13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-05, with 2,562 holding rows worth $58,135,917,844.
- Accession
- 0000092230-23-000048
- Filer
- CIK 92230
- Filed
- 2023-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 6,063 entries on the cover page, a total value of $58,135,917,844 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,135,917,844 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 |
|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 15,505 | $480,190 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 55,830 | $480,138 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 83,598 | $479,854 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 32,447 | $478,593 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 36,867 | $478,528 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 25,428 | $478,301 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,990 | $477,747 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,836 | $477,469 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,664 | $477,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 17,477 | $476,248 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,628 | $475,681 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 16,057 | $475,608 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,678 | $475,499 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 30,700 | $475,236 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,725 | $473,744 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,501 | $472,820 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 20,669 | $472,493 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 64,510 | $470,924 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,296 | $469,642 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 5,172 | $468,997 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,032 | $468,565 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,133 | $468,068 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 38,890 | $466,291 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,045 | $465,725 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 33,087 | $465,203 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,559 | $464,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 16,875 | $464,019 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 24,216 | $463,977 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,387 | $463,568 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 11,500 | $462,760 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 24,558 | $460,954 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,707 | $460,042 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,401 | $458,862 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 30,987 | $457,368 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 12,146 | $456,792 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,855 | $456,670 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 16,589 | $456,198 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 82,787 | $456,156 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 13,300 | $455,791 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 4,993 | $455,700 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,606 | $453,691 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,412 | $452,751 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 5,951 | $452,226 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 15,190 | $452,201 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 20,403 | $451,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 6,487 | $450,751 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,833 | $449,189 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,875 | $448,500 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,336 | $444,050 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,544 | $443,977 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $443,071 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 12,369 | $442,949 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 62,175 | $440,199 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,543 | $439,717 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,476 | $439,521 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,269 | $437,163 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7,536 | $436,334 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,574 | $435,959 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,335 | $435,489 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,659 | $434,516 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 26,289 | $434,289 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,674 | $433,985 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 14,125 | $433,638 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,031 | $433,397 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 23,124 | $431,956 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,923 | $431,459 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 24,100 | $431,390 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 117,188 | $431,251 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,645 | $431,106 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,832 | $429,272 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,631 | $426,459 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,056 | $426,082 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,128 | $425,351 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,151 | $425,303 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,628 | $424,691 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 18,956 | $423,098 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,798 | $421,307 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,339 | $421,227 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,758 | $419,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 21,889 | $419,827 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 158,371 | $419,684 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,712 | $419,646 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 34,357 | $419,499 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 36,497 | $418,256 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,504 | $417,884 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,074 | $417,264 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,432 | $417,051 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 6,608 | $416,552 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,472 | $413,712 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 13,236 | $413,228 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,441 | $413,161 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,571 | $413,090 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 30,556 | $410,062 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,030 | $409,710 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,851 | $408,789 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,837 | $407,890 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,397 | $407,823 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,019 | $407,387 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,078,818 | $407,146 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 20,861 | $406,997 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,396 | $406,341 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,886 | $406,227 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,007 | $403,594 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 17,707 | $402,303 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 22,345 | $400,638 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,185 | $400,393 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 11,667 | $399,938 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 11,407 | $399,929 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 13,192 | $399,507 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 38,050 | $399,145 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,622 | $398,113 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 31,896 | $398,062 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 28,360 | $396,756 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,363 | $396,019 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 16,410 | $395,645 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,294 | $395,543 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 10,342 | $394,806 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,405 | $394,302 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,133 | $392,822 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 91,553 | $392,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,347 | $392,255 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,205 | $391,475 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,844 | $390,934 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,871 | $390,465 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,171 | $389,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,800 | $388,284 | dollars as filed | call |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,718 | $385,882 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 23,358 | $385,171 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,718 | $385,101 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10,876 | $384,793 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,890 | $383,727 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,122 | $383,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 7,683 | $383,088 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,003 | $383,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 12,489 | $382,788 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,985 | $381,562 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,199 | $380,327 | dollars as filed | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 21,300 | $379,779 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,259 | $379,501 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 33,726 | $379,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 16,205 | $379,165 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 24,305 | $378,186 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $377,106 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,344 | $377,068 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 19,228 | $375,902 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,099 | $375,640 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,379 | $375,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,741 | $374,424 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,873 | $374,202 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20,953 | $372,335 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,230 | $372,028 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,359 | $370,565 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,675 | $369,953 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,274 | $369,496 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 14,902 | $369,072 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,369 | $368,288 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,226 | $368,210 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 9,362 | $367,459 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 22,760 | $364,843 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 359,684 | $363,281 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,087 | $362,517 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 4,387 | $361,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,425 | $361,087 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 41,260 | $360,200 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,870 | $359,898 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 42,382 | $358,128 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 6,421 | $357,910 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $357,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 6,813 | $355,843 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,135 | $355,547 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 6,513 | $355,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 10,870 | $355,026 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,282 | $354,413 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,368 | $354,288 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 33,611 | $354,260 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,946 | $353,838 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 123,700 | $353,782 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 26,860 | $352,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,953 | $352,849 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,172 | $352,065 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,671 | $351,881 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 14,558 | $350,411 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,221 | $349,510 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,618 | $348,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,464 | $348,378 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 7,400 | $347,800 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,216 | $347,320 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,617 | $346,797 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,670 | $346,132 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 38,253 | $345,804 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,994 | $345,417 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,894 | $345,235 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,110 | $344,926 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 104,699 | $344,460 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 4,762 | $344,149 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,073 | $344,123 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 10,698 | $341,908 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 19,778 | $341,566 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 11,554 | $340,612 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 16,769 | $340,073 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 46,840 | $338,656 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,431 | $337,331 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $336,777 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,182 | $335,889 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,977 | $335,632 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,165 | $335,439 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,125 | $334,838 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 6,980 | $334,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,833 | $334,523 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 18,766 | $333,846 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 38,629 | $333,755 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 53,886 | $333,554 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,396 | $333,548 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,158 | $333,465 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 34,997 | $332,817 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 13,813 | $332,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 12,193 | $332,015 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,457 | $330,755 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,407 | $330,250 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 12,734 | $329,811 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,763 | $327,423 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,035 | $327,229 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,688 | $326,831 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 23,313 | $326,615 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 5,604 | $326,149 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,413 | $324,586 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 12,084 | $323,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 15,760 | $321,583 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 45,579 | $320,420 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,259 | $320,292 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,219 | $320,222 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 389,000 | $320,147 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,165 | $319,940 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 4,887 | $317,411 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,313 | $314,364 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $313,928 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 11,640 | $313,709 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,740 | $313,608 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,216 | $313,348 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,425 | $313,077 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 21,109 | $312,835 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 11,317 | $312,463 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 33,797 | $312,285 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,497 | $311,447 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,656 | $311,411 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,221 | $309,779 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,760 | $306,452 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,854 | $305,835 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 9,560 | $304,964 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,820 | $303,535 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,239 | $300,771 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,463 | $299,627 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,736 | $299,264 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,404 | $299,249 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,428 | $298,016 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,019 | $296,763 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 14,620 | $294,593 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,437 | $294,111 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,190 | $291,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,176 | $291,859 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 7,392 | $290,949 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,100 | $290,487 | dollars as filed | call |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,177 | $289,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 11,012 | $288,416 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,177 | $287,150 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,675 | $287,131 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 18,757 | $286,607 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,777 | $286,280 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 24,712 | $285,666 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,320 | $284,589 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 9,086 | $284,574 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 30,095 | $282,893 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,266 | $282,329 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,241 | $280,606 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 356,000 | $279,567 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,359 | $279,498 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,363 | $277,493 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,282 | $276,309 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 8,215 | $276,188 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 27,035 | $273,865 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 29,146 | $273,685 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,660 | $273,402 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,939 | $272,009 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,454 | $271,942 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,920 | $270,510 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,000 | $268,720 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,328 | $266,026 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,000 | $265,000 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $264,939 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 40,321 | $264,906 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,407 | $264,151 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,817 | $263,812 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 15,508 | $263,636 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,460 | $263,452 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 37,597 | $260,923 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,674 | $260,266 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,762 | $260,249 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,368 | $259,771 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 70,875 | $259,402 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,514 | $259,301 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 9,189 | $259,038 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,167 | $258,852 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 8,455 | $258,553 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,420 | $258,111 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,077 | $257,960 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,806 | $256,867 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 5,371 | $256,733 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,632 | $256,488 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 8,218 | $256,319 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,551 | $253,094 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 16,825 | $251,871 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,775 | $251,444 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 10,229 | $251,129 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,246 | $250,969 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $249,993 | dollars as filed | call |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,435 | $249,943 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,410 | $249,705 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $249,600 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,102 | $249,450 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,195 | $249,267 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,761 | $248,131 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 24,796 | $247,960 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,225 | $247,308 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 32,083 | $246,401 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 7,514 | $245,333 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,071 | $244,679 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,825 | $244,541 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,580 | $244,523 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,173 | $244,327 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 12,684 | $244,168 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,242 | $243,997 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,998 | $243,650 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 9,343 | $243,385 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,474 | $241,726 | dollars as filed | |
