13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 2,655 holding rows worth $29,044,598,563.
- Accession
- 0001062993-24-003107
- Filer
- CIK 1512024
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,655 entries on the cover page, a total value of $29,044,598,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,044,598,563 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,609 | $1,617,482 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,817 | $1,617,337 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 38,382 | $1,612,795 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,847 | $1,611,545 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,773 | $1,610,865 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 17,886 | $1,610,277 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 18,814 | $1,609,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,451 | $1,608,191 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 573,101 | $1,604,683 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,931 | $1,604,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,779 | $1,594,924 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,861 | $1,587,474 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 13,292 | $1,585,963 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,340 | $1,581,256 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 70,408 | $1,579,956 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,343 | $1,576,786 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,491 | $1,571,276 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,775 | $1,569,930 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 60,938 | $1,569,763 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 20,293 | $1,569,424 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 108,945 | $1,568,801 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 28,758 | $1,567,879 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 26,422 | $1,567,335 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,350 | $1,565,668 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,881 | $1,563,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,234 | $1,562,483 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 11,831 | $1,558,853 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 17,345 | $1,557,884 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,214 | $1,556,931 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,349 | $1,556,733 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 27,241 | $1,555,434 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,055 | $1,552,938 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,706 | $1,549,275 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,514 | $1,546,981 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 55,178 | $1,546,639 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 127,975 | $1,545,659 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 79,139 | $1,539,649 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,456 | $1,536,517 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 50,029 | $1,533,877 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,870 | $1,530,114 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 369,204 | $1,528,505 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,852 | $1,527,607 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,360 | $1,527,010 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 16,338 | $1,526,133 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 7,396 | $1,523,280 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 42,240 | $1,515,556 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 19,928 | $1,513,731 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,235 | $1,511,452 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 107,958 | $1,510,372 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 10,197 | $1,509,360 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,873 | $1,506,040 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,035 | $1,505,639 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 17,558 | $1,500,507 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,310 | $1,491,135 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 48,205 | $1,490,017 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 26,807 | $1,489,665 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 21,013 | $1,487,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,139 | $1,481,204 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26,724 | $1,479,708 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 24,851 | $1,472,336 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 46,726 | $1,463,458 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,916 | $1,458,975 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,427 | $1,449,190 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,461 | $1,443,827 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 33,641 | $1,441,853 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,478 | $1,438,790 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,488 | $1,431,421 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,034 | $1,431,101 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 19,927 | $1,427,172 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,906 | $1,423,530 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 25,318 | $1,421,099 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6,462 | $1,421,039 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 55,058 | $1,418,294 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 8,946 | $1,416,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 44,536 | $1,415,889 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 32,455 | $1,415,666 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,720 | $1,415,469 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 38,110 | $1,411,582 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 10,235 | $1,401,274 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 26,478 | $1,398,833 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 27,309 | $1,398,221 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 23,077 | $1,395,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,299 | $1,392,140 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 31,426 | $1,388,386 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 44,164 | $1,382,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 36,648 | $1,379,064 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 45,262 | $1,375,512 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,481 | $1,371,457 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,037 | $1,369,569 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 34,367 | $1,369,511 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 26,292 | $1,367,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,408 | $1,363,767 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 12,551 | $1,362,035 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 72,089 | $1,355,280 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 12,457 | $1,352,083 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 77,441 | $1,345,930 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 26,996 | $1,345,466 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,012 | $1,343,599 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,440 | $1,336,390 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,647 | $1,330,157 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 10,426 | $1,328,315 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,235 | $1,327,987 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 46,069 | $1,326,328 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,382 | $1,322,528 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,645 | $1,320,154 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,758 | $1,319,406 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,866 | $1,318,550 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,114 | $1,318,489 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,943 | $1,317,668 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,556 | $1,316,058 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 13,378 | $1,315,373 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,630 | $1,311,036 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,144 | $1,305,263 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 87,927 | $1,300,437 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 17,470 | $1,298,720 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 33,964 | $1,297,085 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 35,637 | $1,295,761 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 40,317 | $1,295,385 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,384 | $1,291,599 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,432 | $1,289,585 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 