13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 2,611 holding rows worth $66,034,273,629.
- Accession
- 0000092230-24-000030
- Filer
- CIK 92230
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 5,933 entries on the cover page, a total value of $66,034,273,629 stated on the cover page (in dollars after the unit check, H1), rows summing to $66,034,273,629 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 |
|---|---|---|---|---|---|---|
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 13,700 | $468,669 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 26,931 | $468,335 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 48,719 | $468,190 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,699 | $467,318 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,242 | $463,867 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 8,629 | $463,463 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 21,765 | $463,377 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,165 | $463,004 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 65,808 | $462,628 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,026 | $462,159 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,622 | $461,993 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 45,877 | $461,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,739 | $460,857 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,376 | $459,943 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,013 | $459,510 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,121 | $457,868 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,608 | $456,027 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,424 | $455,771 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 28,261 | $454,720 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 28,878 | $454,542 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,808 | $454,444 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,889 | $454,307 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,773 | $454,249 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,306 | $454,172 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,133 | $454,068 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,163 | $453,879 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 28,041 | $453,423 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 60,760 | $453,270 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,768 | $451,728 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,171 | $451,629 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,188 | $451,053 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 17,163 | $450,699 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 15,847 | $450,068 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,053 | $449,558 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 2,816 | $449,078 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $449,000 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 22,255 | $448,886 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,911 | $448,108 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,784 | $447,797 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,462 | $447,244 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,686 | $447,024 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,412 | $446,870 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 5,599 | $446,464 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 25,136 | $444,656 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,701 | $444,266 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,210 | $443,992 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 6,499 | $441,152 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,000 | $439,020 | dollars as filed | put |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,277 | $438,224 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 16,984 | $436,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,690 | $435,988 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,030 | $434,648 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,503 | $434,095 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 24,997 | $433,946 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,603 | $432,957 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,535 | $432,683 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,057 | $432,609 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,720 | $431,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 5,440 | $431,212 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,450 | $430,950 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,820 | $430,330 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,554 | $430,202 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,326 | $430,106 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,727 | $427,231 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $426,195 | dollars as filed | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,164 | $425,651 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,022 | $425,226 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 17,030 | $424,899 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 20,688 | $424,518 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,915 | $424,294 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,855 | $424,280 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 11,267 | $422,851 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 30,794 | $422,802 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,398 | $420,365 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2,274 | $419,598 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 4,367,317 | $419,262 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 17,132 | $419,220 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 32,011 | $418,704 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 9,771 | $418,396 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 16,737 | $418,083 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,276 | $417,820 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 8,798 | $417,553 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 11,526 | $416,665 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 51,605 | $416,453 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,446 | $416,002 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,453 | $415,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,572 | $415,742 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,108 | $414,539 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,445 | $414,407 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 5,894 | $414,112 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,054 | $413,922 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 24,570 | $413,759 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,329 | $413,744 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,814 | $413,720 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 21,149 | $413,664 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 12,429 | $413,324 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,742 | $413,124 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,028 | $413,045 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,283 | $412,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,355 | $412,528 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 5,138 | $412,170 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,499 | $411,781 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 32,791 | $411,527 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,063 | $409,923 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 9,643 | $409,779 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,504 | $408,642 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 11,450 | $407,726 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,275 | $407,076 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 16,330 | $406,948 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,342 | $405,863 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 18,637 | $405,542 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,927 | $405,197 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,705 | $404,370 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 13,238 | $404,277 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,507 | $403,892 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,223 | $403,411 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,923 | $402,939 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 7,377 | $402,634 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,739 | $401,980 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $399,983 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,464 | $399,815 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,809 | $399,564 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,451 | $397,745 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 24,223 | $397,734 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 4,050 | $397,177 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,670 | $396,391 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,560 | $395,634 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,707 | $395,104 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,276 | $395,062 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 65,130 | $394,688 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 19,139 | $394,263 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,363 | $393,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,936 | $392,712 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 14,544 | $392,106 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,084 | $390,646 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 17,701 | $390,484 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,643 | $390,008 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,090 | $387,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 10,068 | $387,719 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 37,082 | $387,503 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 36,398 | $387,274 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,576 | $386,753 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 6,263 | $386,689 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48,014 | $386,513 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,551 | $386,385 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $385,949 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,516 | $385,747 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,350 | $385,699 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,868 | $384,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 14,149 | $384,287 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,463 | $382,627 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,646 | $382,103 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 34,714 | $381,506 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 6,103 | $380,785 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,852 | $380,455 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,325 | $380,200 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 20,453 | $379,808 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,313 | $379,287 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,513 | $378,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,212 | $378,490 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,333 | $378,445 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,718 | $378,022 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $376,884 