13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-21, with 2,640 holding rows worth $65,752,064,699.
- Accession
- 0000092230-24-000047
- Filer
- CIK 92230
- Filed
- 2024-08-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 5,940 entries on the cover page, a total value of $65,752,064,699 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,752,064,699 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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,650 | $1,262,857 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,935 | $1,257,857 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 33,261 | $1,252,625 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 895 | $1,250,843 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 68,877 | $1,250,815 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 65,842 | $1,247,041 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 23,537 | $1,222,512 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 34,419 | $1,219,809 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 98,737 | $1,206,571 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,519 | $1,205,864 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 20,472 | $1,204,776 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 4,993 | $1,202,115 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 25,013 | $1,200,639 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 31,113 | $1,197,868 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 10,680 | $1,196,187 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 62,010 | $1,191,834 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 28,659 | $1,186,483 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,681 | $1,180,679 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 82,920 | $1,178,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 18,281 | $1,177,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 34,495 | $1,176,624 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,513 | $1,176,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 25,506 | $1,174,806 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,882 | $1,174,205 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50,494 | $1,172,966 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 20,517 | $1,172,546 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,883 | $1,171,994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 27,885 | $1,170,612 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 28,917 | $1,169,982 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 15,688 | $1,164,962 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,605 | $1,164,187 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 15,395 | $1,156,011 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,721 | $1,153,735 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 20,873 | $1,152,398 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 64,959 | $1,152,372 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 45,547 | $1,148,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 22,236 | $1,142,693 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 38,710 | $1,139,621 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,620 | $1,138,010 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 37,228 | $1,135,079 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 56,976 | $1,134,401 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 15,413 | $1,134,243 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 13,844 | $1,132,147 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 14,609 | $1,128,545 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 40,051 | $1,124,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 53,473 | $1,124,543 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 13,804 | $1,121,988 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 77,165 | $1,121,979 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 18,501 | $1,121,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 43,018 | $1,119,548 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 9,802 | $1,119,446 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 18,915 | $1,119,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,450 | $1,117,944 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 39,067 | $1,117,707 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,105 | $1,117,599 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 22,210 | $1,116,258 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,911 | $1,114,364 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 28,689 | $1,114,271 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 28,780 | $1,112,932 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 17,283 | $1,110,634 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 6,449 | $1,109,799 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 30,522 | $1,103,076 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,743 | $1,098,617 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,290 | $1,096,861 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,725 | $1,094,162 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 133,700 | $1,089,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 25,066 | $1,087,997 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 43,564 | $1,087,793 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,668 | $1,084,969 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 32,729 | $1,081,039 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 23,904 | $1,080,460 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 75,186 | $1,080,423 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,707 | $1,075,414 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 31,783 | $1,071,404 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,210 | $1,069,474 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 8,969 | $1,069,284 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 13,689 | $1,068,120 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 48,746 | $1,067,046 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 43,713 | $1,064,846 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 50,000 | $1,063,500 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 22,278 | $1,063,328 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 389,410 | $1,063,089 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 192,188 | $1,062,800 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 8,203 | $1,061,386 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 17,234 | $1,053,147 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 17,800 | $1,052,143 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 8,773 | $1,050,390 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,233 | $1,047,488 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,526 | $1,043,167 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 11,236 | $1,043,113 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 25,929 | $1,040,790 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 18,351 | $1,040,679 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 356,281 | $1,040,341 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 10,613 | $1,038,809 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 29,674 | $1,038,353 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 8,971 | $1,036,867 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 62,377 | $1,036,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 25,660 | $1,034,868 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 26,885 | $1,034,803 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,134,000 | $1,034,662 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 65,402 | $1,031,390 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 27,136 | $1,030,522 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 24,767 | $1,029,691 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,976 | $1,029,511 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 26,479 | $1,027,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,517 | $1,023,008 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 36,346 | $1,016,961 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 64,711 | $1,011,432 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 36,166 | $1,007,955 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 10,809 | $1,004,450 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 50,175 | $997,479 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 28,158 | $997,030 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 202,881 | $996,145 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 87,400 | $989,368 | dollars as filed | |
