13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 2,574 holding rows worth $59,849,089,347.
- Accession
- 0000092230-23-000091
- Filer
- CIK 92230
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6,054 entries on the cover page, a total value of $59,849,089,347 stated on the cover page (in dollars after the unit check, H1), rows summing to $59,849,089,347 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 |
|---|---|---|---|---|---|---|
| WEX INC | 96208T104 | COM | 2,277 | $428,281 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,178 | $427,746 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 7,390 | $427,586 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,523 | $425,640 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,755 | $424,587 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,141 | $424,571 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,703 | $423,981 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,147 | $422,419 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,868 | $421,285 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 10,586 | $421,025 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,619 | $420,776 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 18,734 | $419,838 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,926 | $419,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 10,324 | $418,924 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 14,883 | $418,361 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,396 | $417,564 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $417,500 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 21,384 | $415,700 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,250 | $415,639 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,558 | $415,493 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,897 | $415,080 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,269 | $414,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,856 | $413,850 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,397 | $412,208 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 24,066 | $411,522 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 11,558 | $410,078 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $409,244 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,997 | $408,532 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,588 | $408,204 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,341 | $406,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,975 | $405,473 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 6,272 | $403,290 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 39,307 | $403,290 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,706 | $403,093 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,694 | $402,398 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,154 | $401,952 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,314 | $401,791 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,937 | $401,206 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 30,458 | $400,516 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,199 | $400,331 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,258 | $400,324 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,438 | $399,956 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,370 | $399,885 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 49,729 | $399,324 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,814 | $398,357 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,078,818 | $398,084 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 3,311 | $397,883 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,517 | $396,761 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,079 | $395,337 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,871 | $395,234 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,380 | $394,031 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,455 | $393,521 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,728 | $391,941 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 15,800 | $391,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,137 | $390,390 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 44,023 | $389,603 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,338 | $389,532 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,031 | $389,231 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,950 | $389,152 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,971 | $389,097 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,298 | $388,449 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 39,611 | $387,791 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,327 | $386,709 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 8,175 | $386,432 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 26,113 | $386,208 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,375 | $386,129 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 22,344 | $385,878 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 47,271 | $385,731 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 485,000 | $383,878 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 4,286 | $382,653 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,026 | $381,690 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,227 | $381,599 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,479 | $381,566 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,153 | $380,594 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $380,364 | dollars as filed | call |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 29,508 | $380,064 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 34,018 | $379,981 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 10,162 | $378,535 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,125 | $377,531 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 20,354 | $377,363 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 17,658 | $376,995 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 500,000 | $376,250 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,584 | $376,183 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 17,598 | $375,717 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $374,959 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,800 | $374,604 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 16,300 | $374,269 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 110,071 | $374,241 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,753 | $373,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,866 | $373,759 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 22,666 | $373,531 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,352 | $373,189 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,450 | $372,223 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,710 | $371,993 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 12,413 | $371,645 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,301 | $370,825 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,944 | $370,712 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,246 | $370,577 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 15,420 | $370,543 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,156 | $370,219 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,903 | $370,112 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,030 | $369,891 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,827 | $369,273 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,565 | $367,575 | dollars as filed | |
| AAR CORP | 000361105 | COM | 6,155 | $366,408 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,849 | $366,275 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,154 | $365,703 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,403 | $365,609 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,722 | $365,328 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,543 | $365,241 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 23,991 | $365,135 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,615 | $364,500 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,966 | $363,757 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,275 | $363,686 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,322 | $362,758 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 25,210 | $361,764 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,035 | $361,188 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 2,406 | $360,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,368 | $360,025 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,227 | $359,976 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,404 | $359,238 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,058 | $356,196 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 15,478 | $355,994 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,855 | $354,285 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 16,409 | $354,107 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,596 | $354,032 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 7,964 | $353,602 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 83,155 | $353,409 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 22,161 | $351,917 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,736 | $351,719 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,170 | $350,209 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,718 | $350,143 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 4,779 | $350,116 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 7,147 | $349,846 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,684 | $348,627 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,370 | $348,463 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,980 | $348,242 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 6,933 | $348,095 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,809 | $347,435 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 9,455 | $346,999 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 27,335 | $346,608 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,084 | $346,464 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,921 | $346,107 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,588 | $345,272 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 71,857 | $344,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 15,903 | $344,777 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 17,126 | $344,746 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 123,121 | $344,739 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,960 | $343,711 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,412 | $343,616 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,185 | $342,977 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 10,591 | $341,560 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,909 | $341,387 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,000 | $339,920 | dollars as filed | call |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 39,439 | $339,570 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 2,736 | $339,374 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,510 | $338,738 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,160 | $338,341 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 4,726 | $337,542 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $336,221 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,750 | $335,925 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,169 | $335,285 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,076 | $334,581 