56,760 | $1,288,161 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,498 | $1,286,474 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,874 | $1,286,209 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,596 | $1,286,122 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 7,799 | $1,285,665 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 23,749 | $1,285,288 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,876 | $1,280,484 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,092 | $1,275,142 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 23,809 | $1,271,636 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,529 | $1,270,988 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 109,384 | $1,266,667 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 47,304 | $1,265,382 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,129 | $1,262,514 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 51,022 | $1,259,223 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6,410 | $1,258,155 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,080 | $1,257,267 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,194 | $1,255,425 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 39,771 | $1,254,385 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,395 | $1,253,276 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,378 | $1,253,105 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 42,333 | $1,252,625 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 39,340 | $1,252,586 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,530 | $1,251,556 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 51,949 | $1,246,257 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,881 | $1,246,111 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 826 | $1,243,138 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 24,674 | $1,241,088 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,565 | $1,239,554 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 53,902 | $1,231,921 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,946 | $1,229,166 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,295 | $1,227,414 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 16,941 | $1,225,493 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,250 | $1,224,940 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,155 | $1,222,072 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,229 | $1,222,051 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,465 | $1,221,045 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 11,386 | $1,210,446 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 41,992 | $1,208,530 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 65,160 | $1,208,060 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 740,740 | $1,207,406 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,518 | $1,206,949 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,552 | $1,206,720 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,908 | $1,205,298 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 19,548 | $1,203,548 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,958 | $1,203,222 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,723 | $1,202,575 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 22,773 | $1,202,422 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 36,962 | $1,195,721 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 17,762 | $1,189,672 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 127,500 | $1,189,575 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,128 | $1,188,496 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,691 | $1,187,251 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,022 | $1,180,598 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,463 | $1,179,548 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 33,782 | $1,178,992 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,090 | $1,178,571 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 32,540 | $1,158,084 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 28,008 | $1,157,294 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 24,075 | $1,151,266 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 9,503 | $1,139,505 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 35,509 | $1,138,434 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 76,242 | $1,133,719 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,373 | $1,129,573 | dollars as filed | |
| IVLU | 46435G409 | COM | 42,322 | $1,121,965 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 28,982 | $1,118,126 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,199 | $1,116,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 39,168 | $1,116,287 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 17,627 | $1,103,626 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,314 | $1,101,620 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,345 | $1,101,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,013 | $1,096,873 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 39,048 | $1,096,858 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,240 | $1,096,281 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 12,655 | $1,096,150 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 26,630 | $1,096,092 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 26,420 | $1,094,845 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 72,887 | $1,094,770 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 916 | $1,093,497 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 32,873 | $1,093,035 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 59,824 | $1,092,386 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 13,730 | $1,089,336 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,654 | $1,088,870 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,590 | $1,087,467 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 27,001 | $1,087,329 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 18,400 | $1,087,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,168 | $1,082,299 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,766 | $1,082,131 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 21,166 | $1,078,639 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 100,970 | $1,078,362 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 8,064 | $1,075,437 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 41,200 | $1,074,084 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,139 | $1,073,207 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,103 | $1,071,061 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 22,420 | $1,068,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 36,215 | $1,067,928 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 12,316 | $1,067,797 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 19,728 | $1,067,088 | dollars as filed | |
| AAR CORP | 000361105 | COM | 17,096 | $1,066,790 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,852 | $1,065,619 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 13,489 | $1,064,687 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 44,207 | $1,063,620 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,137 | $1,061,496 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,218 | $1,060,296 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 85,367 | $1,057,697 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 25,887 | $1,057,650 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,505 | $1,057,124 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 41,687 | $1,055,932 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 13,674 | $1,053,978 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,163 | $1,053,611 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,533 | $1,052,050 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,205 | $1,051,185 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 6,043 | $1,050,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,822 | $1,050,710 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 25,997 | $1,049,499 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 8,799 | $1,046,465 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,442 | $1,044,813 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,955 | $1,044,691 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 75,381 | $1,039,497 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 20,641 | $1,038,242 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 45,130 | $1,037,990 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,015 | $1,037,390 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 13,268 | $1,036,633 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 43,893 | $1,035,433 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 8,239 | $1,034,406 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 182,324 | $1,033,776 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,972 | $1,033,677 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 39,825 | $1,033,066 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,560 | $1,030,999 | dollars as filed | |