| HCI GROUP INC | 40416EAF0 | NOTE 4.750% 6/0 | 760,000 | $988,988 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 18,483 | $988,841 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 31,912 | $986,068 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 57,696 | $979,678 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 27,204 | $976,628 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 42,433 | $973,413 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 15,489 | $969,456 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27,321 | $968,803 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 957,000 | $966,092 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 11,840 | $961,764 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 10,382 | $959,505 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 32,916 | $957,520 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 19,487 | $957,007 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 59,376 | $955,954 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 38,325 | $955,059 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,753 | $951,897 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,166 | $949,256 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 16,942 | $945,022 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 49,499 | $943,453 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 13,449 | $943,023 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 50,346 | $942,468 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,186 | $941,694 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 61,181 | $939,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 30,717 | $937,176 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 51,003 | $936,933 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,472 | $936,418 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,660 | $935,449 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,648 | $933,206 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,570 | $928,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 23,181 | $928,863 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,619 | $923,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 22,943 | $922,538 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,055 | $922,097 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,482 | $920,065 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 12,552 | $918,304 | dollars as filed | |
| CALERES INC | 129500104 | COM | 27,243 | $915,365 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 22,630 | $914,947 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 137,556 | $909,245 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 62,964 | $908,571 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 68,307 | $907,800 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 750,000 | $907,500 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 33,437 | $904,136 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 75,487 | $903,579 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 21,420 | $903,074 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,349 | $902,447 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 7,206 | $901,891 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 28,254 | $901,755 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,062 | $901,353 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 47,105 | $897,367 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 131,526 | $897,007 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 19,423 | $896,177 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 22,508 | $894,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,024 | $894,072 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,793 | $890,857 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,933 | $888,743 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,456 | $887,237 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 21,695 | $887,109 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 12,768 | $885,349 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 50,000 | $882,500 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 14,253 | $882,403 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,120 | $877,584 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 17,344 | $875,872 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 13,510 | $875,718 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 51,523 | $873,836 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 15,295 | $870,898 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 28,549 | $869,593 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 16,308 | $861,545 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 44,160 | $860,233 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,865 | $859,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 23,279 | $858,834 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,656 | $855,544 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 19,294 | $853,953 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 19,208 | $849,935 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 58,584 | $848,882 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,817 | $848,596 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 45,520 | $845,717 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 22,779 | $844,632 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,913 | $844,604 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 86,863 | $844,304 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 38,080 | $844,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 18,186 | $843,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 17,282 | $838,177 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,756 | $836,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 37,350 | $834,061 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 22,116 | $824,484 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 14,835 | $822,452 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 28,473 | $820,876 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,975 | $819,910 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 8,458 | $819,073 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 18,751 | $818,638 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 800,000 | $818,240 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,066 | $817,243 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 6,834 | $816,200 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,978 | $813,470 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 50,006 | $812,598 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,757 | $809,746 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 62,997 | $806,995 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 12,561 | $806,542 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 43,124 | $806,415 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 74,117 | $799,727 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 43,233 | $798,942 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 53,318 | $798,701 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 30,322 | $798,071 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 9,253 | $795,295 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 13,871 | $791,895 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 9,646 | $791,647 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,399 | $791,334 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,560 | $789,032 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 39,911 | $786,247 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 25,509 | $784,657 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 94,566 | $783,952 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,250 | $783,741 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,598 | $783,587 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 43,158 | $782,886 | dollars as filed | |
