13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 2,499 holding rows worth $63,809,954,867.
- Accession
- 0000092230-24-000094
- Filer
- CIK 92230
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 4,872 entries on the cover page, a total value of $63,809,954,867 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,809,954,867 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
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 |
|---|---|---|---|---|---|---|
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,161 | $383,889 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,805 | $383,658 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,774 | $383,248 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 11,689 | $380,711 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,477 | $380,188 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,974 | $379,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,908 | $379,674 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,064 | $378,925 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,935 | $378,635 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 15,128 | $377,149 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 8,988 | $376,854 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,990 | $371,387 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,096 | $371,226 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 8,757 | $368,582 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,712 | $368,203 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,047 | $366,515 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,117 | $364,725 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,890 | $364,134 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 12,300 | $364,080 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 18,398 | $363,912 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 21,829 | $363,889 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,732 | $363,125 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,824 | $362,340 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,490 | $361,836 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,022 | $361,735 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 28,333 | $361,239 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,653 | $360,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 8,356 | $360,459 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,536 | $360,104 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,136 | $360,062 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 28,497 | $359,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 10,325 | $359,723 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,791 | $357,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,094 | $357,107 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13,963 | $356,755 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,650 | $356,143 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,121 | $355,539 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,501 | $355,365 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,830 | $355,102 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 9,712 | $354,391 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 22,350 | $354,021 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 125,500 | $353,910 | dollars as filed | call |
| GATX CORP COM | 361448103 | Stock | 2,662 | $352,518 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,307 | $352,332 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,909 | $351,247 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,238 | $351,166 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,709 | $350,465 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,944 | $350,441 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,044 | $348,900 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,197 | $346,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,668 | $345,659 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,428 | $344,564 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,578 | $344,554 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 8,720 | $344,533 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 3,233 | $343,700 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 2,860 | $343,430 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,595 | $343,430 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 21,046 | $343,268 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,904 | $343,103 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 339,000 | $343,068 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,519 | $342,398 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,258 | $342,199 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,744 | $341,806 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,462 | $338,670 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,813 | $338,181 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 37,135 | $337,931 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 45,881 | $337,222 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7,270 | $336,331 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 19,966 | $336,219 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $333,907 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 20,508 | $333,460 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 11,736 | $333,309 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,515 | $333,058 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,443 | $332,654 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,938 | $332,423 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 29,361 | $331,192 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 17,953 | $329,970 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,392 | $329,571 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,752 | $329,348 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,484 | $327,242 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,332 | $327,142 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,184 | $326,832 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,986 | $325,971 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 14,825 | $325,700 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 30,033 | $325,558 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,946 | $324,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,301 | $324,103 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,533 | $322,317 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,401 | $322,279 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8,357 | $321,995 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 8,246 | $321,841 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 11,340 | $320,595 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,515 | $319,921 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 19,309 | $319,749 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,014 | $319,565 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 12,210 | $318,669 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,748 | $318,624 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,494 | $317,881 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 9,378 | $316,424 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,788 | $315,791 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,885 | $315,679 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 53,250 | $314,708 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,234 | $314,286 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,932 | $313,795 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 89,489 | $313,212 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,107 | $312,897 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,186 | $312,234 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,884 | $310,537 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,668 | $308,822 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,349 | $308,421 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,579 | $307,532 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,170 | $307,278 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 29,072 | $307,000 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,319 | $306,997 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,167 | $306,535 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,400 | $306,220 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,482 | $306,031 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $304,869 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,496 | $304,255 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 1,821 | $303,725 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,286 | $302,557 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,749 | $302,421 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,602 | $302,322 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 18,002 | $302,080 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,343 | $301,517 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,609 | $301,486 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 6,283 | $301,458 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,811 | $301,275 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,222 | $300,838 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,888 | $300,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,465 | $300,497 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 18,303 | $299,986 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,101 | $299,907 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 28,740 | $297,746 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,866 | $295,600 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,410 | $294,791 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,576 | $294,622 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 7,348 | $294,361 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,453 | $293,273 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,679 | $292,480 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 13,516 | $292,306 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $292,244 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,145 | $291,884 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 21,391 | $291,560 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,573 | $290,775 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,767 | $289,517 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,866 | $289,366 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 7,051 | $289,303 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,450 | $288,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,824 | $288,519 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,004 | $288,289 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,929 | $288,175 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,638 | $287,973 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,500 | $287,325 | dollars as filed | put |
