13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,576 holding rows worth $26,167,354,311.
- Accession
- 0001062993-23-020844
- Filer
- CIK 1512024
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,685 entries on the cover page, a total value of $26,167,354,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,167,354,311 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 5,634 | $1,417,514 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,923 | $1,413,542 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,761 | $1,409,232 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 53,635 | $1,407,919 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10,622 | $1,405,397 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,067 | $1,405,305 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,266 | $1,402,817 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,123 | $1,398,122 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 43,019 | $1,397,243 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 26,722 | $1,391,949 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,705 | $1,388,134 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 54,348 | $1,387,241 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 61,374 | $1,386,439 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 153,475 | $1,385,889 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,364 | $1,385,417 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,280 | $1,385,333 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 128,643 | $1,384,198 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 29,884 | $1,382,135 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,609 | $1,379,288 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,686 | $1,377,757 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 14,271 | $1,371,443 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,275 | $1,370,749 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 22,717 | $1,368,898 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 65,454 | $1,364,061 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,196 | $1,362,236 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 12,138 | $1,362,227 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,226 | $1,360,568 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,327 | $1,358,245 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 15,285 | $1,357,919 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 44,541 | $1,349,596 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,953 | $1,349,473 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,621 | $1,347,430 | dollars as filed | |
| AAR CORP | 000361105 | COM | 22,604 | $1,345,616 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,153 | $1,344,826 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 24,629 | $1,342,549 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,763 | $1,342,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 30,614 | $1,340,294 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,475 | $1,340,243 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 27,900 | $1,338,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 34,950 | $1,338,585 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,221 | $1,333,872 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 66,376 | $1,332,830 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,894 | $1,331,156 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 10,634 | $1,329,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 44,536 | $1,319,602 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 76,935 | $1,316,358 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 52,333 | $1,314,083 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,558 | $1,313,757 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 12,247 | $1,311,899 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,169 | $1,302,607 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,191 | $1,302,109 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 73,498 | $1,298,705 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,807 | $1,298,220 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,404 | $1,298,111 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,967 | $1,298,018 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,289 | $1,294,825 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,218 | $1,291,529 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,177 | $1,291,303 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,830 | $1,288,664 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 498,373 | $1,285,802 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6,831 | $1,284,843 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 6,341 | $1,284,243 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 25,562 | $1,283,468 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,855 | $1,279,178 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 28,133 | $1,269,642 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 76,585 | $1,269,013 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 16,618 | $1,267,953 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 42,721 | $1,263,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,648 | $1,263,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,576 | $1,263,248 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 121,312 | $1,261,647 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 44,620 | $1,261,407 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,596 | $1,257,932 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 334,321 | $1,257,047 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,277 | $1,254,097 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,562 | $1,247,398 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 51,740 | $1,243,311 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 35,324 | $1,239,872 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,968 | $1,236,007 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,306 | $1,235,291 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 42,726 | $1,232,645 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,417 | $1,230,808 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 34,553 | $1,230,778 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,480 | $1,228,377 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 53,271 | $1,225,233 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,340 | $1,225,078 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,278 | $1,222,465 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,738 | $1,222,209 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 29,684 | $1,221,497 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,166 | $1,221,227 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,495 | $1,219,375 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 71,304 | $1,219,302 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,400 | $1,216,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,848 | $1,215,052 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,005 | $1,211,861 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 31,390 | $1,210,398 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,406 | $1,205,914 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,261 | $1,205,558 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,140 | $1,203,428 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 25,089 | $1,203,009 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,963 | $1,201,803 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 26,566 | $1,197,342 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 39,412 | $1,193,405 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 56,935 | $1,192,219 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,896 | $1,190,421 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,943 | $1,186,758 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,068 | $1,182,900 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 23,321 | $1,172,092 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,106 | $1,171,521 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,914 | $1,170,499 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,211 | $1,168,687 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,187 | $1,167,623 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,274 | $1,167,424 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,913 | $1,166,424 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48,582 | $1,163,055 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 79,828 | $1,162,301 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 33,926 | $1,159,577 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,873 | $1,158,584 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,045 | $1,157,760 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 23,217 | $1,157,643 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 22,655 | $1,156,093 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 11,515 | $1,152,744 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,322 | $1,149,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 42,119 | $1,149,284 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,699 | $1,148,702 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 38,918 | $1,145,746 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 102,588 | $1,145,224 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,350 | $1,144,594 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,750 | $1,144,338 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 40,835 | $1,143,788 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,275 | $1,142,910 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,377 | $1,141,607 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,459 | $1,141,271 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 26,044 | $1,140,727 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 25,068 | $1,140,343 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 20,972 | $1,139,828 | dollars as filed | |
| IVLU | 46435G409 | COM | 44,879 | $1,138,143 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,085 | $1,121,924 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,812 | $1,119,841 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 44,326 | $1,119,232 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 108,284 | $1,117,491 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,252 | $1,116,496 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 39,027 | $1,115,782 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,826 | $1,115,710 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,481 | $1,115,632 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 22,605 | $1,115,563 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,543 | $1,115,386 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 86,403 | $1,114,597 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,654 | $1,113,893 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6,450 | $1,112,771 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 6,674 | $1,111,428 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 606 | $1,104,614 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,158 | $1,102,961 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,911 | $1,098,918 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,295 | $1,098,126 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 11,999 | $1,095,750 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 26,446 | $1,091,180 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 21,641 | $1,089,192 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 728 | $1,088,862 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,730 | $1,088,314 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 45,025 | $1,085,102 