13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-17, with 2,554 holding rows worth $56,854,268,788.
- Accession
- 0000092230-23-000030
- Filer
- CIK 92230
- Filed
- 2023-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 6,039 entries on the cover page, a total value of $56,854,268,788 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,854,268,788 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
- included managerSterling Capital Management LLC028-11465
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 |
|---|---|---|---|---|---|---|
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 15,758 | $472,425 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,618 | $472,298 | dollars as filed | |
| RH | 74967X103 | COM | 1,763 | $471,056 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,633 | $470,710 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,069 | $469,395 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 23,014 | $468,795 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 18,619 | $468,640 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,155 | $468,163 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 11,476 | $468,071 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,050 | $466,874 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,501 | $465,809 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 23,974 | $464,616 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,773 | $463,879 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 12,538 | $463,279 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 37,289 | $462,756 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 14,549 | $462,658 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,394 | $460,954 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,724 | $460,714 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,407 | $459,237 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 14,050 | $459,014 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,537 | $457,727 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000,000 | $457,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,387 | $456,833 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,035 | $455,596 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,638 | $454,968 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 82,991 | $454,789 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,580 | $453,353 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,209 | $452,790 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,345 | $452,471 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,002 | $451,725 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,966 | $451,431 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,452 | $449,827 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $449,719 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,206 | $449,054 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 117,171 | $448,766 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,711 | $448,324 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 48,494 | $447,599 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 6,205 | $447,256 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,726 | $446,870 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 21,814 | $446,853 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,216 | $446,701 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 24,750 | $446,243 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 16,664 | $446,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,875 | $445,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P806 | RIVRFRNT DYN EUR | 7,883 | $445,388 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,767 | $445,068 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,051 | $444,226 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 5,424 | $442,327 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 47,829 | $441,940 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,036 | $441,471 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,784 | $440,413 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,729 | $439,977 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,716 | $439,503 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 89,256 | $439,140 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,083 | $438,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,423 | $438,529 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,455 | $438,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,476 | $437,162 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,370 | $435,491 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 19,442 | $435,314 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 19,376 | $434,797 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 3,949 | $434,390 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,387 | $432,684 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 5,447 | $431,239 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 87,354 | $430,655 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 12,070 | $430,296 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,559 | $429,668 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 22,936 | $428,210 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,398 | $427,672 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 3,698 | $426,565 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 8,276 | $425,386 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 12,240 | $424,973 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,730 | $422,236 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,704 | $421,946 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 26,170 | $421,868 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,216 | $421,504 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,875 | $420,872 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,747 | $420,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,631 | $420,276 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,687 | $420,000 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,800 | $419,889 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 3,632 | $418,515 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 13,405 | $418,385 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,561 | $418,171 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,260 | $417,551 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,002 | $416,368 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,412 | $416,111 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,065 | $415,676 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 45,779 | $415,215 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 23,220 | $413,548 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,498 | $413,140 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 866 | $410,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,808 | $410,642 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,329 | $410,000 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,737 | $408,675 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $408,500 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,505 | $407,807 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 45,747 | $407,606 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 13,838 | $406,837 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,860 | $406,660 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,127 | $405,703 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,045 | $405,488 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,682 | $402,387 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 19,162 | $401,245 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 12,687 | $400,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,100 | $400,404 | dollars as filed | put |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 25,445 | $398,469 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 11,497 | $396,291 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,748 | $396,034 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,724 | $395,185 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,010 | $394,772 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,236 | $394,168 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,910 | $393,918 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 5,808 | $393,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,079 | $392,847 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 29,200 | $392,156 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 27,473 | $392,039 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,946 | $391,008 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,050 | $390,663 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 30,540 | $389,687 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,549 | $389,503 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $389,329 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,396 | $388,491 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 36,090 | $388,329 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,930 | $388,252 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,932 | $387,798 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,832 | $385,787 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,842 | $384,273 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,706 | $383,911 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,725 | $383,143 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,282 | $383,072 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,205 | $382,973 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,328 | $382,260 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 66,968 | $381,718 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,585 | $380,749 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 11,361 | $380,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,332 | $379,812 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,801 | $379,202 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,300 | $378,787 | dollars as filed | call |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,355 | $378,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 3,159 | $378,621 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,356 | $378,019 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,769 | $377,228 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,412 | $375,767 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 23,278 | $375,706 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 20,708 | $374,608 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,874 | $374,598 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,305 | $374,540 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,420 | $374,394 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,163 | $374,012 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,400 | $372,792 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,832 | $372,190 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 31,461 | $371,240 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 14,085 | $369,297 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 13,561 | $368,860 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,338 | $368,598 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 39,092 | $368,245 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 11,515 | $367,789 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 13,115 | $367,613 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 30,048 | $364,783 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 13,251 | $364,137 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,805 | $363,735 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 10,428 | $361,435 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,919 | $361,426 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,902 | $361,055 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,502 | $359,035 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,807 | $358,773 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,177 | $358,768 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 8,618 | $357,906 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,895 | $357,466 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,365 | $356,781 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10,359 | $356,254 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 17,261 | $352,293 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,463 | $352,179 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 109,361 | $352,143 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 23,091 | $351,676 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 8,870 | $351,252 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 26,342 | $350,349 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,164 | $349,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,757 | $349,184 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,468 | $348,870 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,671 | $348,783 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 26,784 | $348,190 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,369 | $348,023 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 16,810 | $346,958 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 99,140 | $345,999 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,874 | $345,652 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 20,955 | $344,291 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 13,464 | $342,928 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,988 | $341,394 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,812 | $341,139 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,336 | $340,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,425 | $340,186 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 13,728 | $339,219 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 8,257 | $338,124 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,274 | $337,799 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,463 | $335,443 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,986 | $333,871 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,715 | $333,688 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,766 | $332,843 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,715 | $331,721 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 21,378 | $331,579 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,458 | $331,233 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 402,000 | $330,846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,425 | $328,915 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,165 | $328,107 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,720 | $327,496 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,768 | $326,710 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,996 | $321,959 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 12,507 | $321,805 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,952 | $320,942 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,618 | $320,923 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,029 | $319,527 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,611 | $319,275 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 10,495 | $319,042 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,753 | $317,640 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 13,803 | $315,545 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,632 | $315,421 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 28,000 | $311,640 | dollars as filed | call |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,086 | $311,634 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,430 | $311,342 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,897 | $311,050 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 26,263 | $310,853 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,163 | $310,626 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,889 | $310,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 13,058 | $308,822 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $308,241 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 49,079 | $307,726 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 9,420 | $304,460 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 11,600 | $303,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 11,501 | $301,326 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,136 | $300,553 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 4,980 | $300,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,338 | $300,024 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 11,152 | $299,654 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,102 | $297,649 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,170 | $296,856 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 44,388 | $295,624 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,330 | $295,510 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 5,814 | $294,595 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,215 | $293,305 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,362 | $292,843 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,899 | $292,720 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 14,240 | $291,778 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 12,795 | $291,718 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $290,753 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 29,413 | $290,306 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,102 | $290,205 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,359 | $289,768 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,354 | $289,453 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 21,959 | $288,109 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,052 | $287,662 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,475 | $286,704 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,483 | $285,641 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,088 | $284,440 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 9,613 | $284,352 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 4,152 | $283,782 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 43,481 | $283,496 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,254 | $283,283 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,455 | $283,074 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 9,069 | $282,587 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 16,000 | $282,560 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 9,201 | $282,096 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,152 | $281,726 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 7,590 | $280,071 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,408 | $279,354 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,213 | $278,788 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,976 | $278,308 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 13,097 | $277,656 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,467 | $277,027 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 10,322 | $276,939 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,357 | $276,343 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,173 | $276,180 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,701 | $274,071 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 5,556 | $273,855 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 8,199 | $272,945 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 9,177 | $272,649 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,077 | $271,264 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,005 | $271,245 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,801 | $270,333 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,989 | $270,215 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,800 | $268,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 23,598 | $268,075 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,072 | $267,739 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,247 | $267,476 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,748 | $265,669 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,809 | $264,010 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 13,125 | $263,950 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 8,299 | $263,825 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,110 | $262,282 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,758 | $261,623 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,531 | $260,994 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,313 | $260,460 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,855 | $260,336 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,218 | $259,607 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 71,309 | $258,853 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,456 | $258,814 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,645 | $257,408 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,962 | $256,962 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,586 | $256,746 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,935 | $256,364 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $255,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,096 | $253,987 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $253,755 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 6,649 | $253,660 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,735 | $253,640 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,540 | $252,965 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 10,175 | $252,442 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $251,637 | dollars as filed | call |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 7,313 | $251,567 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,134 | $251,336 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,463 | $251,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,718 | $249,912 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,136 | $249,852 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 4,516 | $249,644 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 24,044 | $248,858 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 38,689 | $248,383 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 52,473 | $247,150 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 23,800 | $247,044 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 3,358 | $246,789 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,504 | $245,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,104 | $245,061 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 16,366 | $244,757 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,378 | $244,581 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $243,404 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 9,975 | $243,091 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,860 | $243,087 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,412 | $242,999 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 3,908 | $242,921 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,771 | $242,781 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,517 | $242,329 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 