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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,991 | $371,730 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,695 | $371,531 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,005 | $370,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 5,636 | $370,906 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 7,537 | $369,163 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,252 | $368,908 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 14,946 | $368,569 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 55,236 | $368,425 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,069 | $368,238 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,075 | $366,971 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,365 | $366,698 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,633 | $366,240 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,511 | $365,804 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,578 | $365,259 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 32,764 | $364,991 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,421 | $364,711 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,472 | $364,381 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 10,614 | $364,379 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 6,882 | $364,355 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,422 | $362,639 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,085 | $361,893 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,283 | $361,742 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,247 | $360,278 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,528 | $359,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 10,490 | $359,851 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,811 | $359,689 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,174 | $359,549 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,352 | $358,969 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,120 | $358,402 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,780 | $357,887 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,644 | $356,438 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,349 | $356,115 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 5,769 | $355,602 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,778 | $355,271 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 34,941 | $354,652 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $354,400 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 18,657 | $354,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,048 | $354,092 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 200,000 | $354,000 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,063 | $352,537 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,814 | $352,313 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,946 | $351,871 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,434 | $351,395 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 13,402 | $350,195 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,946 | $349,853 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 8,569 | $349,444 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 150,774 | $348,322 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,522 | $348,246 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,376 | $347,849 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,675 | $347,845 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,361 | $347,830 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,266 | $346,825 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,641 | $346,544 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,048 | $346,243 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 30,339 | $345,562 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,468 | $345,062 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,784 | $344,831 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 15,081 | $344,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,007 | $344,551 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,376 | $343,965 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 126,365 | $343,713 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 7,560 | $343,678 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 20,000 | $343,200 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 12,603 | $342,285 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $341,331 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,461 | $339,352 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,178 | $335,735 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,835 | $335,667 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,491 | $335,206 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 14,000 | $333,900 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,902 | $333,566 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,231 | $333,365 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 551 | $332,920 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,318 | $332,739 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,676 | $331,987 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,399 | $331,711 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 10,111 | $331,670 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 22,027 | $331,063 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 18,889 | $330,369 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,572 | $330,232 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,702 | $330,208 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,377 | $329,651 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,186 | $329,206 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,162 | $329,160 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,850 | $328,633 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,972 | $328,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,717 | $327,394 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,470 | $326,833 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 16,899 | $326,659 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,908 | $325,644 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 32,660 | $324,641 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,241 | $324,547 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,131 | $323,199 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N103 | COM | 31,836 | $322,499 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 23,416 | $322,439 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,152 | $322,297 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,042 | $322,165 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 20,698 | $322,061 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,244 | $320,620 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 13,583 | $320,423 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 21,971 | $319,452 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,663 | $319,056 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,209 | $319,008 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,030 | $318,811 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 7,630 | $318,467 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,907 | $318,279 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,731 | $317,951 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 16,790 | $317,751 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,068 | $315,790 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,296 | $315,319 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,419 | $315,232 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,770 | $315,059 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,076 | $314,429 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,788 | $314,333 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,370 | $314,017 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,885 | $313,598 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,223 | $313,267 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,391 | $313,231 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,539 | $312,323 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,221 | $312,019 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 9,166 | $311,186 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,518 | $309,453 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,099 | $309,433 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,369 | $309,397 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,206 | $308,973 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,259 | $308,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 8,724 | $308,743 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $308,448 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,366 | $308,018 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 31,947 | $307,965 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,857 | $307,960 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,991 | $307,775 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 600 | $307,421 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,441 | $307,328 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,273 | $306,353 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,054 | $305,973 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,569 | $305,812 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,960 | $305,636 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,500 | $305,460 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,038 | $305,133 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,147 | $304,959 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,758 | $304,714 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,702 | $304,570 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 5,767 | $304,325 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,272 | $303,455 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,401 | $303,413 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,438 | $303,173 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,392 | $302,591 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,371 | $301,935 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 102,261 | $301,670 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,357 | $301,422 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,926 | $301,078 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,050 | $300,845 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,601 | $300,610 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,369 | $300,598 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,794 | $300,579 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 53,853 | $300,500 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,100 | $300,448 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,792 | $300,278 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,742 | $299,480 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,691 | $298,971 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 25,873 | $298,830 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 5,583 | $298,803 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,468 | $298,198 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,103 | $297,757 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,190 | $297,700 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 11,246 | $297,120 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,652 | $296,222 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 29,686 | $295,971 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,692 | $295,691 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,098 | $295,313 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,221 | $294,994 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,898 | $294,959 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,667 | $294,514 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,084 | $293,615 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 17,427 | $293,297 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,311 | $292,545 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,802 | $292,479 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 28,656 | $291,719 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,489 | $291,247 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,651 | $291,199 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 13,751 | $291,112 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,365 | $291,102 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,097 | $290,819 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 23,726 | $290,407 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,529 | $290,333 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,431 | $289,843 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,332 | $289,551 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,067 | $288,784 | dollars as filed | |