| KBHOME | 48666K109 | COM | 11,151 | $782,577 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,879 | $781,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 26,250 | $780,938 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,634 | $780,583 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 19,099 | $779,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 26,143 | $775,677 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,468 | $775,163 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 51,186 | $774,963 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 22,987 | $770,762 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 17,122 | $762,966 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 22,238 | $761,639 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,219 | $759,589 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 18,489 | $758,049 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 14,741 | $756,204 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 21,161 | $755,455 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 35,356 | $753,785 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 5,751 | $753,208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 29,681 | $750,632 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,096 | $747,185 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7,848 | $745,364 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 90,605 | $744,770 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 33,260 | $743,686 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 14,433 | $743,174 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 291,060 | $742,203 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 26,303 | $740,706 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 27,529 | $740,676 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,576 | $740,351 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 40,657 | $739,962 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 11,302 | $739,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 16,774 | $739,398 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8,770 | $736,484 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 19,725 | $736,346 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 32,694 | $734,634 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,787 | $732,299 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,563 | $727,785 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 37,223 | $724,359 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 66,633 | $722,301 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 24,420 | $721,123 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 34,651 | $719,012 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 6,071 | $718,442 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 8,337 | $716,399 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 20,805 | $716,328 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 19,234 | $714,744 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,782 | $711,636 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,449 | $709,082 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,819 | $708,584 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,563 | $707,746 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 28,206 | $707,677 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,718 | $704,731 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 22,017 | $704,628 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,666 | $704,152 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 37,345 | $703,954 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,365 | $703,420 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 45,972 | $703,371 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 20,794 | $702,617 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 25,591 | $699,406 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,407 | $696,258 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,182 | $695,177 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,098 | $694,985 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,349 | $692,976 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 10,064 | $692,504 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,773 | $690,463 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 15,125 | $689,571 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 8,413 | $687,006 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 34,451 | $686,261 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 13,376 | $685,253 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 12,786 | $684,818 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 8,595 | $684,076 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 84,534 | $683,032 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 12,396 | $682,916 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 10,900 | $675,473 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,460 | $675,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 45,850 | $675,365 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 24,560 | $673,940 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,731 | $672,701 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,244 | $672,686 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 42,399 | $670,327 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,829 | $668,776 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,640 | $667,488 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 25,465 | $665,910 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 20,370 | $665,488 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,952 | $665,264 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,062 | $664,878 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 5,705 | $664,334 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 38,043 | $664,225 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 8,891 | $663,264 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,736 | $663,013 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,719 | $661,303 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 46,953 | $659,686 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,705 | $658,982 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 13,605 | $657,412 | dollars as filed | |
| AAR CORP | 000361105 | COM | 9,040 | $657,208 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 22,587 | $657,051 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 48,622 | $656,397 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 15,623 | $654,612 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,360 | $651,871 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,299 | $651,743 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 17,381 | $650,919 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 17,242 | $648,988 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,771 | $648,499 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 18,167 | $647,306 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 56,569 | $646,584 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 28,437 | $645,804 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 18,064 | $643,801 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,273 | $643,599 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,900 | $640,692 | dollars as filed | put |
| PERDOCEO ED CORP | 71363P106 | COM | 29,871 | $639,837 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 38,808 | $638,782 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,083 | $638,322 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,573 | $635,422 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 31,108 | $635,222 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 128,459 | $633,302 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 52,772 | $632,736 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,003 | $632,474 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 11,008 | $631,089 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 28,899 | $627,692 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,688 | $626,796 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 12,505 | $626,250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 59,833 | $621,671 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,625 | $618,964 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,990 | $618,222 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 12,883 | $616,194 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,690 | $615,706 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 21,211 | $614,271 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 10,698 | $612,674 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 298,227 | $611,365 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,500 | $606,980 | dollars as filed | put |
