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 |
|---|---|---|---|---|---|---|
| FRESHPET INC COM | 358039105 | Stock | 6,325 | $418,652 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,175 | $418,299 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,843 | $417,519 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,825 | $417,071 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,710 | $416,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,102 | $416,209 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,924 | $414,801 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,939 | $413,940 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,463 | $413,532 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 74 | $412,342 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,977 | $411,371 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,447 | $410,702 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,997 | $410,177 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,151 | $409,925 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 9,446 | $409,579 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 11,783 | $409,459 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 26,987 | $408,860 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 14,475 | $408,050 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,702 | $407,807 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 14,449 | $407,317 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 580 | $407,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 16,369 | $406,608 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,003 | $406,304 | dollars as filed | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 400,000 | $405,612 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,731 | $405,325 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 13,011 | $403,731 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,876 | $403,665 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,166 | $402,778 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 38,165 | $400,351 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3,426 | $400,288 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 25,358 | $400,153 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,450 | $397,304 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,470 | $396,878 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,059 | $395,388 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 45,746 | $395,245 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,078 | $394,704 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,696 | $394,182 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,280 | $393,838 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,953 | $393,140 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 4,793 | $393,026 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,543 | $392,790 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 38,296 | $392,343 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 37,385 | $392,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,552 | $391,944 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 12,070 | $391,551 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,421 | $390,902 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,221 | $390,401 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,684 | $390,184 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,978 | $389,736 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,913 | $389,732 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,266 | $389,034 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,709 | $388,655 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 85,040 | $388,633 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,174 | $387,115 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,429 | $386,828 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,041 | $385,986 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,512 | $385,863 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 6,076 | $383,479 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 37,839 | $382,552 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,228 | $382,289 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,831 | $381,830 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 72,517 | $381,439 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,357 | $381,433 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,923 | $381,161 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 36,579 | $381,153 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,728 | $380,462 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,254 | $380,337 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 12,614 | $379,303 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,286 | $379,287 | dollars as filed | |
| NOV INC | 62955J103 | COM | 20,460 | $378,711 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,915 | $378,087 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,938 | $377,311 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 16,328 | $377,177 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,930 | $376,784 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,286 | $376,378 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,142 | $376,312 | dollars as filed | |
| RH | 74967X103 | COM | 1,539 | $374,823 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 16,882 | $374,274 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,533 | $374,244 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,722 | $373,894 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,265 | $371,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,850 | $371,844 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 9,315 | $371,482 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 15,739 | $371,291 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,875 | $371,156 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,012 | $370,789 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,403 | $370,591 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 8,822 | $370,262 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 20,719 | $369,417 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 130,937 | $369,242 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,646 | $369,042 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 40,478 | $368,755 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,755 | $368,550 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,779 | $368,371 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 36,283 | $367,910 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 23,180 | $367,867 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,432 | $367,196 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,830 | $367,038 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 35,964 | $366,114 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 56,558 | $365,366 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,756 | $364,478 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,473 | $364,230 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,483 | $363,616 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,953 | $363,201 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,031 | $362,866 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 9,455 | $361,856 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,150 | $361,483 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,608 | $361,456 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,166 | $360,866 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,702 | $360,042 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,189 | $358,551 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,881 | $357,917 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 20,600 | $357,822 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,279 | $357,742 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,825 | $357,630 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $357,500 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 6,050 | $357,494 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,295 | $357,178 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 9,296 | $356,973 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 22,843 | $356,351 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,734 | $356,157 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 22,753 | $355,857 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 13,591 | $355,675 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,707 | $355,295 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,359 | $354,677 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 7,389 | $354,598 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,453 | $353,880 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 12,512 | $353,581 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,197 | $353,246 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,582 | $352,768 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 7,200 | $352,008 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,474 | $351,902 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,405 | $351,034 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 88,332 | $350,677 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 12,436 | $350,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,053 | $349,717 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 3,917 | $349,553 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,665 | $349,082 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 8,717 | $348,818 | dollars as filed | |
| Target Global Acquisition I Co | G8675N109 | COM | 33,414 | $348,508 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,518 | $348,186 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,225 | $347,956 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 12,809 | $347,508 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 19,695 | $347,223 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 796 | $347,088 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,293 | $346,745 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,896 | $346,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,454 | $346,301 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,860 | $346,226 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,424 | $345,738 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,899 | $345,652 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,730 | $345,533 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 13,534 | $345,531 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,120 | $345,379 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,864 | $344,514 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 6,531 | $344,177 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,662 | $343,485 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,467 | $342,690 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,003 | $339,303 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,930 | $339,163 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,801 | $338,855 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,458 | $338,029 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,520 | $337,949 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,732 | $337,622 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,399 | $336,931 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,430 | $336,885 