| RXSIGHT INC | 78349D107 | COM | 5,806 | $286,991 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,231 | $286,938 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,385 | $286,845 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,935 | $286,593 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,327 | $285,954 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,292 | $285,260 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,217 | $284,967 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,300 | $284,745 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,930 | $284,517 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,293 | $284,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,834 | $283,710 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,192 | $282,993 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,185 | $282,423 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,499 | $282,264 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,595 | $282,126 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,497 | $280,511 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 18,773 | $279,718 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,742 | $279,348 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,801 | $278,801 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,529 | $278,166 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,757 | $277,851 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,725 | $277,834 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,048 | $277,677 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,629 | $277,196 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,236 | $276,621 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,195 | $275,907 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,898 | $275,875 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $275,112 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,938 | $274,499 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,503 | $274,460 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,844 | $274,317 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 10,194 | $274,015 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 16,225 | $273,551 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,388 | $273,430 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,467 | $272,845 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,252 | $271,289 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,494 | $271,060 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 17,646 | $270,689 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 6,500 | $270,423 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,408 | $270,249 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,861 | $269,717 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 736 | $269,663 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 19,648 | $269,178 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,110 | $268,754 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,557 | $268,351 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,986 | $268,347 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,733 | $268,341 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,438 | $268,336 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,326 | $267,812 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,262 | $265,585 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,788 | $265,553 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,832 | $265,443 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,389 | $264,884 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,645 | $264,738 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 4,363 | $264,318 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 4,007 | $264,141 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 25,243 | $264,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,567 | $263,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,543 | $263,461 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,156 | $262,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,714 | $262,565 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 15,951 | $260,958 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,809 | $260,208 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 22,134 | $259,858 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,340 | $259,310 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,640 | $259,236 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,686 | $259,088 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 22,462 | $258,539 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,601 | $258,484 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 6,240 | $257,961 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,569 | $257,594 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,747 | $257,034 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,778 | $256,829 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,573 | $256,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,500 | $256,612 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 18,074 | $256,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,595 | $256,299 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,850 | $255,764 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,393 | $255,642 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 8,868 | $255,132 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,357 | $253,882 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 600 | $253,872 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 18,524 | $252,483 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,204 | $252,161 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,734 | $251,465 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,410 | $250,077 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,252 | $249,642 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 9,627 | $249,429 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,999 | $247,752 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,184 | $245,751 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 6,846 | $245,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,703 | $244,509 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 3,970 | $243,590 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,801 | $243,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,484 | $243,278 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,237 | $242,314 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,598 | $241,802 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,198 | $241,630 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,844 | $241,278 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,162 | $241,211 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,918 | $241,207 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,572 | $241,189 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,534 | $241,087 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 6,422 | $240,950 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,946 | $240,406 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 7,058 | $240,325 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 24,555 | $239,657 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 12,829 | $238,884 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,693 | $238,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,900 | $238,525 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,577 | $238,157 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,548 | $238,157 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 13,432 | $237,747 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 14,143 | $236,471 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,068 | $234,895 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,141 | $234,498 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 50,000 | $234,000 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,964 | $233,889 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,034 | $232,995 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,945 | $232,972 | dollars as filed | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 5,687 | $232,883 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,208 | $232,386 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,568 | $232,074 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,608 | $231,274 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 6,277 | $230,736 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,621 | $230,648 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,252 | $230,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 4,405 | $229,360 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,964 | $228,817 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 4,131 | $228,692 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,690 | $228,522 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,165 | $227,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,719 | $226,991 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,229 | $226,621 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,781 | $226,295 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,151 | $225,775 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 8,009 | $225,694 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,977 | $225,406 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,090 | $223,517 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 9,846 | $222,323 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 6,959 | $221,923 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,749 | $221,459 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,024 | $221,438 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 33,258 | $221,167 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,835 | $220,218 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,766 | $219,441 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 28,795 | $219,418 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,450 | $218,772 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,059 | $218,184 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,468 | $217,837 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 16,859 | $217,313 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,407 | $216,127 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 7,985 | $216,083 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,729 | $215,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,230 | $215,167 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 7,378 | $215,142 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,377 | $214,918 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,430 | $214,375 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $213,897 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $213,860 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,577 | $211,977 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,106 | $211,901 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,583 | $211,862 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 22,633 | $211,842 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 33,094 | $211,472 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,596 | $211,468 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,401 | $211,204 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,613 | $211,096 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,201 | $210,813 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,208 | $210,124 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 4,369 | $210,062 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,333 | $209,887 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,236 | $209,847 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,645 | $209,650 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,253 | $209,602 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,365 | $209,561 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 4,202 | $207,162 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 