| BALL CORP | 058498106 | COM | 17,907 | $1,029,997 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 11,562 | $1,029,674 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 26,584 | $1,027,991 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,810 | $1,026,550 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,680 | $1,025,106 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,258 | $1,023,420 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,531 | $1,020,478 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 9,367 | $1,020,254 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 47,894 | $1,019,663 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 27,456 | $1,014,774 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 43,157 | $1,012,463 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 6,996 | $1,009,803 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,450 | $1,009,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 87,923 | $1,008,472 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,384 | $1,008,085 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 831 | $1,007,970 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 23,057 | $1,007,584 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,542 | $1,003,991 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 11,887 | $1,002,157 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 6,709 | $998,903 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,903 | $997,563 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,547 | $997,514 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17,429 | $995,196 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 9,982 | $987,091 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,365 | $985,440 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 626 | $983,954 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 46,044 | $978,895 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,132 | $977,718 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,415 | $976,184 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,905 | $973,860 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 13,616 | $972,863 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 42,156 | $972,535 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 20,952 | $972,173 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 6,712 | $971,763 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 9,441 | $970,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 18,435 | $968,206 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,858 | $968,108 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 77,161 | $966,822 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,938 | $965,303 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 8,918 | $965,296 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 5,373 | $961,660 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 39,182 | $961,343 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 67,997 | $958,758 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,625 | $958,236 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 27,088 | $955,141 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 41,359 | $952,498 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,571 | $952,152 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,619 | $950,682 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,694 | $950,499 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 11,400 | $949,162 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,647 | $948,664 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,310 | $948,090 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,435 | $945,670 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 12,477 | $944,634 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,561 | $942,431 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 54,974 | $942,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 7,109 | $939,365 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 46,286 | $938,677 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,673 | $937,421 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 31,433 | $936,065 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 17,922 | $935,527 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 14,955 | $932,295 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,444 | $931,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 63,841 | $930,808 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,241 | $930,482 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 20,444 | $929,589 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,288 | $929,544 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 23,446 | $928,462 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,131 | $925,836 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,095 | $923,929 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 24,493 | $923,873 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 18,514 | $922,738 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 17,674 | $922,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 26,938 | $921,829 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,333 | $920,956 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,764 | $918,081 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 29,481 | $913,616 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,810 | $913,002 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 8,959 | $912,668 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 9,141 | $907,611 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 12,251 | $905,003 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,966 | $903,859 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 20,271 | $903,697 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,358 | $903,455 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 17,386 | $901,638 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,037 | $901,229 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 55,451 | $897,197 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 16,054 | $895,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,425 | $895,170 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,743 | $894,918 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 5,038 | $892,683 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 32,876 | $890,943 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 21,483 | $890,900 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 22,846 | $890,766 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,870 | $890,314 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 11,085 | $888,491 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,417 | $887,786 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66,130 | $887,465 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,025 | $887,396 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 29,113 | $886,785 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,224 | $886,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 18,513 | $886,032 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 45,618 | $883,617 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 4,614 | $883,128 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,672 | $881,893 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $881,833 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 21,037 | $879,423 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 24,208 | $876,814 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $876,155 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 16,092 | $873,797 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 15,935 | $873,237 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,794 | $872,764 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,122 | $868,942 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,287 | $868,600 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 16,116 | $867,682 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 20,871 | $867,607 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 5,057 | $865,068 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 31,496 | $864,250 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 19,636 | $863,984 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,897 | $860,645 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,463 | $860,613 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 7,477 | $860,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 22,090 | $859,080 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 64,534 | $858,305 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 13,746 | $858,300 