| AAR CORP | 000361105 | COM | 4,420 | $241,111 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,238 | $240,182 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,082 | $239,851 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,718 | $239,399 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 14,712 | $238,923 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,134 | $238,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,201 | $238,052 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,520 | $237,458 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,790 | $236,257 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 32,439 | $236,156 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,018 | $235,762 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,338 | $235,596 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,209 | $235,514 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,577 | $235,478 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 20,615 | $235,217 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,061 | $234,143 | dollars as filed | |
| RH | 74967X103 | COM | 961 | $234,052 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,439 | $233,332 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 3,768 | $233,229 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 3,256 | $232,869 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,898 | $232,392 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,190 | $232,201 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 17,060 | $231,500 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,631 | $230,469 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,925 | $230,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 789 | $230,217 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 30,115 | $230,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,340 | $229,894 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,233 | $229,864 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,867 | $229,772 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,859 | $229,110 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 6,334 | $228,784 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,180 | $226,912 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,384 | $226,786 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,841 | $226,096 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,460 | $225,509 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 700 | $224,651 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 100,000 | $224,000 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 19,112 | $223,993 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,845 | $223,901 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,454 | $223,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,440 | $223,210 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 25,953 | $222,937 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 4,867 | $222,393 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,751 | $221,359 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 8,617 | $220,933 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 33,030 | $220,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,856 | $219,954 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,125 | $219,245 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,241 | $218,622 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 788 | $218,427 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,333 | $218,363 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,458 | $217,699 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,666 | $217,406 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,972 | $217,348 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,636 | $217,075 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,255 | $217,048 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,587 | $216,610 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 11,123 | $214,896 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 7,556 | $214,439 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 7,047 | $213,665 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,200 | $213,552 | dollars as filed | call |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,148 | $213,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,978 | $213,438 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,854 | $212,281 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 11,353 | $211,847 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 10,593 | $211,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,837 | $211,054 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,882 | $211,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,098 | $210,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 9,085 | $210,908 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,097 | $208,904 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 11,671 | $208,561 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,102 | $208,072 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,094 | $206,902 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,290 | $206,659 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,437 | $205,984 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,210 | $205,906 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,683 | $205,828 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,686 | $204,933 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,784 | $204,763 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 13,880 | $204,725 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,343 | $204,487 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,696 | $203,612 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,937 | $203,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,805 | $203,278 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 33,950 | $203,021 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 25,243 | $202,954 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,121 | $202,878 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $202,274 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,076 | $201,901 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,819 | $201,787 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 14,396 | $201,544 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,591 | $201,230 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,221 | $200,707 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,815 | $200,333 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,562 | $200,226 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 5,807 | $200,167 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,891 | $199,927 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,520 | $199,742 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,879 | $198,915 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,220 | $198,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,147 | $196,744 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,339 | $194,377 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,213 | $193,661 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,349 | $192,484 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 11,020 | $191,528 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,833 | $190,886 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 18,332 | $185,338 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,086 | $184,371 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 11,174 | $175,432 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 30,540 | $173,773 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,778 | $172,090 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,097 | $171,842 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $171,738 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,304 | $171,595 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 37,495 | $170,977 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 14,220 | $169,500 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,697 | $169,024 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,418 | $167,767 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 10,548 | $167,080 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 13,000 | $166,010 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $163,880 | dollars as filed | principal |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 18,414 | $163,332 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 19,085 | $162,791 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,962 | $162,735 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,380 | $161,368 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 35,446 | $160,927 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 20,500 | $157,850 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,524 | $156,926 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 59,279 | $155,312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,248 | $155,267 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 31,019 | $155,095 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 15,416 | $153,847 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,106 | $151,681 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $151,650 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,658 | $148,681 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 208,788 | $144,064 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 170,000 | $143,667 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,939 | $141,771 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 57,251 | $135,112 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 15,933 | $131,925 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,594 | $131,366 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 10,513 | $130,255 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,009 | $130,180 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 15,825 | $129,448 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,274 | $127,992 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 11,125 | $127,270 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 101,000 | $127,260 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 12,000 | $126,840 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 133,000 | $126,097 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,590 | $125,843 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 15,806 | $125,500 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,153 | $124,983 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,500 | $124,605 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,830 | $124,570 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 10,102 | $124,055 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,681 | $119,846 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,159 | $119,402 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,679 | $118,607 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 12,925 | $114,906 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 17,712 | $112,117 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,179 | $111,636 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,894 | $110,971 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 25,893 | $110,822 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 132,000 | $108,715 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000048 | this filing | 2023-05-05 | acceptance time not in the bulk data set |