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,390 | $334,176 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,292 | $333,611 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 24,493 | $332,864 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 10,282 | $332,838 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,744 | $332,627 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,266 | $332,330 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 18,083 | $331,823 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,661 | $331,197 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,890 | $331,077 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,314 | $330,936 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,891 | $328,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,819 | $328,345 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 230,921 | $327,908 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,959 | $327,471 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 10,110 | $327,058 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 55,120 | $326,862 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,885 | $326,579 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,594 | $326,476 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,959 | $326,409 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $326,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 33,850 | $325,976 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,581 | $323,575 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 5,136 | $323,414 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,498 | $323,360 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,772 | $323,160 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,136 | $323,008 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 5,184 | $322,141 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 49,688 | $321,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,426 | $321,171 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 18,714 | $321,130 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 31,925 | $319,570 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 8,877 | $319,426 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,948 | $319,400 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,465 | $319,242 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 38,890 | $318,898 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,958 | $318,777 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 22,500 | $318,150 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 8,700 | $316,767 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,725 | $316,613 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,528 | $316,582 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,840 | $315,918 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,204 | $315,562 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 7,740 | $315,173 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,063 | $315,172 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,316 | $315,032 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,435 | $314,928 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,914 | $314,725 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,795 | $314,260 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 23,060 | $313,847 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 8,149 | $313,826 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 36,278 | $313,079 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,386 | $312,926 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,441 | $312,812 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,061 | $312,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,428 | $312,510 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,967 | $311,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 6,461 | $310,892 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,054 | $310,837 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 19,420 | $310,720 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,556 | $310,244 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,542 | $309,829 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,356 | $309,323 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,990 | $308,890 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,390 | $307,936 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,153 | $307,903 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,087 | $307,874 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 8,071 | $307,303 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4,108 | $306,790 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 9,663 | $305,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,381 | $304,607 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,245 | $303,554 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,346 | $303,392 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 25,110 | $302,827 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 15,340 | $302,351 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 30,126 | $301,561 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 10,438 | $301,437 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,777 | $301,007 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,488 | $300,060 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,370 | $299,995 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,659 | $299,988 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,121 | $298,710 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,838 | $298,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 12,473 | $298,610 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,724 | $298,010 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,995 | $297,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,912 | $297,308 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 24,991 | $296,889 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 18,327 | $296,812 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $296,292 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,311 | $296,039 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 18,476 | $295,616 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 19,044 | $295,563 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,680 | $294,855 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,972 | $294,787 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,577 | $294,410 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $294,040 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,875 | $293,940 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,888 | $293,755 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,980 | $293,749 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 24,216 | $293,256 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,630 | $292,383 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,829 | $291,707 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 20,665 | $291,377 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,789 | $291,343 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,110 | $290,685 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 11,589 | $290,255 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,953 | $289,948 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 23,194 | $289,228 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 27,610 | $289,077 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 12,530 | $288,190 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 19,862 | $287,403 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,300 | $286,242 | dollars as filed | call |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,965 | $285,908 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,375 | $285,821 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,470 | $285,726 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,989 | $285,513 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 23,560 | $285,076 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,474 | $284,593 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,027 | $284,226 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 39,798 | $283,760 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,041 | $283,562 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,036 | $283,408 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,593 | $282,325 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,928 | $281,969 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 4,720 | $281,643 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 34,093 | $281,610 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 26,218 | $280,009 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,894 | $278,256 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,160 | $277,685 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,612 | $277,228 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $276,337 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 11,063 | $275,962 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,112 | $275,478 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,008 | $274,188 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,635 | $273,343 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,786 | $273,223 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,434 | $273,208 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 39,644 | $272,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,100 | $272,344 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,165 | $272,200 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,705 | $271,907 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 61,439 | $271,560 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 60,467 | $271,496 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,737 | $269,960 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,605 | $269,586 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 11,588 | $269,421 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,480 | $269,242 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,465 | $268,880 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 40,395 | $267,011 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,257 | $266,861 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,164 | $266,581 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $266,270 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,692 | $266,265 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,763 | $266,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,752 | $265,361 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,519 | $265,112 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,857 | $264,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,539 | $264,163 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,619 | $264,000 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,334 | $263,235 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 22,685 | $262,692 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $262,659 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 7,586 | $261,869 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,938 | $261,713 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,984 | $261,071 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,118 | $260,537 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,603 | $259,699 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,056 | $258,673 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,752 | $258,486 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,488 | $258,340 