13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 2,509 holding rows worth $63,913,030,798.
- Accession
- 0000092230-25-000014
- Filer
- CIK 92230
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 4,879 entries on the cover page, a total value of $63,913,030,798 stated on the cover page (in dollars after the unit check, H1), rows summing to $63,913,030,798 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 |
|---|---|---|---|---|---|---|
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,641 | $401,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,997 | $400,633 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,342 | $400,423 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 19,303 | $400,315 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,279 | $399,554 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,794 | $398,992 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 39,544 | $398,208 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 15,393 | $397,909 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,732 | $396,850 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,234 | $396,670 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 35,453 | $395,301 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,306 | $394,448 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,756 | $393,709 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,462 | $392,540 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,345 | $392,305 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 10,534 | $391,963 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,750 | $391,780 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,741 | $390,550 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 15,161 | $389,571 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,694 | $389,117 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 15,426 | $388,898 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,292 | $388,740 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 4,501 | $388,703 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 7,674 | $388,305 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 23,320 | $387,808 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,700 | $387,096 | dollars as filed | call |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 3,618 | $385,926 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 21,398 | $385,823 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 6,799 | $385,445 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $383,536 | dollars as filed | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,443 | $382,387 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 8,045 | $381,672 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,479 | $378,215 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 1,399 | $376,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,447 | $376,378 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $375,500 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 3,752 | $373,544 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,650 | $372,999 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,166 | $372,997 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,490 | $372,672 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,100 | $372,372 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,777 | $372,081 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,735 | $371,931 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,539 | $370,890 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $370,754 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,880 | $368,524 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,595 | $367,447 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 5,688 | $364,942 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,590 | $364,621 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 11,277 | $364,247 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,435 | $364,246 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,396 | $363,345 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 7,388 | $362,529 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,237 | $361,611 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,069 | $360,591 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 35,481 | $358,708 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 7,605 | $358,576 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 19,095 | $357,649 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 28,011 | $356,859 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 93,418 | $356,857 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,840 | $355,722 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 363,000 | $355,522 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,150 | $354,650 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,658 | $354,254 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,119 | $353,893 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 7,958 | $353,176 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 17,123 | $353,076 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,361 | $352,996 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,548 | $352,803 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,685 | $352,697 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 13,819 | $351,970 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,890 | $351,955 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 16,389 | $350,561 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,116 | $350,363 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 13,626 | $349,371 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 19,138 | $348,884 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,442 | $348,778 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,236 | $347,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,526 | $345,508 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,422 | $345,314 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 19,427 | $344,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,763 | $344,354 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,509 | $344,307 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,136 | $342,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 10,304 | $342,209 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,999 | $341,531 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 4,167 | $341,110 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,422 | $340,378 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,451 | $339,919 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,359 | $339,822 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 25,302 | $339,047 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 11,800 | $339,002 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 9,949 | $338,174 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 6,125 | $337,840 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,527 | $337,074 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,725 | $336,573 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,506 | $335,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,692 | $334,025 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,655 | $333,500 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,240 | $331,417 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 17,240 | $331,171 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,915 | $330,689 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 20,332 | $329,988 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,924 | $329,177 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,615 | $328,344 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 22,439 | $328,280 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 16,123 | $327,458 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,962 | $326,956 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,443 | $326,406 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 17,524 | $325,421 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,288 | $325,405 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,219 | $324,921 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,244 | $324,771 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,813 | $324,405 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,345 | $323,598 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,458 | $323,387 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,224 | $323,317 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,177 | $322,693 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,207 | $321,540 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 21,150 | $320,423 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 8,474 | $320,138 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 10,420 | $319,998 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,401 | $319,035 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,173 | $318,887 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,781 | $318,313 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,804 | $317,838 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,904 | $317,792 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $315,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 6,419 | $314,531 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,057 | $314,397 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,752 | $314,031 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,025 | $313,187 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,348 | $312,649 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 24,611 | $311,335 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,571 | $310,990 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,921 | $309,349 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $308,700 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,496 | $307,754 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $307,656 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,129 | $307,553 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 24,191 | $307,468 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,958 | $307,367 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,754 | $307,206 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,482 | $306,601 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,831 | $306,305 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,907 | $306,199 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,575 | $306,097 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,917 | $304,600 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 24,420 | $304,276 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 5,195 | $303,201 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,769 | $302,747 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,626 | $302,590 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,908 | $302,229 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,453 | $302,212 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,796 | $302,099 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 11,228 | $301,820 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,590 | $300,446 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 11,871 | $299,620 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 33,704 | $298,956 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 19,777 | $298,633 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 12,357 | $298,412 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,833 | $298,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,470 | $297,994 