13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,050 holding rows worth $19,871,251,281.
- Accession
- 0001062993-23-003576
- Filer
- CIK 1512024
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,050 entries on the cover page, a total value of $19,871,251,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,871,251,281 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,405 | $961,510 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,257 | $961,354 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 25,311 | $952,200 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,819 | $950,406 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 38,179 | $944,167 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,073 | $942,916 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 20,100 | $941,484 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,616 | $940,320 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,830 | $939,001 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 5,363 | $934,612 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 29,983 | $934,271 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 22,417 | $932,546 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,045 | $932,530 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,386 | $928,103 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,228 | $925,618 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 17,636 | $924,127 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,682 | $921,728 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,844 | $920,926 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,583 | $920,577 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,408 | $919,805 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 29,172 | $917,618 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 23,551 | $915,663 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 8,664 | $915,439 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,630 | $914,836 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,596 | $913,869 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 23,040 | $911,939 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,831 | $911,648 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,881 | $910,775 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 65,305 | $908,390 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,058 | $906,805 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 8,049 | $906,640 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 18,286 | $900,218 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,185 | $898,001 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,346 | $897,739 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,769 | $896,448 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,244 | $895,060 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,114 | $891,254 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 14,634 | $891,065 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,565 | $883,298 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,569 | $882,368 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,078 | $881,143 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,528 | $875,424 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 109,738 | $874,616 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 9,674 | $870,694 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,399 | $869,749 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,195 | $868,638 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,548 | $868,346 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 40,987 | $866,876 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 138,589 | $866,182 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 35,156 | $865,187 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 26,306 | $864,416 | dollars as filed | |
| HESKA CORP | 42805E306 | COM | 13,834 | $859,922 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,349 | $858,718 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 21,683 | $858,647 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,517 | $858,060 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 45,064 | $856,216 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,209 | $852,055 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,951 | $851,658 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,832 | $851,402 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,642 | $848,574 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,705 | $845,827 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,362 | $845,796 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 19,262 | $843,869 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 6,551 | $841,870 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 49,892 | $838,178 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,953 | $837,744 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,557 | $837,214 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,652 | $835,446 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 13,663 | $833,552 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,583 | $830,512 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,588 | $830,286 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,884 | $829,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,764 | $828,509 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,808 | $828,278 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,920 | $826,852 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,252 | $826,201 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,691 | $825,036 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 8,007 | $823,280 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,279 | $820,984 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 7,843 | $820,143 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 99,980 | $816,839 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 12,994 | $815,764 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,515 | $814,852 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,368 | $809,949 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,604 | $809,847 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,903 | $809,728 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,545 | $807,741 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 63,194 | $807,620 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,423 | $801,448 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,037 | $800,491 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 152,989 | $798,603 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 19,385 | $795,561 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,831 | $795,030 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 6,952 | $793,015 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,356 | $793,010 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,724 | $791,945 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 97,159 | $791,847 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,852 | $791,504 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 19,807 | $790,491 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 4,867 | $786,946 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 17,709 | $786,293 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 21,216 | $785,857 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,821 | $784,378 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,820 | $784,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,377 | $784,053 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,957 | $778,296 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,192 | $774,489 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,558 | $772,013 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,368 | $770,773 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,941 | $769,835 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,513 | $769,676 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,568 | $769,496 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,192 | $768,520 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 45,448 | $766,708 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,493 | $765,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,454 | $764,737 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,548 | $764,016 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,602 | $763,378 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 20,616 | $761,349 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,917 | $760,177 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,129 | $757,751 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 31,261 | $756,835 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,750 | $756,723 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,684 | $756,599 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 18,205 | $755,323 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 13,166 | $754,676 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,773 | $751,819 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,662 | $750,450 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21,550 | $745,622 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,273 | $744,828 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,614 | $743,320 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,772 | $741,207 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 29,575 | $739,967 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,913 | $739,697 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,083 | $736,615 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,575 | $734,535 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,814 | $733,434 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 8,876 | $732,004 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 65,326 | $730,341 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 45,252 | $729,014 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,377 | $728,570 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,312 | $728,480 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,706 | $725,408 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,355 | $723,620 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 46,558 | $723,514 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 33,505 | $722,703 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,243 | $721,213 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 16,386 | $718,847 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 154,484 | $716,808 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,829 | $716,745 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,117 | $715,874 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,535 | $713,014 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,278 | $710,942 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 31,977 | $708,931 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 68,280 | $706,016 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,396 | $705,359 | dollars as filed | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 26,133 | $704,546 | dollars as filed | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,681 | $703,986 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,683 | $701,503 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,969 | $699,664 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,760 | $698,328 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 70,228 | $698,067 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 17,203 | $695,862 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,624 | $692,361 