| 10X CAPITAL VENTURE ACQ III | G87077106 | COM | 29,508 | $288,294 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,554 | $288,186 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 28,517 | $288,022 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,095 | $286,747 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 5,125 | $286,642 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,115 | $286,488 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,420 | $286,449 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 38,662 | $286,099 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,576 | $285,756 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,833 | $285,417 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,592 | $285,366 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 10,055 | $284,258 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 4,964 | $283,941 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,854 | $283,836 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 14,660 | $283,525 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,284 | $283,219 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,058 | $283,089 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 17,522 | $282,986 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 12,024 | $282,805 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $282,753 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,055 | $282,095 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,505 | $281,745 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,052 | $281,529 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,552 | $281,343 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,345 | $281,049 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,712 | $280,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,336 | $280,414 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,803 | $280,268 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,000 | $280,160 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 7,324 | $279,924 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,574 | $279,872 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,521 | $279,474 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 863 | $278,922 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,125 | $278,445 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,313 | $278,271 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,750 | $277,859 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,642 | $277,667 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,411 | $277,458 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,897 | $276,777 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,982 | $276,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 6,138 | $275,060 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,091 | $274,243 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 946 | $273,517 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,882 | $273,512 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 23,059 | $272,788 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 34,012 | $272,777 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,990 | $271,596 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,655 | $271,490 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,585 | $271,352 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,745 | $270,951 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,000 | $270,750 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,723 | $269,633 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,516 | $269,176 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,075 | $269,120 | dollars as filed | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 26,474 | $268,447 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,263 | $268,442 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,085 | $266,976 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,980 | $266,866 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,076 | $266,766 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,130 | $266,633 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,662 | $266,285 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,215 | $265,757 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,983 | $265,247 | dollars as filed | |
| IVLU | 46435G409 | COM | 11,444 | $265,158 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,530 | $264,417 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 9,495 | $264,056 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,831 | $263,788 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,054 | $263,364 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,136 | $263,323 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,327 | $263,187 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,725 | $263,017 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,655 | $262,137 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,606 | $262,082 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 5,603 | $261,212 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,058 | $260,646 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 12,314 | $259,703 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,243 | $259,424 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,184 | $259,419 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 6,515 | $259,217 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 22,333 | $258,843 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 10,658 | $258,777 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,993 | $258,734 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,806 | $258,690 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,131 | $258,078 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 48,786 | $258,078 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,496 | $256,944 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 36,274 | $256,458 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,088 | $255,909 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 12,394 | $255,441 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,490 | $255,423 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $255,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,315 | $254,629 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,585 | $254,446 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,969 | $253,926 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 13,001 | $253,912 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,633 | $253,899 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,907 | $253,375 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,911 | $253,182 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,321 | $252,854 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,676 | $252,836 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,939 | $252,490 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,308 | $252,431 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,864 | $251,345 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,880 | $251,199 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,594 | $251,034 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,987 | $250,919 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,085 | $250,506 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 15,602 | $250,413 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,517 | $249,967 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,288 | $249,795 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 10,292 | $249,370 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 15,013 | $249,216 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,521 | $248,598 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,611 | $248,463 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 31,832 | $248,290 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,513 | $248,089 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,719 | $247,889 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,394 | $247,477 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,961 | $247,461 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 24,648 | $246,727 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,184 | $246,603 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,904 | $246,343 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,101 | $246,096 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 6,001 | $246,041 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,354 | $245,692 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,205 | $245,658 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 7,397 | $245,655 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,193 | $245,631 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 2,917 | $245,558 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,171 | $245,539 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,124 | $244,582 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,166 | $244,486 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,505 | $244,312 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 5,158 | $243,425 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,756 | $243,025 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,397 | $242,962 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,407 | $241,659 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 8,384 | $240,971 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,934 | $240,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,030 | $240,017 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 3,976 | $239,540 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,904 | $239,267 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 9,435 | $238,615 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 5,824 | $238,607 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,512 | $237,352 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,970 | $237,327 