13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 2,562 holding rows worth $60,153,713,554.
- Accession
- 0000092230-23-000068
- Filer
- CIK 92230
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 6,107 entries on the cover page, a total value of $60,153,713,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,153,713,554 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 10,067 | $458,854 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 29,548 | $457,407 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,826 | $456,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 25,245 | $456,422 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 32,250 | $456,015 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,451 | $454,832 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 37,053 | $454,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,465 | $453,116 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,677 | $450,810 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 46,958 | $450,328 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 14,974 | $447,723 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 29,624 | $447,322 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,988 | $446,741 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,171 | $445,964 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,923 | $445,933 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,717 | $443,837 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,155 | $443,216 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,291 | $442,257 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,445 | $441,924 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 53,974 | $439,888 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 17,940 | $439,169 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 401,000 | $439,095 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,357 | $437,873 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,585 | $437,375 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,074 | $435,403 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 15,977 | $434,095 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,553 | $433,855 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 17,362 | $433,356 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,618 | $432,534 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,437 | $432,533 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,018 | $432,252 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 23,331 | $431,863 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 26,861 | $431,656 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,209 | $431,618 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 26,544 | $430,815 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,998 | $430,564 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 54,647 | $430,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,758 | $429,905 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,274 | $429,590 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 24,152 | $429,181 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 24,454 | $428,425 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 12,581 | $428,006 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,112 | $427,290 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $427,000 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 15,621 | $425,828 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,490 | $425,220 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 43,383 | $424,717 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,698 | $423,697 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,770 | $423,264 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 25,929 | $421,088 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,871 | $420,272 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 34,620 | $419,941 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 13,840 | $418,798 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,665 | $418,198 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,480 | $417,023 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,480 | $416,808 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,481 | $415,868 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $415,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 8,064 | $414,585 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,969 | $414,337 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,347 | $414,181 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 16,911 | $412,461 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 14,679 | $412,186 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 18,257 | $410,965 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,513 | $410,792 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,631 | $410,568 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,589 | $410,451 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,970 | $410,388 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 21,543 | $409,416 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,673 | $409,222 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,207 | $408,271 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 48,488 | $408,269 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 15,338 | $408,144 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 20,993 | $407,894 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 35,495 | $407,128 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 30,546 | $406,261 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,889 | $406,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,870 | $405,366 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 17,871 | $404,421 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,537 | $404,032 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $403,932 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 6,136 | $403,197 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,165 | $401,609 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 15,978 | $401,527 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $401,305 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,890 | $401,294 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,492 | $400,689 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,934 | $400,500 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 21,260 | $400,326 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,190 | $399,526 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,710 | $399,469 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,991 | $399,070 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,863 | $396,590 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,539 | $396,557 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,356 | $395,973 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,855 | $395,882 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,260 | $395,753 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,297 | $395,406 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 40,676 | $394,557 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,049 | $393,906 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 12,085 | $393,608 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,500 | $393,068 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 173,750 | $392,675 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 26,666 | $392,257 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 52,380 | $391,279 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 15,196 | $390,385 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,981 | $390,361 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,579 | $389,856 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 29,306 | $389,184 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,593 | $388,962 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,400 | $388,379 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 24,734 | $387,836 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,053 | $387,150 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 74,159 | $387,112 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 12,116 | $386,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 19,731 | $384,550 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,143 | $383,960 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,483 | $382,497 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,730 | $381,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 900 | $380,718 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 103,540 | $379,992 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,260 | $379,293 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 41,950 | $378,809 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,257 | $378,688 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,222 | $378,521 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 19,671 | $373,550 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 23,820 | $372,069 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,218 | $371,048 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,015 | $369,455 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 61,393 | $368,972 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 27,260 | $368,555 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,345 | $368,264 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,399 | $367,510 | dollars as filed | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 14,502 | $367,191 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 42,916 | $366,073 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,360 | $365,128 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,901 | $365,056 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,934 | $364,960 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 26,176 | $364,896 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,545 | $364,132 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,035 | $363,218 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 15,194 | $362,223 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $362,190 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,850 | $361,900 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,550 | $360,925 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 12,139 | $360,042 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,582 | $359,971 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,450 | $359,125 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10,782 | $358,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 21,730 | $358,545 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 24,099 | $357,388 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 24,000 | $357,120 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 36,102 | $356,326 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 350,000 | $356,300 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,718 | $355,785 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 30,792 | $355,648 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,500 | $355,124 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 14,156 | $353,758 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,470 | $352,787 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,437 | $349,405 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,221 | $348,807 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,382 | $348,773 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12,253 | $348,598 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 