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,093 | $691,930 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,501 | $691,089 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,685 | $690,946 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,129 | $690,842 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 10,117 | $688,867 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 29,986 | $686,542 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 13,002 | $685,206 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,482 | $684,983 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,362 | $682,076 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,616 | $679,044 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,504 | $678,673 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,625 | $678,600 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,379 | $677,120 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,309 | $676,956 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 17,747 | $675,810 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,940 | $674,683 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,175 | $672,966 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,214 | $672,851 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,471 | $672,466 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 74,473 | $671,005 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 14,663 | $668,904 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,819 | $667,358 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,513 | $665,753 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,868 | $664,832 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,784 | $658,170 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,657 | $657,562 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 27,478 | $653,142 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,795 | $652,342 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,426 | $651,012 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,618 | $650,995 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,942 | $649,611 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 20,521 | $648,054 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,276 | $646,410 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 27,955 | $645,761 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 186,934 | $644,923 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 762 | $644,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,005 | $644,129 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 11,919 | $643,746 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,825 | $643,450 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,644 | $641,758 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 35,778 | $641,500 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,775 | $640,231 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,482 | $640,033 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,411 | $638,231 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,891 | $636,599 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,496 | $636,154 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,475 | $635,853 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 32,424 | $634,481 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 8,967 | $632,981 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 41,453 | $631,330 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,839 | $630,083 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,542 | $629,291 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,248 | $628,606 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 34,155 | $626,064 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,882 | $625,762 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,844 | $625,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,887 | $623,527 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,335 | $622,116 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,449 | $622,097 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,584 | $621,333 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,598 | $620,757 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 11,893 | $620,458 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,704 | $620,456 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,124 | $619,645 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 16,470 | $619,108 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 13,375 | $618,586 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 131,174 | $617,830 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,642 | $616,628 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,326 | $616,398 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 45,892 | $615,871 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,398 | $615,542 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,028 | $614,233 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,088 | $614,126 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,464 | $612,369 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,885 | $610,322 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 60,402 | $610,061 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,019 | $610,023 | dollars as filed | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 60,320 | $609,836 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 17,503 | $609,630 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,683 | $608,106 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,579 | $600,431 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6,868 | $599,920 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,246 | $597,341 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,923 | $594,733 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,414 | $590,600 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 52,944 | $590,322 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 34,734 | $589,431 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,251 | $589,175 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,160 | $587,208 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 49,914 | $586,993 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,169 | $586,824 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,934 | $586,106 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 73,241 | $585,931 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,035 | $582,160 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,603 | $578,417 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,557 | $577,297 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,902 | $577,247 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 28,985 | $576,512 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,061 | $576,244 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,200 | $576,096 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,205 | $575,865 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 20,361 | $574,789 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,531 | $569,884 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,634 | $568,697 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,767 | $568,342 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,496 | $568,195 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,714 | $568,195 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,395 | $567,385 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 45,641 | $567,318 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,034 | $567,263 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,477 | $565,059 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,966 | $563,832 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,102 | $562,802 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 52,159 | $562,794 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,967 | $559,590 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,414 | $558,430 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,623 | $557,385 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 58,714 | $556,609 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,764 | $556,058 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,707 | $555,440 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,979 | $551,124 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 29,352 | $549,763 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,040 | $549,499 | dollars as filed | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 54,634 | $548,526 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 12,187 | $548,153 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 18,879 | $545,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,995 | $541,106 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,506 | $539,876 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,578 | $538,785 | dollars as filed | |
| CERO THERAPEUTICS HLDGS INC | 71902K105 | CLASS A COM | 52,246 | $536,583 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,873 | $535,131 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,745 | $534,715 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 77,628 | $533,307 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,971 | $532,152 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 91,088 | $531,955 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,282 | $531,766 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,217 | $526,767 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 23,507 | $524,207 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,495 | $524,190 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,254 | $523,566 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,878 | $523,238 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 15,500 | $522,507 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 5,179 | $521,319 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,679 | $518,948 | dollars as filed | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 5,135 | $517,608 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,806 | $515,490 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 50,536 | $515,468 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,363 | $515,199 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 8,534 | $514,771 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,271 | $513,985 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,065 | $513,638 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,536 | $513,388 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 10,471 | $512,661 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,399 | $511,631 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,954 | $510,735 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 25,116 | $510,358 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,697 | $507,383 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 12,394 | $506,912 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,469 | $505,939 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,069 | $505,767 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,380 | $505,648 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,824 | $504,853 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,857 | $504,572 | dollars as filed | |
| BALL CORP | 058498106 | COM | 9,851 | $503,756 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,427 | $503,625 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,701 | $499,397 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,876 | $498,339 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,437 | $497,892 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 18,450 | $497,228 | dollars as filed | |
