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 |
|---|---|---|---|---|---|---|
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,245 | $622,459 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,727 | $621,222 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,483 | $620,662 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,580 | $619,430 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 22,865 | $617,575 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,883 | $617,087 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 36,903 | $614,804 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,684 | $614,440 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,657 | $613,863 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,720 | $611,680 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,741 | $609,337 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,383 | $608,439 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,990 | $605,989 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9,525 | $605,980 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,302 | $605,326 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,031 | $605,271 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 21,012 | $604,930 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,795 | $603,432 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 22,415 | $602,739 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,827 | $599,483 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,822 | $598,180 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 33,076 | $597,353 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 20,143 | $596,434 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,157 | $595,535 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 6,310 | $595,393 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,603 | $593,732 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,287 | $593,643 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,132 | $593,244 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,953 | $591,735 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,002 | $589,595 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,446 | $588,277 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,515 | $588,270 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,471 | $586,577 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 13,482 | $585,388 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,904 | $582,992 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,960 | $581,834 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 4,047 | $580,897 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,118 | $580,573 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 14,473 | $579,214 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 43,149 | $579,063 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,151 | $578,933 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,186 | $578,462 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,880 | $578,457 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,644 | $578,028 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 27,749 | $577,451 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,037 | $577,342 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 11,067 | $576,812 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 11,394 | $575,283 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 64,523 | $574,255 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,786 | $573,181 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,409 | $572,317 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 50,260 | $571,959 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 7,895 | $569,230 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 5,784 | $567,931 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,355 | $567,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,542 | $566,880 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,889 | $565,981 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 29,117 | $564,868 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,481 | $563,587 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 27,905 | $562,844 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,766 | $562,297 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,892 | $561,551 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,399 | $559,674 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,264 | $558,341 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,390 | $556,845 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,373 | $555,072 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,373 | $553,138 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 5,749 | $552,306 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 29,292 | $552,154 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,056 | $550,193 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 91,781 | $549,768 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,042 | $547,021 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,945 | $546,382 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 22,030 | $545,682 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,145 | $545,664 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,766 | $544,137 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,480 | $542,219 | dollars as filed | |
| CTS CORP | 126501105 | COM | 12,717 | $542,118 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,732 | $540,280 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 53,277 | $539,693 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,949 | $539,556 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,142 | $537,713 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 31,743 | $537,404 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,848 | $537,156 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 30,260 | $536,207 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,858 | $535,736 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,386 | $535,396 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,486 | $534,732 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,122 | $533,580 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,443 | $533,249 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,200 | $533,136 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 10,310 | $532,821 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 6,932 | $532,453 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 39,961 | $531,082 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 12,753 | $528,617 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,824 | $528,492 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,318 | $523,392 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 20,623 | $522,174 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 18,688 | $521,770 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 26,435 | $521,298 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 5,399 | $521,273 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,590 | $520,894 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,657 | $520,281 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 38,568 | $519,897 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,667 | $518,142 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 24,442 | $516,826 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,982 | $514,073 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 29,316 | $513,616 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 3,284 | $513,388 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,673 | $512,685 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 32,564 | $511,580 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,897 | $511,205 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 80,025 | $510,558 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,130 | $509,866 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,586 | $509,784 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,191 | $509,622 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 14,849 | $509,015 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,075 | $508,573 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,836 | $507,814 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,174 | $507,224 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 18,471 | $506,660 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 63,936 | $506,370 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,593 | $505,205 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 85,622 | $505,170 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 4,007 | $503,785 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,733 | $502,651 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,250 | $502,572 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,044 | $502,489 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 45,799 | $501,957 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 13,171 | $501,420 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,331 | $500,193 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,292 | $499,510 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5,889 | $498,268 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $498,180 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 18,692 | $498,142 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,902 | $497,221 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,872 | $496,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 10,051 | $493,843 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,452 | $493,163 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,445 | $492,708 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,677 | $492,082 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,585 | $488,019 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,578 | $487,393 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,564 | $487,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 14,558 | $486,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 10,138 | $484,907 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,219 | $483,815 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 24,224 | $482,053 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 25,935 | $481,872 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 53,205 | $480,973 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,698 | $479,200 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 49,528 | $478,936 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 19,894 | $475,666 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 64,389 | $474,547 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 11,854 | $474,164 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 10,142 | $473,429 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,872 | $473,102 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,063 | $470,536 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 10,816 | $468,982 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 133,684 | $467,894 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,041 | $467,515 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,513 | $467,469 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 42,729 | $467,031 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,429 | $466,874 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 30,198 | $465,653 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,863 | $464,585 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,268 | $464,381 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,139 | $464,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,328 | $462,690 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,265 | $460,340 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,461 | $458,814 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 69,621 | $458,802 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,908 | $458,795 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 40,484 | $458,689 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,960 | $456,655 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 8,405 | $456,392 | dollars as filed | |
