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 |
|---|---|---|---|---|---|---|
| AGILYSYS INC | 00847J105 | COM | 9,331 | $617,339 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,903 | $615,933 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,238 | $615,809 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 34,569 | $613,945 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,234 | $613,426 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 8,818 | $613,197 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,711 | $613,155 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 12,209 | $612,770 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 26,106 | $612,447 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 19,365 | $612,321 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,635 | $612,293 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,209 | $611,578 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 38,491 | $611,237 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 71,330 | $610,589 | dollars as filed | |
| COHU INC | 192576106 | COM | 17,721 | $610,311 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,812 | $608,756 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,726 | $607,877 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,432 | $606,621 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,798 | $605,991 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,096 | $605,689 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 33,030 | $604,779 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 8,015 | $604,434 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 32,718 | $603,974 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,939 | $603,653 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,626 | $603,291 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,276 | $602,702 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,634 | $601,536 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,109 | $600,927 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,580 | $600,347 | dollars as filed | |
| RADNET INC | 750491102 | COM | 21,290 | $600,165 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,557 | $599,109 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,522 | $598,761 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 40,312 | $598,230 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 14,883 | $594,725 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,081 | $593,771 | dollars as filed | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 19,885 | $593,368 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,002 | $591,828 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 23,633 | $591,768 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,121 | $591,505 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,170 | $591,224 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 17,059 | $590,924 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,200 | $587,727 | dollars as filed | |
| STEM INC | 85859N102 | COM | 138,500 | $587,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 85,656 | $586,744 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 15,359 | $586,345 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 11,140 | $586,075 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 23,084 | $585,872 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,730 | $584,480 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,643 | $584,173 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,759 | $583,783 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,077 | $583,651 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,627 | $583,093 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,058 | $582,675 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 15,673 | $582,578 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,694 | $582,116 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,827 | $581,613 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,162 | $580,483 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,441 | $579,743 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,621 | $576,100 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 48,487 | $575,541 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 9,114 | $574,545 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,041 | $574,078 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 54,802 | $573,229 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 42,601 | $572,131 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,631 | $572,058 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,742 | $571,864 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 107,139 | $571,051 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 59,277 | $570,838 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 16,095 | $568,808 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,728 | $568,503 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 29,202 | $566,076 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,696 | $565,672 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 28,259 | $565,437 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 36,964 | $564,437 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 42,052 | $563,497 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,407 | $562,172 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 9,717 | $562,128 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 25,278 | $561,930 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 5,605 | $559,759 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,077 | $559,416 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,978 | $559,260 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,547 | $558,543 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 30,029 | $556,137 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 13,966 | $553,752 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 37,208 | $553,655 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 35,826 | $551,362 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 24,890 | $550,582 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,731 | $550,475 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,325 | $550,430 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,892 | $549,969 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 14,525 | $549,916 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,207 | $549,279 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 7,718 | $548,518 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,439 | $546,708 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,251 | $545,953 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 26,116 | $545,563 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,536 | $545,537 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,826 | $545,306 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,454 | $545,125 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 8,241 | $544,963 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,807 | $544,586 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,143 | $543,173 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 28,049 | $542,745 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 71,289 | $542,513 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 254,356 | $541,778 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 17,161 | $538,855 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,124 | $537,559 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 22,848 | $537,042 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 24,702 | $537,020 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,754 | $535,471 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,549 | $534,713 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,375 | $533,621 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 18,616 | $530,556 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 32,178 | $530,293 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,842 | $529,977 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 43,472 | $529,928 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,210 | $529,693 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 11,627 | $529,606 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,271 | $527,627 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 38,237 | $527,288 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,116 | $527,153 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,159 | $525,754 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,650 | $523,222 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 23,712 | $522,612 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,507 | $519,815 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,394 | $519,027 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,177 | $517,984 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,925 | $516,316 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,444 | $514,126 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,510 | $513,652 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,634 | $511,936 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,742 | $511,869 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 54,199 | $511,634 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 113,022 | $510,861 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,548 | $509,833 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 9,379 | $509,092 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 3,409 | $508,589 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,538 | $508,142 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 122,188 | $507,080 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,216 | $506,021 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,209 | $505,413 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,528 | $505,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,824 | $504,991 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,081 | $503,735 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,479 | $502,368 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,116 | $502,313 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,533 | $501,544 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 18,992 | $501,389 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,536 | $500,454 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A124 | UNIT 99/99/9999 | 46,602 | $500,039 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 28,416 | $499,837 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 28,786 | $499,718 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 46,240 | $499,392 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,434 | $498,133 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,308 | $496,257 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,864 | $495,535 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,991 | $495,044 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,571 | $494,468 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,314 | $494,042 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,869 | $493,328 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,502 | $491,616 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 15,767 | $490,984 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,346 | $490,924 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 118,680 | $490,148 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 14,872 | $488,692 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,569 | $487,561 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,587 | $487,002 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 33,460 | $486,842 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,623 | $486,160 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,236 | $485,795 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 33,400 | $484,969 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,366 | $483,304 | dollars as filed | |