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,977 | $1,083,995 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 38,872 | $1,083,751 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 39,991 | $1,080,953 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,809 | $1,080,782 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 33,074 | $1,079,535 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,735 | $1,078,820 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 35,392 | $1,078,040 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 16,487 | $1,077,755 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 198,795 | $1,077,467 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,640 | $1,075,244 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 55,712 | $1,070,228 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 12,078 | $1,065,642 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,022 | $1,065,392 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 41,722 | $1,062,242 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 38,456 | $1,060,616 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,502 | $1,059,541 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,508 | $1,057,731 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 45,675 | $1,056,918 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 37,205 | $1,055,128 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 14,177 | $1,052,642 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 46,203 | $1,051,118 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 6,041 | $1,044,247 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 35,686 | $1,043,815 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,681 | $1,043,019 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,051 | $1,040,990 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 84,500 | $1,039,350 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,728 | $1,039,236 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 19,068 | $1,038,053 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 44,937 | $1,029,507 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,475 | $1,026,324 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 42,221 | $1,025,126 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,266 | $1,024,441 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 31,595 | $1,022,098 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 40,692 | $1,021,787 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 916 | $1,020,054 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 54,414 | $1,019,454 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 51,220 | $1,019,209 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,269 | $1,018,020 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,410 | $1,016,859 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 96,196 | $1,013,906 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 22,107 | $1,012,058 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,098 | $1,009,695 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 53,661 | $1,009,355 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,403 | $1,008,595 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 41,222 | $1,007,887 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,480 | $1,001,396 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,161 | $999,873 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 24,202 | $999,552 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75,583 | $999,207 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,379 | $996,100 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,597 | $995,794 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 83,054 | $994,984 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 42,680 | $991,456 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,705 | $990,079 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,182 | $989,168 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,989 | $988,697 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 18,022 | $986,704 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 23,361 | $984,900 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,804 | $982,484 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 14,141 | $981,385 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 105,215 | $977,444 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,074 | $972,023 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,602 | $970,232 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,577 | $969,918 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 27,556 | $969,696 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,822 | $969,435 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,366 | $966,320 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,302 | $962,383 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,307 | $962,133 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 17,034 | $960,207 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,780 | $957,200 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,854 | $956,608 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 18,893 | $953,932 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,337 | $952,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,887 | $951,117 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,290 | $950,179 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,024 | $949,539 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 37,200 | $946,271 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 32,188 | $941,821 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,037 | $941,095 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,153 | $939,826 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 15,833 | $939,055 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 38,942 | $937,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 26,938 | $932,324 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 94,467 | $930,500 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,838 | $929,737 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,430 | $927,934 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,125 | $927,566 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,189 | $927,174 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 69,652 | $926,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,437 | $926,275 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,410 | $924,775 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,379 | $923,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 65,396 | $919,464 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 59,413 | $919,119 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,742 | $918,398 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 43,208 | $916,875 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 41,925 | $916,061 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 18,067 | $912,213 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,936 | $909,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 24,408 | $907,913 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 40,546 | $905,795 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,403 | $905,552 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 10,016 | $904,745 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,108 | $903,235 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,106 | $902,577 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 17,135 | $900,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 24,000 | $899,981 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,034 | $896,013 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 31,144 | $895,386 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 12,256 | $895,301 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 36,865 | $892,502 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,870 | $892,416 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 11,916 | $890,721 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,953 | $890,198 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,652 | $889,469 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,044 | $887,728 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,794 | $883,725 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,807 | $882,681 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 51,190 | $882,003 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,697 | $880,813 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,819 | $878,637 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,366 | $876,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,025 | $875,252 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 41,439 | $874,777 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,600 | $874,714 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,866 | $870,727 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 22,590 | $869,600 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,337 | $867,538 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 15,929 | $866,060 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 10,127 | $862,618 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 16,409 | $856,550 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $856,320 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,330 | $855,570 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,042 | $854,002 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 10,659 | $853,880 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 63,875 | $852,731 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,264 | $848,241 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 95,195 | $848,184 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,306 | $846,430 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 19,343 | $842,560 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,265 | $842,481 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 30,769 | $841,840 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 11,966 | $840,224 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $836,769 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 63,982 | $836,242 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 109,864 | $834,966 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 3,097 | $832,195 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,470 | $831,017 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 23,308 | $830,930 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,332 | $830,338 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,582 | $828,857 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,370 | $828,285 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 25,948 | $823,590 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,908 | $822,366 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,196 | $821,281 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 26,161 | $821,194 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,425 | $819,170 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,642 | $816,911 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 29,447 | $816,565 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,008 | $811,909 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,649 | $810,087 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,563 | $809,889 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 59,598 | $806,716 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,239 | $806,430 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,176 | $805,585 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,454 | $805,331 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,364 | $803,952 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,556 | $803,176 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 