13F-HR filed by TRUIST FINANCIAL CORP
TRUIST FINANCIAL CORP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 2,542 holding rows worth $62,519,627,098.
- Accession
- 0000092230-25-000046
- Filer
- CIK 92230
- Filed
- 2025-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 4,983 entries on the cover page, a total value of $62,519,627,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,519,627,098 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 |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 1,600 | $392,480 | dollars as filed | put |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,111 | $392,296 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,262 | $391,463 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 12,348 | $391,375 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 21,477 | $391,311 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,225 | $389,073 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 6,481 | $388,730 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,257 | $388,621 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 8,838 | $388,165 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 9,860 | $385,427 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32,190 | $384,990 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 6,589 | $384,537 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 4,691 | $384,052 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 10,602 | $383,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 4,822 | $383,397 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,332 | $383,211 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 9,754 | $381,773 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 11,055 | $381,621 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,730 | $381,588 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,193 | $381,473 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,270 | $381,427 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,945 | $380,415 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,802 | $379,645 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,388 | $378,038 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 19,923 | $377,730 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,627 | $377,109 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 7,794 | $375,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 17,883 | $375,364 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 3,890 | $374,568 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,425 | $374,220 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,564 | $373,665 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 15,479 | $373,515 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 19,819 | $373,387 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,060 | $371,974 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 3,091 | $371,854 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,272 | $371,360 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,105 | $370,677 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 32,135 | $370,191 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 17,204 | $370,053 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 29,423 | $369,552 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,637 | $369,136 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 15,600 | $369,011 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,108 | $367,341 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 16,341 | $366,806 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 17,080 | $366,718 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 50,000 | $366,500 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 41,986 | $366,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 9,566 | $365,326 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,020 | $365,251 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,469 | $364,348 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 83,054 | $362,946 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 4,437 | $362,547 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,831 | $361,963 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,380 | $361,816 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,185 | $359,785 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 11,657 | $359,502 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,890 | $359,156 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,384 | $357,907 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 7,457 | $357,545 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 15,971 | $356,792 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 27,650 | $355,579 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,200 | $355,104 | dollars as filed | call |
| AVIENT CORPORATION | 05368V106 | COM | 9,514 | $353,540 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 19,866 | $351,827 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 9,055 | $351,745 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,696 | $350,953 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 15,005 | $350,217 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,283 | $349,194 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,640 | $347,786 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,583 | $347,001 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,457 | $345,997 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 9,526 | $345,070 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 33,468 | $344,721 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,962 | $344,612 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,700 | $344,147 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,259 | $343,657 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 16,576 | $343,455 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 6,054 | $341,459 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,499 | $340,945 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 14,051 | $340,586 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 22,288 | $340,338 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 13,348 | $340,241 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,445 | $339,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,770 | $339,395 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 5,671 | $338,445 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 1,851 | $337,862 | dollars as filed | |
| DYADIC INTL INC DEL | 26745T101 | COM | 250,000 | $337,500 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,986 | $335,522 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 15,586 | $334,468 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,511 | $334,098 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,726 | $332,681 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,942 | $330,688 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,292 | $330,024 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 23,532 | $329,448 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 6,471 | $328,514 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,435 | $327,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,970 | $327,100 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 16,242 | $326,383 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,417 | $325,941 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 29,548 | $324,733 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 8,443 | $324,633 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,247 | $323,523 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,579 | $323,283 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 39,347 | $321,856 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 52,825 | $321,704 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,600 | $320,976 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 10,837 | $320,884 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 12,717 | $319,960 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 31,157 | $319,671 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 5,473 | $319,513 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 6,988 | $318,740 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,831 | $318,030 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,088 | $317,780 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,947 | $317,638 | dollars as filed | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 15,383 | $317,359 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 24,788 | $316,543 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 2,743 | $315,994 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 2,790 | $315,855 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 25,755 | $315,501 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 5,420 | $315,444 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,156 | $314,511 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,542 | $314,502 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,813 | $314,184 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 