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,563 | $257,981 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,666 | $257,581 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,780 | $257,518 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,086 | $256,242 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,828 | $253,261 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,422 | $253,091 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 11,122 | $253,036 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,924 | $252,191 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 11,726 | $251,874 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,905 | $251,435 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,223 | $251,060 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 27,973 | $250,918 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 17,097 | $250,471 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,580 | $250,385 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,065 | $249,466 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,266 | $248,819 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 14,609 | $248,061 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,500 | $247,590 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 9,700 | $247,544 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 7,867 | $246,628 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,984 | $246,610 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,716 | $245,933 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,972 | $245,005 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 25,272 | $244,890 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,405 | $244,502 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 11,520 | $244,455 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 9,162 | $244,167 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 77,702 | $243,984 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,256 | $243,400 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,315 | $242,867 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,930 | $242,243 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,659 | $242,221 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,157 | $242,018 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $241,812 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 26,735 | $241,685 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,250 | $240,824 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,935 | $240,585 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,327 | $240,141 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 13,804 | $239,914 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 31,083 | $239,032 | dollars as filed | |
| RH | 74967X103 | COM | 903 | $238,717 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 6,155 | $237,901 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,198 | $235,565 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,728 | $234,312 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 10,614 | $233,827 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,613 | $233,226 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 27,679 | $232,781 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 29,076 | $232,608 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,861 | $232,382 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,283 | $231,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 6,045 | $231,463 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,826 | $230,787 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,188 | $230,766 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,203 | $230,008 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 212,814 | $229,839 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,134 | $229,143 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 55,867 | $229,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,484 | $228,957 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 7,824 | $228,692 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,196 | $228,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,112 | $227,833 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 42,314 | $227,227 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 22,087 | $226,392 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,576 | $225,618 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,332 | $225,229 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,824 | $225,005 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,555 | $224,622 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 38,437 | $224,088 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,733 | $223,301 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,107 | $222,887 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 31,296 | $222,825 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 21,422 | $222,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 6,800 | $222,541 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,974 | $221,757 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 9,362 | $221,593 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,131 | $221,474 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 13,097 | $221,209 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,306 | $221,063 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 4,007 | $220,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,028 | $220,654 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,244 | $220,143 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,083 | $219,631 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,468 | $219,562 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,986 | $218,823 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,632 | $218,571 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,112 | $218,177 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,885 | $218,075 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,997 | $217,757 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,685 | $217,010 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,428 | $216,650 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 18,196 | $216,350 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,204 | $216,347 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,982 | $215,037 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,498 | $214,653 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,739 | $214,589 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 9,118 | $214,358 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 81,171 | $214,291 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,007 | $214,250 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 16,562 | $213,147 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,195 | $210,713 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,524 | $209,581 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,066 | $208,408 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,342 | $208,144 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 6,471 | $207,329 | dollars as filed | |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 9,290 | $207,040 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,891 | $205,173 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,204 | $204,519 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,008 | $204,468 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,601 | $203,137 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,128 | $202,894 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 100,134 | $201,269 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,042 | $201,151 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,786 | $197,799 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 19,447 | $194,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,830 | $194,181 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,144 | $193,480 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,450 | $192,475 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 13,245 | $191,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,046 | $191,075 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,563 | $188,807 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,272 | $188,696 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 29,700 | $185,922 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 22,866 | $184,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,950 | $182,974 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 63,676 | $181,477 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,536 | $178,989 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,237 | $178,915 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,769 | $176,932 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 38,134 | $175,797 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,493 | $174,579 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,220 | $174,471 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 22,542 | $172,219 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,412 | $171,335 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 22,158 | $168,623 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 11,586 | $168,460 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 170,000 | $167,110 | dollars as filed | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 10,381 | $166,200 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,993 | $166,051 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $165,948 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $165,176 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 11,567 | $161,475 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $161,222 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,706 | $160,372 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,847 | $159,812 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 19,532 | $159,772 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,821 | $158,056 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 200,000 | $157,500 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,524 | $155,047 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 29,568 | $154,345 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $151,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,223 | $149,732 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,189 | $148,556 | dollars as filed | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 15,400 | $146,916 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 31,120 | $146,575 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 26,217 | $146,553 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 33,646 | $143,334 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 41,582 | $141,379 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 17,661 | $140,228 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 21,253 | $138,145 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,315 | $133,165 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 18,250 | $133,043 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 30,128 | $132,866 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 11,647 | $131,355 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 13,213 | $130,677 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 26,056 | $129,500 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 21,974 | $128,768 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 14,248 | $128,659 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-23-000091 | this filing | 2023-11-14 | acceptance time not in the bulk data set |