13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,311 holding rows worth $22,759,711,430.
- Accession
- 0001062993-23-011119
- Filer
- CIK 1512024
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,311 entries on the cover page, a total value of $22,759,711,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,759,711,430 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 |
|---|---|---|---|---|---|---|
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,527 | $1,070,033 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,396 | $1,067,730 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,604 | $1,062,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 36,862 | $1,060,520 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,459 | $1,059,341 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,366 | $1,059,090 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,754 | $1,058,103 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,427 | $1,057,753 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,208 | $1,057,489 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 28,318 | $1,056,813 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,805 | $1,053,754 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 91,731 | $1,053,076 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,065 | $1,046,046 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 24,062 | $1,044,777 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,169 | $1,043,018 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,761 | $1,038,034 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,527 | $1,036,372 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 41,107 | $1,032,065 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 8,157 | $1,031,371 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 28,620 | $1,031,179 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,633 | $1,029,917 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,735 | $1,028,059 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 53,644 | $1,027,817 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,020 | $1,027,378 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,859 | $1,025,698 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 742 | $1,022,098 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 599 | $1,018,479 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 13,939 | $1,017,686 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,091 | $1,016,440 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 668,072 | $1,015,469 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,722 | $1,010,612 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 16,748 | $1,004,200 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 188,923 | $1,003,179 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 31,538 | $1,002,637 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,533 | $1,002,230 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 21,344 | $1,002,101 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,917 | $1,001,181 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,352 | $998,781 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 47,169 | $996,209 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,112 | $993,504 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 22,887 | $991,026 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,966 | $989,552 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,225 | $988,663 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 24,962 | $985,749 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,095 | $985,361 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,616 | $984,677 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,323 | $982,299 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 85,403 | $982,140 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 63,401 | $982,081 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,317 | $982,075 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,040 | $980,666 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,409 | $976,651 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 18,604 | $975,036 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,021 | $971,655 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,369 | $971,054 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 8,965 | $968,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 18,136 | $968,100 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110,982 | $965,543 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 70,808 | $964,405 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 18,686 | $964,213 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,923 | $963,773 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 7,399 | $962,758 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,242 | $959,406 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 8,695 | $957,545 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,359 | $952,944 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 23,112 | $948,984 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,110 | $948,935 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,207 | $948,039 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 24,947 | $947,988 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 14,192 | $946,203 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 716 | $943,731 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 10,023 | $943,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,764 | $942,363 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,663 | $941,087 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,617 | $940,474 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 44,029 | $940,459 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,505 | $939,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,817 | $936,543 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 18,816 | $935,532 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 106,674 | $935,531 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,412 | $932,584 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,724 | $926,769 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,807 | $926,268 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,095 | $925,405 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,297 | $925,092 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,609 | $925,041 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,102 | $924,537 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 14,531 | $923,453 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,953 | $922,951 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,580 | $922,486 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,711 | $917,604 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 16,778 | $914,737 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,428 | $906,018 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 203,758 | $904,685 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,307 | $903,084 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 11,860 | $902,190 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,667 | $898,496 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,743 | $893,853 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,203 | $886,761 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,632 | $886,446 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 4,782 | $886,231 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 16,794 | $878,477 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,788 | $878,391 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,795 | $877,550 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,387 | $876,822 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 19,433 | $875,630 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 60,925 | $871,838 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 31,053 | $869,173 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,951 | $866,321 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,902 | $862,393 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $861,486 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,282 | $857,856 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,761 | $857,806 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,180 | $856,451 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 174,749 | $856,270 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,299 | $853,524 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 33,466 | $849,206 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,890 | $845,356 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,711 | $843,070 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,314 | $840,583 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,167 | $840,409 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,821 | $838,879 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,314 | $836,776 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 14,296 | $834,886 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,811 | $833,301 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 103,916 | $831,330 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,729 | $829,480 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,927 | $827,949 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 10,143 | $827,060 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,367 | $825,054 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,403 | $824,176 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 8,920 | $823,762 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 42,518 | $820,802 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,493 | $819,791 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,639 | $819,462 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,089 | $816,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,183 | $816,311 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 11,675 | $813,748 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,072 | $810,753 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,158 | $809,549 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,410 | $807,711 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 99,459 | $805,123 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,320 | $805,014 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 9,157 | $804,717 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 20,132 | $804,664 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,709 | $803,096 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 43,329 | $802,453 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 19,344 | $801,623 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,837 | $798,957 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 97,935 | $797,193 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 16,938 | $795,219 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 18,430 | $794,501 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 52,631 | $791,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 33,553 | $790,341 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,573 | $786,135 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,238 | $786,077 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,581 | $785,414 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,952 | $782,610 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,534 | $782,226 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 98,341 | $780,828 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 17,391 | $778,933 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 40,246 | $777,959 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 