| PROSHARES TR | 74347G648 | FUND | 18,450 | $481,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 25,840 | $480,366 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 21,850 | $479,826 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,813 | $478,652 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 11,357 | $477,627 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $475,362 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,857 | $474,166 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,897 | $472,501 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 35,764 | $471,366 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 12,339 | $471,226 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 114,170 | $470,381 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 9,586 | $469,235 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,484 | $468,925 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,396 | $467,562 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 27,431 | $467,429 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,733 | $467,010 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,280 | $466,240 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,266 | $465,666 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,953 | $465,489 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,245 | $464,575 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,116 | $462,652 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,887 | $462,652 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 9,900 | $462,377 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $460,965 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,327 | $459,593 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,592 | $459,468 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,904 | $458,906 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,096 | $458,260 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,075 | $457,577 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,883 | $456,228 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,285 | $455,750 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,218 | $455,461 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $452,581 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 4,165 | $452,505 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,509 | $450,896 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,938 | $449,115 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 13,578 | $448,745 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,177 | $448,018 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 15,206 | $447,969 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 13,080 | $447,862 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 19,567 | $447,796 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,146 | $447,623 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 29,477 | $447,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,357 | $446,669 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,126 | $445,757 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,842 | $445,420 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 75,917 | $444,874 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 17,979 | $443,098 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 73,769 | $441,139 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 53,422 | $440,197 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,509 | $440,077 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 37,814 | $439,021 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 4,033 | $438,893 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,638 | $438,430 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,319 | $437,163 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,211 | $437,159 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 10,985 | $436,873 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 4,585 | $436,171 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 7,037 | $435,661 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,178 | $435,348 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 9,470 | $435,329 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,075 | $435,130 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,466 | $435,057 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,639 | $434,895 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,600 | $434,310 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,494 | $432,831 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,220 | $432,306 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,832 | $429,680 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,783 | $429,599 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 30,830 | $429,154 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,835 | $428,459 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,649 | $428,341 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,535 | $427,063 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 18,521 | $425,979 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 23,288 | $425,239 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 17,292 | $425,210 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 180,824 | $424,936 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 4,382 | $424,703 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,267 | $423,712 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 44,685 | $423,610 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,180 | $423,269 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,440 | $423,157 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,158 | $422,661 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,087 | $421,535 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 25,353 | $421,115 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,262 | $420,709 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,745 | $420,597 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 32,362 | $420,059 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,165 | $420,040 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,226 | $418,712 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 9,295 | $418,554 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,231 | $418,160 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 70 | $417,431 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,693 | $417,378 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 18,794 | $416,840 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,980 | $416,624 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 43,034 | $416,566 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,892 | $415,462 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,938 | $414,342 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,319 | $413,689 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,090 | $413,513 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,030 | $412,909 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,587 | $411,902 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,991 | $410,844 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 9,006 | $410,043 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 20,899 | $409,829 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,404 | $409,666 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,257 | $409,503 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 53,205 | $409,146 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 31,026 | $408,929 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,069 | $408,777 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,049 | $408,617 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 642 | $408,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,386 | $406,662 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,100 | $405,325 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,063 | $404,905 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 53,286 | $403,908 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,217 | $403,587 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 5,648 | $403,098 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 24,005 | $402,566 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,242 | $402,464 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 6,014 | $401,615 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 16,813 | $400,318 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 8,968 | $399,793 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,885 | $399,610 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,919 | $399,374 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,248 | $399,203 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 11,238 | $399,016 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,052 | $395,370 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 14,107 | $395,278 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,704 | $394,765 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,068 | $394,467 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 135,857 | $393,985 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 55,671 | $393,594 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,432 | $393,499 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,073 | $393,469 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,326 | $393,399 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 21,480 | $393,299 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,693 | $392,750 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 4,901 | $391,338 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,476 | $391,050 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,064 | $390,840 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,421 | $390,491 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,910 | $390,157 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $389,486 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 47,436 | $389,451 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 124,306 | $389,078 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,834 | $388,908 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 8,280 | $388,870 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 27,457 | $388,242 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,664 | $387,719 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,151 | $387,617 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 74,384 | $386,053 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 27,141 | $385,133 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,127 | $385,130 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 28,786 | $384,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 20,407 | $384,269 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,319 | $382,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,847 | $382,810 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 42,622 | $382,321 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,131 | $381,936 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,549 | $378,554 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 9,327 | $377,370 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,762 | $377,290 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,075 | $376,504 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 29,861 | $376,246 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 15,655 | $375,877 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 76,700 | $375,830 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,895 | $374,900 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 54,850 | $374,626 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 22,366 | $374,183 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,901 | $373,832 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,922 | $373,331 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 14,832 | $373,025 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 33,305 | $372,017 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 36,754 | $371,583 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,494 | $370,833 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,830 | $370,769 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,804 | $370,682 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,198 | $370,198 | dollars as filed | |