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,186 | $336,838 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 10,573 | $335,904 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,034 | $334,767 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,632 | $334,527 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,752 | $333,755 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 622 | $332,828 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,112 | $332,791 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 12,781 | $332,050 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 7,793 | $331,670 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 22,855 | $331,398 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 14,371 | $331,395 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,650 | $331,130 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,623 | $330,722 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 17,033 | $330,611 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,443 | $330,256 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 10,745 | $329,872 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 32,660 | $329,213 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,097 | $329,083 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,448 | $328,124 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 3,072 | $327,356 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 15,069 | $327,299 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 30,210 | $327,174 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,166 | $326,750 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 27,470 | $326,069 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,434 | $325,946 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 48,380 | $325,600 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 31,009 | $325,284 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,451 | $324,856 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,281 | $324,276 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,992 | $323,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 31,839 | $323,803 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 29,292 | $322,798 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,372 | $322,355 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,044 | $322,063 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,947 | $321,352 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,649 | $321,225 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,188 | $320,980 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,913 | $320,469 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,025 | $319,716 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,245 | $319,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 4,202 | $319,226 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,405 | $318,437 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,730 | $318,410 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,025 | $318,377 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,622 | $318,070 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,404 | $317,572 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,745 | $316,977 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,214 | $315,409 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,253 | $315,338 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 6,009 | $314,019 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 12,867 | $313,442 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,910 | $312,709 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,111 | $312,559 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,067 | $311,952 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,509 | $311,192 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,597 | $310,629 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,423 | $309,706 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 12,870 | $309,658 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,705 | $308,926 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,182 | $305,947 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 10,613 | $305,867 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 5,212 | $305,788 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,361 | $304,987 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 8,434 | $303,624 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,796 | $303,597 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 4,566 | $303,165 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,486 | $302,114 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,636 | $301,907 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 28,979 | $301,671 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,171 | $301,592 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 15,758 | $301,293 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,997 | $300,359 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,287 | $299,972 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 17,464 | $299,675 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 35,529 | $299,154 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,690 | $299,119 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,057 | $298,271 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $298,258 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 500 | $297,920 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,148 | $297,478 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,040 | $297,432 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 28,656 | $297,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,438 | $297,148 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,062 | $297,127 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,385 | $296,765 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,589 | $296,373 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 200,000 | $296,000 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 16,850 | $295,886 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,155 | $295,466 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 35,463 | $295,407 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,456 | $295,300 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 26,456 | $294,984 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 15,936 | $294,497 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 5,688 | $294,297 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 9,649 | $293,992 | dollars as filed | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 28,173 | $293,844 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 36,666 | $293,328 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,446 | $291,919 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,883 | $291,817 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 11,803 | $291,652 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 4,461 | $291,080 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,833 | $290,825 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,885 | $290,664 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,292 | $290,644 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,690 | $290,532 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 15,145 | $290,481 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,814 | $290,187 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,347 | $289,389 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,783 | $289,152 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 200,000 | $289,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,831 | $288,895 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,281 | $288,463 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,100 | $288,209 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,248 | $287,847 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,600 | $287,368 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 20,175 | $286,485 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,871 | $286,260 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,292 | $284,937 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,573 | $283,889 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,050 | $283,762 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,526 | $283,463 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,786 | $283,225 | dollars as filed | |
| WILDBRAIN LTD COM VAR VTG | 96810C101 | Stock | 160,000 | $283,200 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,999 | $283,019 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,920 | $282,224 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,046 | $281,851 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 24,427 | $281,645 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,168 | $281,322 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 20,888 | $281,152 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,862 | $281,136 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 6,977 | $281,028 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 16,942 | $280,898 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 24,511 | $278,938 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,153 | $278,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,537 | $278,820 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 18,570 | $278,550 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $278,414 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,054 | $277,621 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,840 | $277,504 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,283 | $277,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,574 | $276,782 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,149 | $276,511 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,303 | $275,859 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3,148 | $275,419 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,721 | $275,093 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 11,472 | $274,644 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,984 | $274,505 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,956 | $274,230 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,666 | $274,159 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,379 | $274,155 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,326 | $273,846 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 6,335 | $273,799 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 8,133 | $273,516 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 155,943 | $272,906 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,377 | $272,556 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,647 | $271,894 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,112 | $270,822 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,468 | $270,129 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,296 | $269,806 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 5,301 | $269,642 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 116,216 | $269,621 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 9,485 | $269,187 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 6,163 | $269,024 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 33,145 | $268,806 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,271 | $268,347 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,742 | $268,157 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 2,388 | $268,077 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,630 | $267,272 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,837 | $266,852 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 16,176 | $266,742 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 866 | $266,451 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,658 | $265,778 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 3,096 | $265,625 | dollars as filed | |
