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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,706 | $696,830 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,076 | $694,835 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,868 | $694,340 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,329 | $692,640 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 9,116 | $691,813 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 10,719 | $690,742 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 38,480 | $686,485 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 10,434 | $686,455 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 37,031 | $685,821 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,463 | $684,423 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 32,671 | $683,807 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 5,241 | $682,011 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 9,106 | $681,857 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 47,281 | $681,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 16,999 | $681,320 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 29,552 | $681,127 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 14,136 | $680,507 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 12,956 | $679,154 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 17,868 | $679,146 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,748 | $676,305 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,243 | $675,711 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,241 | $675,230 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 6,684 | $675,151 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,150 | $673,486 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 34,565 | $672,981 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,290 | $672,048 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,676 | $671,574 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 7,966 | $670,339 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,196 | $662,418 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,317 | $661,782 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,591 | $661,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,812 | $660,301 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 6,747 | $660,059 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,101 | $659,865 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,738 | $658,580 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,927 | $658,487 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,397 | $658,470 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 10,145 | $655,671 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 55,442 | $655,324 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 10,590 | $654,934 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,667 | $654,833 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,315 | $653,745 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,936 | $652,441 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,922 | $652,329 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 6,523 | $652,300 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 4,276 | $651,435 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 10,921 | $650,782 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 31,869 | $650,766 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,741 | $650,484 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,402 | $650,438 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,568 | $648,769 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,407 | $648,509 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 16,811 | $646,551 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 29,480 | $645,325 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 10,041 | $643,829 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,366 | $642,621 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 18,937 | $641,586 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,958 | $641,230 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 47,011 | $640,759 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,076 | $640,590 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,585 | $639,981 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 23,580 | $639,532 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,507 | $639,121 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,208 | $638,263 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 11,484 | $636,558 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,913 | $636,306 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 12,681 | $636,225 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 121,216 | $635,172 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,090 | $634,860 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,941 | $633,275 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 14,348 | $630,738 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 11,925 | $630,357 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 115,041 | $629,272 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,513 | $628,653 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 21,384 | $626,351 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 57,599 | $625,523 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 47,189 | $624,310 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,752 | $623,682 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,683 | $622,752 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 71,730 | $622,615 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 24,038 | $621,382 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 13,682 | $621,163 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,215 | $620,995 | dollars as filed | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 58,439 | $619,453 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 14,210 | $618,846 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,870 | $618,295 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 4,411 | $617,364 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 19,187 | $616,478 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,866 | $616,230 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,008 | $615,967 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,166 | $613,358 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,731 | $612,362 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,956 | $611,780 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,271 | $611,594 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,237 | $610,668 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,614 | $610,294 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,493 | $610,152 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 45,073 | $609,387 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 26,503 | $609,304 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,345 | $609,235 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,186 | $608,886 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 40,487 | $608,521 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,955 | $608,022 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,910 | $607,962 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 8,623 | $607,404 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,834 | $606,562 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,825 | $605,868 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 46,389 | $604,913 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 13,925 | $604,484 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 26,627 | $603,900 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 252,224 | $602,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,824 | $602,148 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,590 | $601,736 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,602 | $600,989 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 20,564 | $600,674 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 168,124 | $600,203 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,123 | $599,784 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 46,167 | $599,246 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,290 | $599,138 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 7,333 | $598,595 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,022 | $598,272 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 34,712 | $598,084 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 20,539 | $597,890 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,753 | $597,346 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 13,777 | $594,891 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,098 | $593,918 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 7,307 | $592,211 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 27,763 | $591,630 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,931 | $590,358 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 3,209 | $589,012 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,760 | $588,787 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,215 | $588,753 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 47,414 | $587,459 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 28,667 | $587,387 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,753 | $587,214 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,768 | $585,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,000 | $584,280 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 3,506 | $583,310 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 23,201 | $583,043 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 32,077 | $581,877 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,015 | $581,381 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 16,287 | $581,283 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,583 | $580,768 | dollars as filed | |