9,533 | $313,457 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | 45784N304 | ETF | 12,741 | $313,341 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 14,898 | $312,408 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,646 | $312,277 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,794 | $312,156 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,228 | $311,534 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 7,087 | $311,186 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,953 | $311,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,420 | $310,856 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,000 | $310,100 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,129 | $308,626 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,127 | $307,590 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,678 | $305,881 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 7,546 | $305,541 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,051 | $304,582 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,377 | $304,349 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,322 | $304,270 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 17,985 | $303,942 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,431 | $303,479 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,621 | $303,408 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 29,885 | $303,030 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,332 | $301,802 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,054 | $300,575 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 38,660 | $300,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 6,677 | $298,395 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,832 | $298,359 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 12,526 | $296,365 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,298 | $296,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 6,274 | $295,505 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 18,675 | $294,501 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 6,067 | $293,811 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 43,740 | $293,056 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 21,180 | $292,707 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F193 | VEST NASDAQ-100 | 14,453 | $292,081 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 50,000 | $291,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 13,800 | $290,490 | dollars as filed | call |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 28,979 | $290,080 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 26,240 | $289,957 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 6,885 | $289,934 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 19,254 | $289,223 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,820 | $288,683 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U794 | MULTI MGR SML CP | 15,813 | $287,480 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 72,159 | $287,193 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 5,877 | $286,739 | dollars as filed | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 10,000 | $285,911 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N783 | US SM CAP BUFFER | 12,013 | $285,249 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,178 | $284,497 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,718 | $284,292 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 5,570 | $283,628 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,668 | $283,099 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 17,496 | $283,086 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,304 | $282,565 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 17,618 | $282,064 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,023 | $281,834 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,277 | $281,115 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 6,358 | $280,579 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 22,810 | $280,107 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 11,456 | $279,985 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,368 | $279,893 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 8,878 | $279,479 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,506 | $279,188 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,900 | $279,034 | dollars as filed | put |
| BGC GROUP INC CL A | 088929104 | Stock | 30,424 | $278,986 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 10,203 | $278,737 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 31,680 | $277,834 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 18,552 | $276,430 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 9,032 | $275,477 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,984 | $275,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 3,995 | $274,868 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,971 | $273,746 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,466 | $273,372 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,416 | $273,226 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,968 | $272,823 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,955 | $272,776 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,846 | $272,605 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 2,614 | $272,197 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 7,645 | $270,277 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 34,062 | $269,771 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 7,196 | $269,626 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 5,379 | $267,162 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 7,636 | $266,122 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 6,024 | $266,020 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 7,233 | $265,949 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,006 | $265,881 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,260 | $265,645 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 12,218 | $265,364 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,862 | $264,792 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 29,374 | $264,369 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q800 | CMN | 6,500 | $263,947 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 700 | $262,773 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,625 | $262,273 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,716 | $262,247 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,105 | $261,831 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 6,358 | $261,200 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 9,233 | $261,017 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 91,685 | $260,385 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 4,484 | $260,207 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,689 | $259,921 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,119 | $259,827 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 5,861 | $259,359 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,361 | $259,206 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,389 | $258,986 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 10,111 | $258,639 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,071 | $258,514 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 5,455 | $258,459 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,603 | $258,320 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 8,712 | $258,223 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,438 | $257,924 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,429 | $257,662 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,465 | $257,657 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,448 | $257,383 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,203 | $256,745 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,513 | $254,701 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 8,144 | $254,581 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,591 | $254,338 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 5,857 | $254,178 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 13,362 | $253,754 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,892 | $253,748 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 13,169 | $252,610 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 11,843 | $251,545 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 9,500 | $251,275 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 7,800 | $250,353 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1,503 | $249,498 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,701 | $248,573 | dollars as filed | |
| CALAMOS ETF TR | 12811T308 | CONVERTIBLE EQTY | 8,676 | $248,151 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 13,636 | $247,084 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 847 | $246,917 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,600 | $246,816 | dollars as filed | put |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,989 | $246,782 | dollars as filed | |