12,102 | $776,706 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,541 | $776,696 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 16,552 | $774,983 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 55,350 | $774,900 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,887 | $773,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,354 | $773,567 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,427 | $771,870 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,506 | $768,441 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,014 | $768,354 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,273 | $768,066 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,761 | $766,700 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 8,848 | $763,588 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 11,432 | $761,714 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 31,091 | $761,427 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 15,705 | $759,789 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,235 | $758,467 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,240 | $758,142 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,172 | $756,733 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,032 | $756,010 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 8,130 | $754,606 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 107,027 | $754,540 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,713 | $754,483 | dollars as filed | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,212 | $754,091 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,948 | $752,304 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,166 | $750,904 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,867 | $749,747 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,158 | $748,923 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,440 | $748,891 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,898 | $744,215 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 201,481 | $743,465 | dollars as filed | |
| STEM INC | 85859N102 | COM | 130,805 | $741,664 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 28,220 | $741,622 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 39,830 | $739,637 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,163 | $739,454 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 11,365 | $738,157 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,171 | $737,987 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,248 | $737,830 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 49,239 | $735,141 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,109 | $730,170 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 19,169 | $729,956 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,916 | $729,367 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 21,257 | $729,115 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,440 | $728,575 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,212 | $727,265 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,737 | $724,868 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,303 | $724,702 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 13,759 | $722,623 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 3,130 | $721,500 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,929 | $721,162 | dollars as filed | |
| Patria Latin American Opportunity Acquisition Corp | G69454109 | COM | 68,280 | $718,988 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,592 | $718,571 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,550 | $718,539 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,927 | $718,043 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,020 | $716,826 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 70,228 | $713,516 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,255 | $712,765 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,919 | $712,546 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,817 | $711,007 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 37,305 | $709,917 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,031 | $709,675 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,766 | $709,631 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,443 | $709,569 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,896 | $708,710 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,912 | $708,592 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 15,746 | $708,243 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20,158 | $707,957 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 23,089 | $706,062 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,608 | $705,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,445 | $705,697 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,816 | $705,188 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,362 | $703,878 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 35,538 | $702,948 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,637 | $701,748 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,626 | $701,087 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,570 | $700,870 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,371 | $698,337 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 44,898 | $697,266 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,582 | $697,024 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,378 | $696,968 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 31,045 | $693,323 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,049 | $692,353 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,690 | $683,286 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,592 | $682,368 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,839 | $681,156 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,825 | $680,187 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 9,186 | $675,630 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 72,281 | $674,382 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,369 | $674,252 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,227 | $672,016 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,982 | $670,291 | dollars as filed | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,657 | $669,200 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,501 | $667,576 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,864 | $667,231 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 24,382 | $667,094 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,841 | $666,938 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,085 | $665,032 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 30,827 | $660,284 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,417 | $659,894 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,749 | $659,814 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,565 | $658,538 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,117 | $657,119 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,024 | $656,259 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,432 | $654,327 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,987 | $651,595 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 27,845 | $651,214 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,261 | $650,589 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 63,523 | $649,840 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,381 | $643,836 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,136 | $641,057 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,427 | $640,942 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,676 | $638,210 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,867 | $635,473 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,706 | $635,325 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,438 | $634,456 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,027 | $632,425 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,711 | $628,703 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 60,402 | $628,181 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,398 | $625,907 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 72,800 | $625,348 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,466 | $625,117 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,130 | $624,857 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,234 | $623,341 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,243 | $622,984 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,978 | $621,951 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 24,284 | $620,701 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 24,698 | $620,167 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,294 | $619,437 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,317 | $619,083 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,773 | $618,478 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,087 | $616,659 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,113 | $612,444 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14,310 | $611,754 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 7,368 | $611,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,082 | $608,970 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,053 | $608,249 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,176 | $607,643 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,845 | $607,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 12,325 | $605,774 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,287 | $604,482 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,344 | $602,709 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,906 | $601,690 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,786 | $600,942 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,961 | $600,317 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 43,014 | $600,045 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 12,515 | $598,455 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,355 | $594,990 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,211 | $592,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,812 | $591,637 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 5,102 | $591,475 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,279 | $590,773 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 21,557 | $589,800 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 56,467 | $589,515 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,017 | $589,428 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 17,552 | $589,221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,879 | $587,575 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,082 | $586,404 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,851 | $586,215 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 221,099 | $585,912 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,587 | $585,518 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,044 | $584,150 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,959 | $583,982 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13,619 | $577,016 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,490 | $574,752 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,392 | $574,449 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,179 | $574,447 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,505 | $572,083 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,668 | $571,113 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,362 | $570,988 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,365 | $570,797 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,211 | $570,254 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,242 | $569,955 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,936 | $567,025 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,375 | $565,822 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,359 | $565,521 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,489 | $564,849 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,367 | $564,765 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,451 | $563,761 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,152 | $563,526 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,620 | $563,154 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 22,384 | $561,838 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 34,583 | $560,936 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,953 | $560,857 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,737 | $558,998 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,971 | $557,154 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,129 | $557,088 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 41,398 | $556,803 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,879 | $554,094 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,207 | $553,334 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 9,934 | $552,926 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,595 | $552,404 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 18,832 | $551,589 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,844 | $550,558 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,064 | $549,453 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,816 | $549,168 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 30,184 | $549,043 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,121 | $548,883 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 17,180 | $548,221 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,150 | $547,976 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,476 | $546,838 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 40,686 | $546,820 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,990 | $546,645 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,870 | $546,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 15,869 | $544,151 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 26,144 | $543,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,241 | $540,480 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,094 | $540,050 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 15,331 | $539,805 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,741 | $539,013 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,791 | $538,034 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,122 | $537,656 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,631 | $537,315 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,547 | $537,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 12,780 | $536,888 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,459 | $534,196 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,109 | $532,615 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,955 | $532,343 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,558 | $532,247 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,156 | $531,218 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 16,544 | $526,926 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,938 | $525,044 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 15,066 | $522,480 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,772 | $521,860 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 105,905 | $519,991 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 186,934 | $519,677 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 31,425 | $517,884 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,167 | $515,962 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,675 | $515,287 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,331 | $513,636 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,585 | $513,100 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 60,701 | $512,923 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,495 | $512,810 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,527 | $511,769 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 31,162 | $511,064 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,453 | $511,033 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20,483 | $510,846 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,093 | $509,887 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,140 | $509,839 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,025 | $509,839 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,707 | $509,185 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,748 | $509,149 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,206 | $508,730 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 16,443 | $508,253 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,824 | $505,958 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,406 | $503,435 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,341 | $501,839 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,316 | $500,570 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,422 | $500,238 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,971 | $498,937 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 44,802 | $498,201 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,232 | $497,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 21,322 | $497,873 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 20,622 | $497,196 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,428 | $496,054 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 12,320 | $495,405 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,127 | $494,615 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,148 | $491,656 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 47,224 | $490,657 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,166 | $490,513 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,936 | $490,450 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,079 | $490,220 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,785 | $489,154 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 9,672 | $488,243 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 18,483 | $487,034 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,191 | $486,958 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 51,705 | $485,510 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,368 | $484,267 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 13,254 | $483,620 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,685 | $483,125 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,347 | $482,117 | dollars as filed | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,734 | $481,831 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,697 | $481,439 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 40,271 | $481,238 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,498 | $478,771 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,901 | $476,746 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,327 | $475,934 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 20,050 | $472,980 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 17,230 | $471,055 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 10,046 | $470,956 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,323 | $470,157 | dollars as filed | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 44,966 | $469,445 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,389 | $468,438 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,320 | $467,722 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,159 | $466,083 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,651 | $466,040 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 55,812 | $465,472 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,700 | $465,048 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,781 | $464,904 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,578 | $463,521 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,974 | $463,197 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,458 | $462,496 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 6,663 | $460,723 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 44,824 | $458,998 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,694 | $457,468 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,048 | $457,071 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,722 | $456,743 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,491 | $456,612 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,897 | $455,014 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,933 | $452,571 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,329 | $452,477 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 5,949 | $452,362 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 19,750 | $450,102 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,126 | $450,078 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,392 | $449,031 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,448 | $448,189 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 11,044 | $448,066 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,077 | $447,627 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 42,960 | $446,354 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 43,528 | $444,856 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,278 | $442,901 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,472 | $438,681 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,185 | $437,699 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 8,935 | $437,458 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 11,615 | $436,840 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,280 | $436,306 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 8,474 | $435,888 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,562 | $435,671 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,619 | $434,557 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,960 | $434,174 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,991 | $433,518 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,796 | $432,094 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 18,385 | $431,496 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,517 | $430,800 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,832 | $430,580 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,261 | $429,748 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 3,934 | $429,357 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,444 | $429,205 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 3,768 | $427,662 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,708 | $427,409 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 48,555 | $426,798 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 14,504 | $425,837 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 7,953 | $425,409 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 13,750 | $423,911 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 17,239 | $423,045 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 10,825 | $421,192 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 39,284 | $421,124 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 38,876 | $421,032 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,935 | $421,004 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,381 | $419,993 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |