13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,524 holding rows worth $25,369,255,975.
- Accession
- 0001062993-23-016452
- Filer
- CIK 1512024
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,530 entries on the cover page, a total value of $25,369,255,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,369,255,975 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 |
|---|---|---|---|---|---|---|
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 54,948 | $1,400,633 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 129,265 | $1,393,481 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,424 | $1,393,150 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,038 | $1,391,089 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,190 | $1,377,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 30,325 | $1,373,722 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,203 | $1,371,485 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 50,645 | $1,369,428 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,495 | $1,365,554 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,869 | $1,364,416 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,820 | $1,363,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 34,950 | $1,361,834 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,258 | $1,361,069 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,237 | $1,360,665 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 50,970 | $1,357,331 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,010 | $1,354,748 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 12,397 | $1,352,761 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 21,803 | $1,352,035 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,869 | $1,351,958 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 53,000 | $1,349,910 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,261 | $1,347,743 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 145,297 | $1,345,451 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 19,535 | $1,339,549 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,987 | $1,338,529 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 51,081 | $1,333,725 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,786 | $1,333,000 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,900 | $1,330,830 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 43,110 | $1,329,944 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 49,281 | $1,329,106 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,177 | $1,325,924 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 11,781 | $1,324,656 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,147 | $1,323,706 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,459 | $1,321,642 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,997 | $1,321,503 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 20,843 | $1,311,650 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 42,322 | $1,311,552 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,380 | $1,299,477 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,658 | $1,297,885 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,547 | $1,297,881 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 90,491 | $1,297,645 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 52,792 | $1,293,402 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,648 | $1,292,773 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 36,559 | $1,292,726 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,639 | $1,292,127 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,847 | $1,291,838 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,392 | $1,290,243 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 56,346 | $1,287,506 | dollars as filed | |
| IVLU | 46435G409 | COM | 50,536 | $1,286,141 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 14,749 | $1,286,113 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 16,536 | $1,283,343 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,715 | $1,282,885 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,871 | $1,282,834 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 25,962 | $1,281,484 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 6,735 | $1,280,997 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 12,545 | $1,279,088 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 37,708 | $1,279,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 42,341 | $1,275,311 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 58,589 | $1,274,311 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 35,320 | $1,271,507 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,366 | $1,269,369 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,880 | $1,268,928 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,989 | $1,263,185 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,843 | $1,262,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,365 | $1,261,142 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,341 | $1,259,570 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 8,440 | $1,258,657 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,680 | $1,257,902 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 381,737 | $1,257,823 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 53,458 | $1,254,653 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 27,668 | $1,254,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,085 | $1,254,268 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,138 | $1,252,390 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,089 | $1,252,116 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,315 | $1,251,213 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,196 | $1,249,983 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,954 | $1,249,277 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 24,209 | $1,245,069 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,927 | $1,244,920 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,392 | $1,243,055 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 39,734 | $1,242,493 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 12,796 | $1,241,852 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,270 | $1,241,788 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 65,437 | $1,239,708 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 82,134 | $1,239,395 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 18,363 | $1,238,401 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,459 | $1,233,570 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 36,892 | $1,233,300 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 7,896 | $1,231,302 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 15,674 | $1,227,744 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,862 | $1,223,045 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,524 | $1,221,999 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 16,103 | $1,220,137 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,364 | $1,219,576 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,033 | $1,218,939 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,459 | $1,215,126 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 50,009 | $1,214,708 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,240 | $1,211,864 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,085 | $1,203,856 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,587 | $1,201,824 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 42,205 | $1,200,983 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,295 | $1,200,857 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 24,613 | $1,196,930 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 19,013 | $1,194,011 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 74,180 | $1,192,073 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,455 | $1,191,044 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,780 | $1,189,150 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,011 | $1,186,683 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 105,696 | $1,183,795 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,363 | $1,183,136 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,147 | $1,175,631 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,604 | $1,175,061 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 14,490 | $1,170,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,948 | $1,167,356 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,904 | $1,166,616 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,921 | $1,165,492 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,565 | $1,161,643 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 61,367 | $1,157,995 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,210 | $1,155,104 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 23,637 | $1,152,776 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,515 | $1,152,283 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 34,151 | $1,149,423 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,810 | $1,149,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 100,957 | $1,147,882 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,076 | $1,146,618 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,840 | $1,145,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 6,961 | $1,145,850 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,423 | $1,144,706 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,804 | $1,143,963 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 101,713 | $1,143,249 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,762 | $1,143,143 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,844 | $1,137,171 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,214 | $1,137,151 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 7,597 | $1,133,396 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,530 | $1,132,055 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 108,256 | $1,124,780 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 38,222 | $1,123,727 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 117,634 | $1,123,405 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 33,095 | $1,119,935 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 73,808 | $1,117,453 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,277 | $1,116,870 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,032 | $1,115,099 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 21,398 | $1,115,046 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,920 | $1,112,310 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,085 | $1,103,843 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,217 | $1,102,721 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,321 | $1,099,649 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 11,149 | $1,096,058 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,146 | $1,095,456 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,706 | $1,093,081 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 680,868 | $1,089,389 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,567 | $1,081,995 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 40,730 | $1,080,834 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,991 | $1,079,868 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,735 | $1,079,027 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,470 | $1,078,773 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 43,820 | $1,077,972 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,417 | $1,075,159 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,832 | $1,073,187 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 72,754 | $1,073,122 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 18,765 | $1,069,954 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,127 | $1,068,266 