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 37,561 | $857,151 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,955 | $852,375 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,739 | $851,699 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,062 | $850,018 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,729 | $849,806 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,141 | $849,656 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,230 | $848,369 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,914 | $846,780 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 104,118 | $844,397 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 14,917 | $836,823 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,970 | $835,936 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 80,571 | $834,716 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,929 | $829,113 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 38,409 | $828,866 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,380 | $826,659 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 13,162 | $823,810 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,715 | $821,353 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,787 | $819,937 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 9,918 | $819,602 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 68,671 | $818,554 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,425 | $817,196 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 25,791 | $816,801 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,789 | $816,153 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,368 | $815,677 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 50,948 | $813,130 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,740 | $810,134 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,656 | $807,826 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,133 | $807,775 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 15,718 | $807,434 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,021 | $805,456 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 22,813 | $804,852 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 56,327 | $803,786 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,105 | $803,043 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,390 | $802,037 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 20,690 | $799,870 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,120 | $799,719 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,758 | $799,109 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,824 | $796,868 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,398 | $796,106 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 26,148 | $795,945 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 12,919 | $793,756 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 23,753 | $793,350 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,964 | $793,048 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,660 | $790,842 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 20,214 | $790,153 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 21,431 | $788,232 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,743 | $786,741 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 11,442 | $786,181 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,001 | $785,253 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,520 | $785,129 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 12,837 | $784,490 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 16,623 | $783,818 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 42,140 | $781,481 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 28,124 | $780,160 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 53,195 | $779,304 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 11,743 | $778,561 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,084 | $776,719 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 9,358 | $775,779 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,845 | $775,538 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 18,782 | $774,945 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,460 | $774,598 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 91,262 | $773,900 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 9,422 | $773,264 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,313 | $771,023 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 29,982 | $769,038 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 53,867 | $768,677 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,639 | $767,707 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 24,366 | $764,597 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 16,223 | $763,284 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 48,113 | $763,074 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,629 | $762,085 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,775 | $761,753 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,588 | $759,928 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 9,648 | $759,201 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,171 | $758,677 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,672 | $756,604 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,319 | $754,559 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,091 | $754,077 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 82,317 | $753,201 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 93,989 | $751,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,853 | $751,129 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 6,184 | $750,799 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 13,750 | $750,750 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 37,231 | $749,832 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 13,571 | $749,798 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 14,485 | $749,454 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,283 | $748,955 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 9,062 | $747,098 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $747,096 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,088 | $746,689 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 804 | $746,571 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,492 | $745,403 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 29,860 | $743,970 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 10,062 | $740,292 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,145 | $740,198 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 9,781 | $738,563 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 29,897 | $736,961 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 9,042 | $736,109 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 11,144 | $733,498 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,973 | $731,582 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,686 | $730,258 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 24,929 | $728,425 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 13,630 | $727,160 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 31,068 | $724,816 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,445 | $722,490 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,083 | $721,947 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 66,049 | $720,592 | dollars as filed | |
| NOV INC | 62955J103 | COM | 35,511 | $720,154 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,697 | $715,368 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 13,564 | $715,365 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 29,759 | $714,811 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 13,577 | $711,027 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 19,816 | $709,215 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 18,253 | $708,034 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 25,053 | $707,752 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,327 | $706,469 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,310 | $704,488 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 5,749 | $702,815 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 81,573 | $702,344 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,587 | $702,327 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 42,017 | $702,105 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,916 | $701,716 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 11,143 | $701,452 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,003 | $700,365 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 20,789 | $700,174 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,298 | $699,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,914 | $698,381 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-003107 | this filing | 2024-02-14 | acceptance time not in the bulk data set |