| PIMCO ETF TR | 72201R569 | MTG BKD SECS ACT | 5,020 | $246,382 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 1,420 | $246,212 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,653 | $245,753 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,264 | $245,052 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,092 | $244,800 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,841 | $244,754 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,776 | $244,400 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 15,084 | $243,454 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 4,056 | $242,559 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,060 | $241,992 | dollars as filed | |
| TANGER INC | 875465106 | COM | 7,154 | $241,725 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,054 | $239,457 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,673 | $239,244 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,120 | $239,207 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,463 | $239,070 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 23,001 | $238,980 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,423 | $238,959 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,048 | $238,859 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 6,607 | $238,777 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,357 | $238,376 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 20,628 | $237,840 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,045 | $237,725 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,611 | $237,467 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 3,697 | $237,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 4,492 | $236,324 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 7,987 | $236,016 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 19,291 | $235,927 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 12,364 | $235,535 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 4,859 | $235,516 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,213 | $235,387 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,920 | $235,200 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,645 | $234,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,660 | $233,932 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 8,577 | $232,565 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,445 | $232,285 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 2,612 | $231,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,361 | $230,519 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,094 | $230,410 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,731 | $230,081 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,469 | $230,068 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,370 | $229,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,724 | $229,829 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,870 | $227,878 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,683 | $227,404 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 12,500 | $227,188 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5,464 | $226,974 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,707 | $226,709 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,569 | $226,236 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,642 | $225,777 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,532 | $225,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,141 | $225,167 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 6,545 | $225,148 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,907 | $225,126 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 11,330 | $224,787 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2,538 | $224,283 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,584 | $224,063 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N405 | APPLIED FINA VAL | 6,393 | $223,894 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,843 | $223,630 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,875 | $223,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,262 | $223,234 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,105 | $222,955 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 12,370 | $222,907 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 15,971 | $222,316 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,273 | $221,505 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,336 | $221,061 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 15,218 | $220,502 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 3,194 | $220,492 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,692 | $219,335 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,474 | $217,647 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,899 | $217,551 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 4,121 | $217,263 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 12,118 | $216,670 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,856 | $216,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 4,750 | $216,299 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,826 | $216,189 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 955 | $215,610 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 14,589 | $215,480 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 16,829 | $214,906 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,958 | $213,529 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 9,521 | $212,983 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 14,556 | $212,370 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,988 | $212,299 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 9,078 | $212,152 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,312 | $211,932 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,879 | $211,402 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,025 | $211,263 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 5,154 | $211,006 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,437 | $209,854 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,215 | $209,382 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 6,292 | $208,957 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 3,894 | $208,526 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 5,300 | $208,237 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,336 | $207,650 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 8,553 | $207,583 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 16,452 | $207,296 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 6,958 | $207,001 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,762 | $206,819 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,535 | $206,540 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,016 | $206,048 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,990 | $205,869 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,369 | $203,962 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,991 | $203,927 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 5,264 | $203,538 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,947 | $203,271 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,129 | $203,071 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 5,474 | $203,030 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 2,272 | $202,731 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 2,190 | $202,290 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,541 | $202,191 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,281 | $201,839 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 8,357 | $201,822 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 18,425 | $201,754 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,309 | $201,614 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 9,708 | $201,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,301 | $201,202 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 8,339 | $200,887 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 2,588 | $200,762 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 30,638 | $200,680 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,400 | $197,396 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,793 | $197,324 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 19,912 | $196,532 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 15,000 | $194,850 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 29,405 | $193,779 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 26,514 | $191,961 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 35,370 | $190,292 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 20,018 | $189,971 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,459 | $187,390 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 18,315 | $187,180 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,694 | $186,292 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 10,235 | $185,663 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,108 | $184,278 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,046 | $182,464 