| XPO INC COM | 983793100 | Stock | 5,702 | $605,267 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 20,417 | $605,171 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,755 | $605,018 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,467 | $603,354 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 15,463 | $601,975 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,373 | $601,375 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 26,804 | $600,142 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 6,772 | $598,848 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 23,953 | $598,596 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 9,684 | $597,987 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,063 | $596,455 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 433 | $596,448 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,484 | $595,785 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,039 | $593,606 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 23,628 | $592,592 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 12,915 | $590,473 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 13,070 | $589,588 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,666 | $587,016 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 136,104 | $586,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,880 | $585,902 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,162 | $584,541 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 27,754 | $584,222 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 45,593 | $582,678 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 51,575 | $582,282 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,069 | $580,417 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,054 | $580,403 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,124 | $580,152 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9,147 | $579,492 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 26,007 | $579,433 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 14,485 | $579,400 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 23,255 | $577,752 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16,573 | $576,587 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 13,278 | $575,846 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9,305 | $572,794 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 27,082 | $572,785 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 19,878 | $571,705 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 7,312 | $571,295 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 5,278 | $569,978 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 657,000 | $568,305 | dollars as filed | |
| CALAMOS ETF TR | 12811T407 | CEF INC ARB ETF | 21,049 | $567,590 | dollars as filed | |
| NOV INC | 62955J103 | COM | 29,729 | $565,154 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,732 | $564,740 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 23,137 | $564,565 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 54,495 | $562,936 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,054 | $562,870 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 80,118 | $562,428 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,987 | $561,884 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,984 | $560,089 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,614 | $559,772 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,269 | $559,708 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,036 | $559,490 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 41,267 | $557,100 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 15,829 | $555,915 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 47,351 | $555,896 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 49,770 | $555,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 11,800 | $555,308 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 26,109 | $554,039 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 530,000 | $551,200 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 31,314 | $550,814 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 9,599 | $549,927 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,368 | $549,178 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 5,683 | $548,865 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,481 | $548,698 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 7,620 | $548,452 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,856 | $548,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 11,522 | $545,693 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 4,070 | $545,665 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 54,000 | $545,400 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 29,061 | $543,732 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 146,361 | $543,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 47,216 | $542,986 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 21,983 | $542,320 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,794 | $541,149 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 11,243 | $539,439 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 21,958 | $539,288 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 28,042 | $538,402 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8,125 | $537,007 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,738 | $534,518 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 23,766 | $533,547 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 9,416 | $533,029 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,395 | $532,938 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 23,641 | $532,632 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 16,719 | $530,672 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 27,287 | $529,368 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,254 | $529,112 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 15,847 | $528,434 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,459 | $527,843 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 14,548 | $527,656 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,231 | $527,008 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 32,030 | $526,253 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,225 | $526,228 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 6,523 | $525,949 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 6,010 | $525,635 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,858 | $523,717 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 7,351 | $522,765 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,943 | $521,323 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 23,833 | $520,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 12,087 | $520,831 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 4,128 | $519,880 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 26,024 | $519,439 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 7,895 | $519,017 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,633 | $516,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 10,784 | $516,257 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 64,187 | $515,422 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,049 | $515,159 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 17,128 | $514,540 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 15,955 | $514,385 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 14,268 | $513,648 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,018 | $513,035 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,997 | $510,594 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,546 | $509,664 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 35,457 | $509,163 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,166 | $508,946 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,500 | $508,515 | dollars as filed | call |
| CATHAY GEN BANCORP | 149150104 | COM | 13,456 | $507,560 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 8,143 | $506,986 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 14,549 | $505,578 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 17,264 | $505,317 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 28,272 | $504,932 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,527 | $502,359 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,104 | $501,961 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 26,694 | $500,779 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,364 | $499,335 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 19,201 | $496,154 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,572 | $494,313 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 47,223 | $493,953 | dollars as filed | |
| GMS INC | 36251C103 | COM | 6,103 | $491,963 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 20,800 | $491,088 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,273 | $489,516 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,138 | $488,883 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C524 | INTRNL DEV JAN | 15,560 | $488,780 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 35,150 | $487,531 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 20,593 | $487,431 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 5,399 | $486,936 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 7,078 | $485,530 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 15,163 | $485,065 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,270 | $484,785 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 112,101 | $483,157 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 16,048 | $481,729 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 27,457 | $481,589 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,637 | $481,038 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 49,956 | $480,576 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,515 | $478,918 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 16,235 | $477,949 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 32,190 | $477,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000047 | this filing | 2024-08-21 | acceptance time not in the bulk data set |