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,907 | $376,710 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,040 | $376,602 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,330 | $375,989 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 29,004 | $375,892 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,953 | $375,637 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 12,844 | $375,430 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 33,030 | $374,891 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 18,441 | $372,693 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,599 | $371,921 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,685 | $371,677 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 7,038 | $371,255 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,944 | $370,500 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,259 | $369,609 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 20,033 | $369,409 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 7,306 | $369,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 10,115 | $369,046 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 7,385 | $368,210 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,329 | $368,087 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,089 | $368,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,509 | $367,842 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 16,036 | $367,601 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,712 | $366,160 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,430 | $365,791 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,693 | $365,549 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 4,893 | $365,409 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 16,272 | $364,819 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,018 | $363,471 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,313 | $363,454 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,485 | $363,413 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,732 | $363,143 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 7,122 | $359,946 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 52,723 | $358,517 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,157 | $357,099 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,102 | $356,833 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 18,936 | $355,995 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,454 | $355,630 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 12,663 | $355,577 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,422 | $355,393 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,401 | $355,195 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,762 | $355,004 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 23,614 | $353,501 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 14,863 | $353,146 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 16,436 | $353,045 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,673 | $352,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,763 | $351,466 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,351 | $351,357 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 5,091 | $349,854 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 19,778 | $348,884 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 34,822 | $348,568 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,992 | $348,303 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,153 | $348,019 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 9,748 | $347,613 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 14,406 | $346,321 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,238 | $345,341 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 12,733 | $344,173 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 17,533 | $343,471 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 16,291 | $342,590 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,434 | $342,542 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,610 | $342,130 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 13,901 | $340,986 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,924 | $340,048 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,859 | $338,911 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 8,365 | $338,532 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,960 | $338,359 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 8,659 | $338,220 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,401 | $337,610 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,559 | $337,370 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,288 | $336,549 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,850 | $334,803 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,240 | $333,853 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,851 | $333,771 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 49,640 | $333,580 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,081 | $331,604 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,753 | $331,567 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,307 | $330,932 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,284 | $330,565 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,910 | $330,464 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,027 | $329,749 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,630 | $328,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $327,803 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,248 | $327,586 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,261 | $325,625 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6,316 | $325,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,711 | $325,170 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,571 | $324,428 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 73,116 | $323,172 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,860 | $322,759 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,404 | $322,284 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,084 | $321,755 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,927 | $320,829 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 16,547 | $319,026 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,532 | $318,657 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 12,980 | $318,010 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,322 | $316,516 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,385 | $316,237 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,572 | $315,768 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,659 | $315,597 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,829 | $315,030 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,458 | $314,880 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,706 | $314,573 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 4,534 | $313,843 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,551 | $313,531 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,516 | $312,150 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 18,259 | $311,871 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 25,160 | $311,481 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,815 | $311,091 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,770 | $311,014 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,180 | $310,852 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,840 | $310,591 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,917 | $310,535 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 7,480 | $309,822 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,752 | $308,234 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,413 | $308,092 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,402 | $308,071 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 44,396 | $307,667 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,945 | $306,705 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,198 | $305,484 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 42,635 | $304,838 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 13,756 | $304,833 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,347 | $304,328 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,560 | $301,600 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,966 | $301,079 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 50,944 | $300,060 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,202 | $300,049 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 12,343 | $299,935 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,661 | $299,312 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,970 | $298,666 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,516 | $298,662 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,840 | $297,539 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,438 | $297,114 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,462 | $297,070 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 25,112 | $296,573 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 117,166 | $296,430 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 15,003 | $296,309 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,632 | $296,041 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,791 | $295,608 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,660 | $294,434 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,132 | $292,707 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,763 | $288,335 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 21,652 | $288,182 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,349 | $287,216 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,153 | $285,975 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 8,744 | $285,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 11,453 | $284,725 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 31,243 | $283,999 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,665 | $282,400 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,326 | $281,450 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $281,420 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,998 | $281,368 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 9,709 | $280,979 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,328 | $280,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,548 | $279,470 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 8,385 | $279,053 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,606 | $278,544 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 10,561 | $277,965 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,795 | $277,884 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,146 | $277,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,625 | $277,811 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,403 | $277,400 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,427 | $277,029 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 7,104 | $276,701 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $275,589 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,133 | $274,977 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,165 | $273,486 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,700 | $272,412 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,938 | $271,941 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,078 | $271,351 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,667 | $271,046 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,600 | $270,842 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,488 | $270,504 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,244 | $270,486 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 50,000 | $270,000 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,078,818 | $269,705 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 6,229 | $269,591 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,195 | $268,686 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 14,720 | $268,641 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,008 | $268,024 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 9,836 | $267,638 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,500 | $267,030 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,646 | $266,490 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 20,228 | $266,403 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,913 | $266,140 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 14,554 | $266,047 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 43,872 | $265,426 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,304 | $265,328 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,859 | $265,108 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 5,925 | $264,433 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,987 | $264,418 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,156 | $264,149 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,846 | $263,889 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,703 | $262,926 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,975 | $262,162 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,797 | $261,304 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,679 | $261,283 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,796 | $260,862 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 35,363 | $260,625 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,910 | $260,445 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,756 | $259,765 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 11,682 | $258,698 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 8,246 | $257,976 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,054 | $257,902 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 14,406 | $257,579 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $257,500 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,190 | $257,464 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,715 | $257,261 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,749 | $256,526 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,389 | $255,870 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,612 | $253,438 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,715 | $253,029 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,848 | $252,988 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 11,913 | $252,665 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 21,363 | $252,302 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,725 | $252,117 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 16,072 | $251,854 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,309 | $251,189 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,349 | $250,150 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,011 | $249,823 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,023 | $249,469 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,842 | $249,320 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,441 | $248,945 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,595 | $248,806 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,934 | $248,803 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 11,612 | $247,916 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,007 | $247,773 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $245,952 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7,732 | $245,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,788 | $245,149 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 63,398 | $244,716 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,885 | $244,701 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,988 | $244,492 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 275,000 | $244,365 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,872 | $244,111 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,673 | $243,740 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,343 | $243,190 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,418 | $243,142 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,464 | $242,731 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,500 | $242,283 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,870 | $242,210 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,571 | $241,108 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,262 | $240,406 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,317 | $239,873 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,845 | $239,867 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,159 | $239,469 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,673 | $238,886 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 14,885 | $236,820 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,907 | $236,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,423 | $235,965 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 6,240 | $235,700 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 40,000 | $235,600 | dollars as filed | call |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,528 | $235,332 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 8,740 | $234,189 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,150 | $233,287 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,246 | $232,907 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,122 | $232,466 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,831 | $232,323 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,658 | $232,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,003 | $231,089 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 6,140 | $230,859 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,046 | $230,718 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,764 | $228,555 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,366 | $227,903 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,205 | $227,667 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,472 | $226,972 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,586 | $226,674 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 14,907 | $226,133 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,036 | $225,979 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $225,490 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,197 | $224,307 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 13,711 | $224,042 | dollars as filed | |
| BLACK TITAN CORP ORD | 888314705 | SHS | 31,255 | $223,786 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,464 | $223,721 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,577 | $223,619 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,894 | $222,951 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,443 | $222,404 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 9,869 | $222,348 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,808 | $221,056 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,044 | $220,872 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,305 | $220,029 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 26,920 | $219,936 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 15,554 | $219,622 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 9,432 | $219,294 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,649 | $219,118 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,061 | $219,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,866 | $218,780 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,676 | $218,441 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,599 | $218,057 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,255 | $217,767 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,244 | $217,392 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 9,471 | $217,215 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 8,163 | $216,728 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,843 | $216,472 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $216,279 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,944 | $216,266 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,381 | $215,975 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,307 | $215,625 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 24,727 | $215,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,207 | $215,331 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,274 | $215,017 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,123 | $213,716 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,761 | $213,443 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 49,504 | $213,362 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 21,320 | $212,134 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 4,528 | $210,797 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,874 | $210,371 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,600 | $209,880 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 9,311 | $209,212 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,430 | $209,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,084 | $208,811 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,054 | $208,093 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,056 | $207,830 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,258 | $207,433 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 21,392 | $206,861 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 3,105 | $206,786 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 3,712 | $206,647 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,647 | $206,152 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,232 | $205,584 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 2,367 | $205,503 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 7,037 | $204,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,013 | $204,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 7,418 | $203,550 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 13,587 | $201,768 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 4,677 | $201,579 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,829 | $201,556 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,653 | $201,150 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,450 | $200,078 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 20,004 | $198,039 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E849 | VEST GOLD STRTGY | 10,046 | $198,007 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 36,459 | $196,514 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $196,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,414 | $195,296 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 15,387 | $192,183 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 15,890 | $191,951 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,337 | $191,882 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,375 | $191,783 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,323 | $190,322 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 24,500 | $187,670 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 25,661 | $186,299 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000030 | this filing | 2024-05-13 | acceptance time not in the bulk data set |