36,898 | $348,317 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 5,138 | $347,432 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,595 | $346,609 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 53,638 | $346,502 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,471 | $346,496 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,505 | $346,185 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,184 | $346,132 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,990 | $345,853 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 48,540 | $343,663 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 9,627 | $343,010 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 7,577 | $342,909 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,000 | $341,797 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,645 | $341,636 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,331 | $341,118 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 15,285 | $340,089 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,078,818 | $339,504 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,269 | $338,818 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8,766 | $338,529 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,087 | $337,791 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 23,709 | $337,616 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,554 | $336,382 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,401 | $335,819 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,023 | $335,296 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,324 | $335,028 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,382 | $334,848 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,666 | $334,582 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,516 | $334,537 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 19,224 | $334,498 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,630 | $334,473 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 6,067 | $333,624 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,391 | $333,440 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,923 | $333,119 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,217 | $331,700 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 25,855 | $331,459 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,040 | $331,226 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,459 | $329,191 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 10,063 | $328,558 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,259 | $328,087 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $327,555 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,781 | $327,544 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,924 | $326,575 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,473 | $324,046 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,556 | $323,868 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 10,082 | $323,834 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,490 | $322,463 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 4,125 | $322,451 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,291 | $322,022 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 57,899 | $321,339 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 93,695 | $320,437 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,428 | $320,118 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 10,482 | $319,369 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 11,118 | $316,885 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 10,100 | $316,433 | dollars as filed | call |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 11,278 | $314,543 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,839 | $313,943 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,808 | $313,633 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,646 | $313,254 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 25,323 | $312,739 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,305 | $311,134 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,473 | $310,740 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,088 | $310,305 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 47,944 | $310,197 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,233 | $309,233 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,800 | $308,992 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,415 | $308,716 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,074 | $307,887 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,597 | $307,858 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,888 | $307,674 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,516 | $306,546 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 31,864 | $306,532 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,000 | $306,001 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $305,710 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,852 | $304,995 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,580 | $304,562 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,421 | $304,308 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,866 | $304,173 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 8,194 | $304,074 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 7,664 | $303,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 10,654 | $303,123 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 24,363 | $302,832 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $302,760 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 4,297 | $302,724 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11,589 | $302,705 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,165 | $302,628 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,657 | $302,457 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,003 | $300,652 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 25,124 | $299,478 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 7,353 | $299,109 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 10,324 | $298,113 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,182 | $297,602 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 16,330 | $295,247 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,893 | $294,764 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,894 | $294,346 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,105 | $293,639 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,827 | $292,817 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 8,707 | $292,643 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,000 | $292,601 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,688 | $292,438 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 18,612 | $292,395 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 9,136 | $292,355 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,708 | $292,042 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,589 | $291,873 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,622 | $291,165 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,044 | $290,637 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,144 | $290,536 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 7,022 | $290,500 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,464 | $289,120 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,827 | $288,191 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,808 | $288,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $286,712 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 12,515 | $285,843 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,002 | $285,100 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,770 | $284,895 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,615 | $284,603 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 3,395 | $284,305 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $282,500 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 5,703 | $282,359 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,940 | $282,342 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 20,456 | $282,088 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,735 | $281,992 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,551 | $280,135 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,843 | $277,413 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 73,359 | $277,297 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,605 | $277,028 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 17,538 | $276,925 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,209 | $276,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,424 | $276,351 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,230 | $275,412 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 7,004 | $275,059 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $275,055 | dollars as filed | call |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,204 | $274,820 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 39,889 | $274,433 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,046 | $273,914 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,914 | $272,481 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 9,829 | $271,870 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,000 | $271,776 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,730 | $270,872 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,763 | $270,305 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,057 | $270,193 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $270,133 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,057 | $269,953 | dollars as filed | |
| RH | 74967X103 | COM | 817 | $269,275 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,230 | $269,173 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,923 | $268,655 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,819 | $268,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 7,680 | $266,490 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,203 | $266,351 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 6,998 | $264,663 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,572 | $264,659 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,738 | $264,047 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,789 | $264,035 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,276 | $263,934 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $263,607 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,507 | $263,515 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,497 | $263,154 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,149 | $262,727 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,822 | $262,342 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,978 | $261,911 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,850 | $261,859 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,080 | $261,843 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,927 | $259,779 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 12,248 | $259,167 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,651 | $258,819 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,620 | $257,796 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 15,572 | $256,938 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,089 | $256,765 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,470 | $256,722 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,395 | $255,089 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,101 | $255,019 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,139 | $254,838 