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,515 | $297,717 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,500 | $297,150 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,593 | $297,029 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,053 | $296,507 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,987 | $295,918 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,502 | $295,644 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,739 | $295,547 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,148 | $295,251 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 24,515 | $294,180 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,920 | $292,685 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2,819 | $292,099 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,663 | $291,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 14,952 | $291,424 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 877 | $291,154 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $291,123 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 13,619 | $290,901 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,652 | $290,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 12,896 | $289,323 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 11,688 | $289,150 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,263 | $288,363 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,832 | $287,403 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,519 | $287,010 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,170 | $286,838 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,400 | $286,456 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 19,868 | $286,101 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,626 | $284,382 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $283,585 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 33,719 | $283,581 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 18,432 | $281,644 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,927 | $281,293 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,367 | $281,070 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 88,825 | $279,799 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 3,784 | $279,675 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 5,017 | $279,347 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,607 | $279,304 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,621 | $278,797 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 30,652 | $277,709 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,089 | $275,921 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 7,124 | $275,699 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 28,264 | $275,292 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 5,275 | $275,039 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,306 | $271,563 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,522 | $271,370 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 17,184 | $270,641 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,333 | $269,317 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 5,270 | $269,034 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,056 | $268,625 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,217 | $268,529 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,397 | $268,452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 5,589 | $268,428 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,605 | $267,506 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,496 | $267,446 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 7,721 | $267,301 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 14,151 | $267,030 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $266,580 | dollars as filed | put |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,605 | $266,270 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 6,116 | $265,859 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,189 | $264,072 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 747 | $263,542 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,106 | $263,297 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 23,373 | $263,180 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,291 | $263,150 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 7,291 | $262,841 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,595 | $262,822 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,688 | $262,766 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,491 | $262,205 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,092 | $261,933 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,203 | $261,619 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 90,646 | $261,062 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,676 | $260,325 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,788 | $259,842 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 6,500 | $259,767 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,781 | $259,528 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,408 | $258,827 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,763 | $258,548 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,978 | $258,186 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,793 | $257,821 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 68,163 | $256,975 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,917 | $256,923 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 3,710 | $256,732 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 14,249 | $256,625 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,574 | $255,763 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,105 | $255,617 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,542 | $255,442 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,523 | $255,022 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,759 | $254,673 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 13,227 | $253,703 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,094 | $252,933 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 16,529 | $252,728 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,702 | $252,713 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 25,743 | $252,535 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,497 | $252,170 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,331 | $252,100 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,602 | $251,770 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,200 | $251,226 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,467 | $250,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,434 | $250,399 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,390 | $250,318 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 37,583 | $250,303 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 5,616 | $250,036 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,639 | $249,872 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,052 | $249,649 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,293 | $249,331 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,555 | $249,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,208 | $246,021 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,596 | $245,497 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,653 | $245,390 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $245,271 | dollars as filed | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 11,161 | $245,096 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 5,020 | $244,045 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,107 | $243,653 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,435 | $243,499 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,266 | $242,917 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 10,538 | $242,788 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,708 | $242,647 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,615 | $242,634 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 9,569 | $242,285 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 32,069 | $242,121 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,658 | $241,427 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 4,607 | $239,841 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,577 | $239,747 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,847 | $239,371 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 13,682 | $238,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,500 | $238,688 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,752 | $238,518 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,972 | $237,967 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,211 | $237,942 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 10,143 | $237,658 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,870 | $236,619 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 6,849 | $236,483 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,801 | $235,307 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 3,803 | $235,197 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,134 | $232,214 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $232,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 6,451 | $231,913 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,539 | $231,478 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,027 | $231,316 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,802 | $231,165 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,059 | $231,078 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 5,934 | $231,040 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,298 | $231,011 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,683 | $230,957 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,647 | $230,943 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,426 | $230,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,506 | $230,469 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,431 | $229,833 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,696 | $229,668 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,737 | $229,562 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,534 | $229,530 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,471 | $229,420 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 3,960 | $228,175 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 14,143 | $227,985 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,556 | $227,662 | dollars as filed | |