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 22,214 | $179,933 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,160 | $179,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 15,255 | $178,631 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 12,350 | $178,455 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 11,745 | $177,346 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 12,442 | $173,940 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,999 | $170,626 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 11,183 | $170,541 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 40,000 | $170,400 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,676 | $170,371 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 32,890 | $170,370 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 15,026 | $168,140 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,770 | $165,428 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,221 | $164,843 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,239 | $164,342 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 10,853 | $163,562 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 45,125 | $161,999 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,293 | $161,795 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 12,629 | $158,494 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 39,985 | $152,343 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 21,010 | $149,381 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 17,872 | $146,550 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 18,539 | $145,902 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 52,500 | $143,325 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 15,000 | $142,800 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 13,860 | $142,619 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 16,298 | $140,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 11,814 | $138,696 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 27,979 | $137,657 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 45,368 | $137,465 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 15,777 | $137,260 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,184 | $136,876 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 155,000 | $133,502 | dollars as filed | principal |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,464 | $131,490 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 20,736 | $131,051 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 12,000 | $130,320 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 22,571 | $130,233 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 139,000 | $129,256 | dollars as filed | principal |
| ITRON INC | 465741AN6 | NOTE 3/1 | 124,000 | $127,348 | dollars as filed | principal |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 146,000 | $127,093 | dollars as filed | principal |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,506 | $127,072 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 18,042 | $126,478 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 12,210 | $125,397 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 139,000 | $123,849 | dollars as filed | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 15,830 | $123,476 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 127,000 | $123,254 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,310 | $122,470 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 125,000 | $122,125 | dollars as filed | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 10,109 | $122,016 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 19,122 | $115,111 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 50,000 | $115,000 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 20,642 | $113,737 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,429 | $112,931 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 40,216 | $108,986 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 10,226 | $107,373 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,757 | $102,195 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 104,000 | $101,660 | dollars as filed | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 116,000 | $100,050 | dollars as filed | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,747 | $99,499 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 10,363 | $98,449 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,130 | $98,253 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 14,732 | $97,526 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 18,556 | $96,862 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,345 | $96,413 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,085 | $92,773 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 87,000 | $92,220 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 11,289 | $90,426 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 16,202 | $89,271 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 33,000 | $89,100 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 90,000 | $82,440 | dollars as filed | principal |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 78,000 | $79,638 | dollars as filed | principal |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,214 | $79,240 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 72,000 | $76,068 | dollars as filed | principal |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 28,952 | $75,565 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 10,000 | $72,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 73,000 | $70,701 | dollars as filed | principal |
| JETBLUE AWYS CORP | 477143101 | COM | 13,949 | $67,234 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 11,017 | $66,983 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,634 | $65,933 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 71,000 | $65,924 | dollars as filed | principal |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $65,588 | dollars as filed | principal |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 10,694 | $65,448 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 68,000 | $64,906 | dollars as filed | principal |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 70,000 | $64,575 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 11,000 | $63,910 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 16,853 | $63,704 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 10,205 | $62,761 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 67,000 | $62,612 | dollars as filed | principal |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 12,039 | $62,601 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,005 | $62,531 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 26,734 | $62,290 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 67,000 | $61,975 | dollars as filed | principal |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 78,000 | $61,916 | dollars as filed | principal |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 70,000 | $61,775 | dollars as filed | principal |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 66,000 | $60,819 | dollars as filed | principal |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 65,000 | $60,385 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 69,000 | $59,754 | dollars as filed | principal |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 64,000 | $58,918 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 56,000 | $57,299 | dollars as filed | principal |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 65,000 | $55,699 | dollars as filed | principal |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,083 | $55,487 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 12,414 | $55,366 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 11,851 | $55,225 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 14,000 | $55,020 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 55,000 | $54,863 | dollars as filed | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 60,000 | $52,650 | dollars as filed | principal |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 53,000 | $52,205 | dollars as filed | principal |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 51,000 | $51,663 | dollars as filed | principal |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 53,000 | $50,949 | dollars as filed | principal |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 69,000 | $50,598 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 52,000 | $50,180 | dollars as filed | principal |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 57,000 | $49,795 | dollars as filed | principal |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 51,000 | $49,292 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 50,000 | $48,750 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 11,608 | $48,638 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 15,090 | $46,930 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000092230-25-000046 | this filing | 2025-04-29 | acceptance time not in the bulk data set |