| NOV INC | 62955J103 | COM | 17,690 | $369,717 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,577 | $369,337 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,042 | $369,217 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,009 | $368,562 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 18,245 | $367,461 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,255 | $366,635 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 8,884 | $366,037 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 14,439 | $365,884 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 11,553 | $365,884 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,871 | $365,738 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 32,915 | $364,698 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 18,828 | $364,607 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,782 | $364,324 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,608 | $364,264 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 18,278 | $364,098 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 11,386 | $363,783 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,549 | $363,536 | dollars as filed | |
| RH | 74967X103 | COM | 1,374 | $363,231 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,203 | $362,912 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $362,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,228 | $361,679 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,360 | $361,298 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 781 | $359,354 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 40,185 | $359,254 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,543 | $359,220 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 16,942 | $359,170 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 39,296 | $359,161 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,911 | $358,972 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,567 | $358,692 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,985 | $358,621 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,571 | $358,549 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,743 | $358,519 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,202 | $357,968 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,002 | $357,839 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 13,823 | $355,942 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,151 | $355,417 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 62,673 | $355,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 15,995 | $354,449 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,498 | $352,648 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,115 | $351,404 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,561 | $350,414 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,231 | $350,245 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,523 | $350,195 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 83,148 | $350,053 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 7,708 | $349,558 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,185 | $349,407 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,373 | $349,114 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 12,820 | $349,089 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,830 | $347,169 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,630 | $346,828 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,709 | $346,735 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,153 | $344,956 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,161 | $344,652 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 11,873 | $343,961 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,120 | $343,891 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 33,186 | $343,475 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,038 | $343,022 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,381 | $342,406 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 3,246 | $341,284 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 26,498 | $340,764 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,169 | $340,585 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 5,632 | $340,229 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 9,620 | $339,394 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,617 | $338,928 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 12,544 | $338,321 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,305 | $336,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,255 | $334,868 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 62,739 | $334,399 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,788 | $333,996 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,093 | $333,813 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,751 | $333,424 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,159 | $332,184 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,594 | $331,168 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,206 | $330,814 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,299 | $329,769 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,807 | $329,598 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 22,721 | $329,227 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 13,811 | $328,978 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,204 | $328,358 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,150 | $328,287 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 13,351 | $326,557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,725 | $326,147 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $326,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 8,543 | $325,486 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,181 | $325,045 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,137 | $324,982 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 10,700 | $324,754 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 23,358 | $324,208 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,990 | $323,436 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,929 | $322,914 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 22,133 | $322,478 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 21,256 | $322,454 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,075 | $321,709 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 93,558 | $320,904 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 19,203 | $320,884 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,781 | $320,811 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,969 | $320,786 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,738 | $320,758 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,187 | $320,744 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,364 | $319,599 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,988 | $319,239 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 21,446 | $318,259 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,192 | $317,829 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 4,288 | $317,141 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,678 | $315,265 | dollars as filed | |
| MIDWEST HLDG INC | 59833J206 | COM NEW | 12,055 | $315,238 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 13,769 | $314,346 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 17,918 | $314,008 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,131 | $313,602 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 18,733 | $312,654 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,955 | $311,871 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,526 | $311,682 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,566 | $311,622 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,271 | $311,088 | dollars as filed | |
| TANGER INC | 875465106 | COM | 13,746 | $310,657 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 7,052 | $310,500 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 52,957 | $310,328 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,318 | $309,894 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,233 | $309,572 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,974 | $309,266 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 12,726 | $309,116 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 22,693 | $308,852 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,170 | $308,847 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,409 | $308,835 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,917 | $308,816 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 39,564 | $308,203 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 9,621 | $307,872 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,035 | $307,664 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,288 | $307,370 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,647 | $307,254 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,299 | $306,983 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 623 | $306,246 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,134 | $305,851 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,242 | $305,566 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 19,612 | $305,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,680 | $305,064 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,156 | $304,216 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,424 | $303,020 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,422 | $302,450 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,060 | $302,224 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,536 | $301,636 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,010 | $301,382 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 10,186 | $300,589 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,347 | $299,906 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 8,900 | $299,847 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,625 | $298,350 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,017 | $298,216 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 11,100 | $297,066 | 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 |