| RH | 74967X103 | COM | 576 | $226,708 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 10,675 | $226,630 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,705 | $226,228 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,521 | $226,013 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,160 | $225,915 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 25,578 | $225,856 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,680 | $225,739 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,661 | $225,573 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 16,053 | $225,545 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,816 | $225,280 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,277 | $225,117 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 6,120 | $224,421 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,929 | $224,362 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 3,564 | $223,989 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,209 | $223,612 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,670 | $223,193 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,207 | $222,945 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13,138 | $222,027 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,530 | $220,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,447 | $220,553 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T751 | IMGP BERKSHIRE | 19,208 | $220,237 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 9,990 | $219,972 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 6,576 | $219,770 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,256 | $219,639 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $219,618 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $219,167 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 15,450 | $218,772 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,449 | $218,459 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,844 | $217,879 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 10,767 | $217,655 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,123 | $217,402 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,713 | $217,253 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,532 | $216,730 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,461 | $215,794 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,565 | $215,699 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,159 | $215,695 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,330 | $215,649 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,126 | $215,091 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 7,683 | $214,970 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,472 | $214,939 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 20,198 | $214,099 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,121 | $213,808 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 11,979 | $213,586 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 11,373 | $213,471 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,400 | $212,608 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 5,493 | $212,343 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,484 | $212,176 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,256 | $211,450 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $211,200 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,928 | $211,116 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,837 | $210,876 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,772 | $210,838 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,610 | $210,653 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 24,980 | $210,330 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 5,661 | $210,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 932 | $208,964 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 6,056 | $208,220 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 9,248 | $208,173 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 8,276 | $207,852 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 888 | $207,633 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 1,000 | $207,550 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 12,314 | $206,621 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,556 | $205,843 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 29,556 | $205,412 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,264 | $204,805 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,753 | $204,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,534 | $204,688 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 5,887 | $204,573 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,598 | $203,550 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,755 | $203,536 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,434 | $203,525 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 17,370 | $203,060 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 2,395 | $202,881 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,931 | $202,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,291 | $202,760 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 6,889 | $202,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,839 | $201,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $197,400 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 13,607 | $193,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 17,148 | $193,027 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,314 | $191,665 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 12,230 | $190,911 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,842 | $190,887 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 180,000 | $190,368 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 41,600 | $189,695 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,000 | $188,700 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 14,540 | $186,548 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,436 | $181,787 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 11,693 | $181,476 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,291 | $181,145 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,645 | $180,848 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,104 | $180,300 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 11,122 | $178,508 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,676 | $178,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,107 | $176,765 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,715 | $172,367 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 28,696 | $169,021 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 66,020 | $168,351 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 28,602 | $167,608 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 17,788 | $167,563 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 27,926 | $164,764 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,776 | $156,759 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 12,128 | $155,966 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,183 | $154,661 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,731 | $153,782 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 20,265 | $151,785 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,500 | $151,125 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,401 | $151,053 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 17,294 | $150,458 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 13,753 | $148,123 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,162 | $146,669 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,995 | $145,989 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 14,144 | $144,976 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 29,162 | $144,645 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 13,240 | $143,257 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 12,218 | $142,584 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,860 | $141,372 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 145,000 | $136,489 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,755 | $133,921 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,111 | $133,869 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,000 | $131,880 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,172 | $131,550 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,721 | $129,400 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,417 | $129,013 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,099 | $127,414 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,368 | $127,030 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 23,477 | $121,847 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,449 | $121,429 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,216 | $119,441 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,651 | $118,919 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 17,889 | $115,563 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 11,630 | $114,904 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,577 | $114,571 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 11,431 | $113,853 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,100 | $113,775 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 13,000 | $113,230 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 10,610 | $112,576 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 21,516 | $112,529 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 11,718 | $112,141 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 37,056 | $111,909 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,755 | $111,662 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 11,701 | $111,277 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,875 | $108,150 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 10,000 | $105,900 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 15,000 | $104,850 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,338 | $104,463 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,691 | $104,287 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,307 | $103,685 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,126 | $102,448 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 26,865 | $102,356 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,186 | $97,428 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $97,200 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 18,279 | $89,386 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,870 | $88,432 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,434 | $85,591 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 10,457 | $81,355 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 11,156 | $78,538 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,732 | $75,722 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 11,509 | $73,658 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,000 | $71,120 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,190 | $70,922 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 61,700 | $69,721 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 31,018 | $69,481 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,205 | $68,374 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,707 | $61,462 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $58,900 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 10,000 | $58,500 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 57,000 | $54,863 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $54,184 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 10,100 | $53,581 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $47,534 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,517 | $46,299 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 12,606 | $46,138 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 23,187 | $41,041 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 13,028 | $37,521 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,750 | $31,255 | dollars as filed | |
| IRIDEX CORP | 462684101 | COM | 12,979 | $31,150 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,673 | $26,614 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 10,000 | $26,500 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 12,265 | $26,247 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 10,000 | $25,800 | dollars as filed | |
| ALZAMEND NEURO INC | 02262M506 | COM | 15,498 | $17,978 | dollars as filed | |
| MOLECULIN BIOTECH INC | 60855D309 | COM | 10,500 | $17,850 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 13,145 | $14,722 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000014 | this filing | 2025-01-31 | acceptance time not in the bulk data set |