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,787 | $254,790 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 4,924 | $254,433 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 7,886 | $254,402 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,824 | $253,813 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 31,162 | $253,658 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,134 | $253,339 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,972 | $251,660 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 3,337 | $250,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,083 | $249,754 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,843 | $249,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,477 | $248,982 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 9,086 | $248,593 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 10,508 | $247,988 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,915 | $247,688 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,246 | $247,506 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 9,927 | $247,083 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,983 | $246,355 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,780 | $246,183 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,875 | $245,571 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 28,376 | $245,452 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,411 | $245,328 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 10,831 | $244,889 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 15,574 | $244,824 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 25,228 | $244,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 4,119 | $241,209 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 16,286 | $240,870 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 37,808 | $240,836 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,370 | $240,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 9,140 | $240,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 803 | $239,418 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,481 | $238,883 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 11,332 | $238,765 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 46,283 | $238,359 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 16,978 | $235,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,034 | $235,326 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,233 | $235,265 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,778 | $234,769 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 26,266 | $234,292 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,922 | $233,517 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,995 | $232,574 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 5,759 | $232,319 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 16,551 | $232,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,626 | $231,919 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,882 | $231,830 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,315 | $231,521 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,546 | $231,478 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 29,935 | $230,800 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,483 | $230,769 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,912 | $230,386 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,448 | $229,004 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 10,248 | $228,964 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,638 | $228,795 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,421 | $228,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,007 | $227,359 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,641 | $227,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,704 | $227,227 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 22,581 | $227,164 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,902 | $226,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,020 | $226,043 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 7,687 | $225,844 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,228 | $225,484 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,265 | $225,410 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,702 | $225,052 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,431 | $223,907 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,098 | $223,125 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,963 | $222,878 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 31,296 | $222,199 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,125 | $222,061 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 3,720 | $220,782 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,242 | $220,582 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,109 | $220,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,394 | $220,124 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,518 | $219,931 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,630 | $219,776 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,168 | $219,680 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,818 | $218,451 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,070 | $218,240 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,381 | $217,719 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,149 | $216,384 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,839 | $215,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,161 | $214,878 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 9,982 | $213,814 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,342 | $212,774 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 25,961 | $212,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,724 | $211,618 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,503 | $209,973 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 6,470 | $209,628 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 5,582 | $209,328 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,787 | $209,163 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 2,231 | $209,126 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,562 | $208,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 1,019 | $208,386 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,533 | $207,198 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,580 | $206,733 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,685 | $206,193 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 4,352 | $205,545 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 7,895 | $204,153 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,767 | $203,983 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 15,520 | $203,312 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 3,873 | $202,713 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,000 | $201,840 | dollars as filed | call |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,647 | $201,148 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,523 | $200,060 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 222,814 | $199,886 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,425 | $199,690 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,018 | $199,047 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,098 | $198,922 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,386 | $198,557 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,644 | $197,468 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,858 | $196,095 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 11,252 | $194,097 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 28,724 | $193,313 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 34,645 | $191,587 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,220 | $191,301 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 59,885 | $191,033 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,775 | $190,287 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 31,501 | $189,635 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,613 | $186,419 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,590 | $185,504 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,812 | $185,489 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $182,792 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 15,960 | $179,550 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,021 | $179,285 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 16,378 | $177,211 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,899 | $176,975 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 101,000 | $175,740 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,414 | $172,851 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 43,119 | $172,476 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $165,587 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 34,594 | $165,015 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $164,815 | dollars as filed | principal |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 27,684 | $163,334 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $162,931 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 11,332 | $162,841 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,179 | $162,291 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 45,000 | $161,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 15,270 | $160,640 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 18,395 | $160,038 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 13,683 | $159,270 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,983 | $158,315 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 13,561 | $157,302 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 17,537 | $157,132 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 15,350 | $156,110 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,163 | $152,717 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 153,000 | $152,526 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,646 | $151,745 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,796 | $151,010 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 15,600 | $145,860 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,524 | $145,028 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 68,111 | $143,034 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,917 | $140,620 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 112,274 | $140,343 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,001 | $138,395 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 157,000 | $138,129 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 15,920 | $135,802 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 24,778 | $134,051 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 13,681 | $133,800 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,292 | $131,987 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,634 | $131,267 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $130,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,720 | $128,577 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 11,800 | $125,556 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 15,733 | $123,505 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 14,761 | $121,924 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,500 | $121,500 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,250 | $120,633 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $119,320 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000068 | this filing | 2023-08-01 | acceptance time not in the bulk data set |