13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-02, with 2,635 holding rows worth $62,907,212,202.
- Accession
- 0000092230-24-000004
- Filer
- CIK 92230
- Filed
- 2024-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 6,214 entries on the cover page, a total value of $62,907,212,202 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,907,212,202 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 |
|---|---|---|---|---|---|---|
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $479,270 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 13,916 | $479,269 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,161 | $479,199 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,753 | $479,177 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 14,492 | $478,953 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,460 | $478,232 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,603 | $477,819 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 14,144 | $477,501 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,423 | $477,151 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,205 | $476,838 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,218 | $476,579 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 12,700 | $476,250 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,228 | $476,119 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,411 | $475,146 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 11,875 | $475,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,478 | $474,314 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,553 | $474,255 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,125 | $473,462 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,054 | $473,140 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,676 | $472,660 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 5,355 | $472,419 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 300 | $471,462 | dollars as filed | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 32,146 | $470,946 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $470,134 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 23,421 | $469,825 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,849 | $467,680 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,799 | $466,840 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,450 | $466,102 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 12,247 | $465,631 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 10,538 | $465,029 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 5,567 | $464,823 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 12,920 | $461,115 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,242 | $460,689 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,314 | $460,489 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,143 | $459,852 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,855 | $459,162 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,771 | $458,610 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 13,543 | $457,618 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 19,050 | $457,391 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 6,720 | $456,961 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,501 | $455,424 | dollars as filed | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 12,044 | $454,964 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 19,728 | $453,941 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,314 | $453,566 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 28,595 | $452,086 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 14,866 | $451,941 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,603 | $451,156 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,492 | $450,965 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,290 | $450,080 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,397 | $450,013 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,893 | $449,934 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 8,495 | $449,725 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,272 | $449,681 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,364 | $449,679 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 9,133 | $449,344 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,610 | $449,298 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 5,047 | $446,155 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,032 | $445,355 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,528 | $444,231 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,988 | $443,488 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 15,788 | $443,482 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 107,749 | $441,772 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 58,600 | $441,260 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $441,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,484 | $440,374 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 467,000 | $439,214 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,086 | $438,842 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 21,653 | $438,686 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,560 | $438,011 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 25,443 | $437,102 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,267 | $435,164 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 21,952 | $435,080 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 29,987 | $434,215 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,880 | $434,121 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,749 | $433,251 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 8,723 | $432,312 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,471 | $430,262 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,915 | $430,183 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 14,937 | $430,022 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 2,256 | $429,903 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 18,433 | $428,936 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,721 | $428,103 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 37,167 | $427,792 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,851 | $427,037 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,131 | $426,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,558 | $426,457 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 7,666 | $424,466 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,880 | $424,290 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $421,500 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,035 | $421,195 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 17,434 | $420,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 12,424 | $419,053 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,316 | $418,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 15,831 | $418,084 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,440 | $417,388 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,977 | $417,269 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $416,088 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,207 | $415,711 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 72,159 | $415,635 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,158 | $415,542 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 19,871 | $415,503 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,411 | $415,325 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,170 | $415,241 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 12,941 | $415,127 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 24,421 | $414,913 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 81,548 | $414,264 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,944 | $413,968 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,149 | $410,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 12,116 | $410,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,143 | $408,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,844 | $408,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 16,161 | $408,227 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 38,911 | $408,176 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 3,001 | $408,103 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,097 | $407,778 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 55,512 | $407,458 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 25,253 | $407,328 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,513 | $406,906 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,091 | $404,559 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,345 | $403,433 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,791 | $403,001 | dollars as filed | |
| PROSHARES TR | 74347B318 | S&P 500 BD ETF | 5,249 | $402,641 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,313 | $402,115 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 8,845 | $401,573 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,558 | $401,481 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,325 | $400,876 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,984 | $400,724 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 7,152 | $400,655 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,377 | $400,192 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 10,565 | $397,561 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,130 | $395,339 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 19,360 | $395,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,199 | $393,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,315 | $391,990 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,580 | $391,944 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,230 | $391,011 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 16,831 | $390,985 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,352 | $390,680 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 19,469 | $389,965 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,760 | $388,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 10,227 | $386,103 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 14,963 | $385,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 11,525 | $384,988 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 17,562 | $384,948 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,219 | $384,420 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,043 | $384,392 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 16,516 | $384,327 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 30,408 | $383,749 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,143 | $383,697 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,252 | $383,547 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,688 | $383,288 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 21,185 | $380,906 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,705 | $380,524 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,558 | $378,837 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 13,210 | $377,935 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 8,644 | $377,822 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,647 | $376,865 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,741 | $376,767 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,660 | $376,571 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,712 | $376,187 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,223 | $374,657 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,889 | $372,363 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,525 | $371,230 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,350 | $370,777 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,513 | $368,957 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,159 | $368,945 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,617 | $368,442 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,301 | $368,320 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,729 | $368,298 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 33,298 | $367,943 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,597 | $367,504 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,983 | $366,320 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,028 | $366,065 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,402 | $364,729 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,094 | $364,418 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 45,638 | $364,191 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,735 | $363,568 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 22,391 | $362,958 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,967 | $361,493 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 2,281 | $361,276 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,211 | $360,670 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 4,646 | $360,019 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 29,405 | $359,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,173 | $359,489 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,916 | $358,643 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,907 | $358,456 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 18,827 | $357,148 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,970 | $356,674 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,409 | $356,289 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,422 | $354,430 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 14,474 | $354,329 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 17,390 | $353,887 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,115 | $353,105 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 4,087 | $352,995 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 72,730 | $352,743 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 39,763 | $352,300 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,238 | $352,046 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,000 | $351,800 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,928 | $351,763 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 5,337 | $351,282 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,860 | $350,102 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 14,476 | $349,740 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,195 | $349,727 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,492 | $349,690 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 21,492 | $349,030 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,516 | $348,019 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 7,650 | $347,559 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,631 | $347,486 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 17,910 | $347,454 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,894 | $346,201 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,670 | $345,372 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,339 | $344,914 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,571 | $344,746 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,850 | $344,301 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,539 | $343,962 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 10,847 | $343,524 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,347 | $343,216 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $342,851 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,812 | $341,814 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 22,335 | $341,724 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,787 | $341,638 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,922 | $341,146 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,407 | $340,484 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,081 | $340,368 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,480 | $340,116 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,556 | $340,043 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,916 | $339,496 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,576 | $339,455 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,413 | $339,376 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 4,309 | $338,565 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,340 | $338,434 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,634 | $338,194 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,381 | $337,730 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48,014 | $337,538 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,801 | $336,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,123 | $334,973 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 23,612 | $334,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,792 | $334,584 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,852 | $333,720 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,405 | $333,111 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 15,199 | $332,706 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,700 | $331,947 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,268 | $331,800 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 22,965 | $331,161 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,891 | $330,667 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,123 | $330,659 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,699 | $330,541 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 35,022 | $330,258 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,298 | $329,672 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,211 | $329,364 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 22,872 | $329,129 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 9,148 | $328,505 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,000 | $328,440 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 17,602 | $328,101 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $328,063 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,609 | $327,723 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 38,790 | $327,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,840 | $326,310 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,141 | $325,968 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,467 | $325,696 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 13,814 | $324,630 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,477 | $324,562 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 8,490 | $324,215 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,084 | $323,797 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 6,914 | $323,506 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,395 | $321,487 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,630 | $321,292 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,221 | $321,049 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,357 | $321,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,923 | $320,822 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,744 | $320,558 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,568 | $320,197 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,700 | $319,731 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 44,110 | $318,915 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,879 | $318,842 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 10,991 | $317,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 7,111 | $316,315 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 14,159 | $314,897 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,403 | $314,743 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 39,652 | $314,044 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,317 | $313,749 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,939 | $313,550 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,141 | $312,206 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,376 | $311,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $310,319 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 20,643 | $310,268 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 19,407 | $310,129 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,956 | $309,151 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,532 | $309,007 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,038 | $308,669 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,282 | $308,491 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,636 | $308,406 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,012 | $308,141 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,603 | $308,093 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,248 | $307,408 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15,654 | $307,288 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,718 | $305,333 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 4,883 | $303,869 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 6,518 | $303,283 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,796 | $303,155 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 5,712 | $303,029 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,656 | $302,680 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 43,467 | $302,093 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,376 | $301,840 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,116 | $301,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,417 | $301,078 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,339 | $300,215 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 5,163 | $299,350 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,702 | $298,085 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 9,187 | $296,740 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 11,372 | $295,672 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 11,539 | $295,629 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,003 | $295,259 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,515 | $295,055 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,734 | $294,940 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,621 | $294,783 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 9,500 | $293,645 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,195 | $291,413 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 7,714 | $291,011 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,411 | $290,884 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 45,480 | $290,163 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 7,778 | $289,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,809 | $288,548 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,372 | $288,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,279 | $288,047 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 47,457 | $287,115 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,420 | $286,654 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 13,071 | $286,516 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,408 | $286,383 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,922 | $286,213 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,763 | $285,032 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,612 | $284,514 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 