18,236 | $241,811 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,820 | $241,716 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,987 | $241,279 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,199 | $240,844 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,068 | $240,828 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,506 | $240,267 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 13,131 | $238,985 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,396 | $238,830 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 13,370 | $237,978 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,939 | $237,655 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,507 | $237,519 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,970 | $237,307 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 7,918 | $236,827 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10,356 | $236,324 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 12,427 | $235,864 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 14,697 | $235,740 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,107 | $235,533 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 815 | $235,158 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,647 | $234,915 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,343 | $234,682 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,338 | $234,365 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 29,998 | $234,286 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 208,788 | $233,842 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,315 | $233,509 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 72,733 | $233,473 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,994 | $230,973 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,619 | $230,644 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,500 | $230,035 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 8,158 | $229,974 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,201 | $229,936 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,537 | $229,799 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,537 | $228,912 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,700 | $228,690 | dollars as filed | call |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,075 | $228,340 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,514 | $228,166 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,390 | $227,362 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,425 | $227,331 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,604 | $227,206 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,474 | $227,082 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,698 | $227,053 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 15,562 | $227,050 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,897 | $226,008 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32,306 | $225,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,453 | $224,929 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,403 | $224,834 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 15,581 | $224,520 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 28,260 | $224,384 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 11,235 | $223,239 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 15,887 | $220,670 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,918 | $219,998 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 9,919 | $219,408 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 4,345 | $219,032 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 6,335 | $218,965 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,151 | $218,695 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 7,816 | $217,754 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,520 | $217,312 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,666 | $217,199 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,372 | $217,018 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 6,965 | $216,820 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 7,675 | $216,819 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,291 | $216,054 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,785 | $214,786 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 21,988 | $214,383 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,500 | $214,200 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,271 | $213,741 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,140 | $211,967 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 5,125 | $211,304 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,827 | $210,893 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $210,731 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,869 | $210,384 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,450 | $208,423 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,455 | $208,159 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,302 | $204,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,188 | $203,200 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 667 | $202,855 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,241 | $202,345 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 7,574 | $202,302 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,837 | $202,145 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,939 | $201,795 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,851 | $201,337 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,867 | $201,187 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,577 | $200,352 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,103 | $200,122 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,310 | $200,076 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 43,834 | $197,693 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 17,968 | $194,414 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,083 | $194,174 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,286 | $193,184 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 14,240 | $187,828 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,418 | $187,139 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 10,287 | $186,606 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 20,196 | $186,207 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 21,016 | $183,679 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,362 | $183,407 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,598 | $182,653 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 32,068 | $176,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,391 | $174,510 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,332 | $173,055 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $173,054 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,082 | $170,285 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,560 | $167,745 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,931 | $167,511 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,494 | $164,939 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,025 | $164,912 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 13,000 | $162,370 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 12,013 | $162,176 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $161,925 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 14,125 | $160,319 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,550 | $156,668 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,198 | $156,257 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,932 | $156,154 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,071 | $155,429 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,053 | $155,265 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 54,199 | $153,383 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,169 | $151,441 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,582 | $148,153 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 26,343 | $146,995 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 17,976 | $144,531 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,590 | $143,918 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,315 | $142,855 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 10,156 | $141,981 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 15,560 | $138,791 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,513 | $136,037 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $135,473 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 15,722 | $135,208 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,605 | $133,941 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,862 | $133,507 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,621 | $131,382 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 12,657 | $131,122 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 15,482 | $130,668 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,583 | $124,315 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 11,468 | $123,392 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,500 | $122,310 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 15,266 | $121,059 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,943 | $121,034 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 16,827 | $120,986 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,000 | $119,280 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 21,159 | $117,644 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 11,100 | $115,995 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 19,215 | $114,137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,287 | $114,009 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 48,446 | $113,848 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 15,029 | $112,041 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 28,539 | $111,302 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 25,825 | $110,013 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 10,727 | $106,944 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 61,018 | $104,341 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $102,900 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,012 | $101,099 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 12,876 | $100,563 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 11,552 | $99,114 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,432 | $98,895 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 14,408 | $98,836 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 16,842 | $97,347 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 38,817 | $95,490 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 10,217 | $94,204 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,777 | $92,024 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,705 | $91,742 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,657 | $88,776 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 13,160 | $88,175 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16,631 | $88,144 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,313 | $88,073 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 13,750 | $85,800 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 12,851 | $84,945 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,275 | $84,936 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,681 | $84,138 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,819 | $82,441 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,054 | $79,129 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 111,705 | $75,066 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000030 | this filing | 2023-02-17 | acceptance time not in the bulk data set |