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 3,116 | $1,066,950 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,318 | $1,066,633 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 20,401 | $1,066,165 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,707 | $1,063,337 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,391 | $1,062,405 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 921 | $1,060,992 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 25,727 | $1,058,134 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 64,695 | $1,056,469 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,020 | $1,055,934 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 55,936 | $1,055,512 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 32,225 | $1,054,080 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 46,125 | $1,051,650 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,213 | $1,050,002 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 40,856 | $1,049,188 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,042 | $1,047,369 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 11,954 | $1,043,345 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,424 | $1,041,466 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,630 | $1,041,266 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 6,423 | $1,040,076 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,835 | $1,037,930 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 30,627 | $1,035,805 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,324 | $1,034,577 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 35,786 | $1,033,321 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,837 | $1,032,720 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 42,490 | $1,032,085 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 44,377 | $1,030,434 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,901 | $1,029,880 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,993 | $1,028,331 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 215,895 | $1,025,500 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 37,595 | $1,024,840 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 51,189 | $1,024,301 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,329 | $1,024,134 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 33,796 | $1,022,337 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,453 | $1,020,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,742 | $1,014,936 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,616 | $1,014,684 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,757 | $1,014,457 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,437 | $1,013,119 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 38,587 | $1,012,909 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 19,578 | $1,009,050 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 33,229 | $1,007,171 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 5,414 | $1,006,610 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 37,988 | $1,005,932 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,371 | $1,003,111 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,262 | $1,001,886 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 24,544 | $1,000,822 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,057 | $1,000,577 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 6,904 | $999,906 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 52,538 | $999,566 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,723 | $999,140 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 58,771 | $998,519 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,363 | $993,570 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,556 | $993,002 | dollars as filed | |
| PDC ENERGY INC | 69327R101 | COM | 13,946 | $992,118 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,968 | $984,778 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,532 | $983,798 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,395 | $980,123 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 39,417 | $976,753 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 45,327 | $974,077 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,706 | $973,617 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,564 | $973,300 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 12,562 | $972,574 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 104,004 | $972,440 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 42,676 | $972,149 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,108 | $971,756 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 14,819 | $971,089 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 110,982 | $963,324 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,856 | $960,177 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,857 | $959,025 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,380 | $958,662 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 690 | $958,348 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 208,448 | $956,776 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 5,500 | $954,800 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 31,538 | $954,024 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,547 | $953,317 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 14,103 | $953,119 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 49,784 | $950,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 25,068 | $950,096 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 4,934 | $949,575 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,213 | $947,332 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 232,725 | $947,191 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,363 | $946,786 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,775 | $941,731 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 10,841 | $939,373 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,411 | $937,234 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 21,000 | $934,710 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,921 | $934,695 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,802 | $931,610 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,325 | $930,823 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,997 | $929,935 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 784 | $928,724 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 19,395 | $928,420 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 18,935 | $922,146 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 78,848 | $914,641 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 68,854 | $914,381 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,141 | $914,199 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,768 | $909,332 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 40,333 | $906,686 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 21,503 | $905,706 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 26,427 | $904,332 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,317 | $904,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 63,251 | $902,592 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,662 | $901,597 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,905 | $901,203 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 62,455 | $899,974 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 27,588 | $896,334 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,706 | $890,775 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 40,894 | $890,262 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 8,562 | $890,106 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,568 | $889,391 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,807 | $889,095 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,025 | $888,426 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 6,253 | $884,612 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,301 | $883,122 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 21,974 | $880,954 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 29,907 | $878,668 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 5,707 | $878,307 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,762 | $877,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 5,963 | $877,515 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 11,359 | $877,117 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,606 | $875,745 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 8,712 | $875,295 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 40,105 | $875,091 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,724 | $874,665 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,284 | $872,605 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 51,915 | $870,102 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 137 | $870,035 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 92,654 | $868,168 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $867,226 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 49,998 | $866,965 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 60,391 | $866,618 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 37,721 | $863,718 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,950 | $863,548 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 46,514 | $862,827 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,464 | $862,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 13,232 | $860,353 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 49,605 | $860,151 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 41,578 | $859,833 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 117,144 | $858,666 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 10,846 | $857,593 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 24,451 | $857,252 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $856,940 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,550 | $852,604 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,513 | $850,807 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,428 | $849,144 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,544 | $847,547 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 12,692 | $846,429 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,729 | $845,986 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,257 | $845,245 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,257 | $840,632 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 39,794 | $839,653 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,425 | $838,407 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 19,482 | $836,964 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 90,327 | $834,619 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,264 | $833,479 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,779 | $832,556 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,188 | $831,366 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,123 | $830,711 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,218 | $829,968 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,945 | $829,482 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 19,346 | $828,019 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 57,535 | $827,929 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 7,791 | $826,703 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 13,824 | $825,708 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51,448 | $820,596 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 220,784 | $819,109 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,824 | $818,591 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 8,939 | $817,382 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 17,697 | $817,247 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,044 | $814,979 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 10,587 | $814,670 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10,206 | $813,724 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 30,225 | $812,146 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,695 | $811,711 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 40,290 | $809,829 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 37,647 | $809,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,039 | $809,767 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,437 | $809,667 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,792 | $806,009 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 104,717 | $804,227 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,645 | $803,082 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 27,191 | $801,856 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4,242 | $797,708 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,628 | $795,690 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 84,476 | $794,074 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,492 | $794,072 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,557 | $792,728 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,226 | $791,775 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,628 | $791,518 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 601 | $790,882 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,496 | $789,409 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 101,734 | $787,421 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 36,298 | $785,479 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,776 | $781,710 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,517 | $781,075 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 99,602 | $780,877 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,753 | $780,079 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,694 | $777,963 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 19,276 | $777,581 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 28,716 | $775,909 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,405 | $775,082 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 97,406 | $774,375 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 13,485 | $773,786 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,952 | $772,264 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,097 | $771,482 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 23,236 | $771,449 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,742 | $766,896 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,782 | $766,681 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,376 | $766,671 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 32,850 | $766,517 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 34,146 | $764,863 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,113 | $763,411 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 15,392 | $762,806 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,957 | $762,599 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,131 | $759,671 | dollars as filed | |
| SCHWAB CHARLES FAMILY FD | 808515530 | AMT TAX FREE MNY | 759,000 | $759,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 172,256 | $757,926 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,057 | $757,914 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,156 | $757,773 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 24,764 | $757,035 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,475 | $755,973 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 90,195 | $755,834 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 23,747 | $753,492 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,044 | $753,081 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,374 | $752,397 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,418 | $752,264 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,124 | $751,072 | dollars as filed | |
| STEM INC | 85859N102 | COM | 131,007 | $749,360 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 16,540 | $748,931 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 64,213 | $748,724 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,866 | $744,289 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 12,946 | $743,100 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 26,485 | $742,906 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,866 | $742,511 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,446 | $740,759 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,748 | $740,660 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,527 | $737,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,218 | $736,479 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 10,448 | $736,062 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,086 | $733,353 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 3,173 | $732,963 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,907 | $731,797 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,587 | $731,574 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,963 | $731,453 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 23,027 | $728,344 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,849 | $724,837 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 70,228 | $724,753 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,899 | $724,671 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,266 | $724,458 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,513 | $722,875 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 43,567 | $721,905 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17,220 | $720,668 | dollars as filed | |
| BALL CORP | 058498106 | COM | 12,351 | $718,925 | dollars as filed | |
| RH | 74967X103 | COM | 2,169 | $714,881 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 16,179 | $714,640 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,271 | $712,499 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 14,918 | $710,544 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,795 | $710,151 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 12,553 | $708,491 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,311 | $708,381 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 26,324 | $708,247 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,153 | $707,870 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,865 | $707,006 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 33,297 | $705,893 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 57,482 | $705,301 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,922 | $704,978 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,030 | $703,404 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $702,168 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,476 | $701,187 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 12,944 | $700,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 4,950 | $700,227 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,598 | $698,992 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 17,077 | $696,400 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,314 | $696,282 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15,620 | $696,038 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,871 | $695,396 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,245 | $695,185 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,111 | $694,176 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,877 | $694,085 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 27,632 | $693,017 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 61,015 | $691,910 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,479 | $691,658 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 13,458 | $691,177 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 18,332 | $688,738 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,913 | $688,607 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,146 | $687,720 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 7,472 | $687,645 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,286 | $682,793 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 2,087 | $680,946 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,129 | $680,464 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 11,076 | $678,516 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,989 | $676,831 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,899 | $676,487 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,898 | $675,439 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,964 | $675,274 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8,405 | $669,374 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,976 | $668,856 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,210 | $668,183 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,180 | $668,143 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,341 | $667,646 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 18,777 | $666,965 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,947 | $666,692 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8,366 | $665,858 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,550 | $665,700 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,085 | $665,313 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 14,185 | $663,432 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 76,099 | $662,054 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,221 | $660,685 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,924 | $660,230 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,406 | $659,751 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 63,523 | $659,686 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 26,542 | $659,303 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 40,721 | $658,459 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 46,809 | $654,854 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 82,522 | $651,099 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 19,732 | $647,407 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,850 | $643,893 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 53,189 | $643,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,543 | $641,414 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,243 | $641,096 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,378 | $640,326 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,253 | $639,256 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17,040 | $639,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 80,319 | $637,733 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,661 | $636,877 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,176 | $635,449 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 60,402 | $633,617 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,068 | $633,554 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 38,578 | $631,136 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 23,577 | $629,979 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 26,777 | $629,520 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,606 | $628,136 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,824 | $627,931 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,076 | $627,388 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,812 | $626,063 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,651 | $625,728 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,272 | $625,164 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,404 | $625,055 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,112 | $623,289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016452 | this filing | 2023-08-15 | acceptance time not in the bulk data set |