11,584 | $284,503 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,284 | $284,460 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,371 | $283,827 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,841 | $283,716 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,427 | $283,246 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,255 | $282,800 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 400 | $282,596 | dollars as filed | call |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 8,114 | $282,367 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 32,807 | $282,136 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,830 | $281,797 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,665 | $280,984 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,171 | $280,517 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 18,605 | $279,075 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,259 | $278,944 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,199 | $278,771 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,271 | $278,650 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,152 | $278,548 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $278,534 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,057 | $278,198 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 3,082 | $277,302 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,132 | $276,272 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,537 | $276,257 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,062 | $275,846 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,188 | $275,225 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,889 | $275,016 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,227 | $274,836 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,924 | $274,237 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 1,174 | $274,141 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,893 | $273,450 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,791 | $273,304 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 113,666 | $272,798 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,001 | $272,114 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,905 | $271,884 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,055 | $271,741 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,443 | $271,052 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,975 | $270,073 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,084 | $269,993 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,184 | $269,643 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,524 | $269,295 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 77,477 | $268,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,744 | $268,791 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $268,666 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,078,818 | $268,626 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,495 | $268,487 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 38,939 | $267,903 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,112 | $267,499 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 16,097 | $267,211 | dollars as filed | |
| RH | 74967X103 | COM | 916 | $266,996 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,745 | $263,668 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3,813 | $263,059 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 26,091 | $262,736 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,500 | $262,730 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,888 | $262,668 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 12,529 | $262,357 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,122 | $261,975 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,149 | $261,965 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 16,144 | $261,210 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,415 | $261,022 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 21,824 | $259,924 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 46,164 | $259,903 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,608 | $259,452 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 73,334 | $258,869 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 9,554 | $258,436 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,364 | $258,169 | dollars as filed | |
| TITAN PHARMACEUTICALS INC DE | 888314606 | COMMON | 625,089 | $257,849 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,094 | $256,207 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 100,000 | $255,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,348 | $254,319 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,084 | $254,243 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 96,662 | $254,221 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,511 | $254,098 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 7,276 | $253,860 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 17,697 | $253,775 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,998 | $252,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,503 | $252,322 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 71,973 | $251,908 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,630 | $250,975 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 13,942 | $250,119 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,576 | $248,405 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,605 | $247,631 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 13,348 | $247,544 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,517 | $246,815 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,198 | $246,633 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 15,205 | $246,169 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,958 | $245,521 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,282 | $244,886 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11,660 | $244,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,797 | $244,447 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 9,163 | $244,102 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,730 | $241,217 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,557 | $240,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,597 | $240,077 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,586 | $239,637 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,726 | $239,093 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,772 | $238,799 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,095 | $238,647 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,089 | $238,572 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 37,746 | $238,555 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,340 | $238,158 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 15,827 | $236,930 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,930 | $235,753 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,507 | $235,731 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 5,415 | $235,607 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,564 | $235,016 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,439 | $234,150 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,193 | $233,642 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,342 | $232,871 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 8,202 | $232,854 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 4,088 | $232,035 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,250 | $230,526 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,690 | $230,067 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,003 | $229,713 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 29,076 | $228,537 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,356 | $227,707 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $227,480 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,043 | $226,785 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,342 | $226,388 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,613 | $225,768 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,000 | $224,700 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,132 | $224,558 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 17,834 | $223,811 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,985 | $222,233 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,716 | $220,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,146 | $220,470 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,522 | $219,480 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,311 | $219,410 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,430 | $219,263 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,093 | $218,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,306 | $217,572 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 3,609 | $217,304 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 8,590 | $217,241 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,786 | $217,220 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $217,028 | dollars as filed | call |
| KBR INC COM | 48242W106 | Stock | 3,911 | $216,704 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,220 | $216,258 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 6,820 | $216,194 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,828 | $215,193 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,553 | $215,089 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 6,954 | $214,670 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,255 | $212,617 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,768 | $212,531 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 1,926 | $212,226 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,656 | $212,218 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,734 | $212,200 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,583 | $212,090 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,504 | $211,524 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,294 | $211,514 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 1,854 | $211,505 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,675 | $211,289 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,244 | $210,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,123 | $208,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,471 | $208,517 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 6,190 | $208,170 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,249 | $207,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,573 | $207,445 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 2,664 | $207,393 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 10,002 | $206,841 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,908 | $205,107 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 6,962 | $204,752 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 11,846 | $203,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,809 | $203,257 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,126 | $203,085 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,704 | $203,067 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,538 | $202,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 10,950 | $202,109 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 212,239 | $202,073 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,036 | $201,571 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 8,843 | $201,444 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000004 | this filing | 2024-02-02 | acceptance time not in the bulk data set |