| JAGUAR GLOBAL GROWTH CORP I | G5S11A106 | CLASS A ORD SHS | 42,960 | $454,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,424 | $451,576 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,272 | $449,539 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,221 | $449,474 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,140 | $449,047 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 19,483 | $448,693 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,058 | $447,959 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 14,775 | $447,535 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 17,155 | $446,888 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,295 | $444,345 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,542 | $443,345 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 12,774 | $442,619 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 11,215 | $442,320 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,102 | $441,746 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 18,484 | $441,204 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 18,667 | $440,553 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,118 | $438,391 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 17,021 | $437,950 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 14,778 | $437,429 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 13,955 | $437,350 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,456 | $436,700 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 5,026 | $435,453 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,279 | $435,439 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,132 | $435,417 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 14,571 | $433,493 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 104,018 | $432,714 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,296 | $432,157 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 19,280 | $431,486 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,312 | $430,325 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,375 | $430,144 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,399 | $426,216 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,600 | $425,632 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,813 | $424,932 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,649 | $424,694 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,094 | $423,727 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,848 | $423,296 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,876 | $423,028 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,105 | $422,392 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,844 | $422,243 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 46,639 | $421,150 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,595 | $420,741 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,331 | $420,726 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,558 | $419,445 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,016 | $419,363 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,463 | $418,792 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,657 | $417,739 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 6,020 | $417,487 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 35,351 | $417,142 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 113,454 | $416,375 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,235 | $415,982 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,708 | $415,899 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,445 | $414,865 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,928 | $414,856 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,071 | $414,554 | dollars as filed | |
| CRH PLC ADS | 12626K203 | ADR | 7,436 | $414,387 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,188 | $413,957 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 10,110 | $413,903 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,826 | $412,044 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,791 | $411,856 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 18,204 | $410,864 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,340 | $410,438 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,660 | $409,900 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 52,610 | $409,832 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 10,865 | $409,828 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,803 | $409,657 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 8,191 | $409,471 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,158 | $409,357 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,567 | $408,255 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,157 | $407,832 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,636 | $407,778 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,598 | $407,599 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 38,165 | $406,839 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,171 | $406,736 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,116 | $406,661 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 11,160 | $406,559 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 13,040 | $406,457 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 7,061 | $405,798 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,489 | $404,695 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,850 | $404,225 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,886 | $404,029 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,367 | $403,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,824 | $403,270 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,004 | $403,006 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,073 | $402,872 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,186 | $402,695 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,722 | $402,075 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,471 | $401,900 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 629 | $400,137 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 26,022 | $399,698 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 608 | $399,505 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,397 | $399,037 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,780 | $398,943 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,436 | $396,841 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,790 | $396,817 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 38,296 | $396,747 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 29,553 | $396,607 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 9,693 | $396,444 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,645 | $395,011 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,405 | $394,940 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,005 | $393,978 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 774 | $393,138 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 15,458 | $392,479 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,025 | $391,995 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,609 | $391,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,280 | $391,396 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 34,686 | $391,258 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 6,644 | $389,598 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,585 | $389,587 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,660 | $389,482 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,180 | $389,283 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,714 | $388,669 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,699 | $388,510 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,255 | $388,450 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,421 | $388,357 | dollars as filed | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 36,579 | $386,274 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 170,306 | $384,892 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 79,025 | $384,852 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,460 | $384,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 21,293 | $384,331 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 10,614 | $384,233 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 4,427 | $383,357 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,345 | $383,269 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 9,327 | $382,687 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,608 | $382,357 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 20,443 | $382,284 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,043 | $381,892 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 32,471 | $380,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,057 | $380,713 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,129 | $380,462 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 16,079 | $379,470 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,638 | $379,064 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,545 | $378,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 17,125 | $377,956 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,347 | $377,282 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 32,438 | $377,254 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,474 | $376,956 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 2,927 | $376,800 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,976 | $376,044 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 28,306 | $375,338 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,588 | $375,113 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,415 | $372,537 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $371,612 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 116,840 | $371,551 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,462 | $370,658 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,245 | $370,144 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,634 | $369,927 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,734 | $369,912 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,786 | $369,798 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,769 | $369,778 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 13,846 | $369,273 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 15,346 | $368,764 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,904 | $368,137 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,127 | $365,634 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,562 | $364,665 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,228 | $364,633 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,851 | $364,574 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 18,518 | $363,702 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,271 | $363,343 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,181 | $362,550 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,888 | $360,950 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,181 | $360,538 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 38,263 | $360,437 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,126 | $360,416 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,268 | $360,311 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,800 | $360,258 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,861 | $360,104 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 15,855 | $359,433 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,772 | $358,756 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 15,841 | $358,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,373 | $358,352 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 35,296 | $358,254 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,151 | $358,111 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 7,508 | $357,225 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,444 | $356,942 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,831 | $356,862 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,498 | $356,204 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 26,441 | $356,160 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,899 | $355,336 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,368 | $355,006 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 181,934 | $354,771 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 10,732 | $354,148 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,628 | $353,193 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 6,967 | $352,809 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,604 | $352,604 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,586 | $352,557 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,139 | $352,477 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,159 | $352,125 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,253 | $351,635 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,944 | $350,123 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,644 | $349,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 10,650 | $348,574 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,924 | $348,296 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,221 | $348,256 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 14,236 | $347,074 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,648 | $346,159 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,186 | $346,130 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 200,000 | $346,000 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,131 | $345,539 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,753 | $345,509 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,090 | $345,153 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 19,103 | $345,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 6,160 | $343,358 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,502 | $341,812 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,781 | $341,462 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,431 | $340,462 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2,770 | $339,979 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,668 | $339,839 | dollars as filed | |
| HARROW INC | 415858109 | COM | 17,747 | $337,903 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,762 | $337,687 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 20,999 | $337,034 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 39,181 | $336,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,277 | $335,249 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 27,263 | $334,517 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 19,425 | $334,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,300 | $333,465 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 73,348 | $332,999 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,535 | $332,994 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,914 | $332,717 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,108 | $332,421 | dollars as filed | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 32,660 | $332,152 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,171 | $331,778 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 3,367 | $331,380 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 6,200 | $330,336 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 19,423 | $329,799 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,690 | $328,853 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,514 | $328,311 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,904 | $328,250 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,256 | $328,193 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,187 | $326,554 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,157 | $325,737 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 40,008 | $325,665 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,738 | $323,853 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 9,840 | $323,638 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 8,361 | $322,903 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,900 | $322,371 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 9,349 | $321,593 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 8,814 | $321,447 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,064 | $321,365 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 6,856 | $321,066 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 2,960 | $320,953 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 30,732 | $320,535 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 4,346 | $320,170 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,528 | $319,971 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,815 | $319,698 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 21,740 | $319,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,380 | $318,964 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 32,034 | $318,098 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 75,267 | $317,627 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,340 | $317,571 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 21,515 | $317,346 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 7,406 | $317,048 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,828 | $317,035 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,060 | $316,837 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 12,005 | $315,972 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,492 | $315,773 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,384 | $314,928 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 3,779 | $314,640 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,341 | $314,197 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,974 | $313,925 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,584 | $313,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,131 | $313,726 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,497 | $313,722 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,872 | $312,589 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 50,584 | $312,105 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 3,688 | $312,064 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,120 | $311,755 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,353 | $311,330 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 7,903 | $311,220 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 8,238 | $310,408 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 4,639 | $310,283 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,997 | $309,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 7,438 | $309,198 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,502 | $308,680 | dollars as filed | |
| EVEREST CONSOLIDATOR ACQ COR | 29978K102 | COM | 28,979 | $308,626 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 13,061 | $308,510 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 21,249 | $308,109 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,904 | $306,870 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4,482 | $306,014 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,352 | $305,785 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,052 | $305,747 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,260 | $305,620 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,525 | $305,500 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 12,482 | $305,435 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,591 | $305,127 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,588 | $304,886 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 8,812 | $304,807 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,574 | $304,786 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,846 | $304,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 43,380 | $304,095 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,081 | $303,919 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 11,641 | $303,714 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,870 | $303,303 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,681 | $302,911 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,990 | $302,602 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 18,051 | $302,532 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 13,932 | $302,185 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,796 | $301,494 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 2,118 | $301,391 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,019 | $301,220 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,100 | $300,988 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,044 | $300,975 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,062 | $300,811 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,459 | $300,715 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,710 | $300,498 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $300,425 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,201 | $300,416 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 18,263 | $299,513 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 524 | $299,456 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,660 | $299,197 | dollars as filed | |
| WISDOMTREE EMERGING MARKETS CONSUMER GROWTH FUND | 97717W539 | ETF | 28,173 | $298,070 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,937 | $297,504 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 15,729 | $297,435 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,188 | $297,122 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 7,040 | $297,012 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,178 | $296,449 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,238 | $295,588 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,454 | $295,399 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,963 | $294,951 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,300 | $294,492 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 11,529 | $294,383 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,795 | $294,176 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,998 | $293,767 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,271 | $293,501 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 8,929 | $293,407 | 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 |