| RADNET INC | 750491102 | COM | 16,654 | $579,060 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,276 | $578,064 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,605 | $577,627 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,354 | $577,464 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,948 | $576,384 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 11,818 | $575,182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,461 | $574,828 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,386 | $573,854 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,694 | $571,617 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,760 | $570,478 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 29,306 | $567,364 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 12,629 | $566,158 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,508 | $565,503 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,201 | $564,632 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,959 | $564,496 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,996 | $564,090 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,414 | $561,317 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,234 | $561,243 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,557 | $560,689 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 16,839 | $560,240 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,361 | $558,479 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,109 | $558,291 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,153 | $558,280 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,724 | $556,781 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,293 | $556,401 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,364 | $555,458 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 75,673 | $554,684 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,872 | $552,646 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 23,054 | $552,604 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 13,164 | $552,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,797 | $550,362 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,376 | $550,102 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 84,571 | $549,712 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 36,200 | $549,515 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,366 | $548,984 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,091 | $548,915 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 39,014 | $546,761 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,874 | $545,984 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 70,771 | $544,229 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 9,596 | $543,909 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 19,899 | $542,049 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 16,308 | $540,773 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 25,353 | $539,512 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 6,979 | $539,128 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,397 | $538,262 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,722 | $537,930 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 5,898 | $537,544 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 14,546 | $535,438 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 10,332 | $534,991 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,669 | $534,762 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 24,020 | $534,205 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 142,060 | $534,146 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,514 | $533,831 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 10,163 | $532,338 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 7,105 | $531,667 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 11,906 | $529,817 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,034 | $529,603 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,749 | $529,348 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,860 | $527,711 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 6,608 | $527,649 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 8,390 | $527,479 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,262 | $526,213 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 22,691 | $525,070 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 33,510 | $521,754 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,088 | $521,490 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 29,993 | $521,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,779 | $521,058 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,389 | $520,803 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,131 | $518,597 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 30,348 | $518,344 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 53,533 | $518,199 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 57,704 | $517,605 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,123 | $516,772 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,862 | $516,374 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,205 | $515,192 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,490 | $514,929 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 11,918 | $514,381 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $513,117 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,472 | $512,497 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,302 | $512,218 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 10,108 | $511,364 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 73 | $511,033 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,023 | $510,871 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,671 | $509,433 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 5,063 | $508,983 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,576 | $508,665 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 46,119 | $507,312 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 58,600 | $506,890 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 33,952 | $504,187 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 23,075 | $503,496 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 11,423 | $503,069 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 2,677 | $502,698 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,156 | $501,839 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,960 | $500,401 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 16,512 | $500,148 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 116,898 | $499,154 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 17,882 | $498,908 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,468 | $497,671 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 9,992 | $497,607 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 41,974 | $497,392 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 29,757 | $496,047 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,388 | $494,905 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,996 | $493,431 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 9,700 | $491,803 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,535 | $491,541 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,232 | $491,373 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 35,420 | $491,275 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 116,943 | $491,159 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 21,711 | $490,886 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,650 | $489,428 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,490 | $487,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,929 | $486,208 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,364 | $486,204 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,254 | $484,739 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,721 | $484,651 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 146,245 | $484,071 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,012 | $482,283 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 54,812 | $481,797 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,160 | $481,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 23,141 | $480,870 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 11,581 | $480,843 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,753 | $479,863 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,494 | $479,452 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 3,828 | $478,120 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,181 | $477,118 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,474 | $476,486 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 47,250 | $476,280 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,914 | $473,381 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,632 | $471,872 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 9,422 | $471,477 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 11,159 | $471,114 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 13,159 | $470,303 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 67,291 | $469,691 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,870 | $469,614 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,737 | $468,341 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 19,567 | $467,705 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,556 | $467,492 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,656 | $466,991 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,921 | $466,946 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 19,852 | $466,323 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,484 | $465,647 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 34,488 | $465,588 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 8,193 | $465,035 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 80,463 | $464,272 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,130 | $462,523 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 60,894 | $460,968 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,410 | $460,931 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,898 | $460,321 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,346 | $457,870 | dollars as filed | |
| STEM INC | 85859N102 | COM | 117,827 | $457,169 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 21,638 | $456,707 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,783 | $456,628 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,473 | $455,939 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,069 | $455,303 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 35,697 | $455,137 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 28,476 | $455,052 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 10,792 | $454,667 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,672 | $454,235 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,226 | $454,227 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 19,465 | $452,756 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,205 | $451,321 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,315 | $451,017 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 9,853 | $450,381 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,180 | $450,128 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 14,554 | $448,991 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,342 | $447,931 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 15,225 | $447,767 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 16,373 | $447,638 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,876 | $447,420 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,209 | $446,738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 10,991 | $446,564 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 4,259 | $446,173 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,217 | $443,773 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 9,315 | $443,115 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,441 | $442,921 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,745 | $442,670 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,845 | $442,407 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,830 | $442,317 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,266 | $441,531 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,915 | $441,382 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,360 | $441,055 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 17,918 | $440,771 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,787 | $440,666 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 9,875 | $440,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,208 | $440,261 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 18,267 | $439,687 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,698 | $439,494 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,038 | $439,324 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,643 | $438,495 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,291 | $438,154 