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 |
|---|---|---|---|---|---|---|
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 26,034 | $477,464 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 16,106 | $476,752 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4,052 | $476,335 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,730 | $475,806 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,341 | $475,715 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 16,008 | $474,634 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,963 | $474,594 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY | 45782C284 | ETF | 17,103 | $472,727 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 55,605 | $469,862 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,220 | $469,672 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,171 | $468,774 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 9,810 | $468,624 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,445 | $468,472 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 4,107 | $463,762 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 11,927 | $462,768 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 15,091 | $462,084 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 8,022 | $461,662 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,541 | $461,504 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,201 | $461,092 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,676 | $460,607 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 39,783 | $460,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P470 | EXPON DATA ETF | 20,015 | $457,083 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 13,242 | $456,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 2,703 | $455,212 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 31,008 | $455,197 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,176 | $454,486 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 19,472 | $453,505 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 16,821 | $452,821 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,872 | $452,404 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 20,723 | $451,344 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,504 | $451,061 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,875 | $447,950 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 19,069 | $447,746 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,371 | $447,582 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,076 | $447,407 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 5,512 | $447,354 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 9,735 | $447,342 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 10,535 | $447,105 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 38,218 | $446,768 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 1,328,818 | $446,616 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 22,726 | $446,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 11,789 | $445,506 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,391 | $445,472 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,166 | $444,157 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 10,809 | $444,121 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,915 | $444,029 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 13,339 | $443,537 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 19,510 | $443,063 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,824 | $442,428 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 9,280 | $439,617 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 14,901 | $438,843 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,771 | $435,593 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 28,500 | $434,910 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 11,444 | $433,155 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,965 | $432,679 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,816 | $432,657 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,080 | $431,984 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 12,318 | $431,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,349 | $429,796 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,961 | $428,750 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,283 | $428,720 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,641 | $428,569 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 36,868 | $428,405 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,855 | $428,085 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 6,560 | $427,974 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 10,384 | $426,263 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 17,776 | $425,901 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,576 | $425,894 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 18,635 | $425,437 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 45,132 | $424,692 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,653 | $424,150 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,798 | $423,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,313 | $422,903 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 11,680 | $421,765 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,230 | $421,462 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,165 | $420,632 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,553 | $420,567 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 22,357 | $420,530 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,728 | $419,904 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 10,887 | $419,283 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 6,315 | $418,789 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 16,944 | $418,009 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 14,650 | $417,759 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,325 | $417,361 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,929 | $417,281 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,798 | $416,748 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,524 | $416,171 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,969 | $413,982 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,166 | $413,122 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,788 | $411,972 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,554 | $411,820 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 13,366 | $411,673 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,530 | $411,173 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 29,003 | $410,392 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 10,423 | $409,311 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 9,237 | $409,291 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 9,234 | $409,066 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 21,179 | $408,543 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,833 | $408,179 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 10,346 | $408,047 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,697 | $407,677 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 29,578 | $406,698 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,930 | $406,144 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,683 | $404,940 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 24,209 | $402,838 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,791 | $402,410 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 11,260 | $401,757 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,210 | $401,053 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,100 | $400,860 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 38,685 | $400,394 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 44,326 | $399,821 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 16,897 | $399,455 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 7,495 | $399,117 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,784 | $399,096 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 13,900 | $396,984 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 12,943 | $396,833 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,342 | $394,827 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,119 | $394,749 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 8,130 | $393,899 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,153 | $393,352 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 17,061 | $392,488 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 15,365 | $391,193 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,422 | $390,843 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,521 | $390,804 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,969 | $390,571 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,076 | $389,909 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,237 | $389,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,738 | $388,223 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,540 | $385,406 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 14,232 | $385,260 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 13,542 | $384,314 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 46,240 | $384,254 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 9,011 | $384,139 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 29,728 | $383,787 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,181 | $382,887 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 15,015 | $382,876 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 130,982 | $382,468 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 96,729 | $382,080 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 44,037 | $381,800 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,003 | $381,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,785 | $381,009 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,350 | $381,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 17,608 | $380,685 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 18,730 | $380,407 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 8,693 | $380,404 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,859 | $380,174 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 17,450 | $380,061 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 8,713 | $379,451 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 16,114 | $379,322 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 22,295 | $379,021 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,413 | $378,802 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,366 | $377,945 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,710 | $377,868 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 20,594 | $375,634 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,838 | $375,611 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,107 | $374,735 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 82,987 | $374,272 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,714 | $374,059 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,670 | $373,842 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,706 | $373,664 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 20,073 | $373,555 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 38,813 | $372,993 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 93,690 | $372,886 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 9,462 | $371,756 