8,977 | $206,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 5,976 | $206,650 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,603 | $206,470 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,402 | $206,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 8,391 | $206,247 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,828 | $206,136 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,494 | $205,511 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,268 | $205,251 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 17,023 | $204,617 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,526 | $203,296 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 19,023 | $203,166 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,789 | $203,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 2,971 | $202,682 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 11,356 | $202,357 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 3,084 | $200,892 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,048 | $200,721 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,797 | $200,265 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 26,251 | $198,981 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 24,248 | $198,834 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,140 | $198,481 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 7,450 | $195,417 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $193,500 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,418 | $192,603 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,676 | $192,287 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 37,671 | $192,123 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,946 | $191,855 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,638 | $191,496 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,793 | $190,663 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,268 | $190,649 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,582 | $190,060 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $189,899 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,579 | $189,787 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 20,000 | $187,800 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,904 | $187,634 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 50,000 | $187,500 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,540 | $187,275 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,092 | $185,059 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 19,474 | $185,004 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 15,282 | $179,410 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 11,326 | $179,177 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,687 | $176,591 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,183 | $176,044 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,500 | $175,250 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 189,000 | $175,184 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,230 | $173,455 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 27,991 | $171,586 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,715 | $171,481 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 30,458 | $171,478 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1,783 | $169,674 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,793 | $168,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,909 | $167,577 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 30,587 | $167,311 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 19,941 | $161,123 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 22,556 | $160,145 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,218 | $154,558 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,986 | $153,753 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,595 | $150,497 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,670 | $148,204 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 14,701 | $147,893 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,464 | $147,099 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $145,340 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,328 | $140,915 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,217 | $138,640 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1,484 | $138,354 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 17,854 | $135,688 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 25,945 | $135,433 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,842 | $135,098 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,332 | $134,114 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 145,000 | $133,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,422 | $132,100 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 10,500 | $130,410 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 13,016 | $126,255 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 10,664 | $125,942 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 6,290 | $125,800 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,486 | $122,377 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,148 | $122,283 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 2,316 | $121,611 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,463 | $120,786 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,000 | $120,380 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,000 | $116,760 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,516 | $114,250 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,046 | $113,761 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,188 | $112,774 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,216 | $108,583 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,302 | $102,693 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 32,330 | $102,163 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 61,959 | $99,134 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,581 | $98,256 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 40,769 | $97,846 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $96,960 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 29,335 | $95,632 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,268 | $94,217 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 43,064 | $93,449 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 14,226 | $93,323 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,022 | $93,163 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,079 | $92,115 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,046 | $91,575 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,836 | $91,137 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,576 | $90,531 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,054 | $89,648 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,027 | $89,341 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,722 | $88,501 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 20,484 | $85,622 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 25,129 | $83,176 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 32,903 | $80,283 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 16,757 | $78,422 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 11,000 | $78,100 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 4,032 | $74,753 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $73,200 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,242 | $73,025 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 10,085 | $70,393 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $70,100 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $70,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 14,425 | $67,221 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 5,800 | $65,946 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,205 | $65,618 | dollars as filed | |
| DIXIE GROUP INC | 255519100 | COMMON STOCK | 89,992 | $62,994 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 22,080 | $62,928 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $61,100 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 1,389 | $58,852 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $55,482 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,523 | $52,833 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,622 | $51,623 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,425 | $48,256 | dollars as filed | |
| MYNARIC AG | 62857X101 | SPON ADS | 36,253 | $48,216 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 1,790 | $47,006 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $44,968 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 1,520 | $44,810 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,342 | $44,639 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 13,496 | $44,537 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 11,000 | $40,370 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,960 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,265 | $31,924 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 852 | $31,456 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,500 | $29,820 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,265 | $27,842 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,034 | $26,240 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 15,498 | $26,192 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 13,400 | $21,038 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 221 | $18,257 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $18,200 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 690 | $17,526 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 137 | $16,773 | dollars as filed | |
| GEE GROUP INC | 36165A102 | COM | 63,667 | $16,592 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 11,000 | $15,730 | dollars as filed | |
| IGC PHARMA INC | 45408X308 | COM NEW | 36,667 | $15,657 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 10,000 | $15,350 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,545 | $15,290 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 16,000 | $13,584 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 10,349 | $12,936 | dollars as filed | |
| QT IMAGING HLDGS INC | 746962109 | COM | 14,267 | $10,120 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 24,000 | $9,312 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 352 | $9,011 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 11,909 | $7,467 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,000 | $7,300 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 10,000 | $6,700 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 10,879 | $6,636 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 456 | $6,188 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 6,000 | $5,539 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,813 | $4,824 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 10,000 | $3,920 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 10,000 | $2,957 | dollars as filed | principal |
| NRX PHARMACEUTICALS INC | 629444118 | *W EXP 05/24/202 | 38,965 | $1,753 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 50 | $1,582 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 29 | $865 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 17 | $465 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 22,129 | $443 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 23,510 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-24-000094 | this filing | 2024-11-13 | acceptance time not in the bulk data set |