678 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,773 | $658,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N759 | US SMALL CAP PWR | 20,468 | $657,842 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 15,332 | $656,677 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 22,626 | $655,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 25,250 | $654,480 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 16,439 | $654,272 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 12,883 | $652,781 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 7,927 | $652,709 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,759 | $652,370 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 44,501 | $651,495 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,688 | $650,251 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 18,292 | $644,243 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 136,673 | $643,730 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,311 | $642,365 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,729 | $640,197 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 5,995 | $639,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 16,785 | $638,846 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,166 | $638,137 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 16,630 | $638,093 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 16,444 | $637,533 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,590 | $633,955 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 47,619 | $633,812 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 16,511 | $631,216 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 15,260 | $631,170 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 18,491 | $630,989 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,695 | $630,671 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,787 | $628,458 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 63,464 | $628,294 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 16,045 | $628,069 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,323 | $626,275 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 7,087 | $625,979 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 7,314 | $625,859 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,497 | $625,788 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,223 | $625,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,644 | $624,180 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,317 | $621,208 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,434 | $621,188 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 30,386 | $618,668 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 40,856 | $617,736 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,640 | $617,631 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 968 | $616,364 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 20,491 | $614,117 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,356 | $613,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 30,188 | $613,118 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,505 | $613,071 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,859 | $612,065 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 35,191 | $611,259 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 12,839 | $607,927 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,039 | $606,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 15,557 | $606,879 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 32,875 | $606,215 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 16,501 | $606,006 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,828 | $605,847 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,790 | $605,228 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 14,327 | $603,597 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 19,554 | $602,843 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 21,545 | $602,829 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 5,855 | $602,659 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,599 | $599,950 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,796 | $598,863 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 40,847 | $598,814 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,018 | $598,738 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,881 | $598,205 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,435 | $596,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 13,060 | $595,176 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,192 | $592,995 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,872 | $592,500 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,110 | $592,163 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 11,041 | $590,914 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,681 | $590,841 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,603 | $589,644 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 18,821 | $588,653 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,904 | $588,152 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 468 | $587,107 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 4,639 | $586,323 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 15,057 | $585,101 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,881 | $584,160 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 6,794 | $581,567 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,096 | $580,566 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 12,737 | $580,552 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 11,624 | $580,270 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 32,060 | $579,966 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,380 | $579,168 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 17,399 | $578,516 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 18,965 | $577,389 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 69,941 | $576,314 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,383 | $575,695 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 15,335 | $574,768 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 5,862 | $574,257 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,295 | $574,046 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,657 | $573,902 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 6,081 | $572,830 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 18,527 | $571,934 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 54,513 | $571,841 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,149 | $571,343 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 15,011 | $570,126 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,328 | $570,034 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 23,951 | $569,794 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 8,260 | $567,875 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,786 | $567,296 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,027 | $567,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 14,116 | $566,899 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,066 | $566,652 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 4,603 | $566,006 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 9,637 | $565,981 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 47,494 | $564,704 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,585 | $561,930 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 6,221 | $560,886 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 31,015 | $560,441 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,245 | $559,582 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,928 | $558,914 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 43,151 | $558,806 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,054 | $557,898 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 20,804 | $557,755 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 13,263 | $557,178 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,621 | $556,236 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,674 | $553,967 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,583 | $553,890 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,583 | $552,224 | dollars as filed | |
| VSNT | 925283103 | COM | 15,323 | $551,780 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 3,546 | $549,807 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 11,681 | $547,372 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,607 | $547,174 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 6,864 | $542,942 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 9,306 | $542,804 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,908 | $541,731 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 22,189 | $541,412 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,660 | $541,352 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 56,388 | $539,634 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 7,404 | $537,952 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,812 | $537,835 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,973 | $537,483 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,750 | $537,113 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,505 | $535,900 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,815 | $533,185 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,386 | $532,236 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 53,051 | $530,506 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $528,713 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,572 | $528,557 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,239 | $528,336 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,700 | $528,201 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 10,109 | $527,993 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,893 | $526,840 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 23,658 | $526,630 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 9,776 | $526,535 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,579 | $525,898 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 81,083 | $524,607 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 23,954 | $523,884 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,811 | $522,163 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 17,800 | $522,074 | dollars as filed | call |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 9,832 | $521,883 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,245 | $521,582 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 38,680 | $521,406 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,537 | $520,664 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,844 | $520,389 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,321 | $517,254 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,050 | $515,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,359 | $515,099 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 21,708 | $514,705 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 13,087 | $513,599 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 47,219 | $513,271 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,790 | $512,898 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,744 | $512,810 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,629 | $512,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 12,855 | $511,686 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,362 | $510,977 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,706 | $510,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,796 | $509,537 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 27,813 | $507,587 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,481 | $505,810 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,378 | $503,299 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 17,915 | $502,888 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 25,145 | $502,401 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 5,590 | $502,038 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 8,985 | $501,902 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 28,967 | $500,557 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 15,735 | $498,335 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 24,255 | $496,742 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 59,886 | $496,455 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 42,995 | $496,356 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 105,000 | $495,600 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 15,656 | $494,573 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 978 | $494,468 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 10,082 | $494,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,213 | $493,841 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 22,335 | $492,041 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,940 | $491,160 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 9,818 | $490,802 | dollars as filed | |
| DBX ETF TR | 23306X829 | XTRA ART INT ETF | 8,526 | $490,664 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 18,536 | $489,721 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,008 | $489,330 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 18,568 | $488,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 4,345 | $487,075 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 9,804 | $484,122 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 42,671 | $482,603 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,155 | $482,096 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,055 | $482,007 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 18,724 | $481,769 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,923 | $480,161 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 49,346 | $478,656 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 12,939 | $478,614 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,287 | $477,557 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,758 | $477,217 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,968 | $476,688 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 5,683 | $475,894 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,745 | $475,388 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 50,124 | $475,176 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 11,137 | $474,882 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 9,368 | $473,037 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31,869 | $472,942 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,431 | $472,825 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 11,496 | $472,141 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,294 | $471,451 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,598 | $470,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 13,949 | $470,430 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 12,556 | $469,846 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 15,280 | $469,249 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,979 | $469,003 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 13,005 | $468,974 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,484 | $466,682 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 96,258 | $465,889 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 930 | $465,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 44,019 | $465,281 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,805 | $463,520 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 17,602 | $462,053 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 26,471 | $460,861 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 21,500 | $459,885 | dollars as filed | call |
| Home Depot, Inc | 437076102 | COM | 1,300 | $458,484 | dollars as filed | put |
| CALLAWAY GOLF CO | 131193104 | COM | 24,363 | $457,781 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 30,319 | $457,515 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 22,599 | $457,404 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,100 | $457,193 | dollars as filed | put |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 8,643 | $457,067 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,181 | $456,060 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 10,203 | $455,156 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,329 | $454,209 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 11,911 | $453,690 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,018 | $453,515 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 20,529 | $453,478 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 13,080 | $452,306 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 4,300 | $450,511 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,539 | $450,463 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 8,861 | $448,613 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,457 | $448,102 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 14,495 | $447,058 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N841 | GROWTH 100 PWR B | 14,870 | $446,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,619 | $446,205 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,260 | $445,664 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 9,484 | $445,381 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,732 | $444,571 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 997 | $443,465 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 3,779 | $442,483 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 3,081 | $441,681 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,515 | $440,767 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,142 | $440,089 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,483 | $440,039 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,946 | $439,398 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 8,157 | $438,677 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12,094 | $438,155 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,173 | $437,901 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,658 | $437,863 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 6,262 | $437,631 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,023 | $437,360 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 22,256 | $437,330 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,975 | $437,244 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,855 | $437,199 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,619 | $436,850 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 14,368 | $434,057 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,504 | $433,492 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,263 | $432,695 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 20,263 | $432,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,189 | $430,705 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,000 | $430,617 | dollars as filed | principal |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 25,545 | $429,412 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 18,521 | $429,328 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,498 | $428,778 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,930 | $427,655 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,766 | $426,935 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 6,679 | $425,853 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,383 | $425,008 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 41,199 | $424,762 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $424,678 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,115 | $424,631 | dollars as filed | |
| ASCENDIS PHARMA A/S | K08588103 | ORD SHS *A* | 1,591 | $424,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 20,308 | $423,523 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 9,899 | $423,380 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,202 | $423,292 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,977 | $422,955 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 17,388 | $421,659 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 41,964 | $420,899 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q818 | INTER MU IN ETF | 8,208 | $420,865 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,930 | $420,187 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,948 | $419,950 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 5,383 | $418,744 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,481 | $418,017 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,071 | $417,563 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,200 | $416,976 | dollars as filed | call |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,419 | $416,369 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,164 | $416,049 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 44,916 | $414,126 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,771 | $412,029 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 5,021 | $410,403 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 549 | $409,313 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 75,515 | $409,291 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,202 | $409,181 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 14,727 | $409,116 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,544 | $408,344 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 440,000 | $408,100 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 4,731 | $408,001 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,487 | $407,076 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 19,007 | $406,560 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,001 | $406,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 16,700 | $405,970 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,068 | $405,865 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 7,745 | $405,761 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 27,858 | $405,332 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 5,332 | $404,166 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 14,776 | $403,976 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,770 | $403,367 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 11,270 | $403,131 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,254 | $401,983 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,278 | $401,411 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 7,177 | $401,338 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,762 | $401,291 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 10,495 | $401,005 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 18,368 | $400,418 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y533 | INNOVATOR INTER | 11,552 | $399,699 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 16,450 | $398,255 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 8,500 | $398,225 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,204 | $397,809 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 8,751 | $397,650 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,959 | $395,976 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 75,080 | $395,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 16,881 | $395,150 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,068 | $392,973 | dollars as filed | |