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,905 | $370,852 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 26,430 | $370,549 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,907 | $370,430 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 16,376 | $369,597 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,250 | $369,023 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,885 | $368,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 26,030 | $367,023 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,948 | $366,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 14,071 | $366,127 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,756 | $365,459 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,232 | $365,194 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 37,911 | $365,083 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $364,953 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,929 | $364,843 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 7,760 | $363,090 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,113 | $362,796 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,660 | $362,536 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,811 | $361,783 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $361,744 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,697 | $361,481 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,434 | $361,352 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,639 | $361,040 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,776 | $360,729 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 32,252 | $360,251 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,351 | $358,828 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,849 | $358,203 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,902 | $357,946 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,553 | $357,624 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 4,418 | $357,294 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,276 | $356,809 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,757 | $356,399 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 7,166 | $356,294 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,410 | $355,912 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,486 | $355,614 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 16,313 | $354,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,490 | $354,765 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,360 | $354,053 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 34,193 | $353,899 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 4,238 | $353,534 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 17,063 | $353,211 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 26,212 | $353,076 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,834 | $353,015 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,594 | $352,990 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,770 | $352,984 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,364 | $352,856 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 14,860 | $352,776 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,241 | $352,556 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,688 | $352,235 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,480 | $351,962 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 7,240 | $350,923 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 5,827 | $350,611 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,754 | $349,508 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 7,355 | $348,196 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,212 | $347,218 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,080 | $346,920 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,189 | $346,162 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 15,184 | $345,740 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,475 | $343,886 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,864 | $343,396 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,435 | $342,847 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,850 | $342,731 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41,880 | $342,578 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,732 | $340,903 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 3,873 | $340,437 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,368 | $339,676 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,819 | $338,374 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,161 | $336,542 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 5,238 | $336,280 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,667 | $336,202 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 17,920 | $336,179 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,095 | $336,020 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,532 | $335,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,133 | $335,199 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 9,801 | $334,606 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 17,045 | $334,423 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 10,662 | $334,360 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,054 | $333,293 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 16,284 | $333,170 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,245 | $331,088 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,490 | $330,296 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 14,611 | $330,208 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,832 | $329,741 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,578 | $328,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 13,655 | $327,716 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,760 | $327,531 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 39,412 | $327,120 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,443 | $326,744 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,252 | $326,532 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,084 | $326,360 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 28,551 | $326,053 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 11,016 | $325,302 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,397 | $325,297 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,642 | $322,522 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 6,582 | $322,455 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,040 | $322,006 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,885 | $320,376 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,831 | $319,490 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,450 | $319,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $318,601 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 19,434 | $318,523 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,486 | $318,353 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,825 | $318,255 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,228 | $317,902 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,257 | $317,895 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,870 | $314,619 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,829 | $313,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,549 | $313,660 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,565 | $313,565 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 14,077 | $312,791 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 24,325 | $311,847 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,891 | $311,718 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 48,014 | $310,170 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,611 | $310,057 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 14,217 | $309,504 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,961 | $309,430 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 15,174 | $309,245 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 18,371 | $308,088 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,890 | $306,788 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,961 | $304,855 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,909 | $302,777 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,402 | $302,519 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,921 | $302,506 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,201 | $302,270 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 10,333 | $301,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,752 | $300,477 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,219 | $300,129 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,931 | $299,536 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,131 | $298,769 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,189 | $298,687 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,230 | $297,709 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,654 | $297,439 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,618 | $296,268 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,448 | $296,018 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,001 | $296,009 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,973 | $294,990 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,100 | $294,029 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,949 | $292,700 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,272 | $292,452 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,432 | $292,152 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,370 | $290,957 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 13,763 | $289,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,516 | $288,918 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,574 | $288,559 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,349 | $288,486 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,645 | $288,361 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 30,248 | $287,961 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,962 | $287,313 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,279 | $286,938 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,787 | $286,196 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,916 | $285,522 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 2,684 | $284,504 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 25,403 | $284,132 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,763 | $283,770 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,193 | $283,512 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,856 | $282,837 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,868 | $282,491 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 20,262 | $282,452 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 5,665 | $282,060 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 13,720 | $279,888 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 6,791 | $279,586 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,836 | $278,157 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 6,987 | $277,942 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 37,728 | $276,546 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $274,926 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,361 | $274,650 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,310 | $273,781 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,291 | $273,679 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,945 | $273,359 