32,858 | $802,064 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,859 | $801,882 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 125,575 | $801,168 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 30,270 | $798,220 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 83,750 | $797,298 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,342 | $796,934 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,799 | $796,550 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,953 | $795,947 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 32,871 | $795,807 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,471 | $795,423 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,110 | $795,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 52,140 | $792,535 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,400 | $791,430 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 14,362 | $790,341 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 422,799 | $786,406 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 10,485 | $786,165 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,177 | $785,736 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 36,085 | $785,210 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,934 | $783,180 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,615 | $783,051 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,643 | $782,417 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 8,588 | $782,265 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,037 | $782,128 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 14,318 | $781,468 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 33,843 | $780,081 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,020 | $779,640 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 143,029 | $779,506 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,478 | $776,410 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 18,509 | $776,267 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 5,618 | $775,681 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,304 | $775,567 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,045 | $774,080 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,569 | $773,845 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 6,032 | $771,915 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,599 | $770,758 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 23,847 | $766,443 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 20,482 | $765,840 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,283 | $765,807 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 54,805 | $765,078 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,808 | $763,591 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,767 | $762,720 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 17,585 | $761,254 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,647 | $761,039 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,143 | $758,324 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 76,666 | $757,460 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 49,076 | $755,283 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,744 | $753,992 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,084 | $753,917 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,491 | $750,898 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,931 | $749,357 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 22,390 | $748,498 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,143 | $748,306 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 14,827 | $747,133 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,673 | $746,601 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 10,823 | $743,973 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,341 | $742,381 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 33,077 | $741,771 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,187 | $741,518 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 14,237 | $739,038 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,528 | $738,184 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,211 | $736,532 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,866 | $733,437 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,152 | $732,779 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 5,085 | $731,325 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,638 | $729,052 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,287 | $729,025 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 16,481 | $728,955 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,053 | $728,887 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 7,577 | $728,377 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 56,277 | $726,536 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,728 | $725,958 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 51,859 | $722,914 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,976 | $719,365 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,581 | $717,472 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,625 | $716,084 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 63,774 | $715,544 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,632 | $713,421 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,573 | $713,110 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 12,843 | $712,401 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,951 | $711,075 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 13,178 | $710,162 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,517 | $709,262 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 94,081 | $708,429 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,473 | $708,386 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,255 | $706,381 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,848 | $704,364 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,959 | $704,322 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 30,712 | $702,995 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 111,504 | $702,475 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 15,067 | $700,163 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 11,979 | $695,980 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,256 | $695,612 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 26,742 | $695,426 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,462 | $692,615 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 31,024 | $691,215 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,657 | $689,523 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,521 | $689,482 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,500 | $688,415 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $686,890 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,813 | $686,747 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,663 | $686,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 9,300 | $684,732 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,738 | $683,240 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,553 | $682,860 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,407 | $681,691 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,456 | $679,880 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 44,531 | $679,098 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 45,509 | $678,539 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 12,268 | $676,806 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 41,743 | $675,404 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,630 | $675,102 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,113 | $674,957 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 13,060 | $673,894 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 27,741 | $671,610 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 32,945 | $671,416 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 21,014 | $671,187 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,639 | $670,392 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 23,880 | $668,879 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 18,782 | $668,264 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 25,442 | $667,598 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,981 | $667,556 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,704 | $667,455 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,533 | $667,258 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,720 | $666,723 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,862 | $665,171 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,686 | $663,912 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,141 | $663,417 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,326 | $661,667 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,500 | $661,635 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,838 | $660,209 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,613 | $659,536 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,026 | $659,054 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,661 | $657,106 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,527 | $655,536 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 8,721 | $655,470 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,551 | $655,189 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,289 | $654,268 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,733 | $654,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 17,802 | $653,333 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,554 | $652,057 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,072 | $652,031 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 27,136 | $651,402 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 35,359 | $650,959 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 8,645 | $650,290 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,282 | $650,208 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 16,578 | $650,189 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,609 | $650,027 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,282 | $648,295 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,673 | $647,087 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,622 | $644,006 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,827 | $643,070 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,108 | $642,716 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 34,383 | $641,931 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,152 | $639,361 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,543 | $638,725 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,787 | $633,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,243 | $633,808 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,573 | $629,920 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,811 | $625,330 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,941 | $623,649 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 4,973 | $622,819 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,123 | $621,915 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 549,612 | $621,062 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,977 | $620,670 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,056 | $620,134 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 20,914 | $619,264 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 30,762 | $618,936 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,022 | $618,340 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,784 | $618,188 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,711 | $618,187 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020844 | this filing | 2023-11-15 | acceptance time not in the bulk data set |