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 17,353 | $237,042 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,492 | $236,463 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 7,588 | $236,367 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,965 | $235,770 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 7,869 | $235,284 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,500 | $235,235 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 15,156 | $235,076 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 8,549 | $234,927 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,864 | $234,925 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 6,210 | $234,252 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,583 | $234,205 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,582 | $233,930 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,492 | $233,191 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,911 | $232,782 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 10,071 | $232,534 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,027 | $231,873 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,208 | $230,368 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,799 | $230,109 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,333 | $229,357 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,545 | $229,144 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,072 | $228,926 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,975 | $228,701 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,916 | $228,584 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 9,076 | $228,126 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,399 | $228,081 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 7,210 | $227,548 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,042 | $227,542 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,682 | $227,241 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,325 | $227,196 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 3,640 | $226,590 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,035 | $226,485 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 9,140 | $226,215 | dollars as filed | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 22,316 | $226,062 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,545 | $225,936 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 9,290 | $225,933 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 22,276 | $225,656 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,575 | $224,726 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 22,144 | $223,876 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 13,291 | $223,688 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,818 | $223,611 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,922 | $223,170 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,084 | $222,754 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 4,455 | $222,483 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,842 | $222,430 | dollars as filed | |
| RH | 74967X103 | COM | 830 | $221,768 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 2,126 | $221,190 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,977 | $220,702 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,283 | $220,609 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,252 | $220,390 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,180 | $220,373 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,669 | $219,889 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,883 | $219,848 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,343 | $219,703 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,515 | $219,692 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,654 | $219,011 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 22,401 | $218,410 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,071 | $217,758 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $217,320 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 3,449 | $217,115 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,325 | $216,725 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,123 | $216,623 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 9,760 | $216,380 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,452 | $216,325 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 6,363 | $216,152 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,530 | $215,809 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,041 | $215,483 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,896 | $215,388 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 26,136 | $215,361 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 9,992 | $214,928 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 75,659 | $214,872 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 11,553 | $214,657 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,285 | $214,478 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,629 | $213,640 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 20,151 | $213,403 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,641 | $212,845 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 544,118 | $212,805 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 20,665 | $211,817 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 21,410 | $211,531 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,252 | $211,501 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,301 | $210,522 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 8,145 | $209,816 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,231 | $209,779 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 636 | $209,575 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,302 | $209,291 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,762 | $209,106 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 20,696 | $208,616 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,846 | $207,945 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,205 | $207,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,727 | $207,293 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,250 | $207,145 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,454 | $206,775 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 12,536 | $206,214 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 4,289 | $205,631 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,862 | $205,599 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,183 | $205,181 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 16,013 | $205,122 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,289 | $204,941 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,397 | $204,919 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,097 | $204,530 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 20,423 | $204,435 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 6,736 | $203,697 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C108 | ORDINARY SHARES | 19,867 | $203,439 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,170 | $202,746 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,802 | $202,435 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 56,904 | $202,010 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,899 | $201,631 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27,845 | $201,040 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,681 | $201,022 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,247 | $200,925 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,965 | $200,090 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 19,579 | $199,608 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 15,069 | $198,761 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 16,663 | $197,624 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,857 | $197,272 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 17,659 | $196,369 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 11,596 | $195,625 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,022 | $195,179 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 19,295 | $194,880 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,617 | $193,409 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,875 | $193,375 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 22,025 | $189,415 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 16,832 | $188,856 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 34,263 | $187,762 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,578 | $186,183 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,612 | $185,719 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 12,580 | $185,178 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 154,109 | $183,390 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 19,889 | $180,891 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 17,871 | $179,783 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 12,472 | $178,974 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 40,977 | $177,431 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 14,854 | $176,169 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 16,058 | $172,463 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 19,920 | $172,306 | dollars as filed | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 17,000 | $172,040 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,328 | $170,827 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,198 | $169,667 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 21,261 | $169,659 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 35,803 | $169,349 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 14,260 | $168,127 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,795 | $167,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,683 | $167,512 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,298 | $167,208 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 10,743 | $164,798 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 12,265 | $164,719 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 110,000 | $163,900 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 10,944 | $162,628 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,353 | $162,336 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 20,632 | $161,343 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,600 | $159,036 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 22,901 | $157,788 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 14,645 | $157,581 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 12,754 | $156,875 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 10,960 | $156,832 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 11,151 | $154,219 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 31,258 | $154,101 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,252 | $152,660 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,847 | $152,614 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 11,955 | $152,307 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 14,273 | $151,009 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,024 | $150,545 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,778 | $148,989 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 47,457 | $148,541 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 13,867 | $147,545 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 14,608 | $147,395 | 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 |