| KRANESHARES TRUST | 500767389 | HEDG HEDG EQ ETF | 13,402 | $392,619 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,145 | $392,032 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 6,053 | $391,041 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 265,000 | $391,008 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 5,710 | $389,821 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,356 | $389,679 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 7,358 | $389,606 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 11,167 | $389,492 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,535 | $388,468 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,029 | $387,926 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 47,725 | $387,527 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 4,872 | $387,519 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,065 | $387,501 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 22,549 | $387,174 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 78,523 | $387,118 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 11,317 | $386,306 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,400 | $386,188 | dollars as filed | put |
| TOUCHSTONE ETF TRUST | 89157W301 | ULTRA SHORT INCM | 15,287 | $386,150 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 7,990 | $385,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,082 | $385,063 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 13,270 | $384,963 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,077 | $384,641 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,765 | $383,847 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,695 | $383,616 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 9,139 | $383,290 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 11,350 | $383,176 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,560 | $382,272 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 14,327 | $381,950 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 14,749 | $381,778 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,109 | $381,439 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,600 | $381,344 | dollars as filed | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 100,883 | $380,329 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 7,253 | $379,896 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 9,286 | $377,030 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,937 | $376,650 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 8,810 | $376,187 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,201 | $375,677 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,788 | $375,430 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 11,950 | $375,241 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 41,234 | $374,817 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 4,118 | $373,769 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 28,975 | $373,198 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 31,482 | $373,062 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 26,676 | $372,664 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,117 | $372,003 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 17,332 | $371,598 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 39,279 | $371,579 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 9,843 | $371,376 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,402 | $370,690 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 96,250 | $370,563 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,511 | $369,741 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 3,779 | $368,377 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,916 | $368,144 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,966 | $367,564 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 4,058 | $366,257 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 8,995 | $366,205 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,671 | $365,966 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,292 | $365,214 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,494 | $364,833 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 13,030 | $364,770 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,910 | $363,397 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,316 | $362,911 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,379 | $361,805 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 31,183 | $361,724 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 9,739 | $361,505 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 14,213 | $360,015 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,150 | $360,013 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,036 | $359,323 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,918 | $357,520 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 18,407 | $357,464 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 7,103 | $356,055 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 153,940 | $355,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 25,916 | $355,315 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,433 | $354,851 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,085 | $354,407 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 2,501 | $354,292 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 5,808 | $353,998 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U506 | GLOBA INFRA ETF | 12,406 | $353,434 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,500 | $352,875 | dollars as filed | call |
| BOX INC CL A | 10316T104 | Stock | 13,267 | $352,106 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,674 | $351,263 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 27,646 | $351,104 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 36,609 | $350,712 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 8,693 | $348,502 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 276,222 | $348,040 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,060 | $347,291 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 1,871 | $346,528 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,245 | $346,398 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,379 | $345,581 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,973 | $344,993 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 350,000 | $344,750 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 25,459 | $344,460 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,354 | $344,443 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 13,298 | $343,886 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 40,115 | $343,786 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 12,410 | $342,660 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 15,250 | $341,905 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,645 | $341,450 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,576 | $339,849 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,672 | $338,814 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,478 | $338,600 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,687 | $336,825 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,754 | $336,805 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 39,000 | $335,342 | dollars as filed | principal |
| Avantis Responsible Emerging Mkts Eq ETF | 025072315 | SHS | 4,095 | $335,120 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,675 | $334,141 | dollars as filed | |
| INNOVATOR GROWTH-100 POWER BUFFER ETF - MAY | 45784N676 | ETF | 11,298 | $333,894 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,864 | $333,434 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,566 | $332,557 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,000 | $332,500 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $332,500 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,615 | $332,486 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,724 | $331,933 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,357 | $331,537 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,285 | $330,960 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,141 | $330,656 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,525 | $330,364 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 2,594 | $329,153 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 706 | $328,741 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 7,302 | $326,375 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 7,593 | $326,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,360 | $326,137 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,619 | $325,823 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,268 | $325,691 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,452 | $325,479 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,843 | $323,671 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 7,508 | $322,469 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 11,075 | $321,632 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 346,000 | $321,365 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 344,000 | $321,124 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,429 | $320,579 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,989 | $319,537 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,011 | $319,224 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 12,718 | $318,713 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 20,037 | $318,388 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,335 | $317,635 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 20,204 | $317,613 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 6,955 | $317,418 | dollars as filed | |
| ALPS ETF TR | 00162Q411 | BBH INTER ETF | 12,184 | $317,271 | 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 |