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 15,932 | $435,573 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,542 | $435,157 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 16,733 | $435,058 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 12,750 | $434,890 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 27,297 | $434,841 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 9,459 | $434,452 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,857 | $434,211 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 9,941 | $432,530 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,563 | $431,842 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 11,286 | $431,690 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,065 | $429,849 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,813 | $429,105 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,590 | $429,088 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,351 | $427,516 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 94,986 | $427,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,591 | $426,996 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 18,998 | $425,368 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,202 | $425,271 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 68,898 | $425,101 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 2,710 | $424,804 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 38,171 | $423,701 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,421 | $423,415 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 33,687 | $422,772 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,922 | $422,387 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 52,253 | $422,204 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 12,542 | $421,787 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,977 | $421,607 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,000 | $421,500 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,216 | $421,490 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 6,641 | $420,707 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,000 | $420,530 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,234 | $419,769 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 31,498 | $419,239 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 7,211 | $418,887 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,965 | $418,530 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,599 | $418,407 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,055 | $418,393 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,673 | $418,336 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 48,719 | $418,006 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,950 | $417,489 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,044 | $416,568 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,622 | $416,524 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,729 | $416,436 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,479 | $416,373 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 18,272 | $416,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,052 | $415,307 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 16,338 | $415,233 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,747 | $415,082 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 23,060 | $414,619 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 17,096 | $414,578 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,342 | $414,450 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,342 | $413,245 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $413,086 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,865 | $413,029 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 8,654 | $412,709 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 11,165 | $412,212 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,886 | $412,066 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,446 | $411,931 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,467 | $411,164 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 770 | $410,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,340 | $409,190 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 45,964 | $408,620 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 6,061 | $408,451 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,641 | $407,691 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,099 | $407,563 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,148 | $407,358 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,685 | $406,296 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,602 | $405,988 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 78,200 | $405,858 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 14,515 | $405,694 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,476 | $405,546 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 25,662 | $403,663 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 18,122 | $402,571 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 8,958 | $402,483 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 18,677 | $402,116 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,687 | $401,953 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 18,600 | $401,574 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,724 | $400,257 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 12,747 | $399,873 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 15,597 | $399,439 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,015 | $398,837 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 29,648 | $398,173 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 20,427 | $397,714 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,660 | $396,818 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 10,498 | $396,509 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,809 | $395,058 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 300,000 | $393,000 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 6,813 | $392,774 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 12,200 | $392,596 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 14,610 | $392,268 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 3,571 | $391,382 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 5,132 | $391,212 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,004 | $390,233 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,139 | $390,199 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 4,244 | $390,193 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,538 | $389,852 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 46,905 | $389,312 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,133 | $389,141 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,760 | $389,052 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,334 | $388,528 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,608 | $387,146 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 22,918 | $387,085 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,497 | $387,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,984 | $384,864 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 46,190 | $384,763 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,169 | $384,147 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 6,074 | $383,695 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,191 | $381,435 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,382 | $381,209 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C714 | EMRGNG MKT JULY | 16,122 | $380,963 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,041 | $380,948 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 68,062 | $380,467 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,224 | $379,200 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,348 | $378,724 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,815 | $377,962 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 6,715 | $377,450 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,623 | $377,435 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,035 | $377,310 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,303 | $377,185 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,304 | $376,741 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,435 | $376,652 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 14,695 | $375,760 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,371 | $374,284 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 3,252 | $374,273 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 38,771 | $374,140 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,187 | $373,739 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,797 | $373,283 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,505 | $373,053 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,275 | $372,922 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,831 | $372,741 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 33,051 | $372,485 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 20,295 | $372,413 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 11,432 | $372,340 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,626 | $370,799 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,916 | $370,678 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,594 | $369,731 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $369,615 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 37,977 | $369,516 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 2,833 | $367,391 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 16,653 | $367,027 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,685 | $366,558 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,080 | $366,077 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 5,820 | $365,496 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,236 | $364,697 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,320 | $362,454 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,646 | $362,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,131 | $362,186 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,186 | $362,064 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,272 | $361,938 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 17,639 | $361,600 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,303 | $361,347 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,929 | $361,091 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,703 | $360,959 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 2,870 | $360,788 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,940 | $359,652 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,647 | $358,431 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,262 | $358,307 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 6,357 | $357,899 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,695 | $356,900 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,768 | $356,515 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 37,019 | $356,123 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 44,001 | $355,528 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 2,579 | $355,231 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,597 | $353,335 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 8,029 | $353,196 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,888 | $352,683 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,458 | $352,415 | 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 |