| SIZZLE ACQUISITION CORP | 83014E109 | COMMON STOCK | 48,560 | $496,284 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 31,011 | $496,176 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,632 | $496,148 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,124 | $496,134 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,470 | $495,660 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,765 | $493,389 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,137 | $493,240 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,718 | $492,011 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 57,424 | $491,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,954 | $490,633 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 47,609 | $490,373 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 16,508 | $490,288 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,434 | $490,146 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 52,502 | $489,844 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,661 | $488,696 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,895 | $488,271 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,555 | $487,879 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,859 | $487,310 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 5,863 | $487,008 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,933 | $486,419 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,596 | $485,771 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,601 | $484,302 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,662 | $482,903 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,753 | $482,702 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,578 | $481,633 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,365 | $481,205 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 23,863 | $480,601 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,331 | $479,987 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 11,976 | $479,520 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 9,689 | $479,412 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 19,714 | $477,871 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 379,237 | $477,839 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 74,242 | $476,634 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,105 | $476,563 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,250 | $476,213 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 13,714 | $475,327 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 13,432 | $473,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11,990 | $472,530 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 2,929 | $472,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,363 | $470,587 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,590 | $469,335 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,377 | $469,145 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,122 | $469,021 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,118 | $465,844 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,099 | $464,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 8,105 | $464,336 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,460 | $463,799 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,180 | $463,054 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 40,557 | $462,756 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 11,838 | $460,499 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 46,123 | $458,463 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 9,343 | $457,812 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 45,724 | $457,240 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 21,998 | $456,239 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 6,460 | $455,043 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,555 | $453,607 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,025 | $453,557 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,891 | $453,452 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 635 | $452,032 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,623 | $451,590 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,050 | $450,323 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,327 | $447,483 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 710 | $447,129 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,875 | $446,755 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,880 | $444,699 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,592 | $443,297 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 18,965 | $442,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,948 | $441,782 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,541 | $441,148 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 42,960 | $439,052 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,370 | $438,958 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,164 | $438,816 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,316 | $437,427 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,309 | $437,317 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,983 | $436,205 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 19,593 | $436,141 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 64,005 | $435,231 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,237 | $434,462 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 11,543 | $433,452 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,698 | $432,857 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,496 | $430,658 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,519 | $429,905 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,101 | $429,734 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,425 | $428,356 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 49,431 | $427,582 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,666 | $427,405 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,635 | $427,210 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,637 | $427,091 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 32,255 | $426,411 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 10,638 | $425,946 | dollars as filed | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 42,130 | $425,092 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 10,643 | $424,111 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,940 | $424,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,884 | $423,592 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 7,234 | $421,164 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,589 | $421,062 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,388 | $420,573 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,913 | $418,847 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 18,428 | $418,593 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,281 | $418,300 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 8,427 | $416,463 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,672 | $415,934 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,852 | $415,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 8,694 | $414,945 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 126,722 | $414,383 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,452 | $414,171 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,860 | $412,999 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,333 | $412,935 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,533 | $412,886 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 43,835 | $412,049 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,245 | $411,685 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 64,725 | $411,651 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,175 | $411,639 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,464 | $410,530 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,675 | $409,600 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,074 | $408,500 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,404 | $407,310 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 967 | $406,786 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,563 | $403,641 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,693 | $401,721 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 5,865 | $400,756 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 44,151 | $399,126 | dollars as filed | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 39,523 | $398,392 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 400,000 | $397,938 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,310 | $396,521 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 39,329 | $396,437 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,785 | $394,969 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 21,903 | $392,940 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,919 | $392,895 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,623 | $391,906 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,828 | $391,450 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,578 | $390,519 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,992 | $389,480 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,280 | $388,250 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,014 | $388,148 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,384 | $387,801 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 27,286 | $387,453 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,507 | $387,367 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,085 | $386,861 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,270 | $386,336 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 13,785 | $385,705 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,675 | $384,687 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 8,512 | $384,488 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,615 | $383,805 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,791 | $383,740 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 18,104 | $383,624 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 17,327 | $382,061 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,671 | $381,839 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16,297 | $381,521 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 22,641 | $381,275 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,386 | $381,200 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,639 | $381,084 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,974 | $380,678 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,557 | $379,848 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,702 | $379,838 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,527 | $379,130 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 37,839 | $378,201 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,637 | $378,108 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 796 | $377,623 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,447 | $377,191 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 95,100 | $376,596 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,883 | $376,234 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 11,115 | $375,242 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 7,719 | $373,523 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,398 | $373,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,102 | $373,302 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,600 | $373,272 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003576 | this filing | 2023-02-15 | acceptance time not in the bulk data set |