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,055 | $272,717 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,200 | $272,585 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 17,057 | $272,053 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,631 | $271,705 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,114 | $271,399 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,979 | $270,896 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,028 | $270,693 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,923 | $270,341 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 32,079 | $270,105 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,302 | $269,076 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,191 | $269,045 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,790 | $268,985 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 18,770 | $268,974 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 21,975 | $268,974 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,191 | $268,441 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,378 | $268,437 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 26,627 | $268,400 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,687 | $268,334 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,840 | $268,176 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,438 | $268,143 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 39,509 | $267,874 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,765 | $267,873 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 4,384 | $267,819 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,624 | $267,758 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 66,052 | $267,513 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 4,690 | $267,497 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,578 | $267,427 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,294 | $267,406 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,680 | $266,960 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,547 | $266,935 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,908 | $266,075 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,163 | $265,974 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,101 | $265,823 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 11,813 | $265,439 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 42,260 | $264,128 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,641 | $263,900 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 26,822 | $263,656 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,894 | $262,836 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 10,691 | $262,464 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,452 | $260,650 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 15,926 | $260,075 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 21,772 | $259,525 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 26,187 | $259,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 8,428 | $258,824 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,956 | $256,771 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,813 | $256,574 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 5,705 | $255,755 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,500 | $254,990 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 15,470 | $254,937 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 5,438 | $254,825 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,426 | $254,535 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 9,396 | $253,128 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 4,656 | $252,448 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 8,719 | $252,416 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 33,421 | $252,319 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 9,861 | $251,949 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,219 | $250,616 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,195 | $250,347 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,894 | $249,800 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,751 | $249,693 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 16,945 | $249,599 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,255 | $248,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,510 | $248,266 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,376 | $247,485 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 45,237 | $246,994 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,864 | $246,877 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 896 | $245,907 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,379 | $244,319 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,500 | $244,229 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 6,612 | $243,851 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,801 | $243,645 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,872 | $243,318 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,108 | $243,272 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,842 | $242,683 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 7,732 | $242,393 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,363 | $242,303 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,595 | $241,025 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,215 | $240,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 10,993 | $239,695 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,181 | $239,202 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,614 | $239,100 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,418 | $236,820 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,586 | $236,743 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,919 | $236,410 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6,360 | $235,002 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $234,678 | dollars as filed | put |
| CIBUS INC | 17166A101 | CL A COM STK | 23,825 | $234,676 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,541 | $233,674 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,073 | $233,148 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,527 | $231,690 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 2,548 | $231,486 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,816 | $231,447 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $230,364 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,542 | $230,006 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,594 | $228,747 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 5,317 | $227,942 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 23,244 | $227,327 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,111 | $227,036 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,168 | $226,993 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 243,000 | $225,674 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 6,305 | $225,628 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,058 | $225,206 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,511 | $224,457 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,763 | $224,411 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3,513 | $224,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 6,295 | $223,976 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,141 | $223,946 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,303 | $223,846 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,604 | $223,705 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,479 | $223,620 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,881 | $223,257 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,404 | $223,241 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,253 | $222,667 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $222,500 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,730 | $222,266 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 18,560 | $221,606 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,280 | $221,312 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 19,427 | $220,885 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 5,414 | $219,646 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,609 | $219,102 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,714 | $219,052 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 15,791 | $218,547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,468 | $217,840 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 8,673 | $217,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 8,123 | $217,534 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,521 | $217,001 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,099 | $216,712 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,185 | $216,674 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,174 | $216,645 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 772 | $216,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 757 | $216,091 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,229 | $215,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,864 | $214,789 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 5,255 | $214,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 6,370 | $214,351 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,213 | $213,683 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,971 | $213,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,241 | $213,534 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,915 | $213,140 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,844 | $212,674 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 15,933 | $211,750 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $211,720 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 7,000 | $210,980 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 171,395 | $210,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,985 | $210,603 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 8,500 | $209,950 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,447 | $209,708 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,576 | $209,529 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 6,237 | $209,314 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,317 | $209,189 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,964 | $209,140 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,188 | $209,131 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,432 | $209,068 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $208,755 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,132 | $208,462 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 40,077 | $208,400 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 14,451 | $208,238 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $207,500 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,630 | $205,735 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $205,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 6,046 | $204,395 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 3,515 | $204,327 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,219 | $204,239 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 10,463 | $203,505 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $202,958 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,144 | $202,847 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,035 | $202,804 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 764 | $202,697 | 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 |