| CHENGHE ACQUISITION I CO | G5380L105 | Equity | 25,328 | $265,184 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 7,171 | $264,897 | dollars as filed | |
| COHU INC | 192576106 | COM | 6,897 | $264,776 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,448 | $264,300 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,124 | $263,771 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,699 | $263,561 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,925 | $263,503 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,329 | $263,065 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,931 | $263,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,725 | $262,904 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,355 | $262,500 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,673 | $262,449 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 15,284 | $262,426 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 21,334 | $261,982 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,401 | $261,948 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,175 | $261,461 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,134 | $261,232 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,483 | $260,552 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,206 | $260,404 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 51,800 | $260,036 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,333 | $259,042 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,001 | $258,308 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 8,205 | $257,883 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 5,074 | $257,214 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 25,782 | $256,794 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 5,202 | $256,151 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,286 | $256,054 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,363 | $255,984 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,947 | $255,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,326 | $255,061 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 12,514 | $255,035 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 75,000 | $255,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,376 | $254,700 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,837 | $254,607 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,750 | $254,475 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,081 | $254,156 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,496 | $253,614 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,877 | $253,323 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 15,320 | $253,240 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,235 | $252,563 | dollars as filed | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,496 | $252,540 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 16,399 | $251,725 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,646 | $251,358 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 18,403 | $251,201 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 24,038 | $251,197 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,121 | $251,024 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,516 | $250,933 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,205 | $250,324 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $250,244 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 18,203 | $250,108 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,749 | $249,337 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,708 | $248,893 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,509 | $248,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,090 | $248,504 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 5,121 | $248,266 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 25,136 | $248,090 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 14,550 | $248,078 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,919 | $247,759 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,086 | $247,434 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,455 | $246,567 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 6,250 | $245,991 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,516 | $245,922 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,997 | $245,676 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,071 | $245,501 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,067 | $245,477 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 2,599 | $245,060 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,386 | $244,138 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,278 | $244,089 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 1,617 | $244,082 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 79,444 | $243,871 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 23,389 | $243,479 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,895 | $243,477 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,673 | $243,024 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 10,051 | $242,933 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,156 | $241,783 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,802 | $241,743 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,269 | $241,495 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 24,701 | $241,327 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $241,242 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 24,818 | $241,231 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,604 | $241,070 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,376 | $240,924 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,553 | $240,917 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,415 | $240,870 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,698 | $240,848 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 30,836 | $240,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,838 | $239,877 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,638 | $239,784 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,016 | $237,391 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,121 | $237,165 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 22,292 | $236,299 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 11,052 | $236,292 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,247 | $235,708 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,639 | $235,546 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,335 | $235,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,344 | $235,203 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 16,000 | $235,200 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,674 | $235,164 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,371 | $235,075 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,625 | $234,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,188 | $234,685 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,589 | $234,513 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,911 | $234,500 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 4,975 | $234,276 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 79,329 | $234,021 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 25,407 | $233,740 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 4,733 | $233,645 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,014 | $233,624 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 20,433 | $233,345 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,713 | $233,112 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,518 | $232,932 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,072 | $232,922 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,435 | $232,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 12,461 | $232,153 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 5,593 | $231,830 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,765 | $231,458 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,721 | $230,777 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 9,246 | $230,595 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,203 | $230,260 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,545 | $229,897 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 6,088 | $229,883 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 13,112 | $229,727 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 22,601 | $228,496 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 45,869 | $228,428 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 12,913 | $227,657 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 713 | $226,549 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,250 | $226,438 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 8,057 | $226,321 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,853 | $225,732 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 12,383 | $225,618 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 6,107 | $225,470 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,721 | $224,944 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 2,425 | $224,943 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 2,562 | $224,406 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,325 | $224,345 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,363 | $224,066 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D208 | UNIT 04/21/2028 | 22,192 | $223,917 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 3,703 | $223,735 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,658 | $222,910 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,090 | $222,772 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,668 | $222,461 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 27,645 | $222,266 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 8,211 | $221,533 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,833 | $221,440 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,633 | $221,436 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,296 | $221,166 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,909 | $220,662 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,086 | $220,643 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,550 | $220,527 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 5,554 | $220,438 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 11,440 | $220,220 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,689 | $220,005 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 60,064 | $219,234 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 18,722 | $219,047 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 2,629 | $218,470 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,889 | $218,169 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,684 | $217,775 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,978 | $217,245 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,378 | $217,108 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 16,115 | $216,257 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,167 | $216,193 | 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 |