13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 2,135 holding rows worth $27,215,512,261.
- Accession
- 0001062993-24-010340
- Filer
- CIK 1512024
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 2,135 entries on the cover page, a total value of $27,215,512,261 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,215,512,261 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 5,588 | $1,263,741 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 71,180 | $1,262,023 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 9,836 | $1,254,483 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 38,035 | $1,252,124 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 9,922 | $1,247,295 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 160,243 | $1,246,691 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18,218 | $1,246,666 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,199 | $1,244,160 | dollars as filed | |
| HARROW INC | 415858109 | COM | 93,944 | $1,242,879 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,904 | $1,239,876 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,873 | $1,237,744 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 17,492 | $1,237,174 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,654 | $1,236,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 36,962 | $1,235,640 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,877 | $1,234,535 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 7,964 | $1,233,867 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,970 | $1,232,111 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,978 | $1,231,116 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,463 | $1,230,518 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,175 | $1,228,801 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,426 | $1,225,571 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 26,563 | $1,215,789 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 99,969 | $1,214,628 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 13,087 | $1,207,292 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 60,055 | $1,205,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 27,729 | $1,201,219 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 129,003 | $1,201,018 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,129 | $1,200,325 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 23,252 | $1,200,244 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 33,308 | $1,200,147 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 23,625 | $1,198,732 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,536 | $1,196,201 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,193 | $1,191,551 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,267 | $1,189,531 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,906 | $1,186,865 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 21,004 | $1,185,475 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,589 | $1,184,274 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,290 | $1,184,067 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,062 | $1,183,634 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,631 | $1,181,125 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,018 | $1,178,389 | dollars as filed | |
| IVLU | 46435G409 | COM | 41,685 | $1,176,768 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 45,151 | $1,171,668 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,480 | $1,168,410 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 116,826 | $1,167,092 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 470,540 | $1,166,939 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,429 | $1,161,832 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 28,904 | $1,160,207 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,695 | $1,156,285 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,720 | $1,156,166 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 77,385 | $1,149,941 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,029 | $1,149,610 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,999 | $1,148,788 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 14,512 | $1,144,683 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,283 | $1,144,202 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 16,933 | $1,143,655 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,794 | $1,143,528 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 26,420 | $1,141,872 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,465 | $1,140,482 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 33,943 | $1,137,095 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,536 | $1,136,567 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 18,805 | $1,135,421 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 7,761 | $1,129,947 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,656 | $1,126,958 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,158 | $1,125,151 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,069 | $1,118,764 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 15,438 | $1,117,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 44,400 | $1,112,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,972 | $1,109,030 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,026 | $1,098,726 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 69,423 | $1,097,571 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 14,064 | $1,093,211 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,574 | $1,092,671 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 9,657 | $1,089,644 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,745 | $1,087,987 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 26,948 | $1,087,897 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 28,354 | $1,087,492 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 60,834 | $1,085,279 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 50,510 | $1,083,948 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,612 | $1,079,199 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 65,300 | $1,076,804 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 14,549 | $1,076,626 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,142 | $1,075,956 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,833 | $1,075,644 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 16,132 | $1,069,885 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,314 | $1,068,990 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,003 | $1,068,959 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,447 | $1,068,426 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,939 | $1,065,089 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 43,331 | $1,064,644 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,129 | $1,060,818 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 60,282 | $1,058,553 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,875 | $1,055,944 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 57,717 | $1,053,335 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 12,012 | $1,050,132 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,365 | $1,049,452 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 42,539 | $1,049,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 88,292 | $1,048,915 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,415 | $1,045,808 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,864 | $1,043,368 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,885 | $1,042,648 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 19,994 | $1,040,688 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 41,683 | $1,038,734 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 18,278 | $1,038,546 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,594 | $1,037,941 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,912 | $1,037,149 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,367 | $1,035,392 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 23,769 | $1,034,881 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 12,300 | $1,031,109 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 57,297 | $1,027,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 34,570 | $1,027,061 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 10,423 | $1,025,651 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 60,970 | $1,021,858 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 58,817 | $1,020,475 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,964 | $1,020,429 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,850 | $1,018,666 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 36,356 | $1,016,504 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 33,459 | $1,016,162 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,022 | $1,008,844 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 17,450 | $1,004,580 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,620 | $1,002,661 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 23,791 | $1,002,328 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 25,432 | $1,002,021 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,422 | $997,214 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 56,281 | $996,737 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,609 | $996,661 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,734 | $996,214 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 15,315 | $995,781 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 13,587 | $989,813 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,377 | $987,205 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 51,733 | $986,031 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,530 | $982,997 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 13,344 | $981,436 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 42,166 | $979,943 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 125,554 | $975,555 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 163,803 | $971,350 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 25,231 | $969,890 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 32,471 | $967,306 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 18,680 | $963,878 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,784 | $960,312 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 48,682 | $957,092 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 34,600 | $957,036 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 17,985 | $956,798 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 9,051 | $956,336 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 236,486 | $955,403 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 101,089 | $955,294 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 18,330 | $953,527 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 15,782 | $953,525 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,024 | $951,213 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8,599 | $950,767 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,401 | $948,955 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 4,085 | $948,496 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,148 | $948,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 20,661 | $946,908 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 527 | $945,596 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,473 | $945,449 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 21,997 | $944,755 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 3,595 | $944,682 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 25,241 | $944,282 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 41,265 | $941,663 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,341 | $940,391 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 23,425 | $937,937 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 33,845 | $931,749 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,110 | $929,940 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 26,666 | $929,843 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 11,400 | $929,477 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,475 | $927,629 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 19,925 | $926,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 16,371 | $925,268 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,560 | $922,595 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 10,875 | $922,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,460 | $922,035 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,238 | $921,590 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,913 | $921,482 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 36,486 | $916,163 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 49,965 | $914,360 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,987 | $914,192 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,125 | $911,678 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,906 | $910,326 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 26,459 | $907,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,727 | $906,934 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,454 | $904,322 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,482 | $903,830 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 5,399 | $900,931 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,936 | $899,438 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,467 | $899,353 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 14,239 | $898,472 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 98,912 | $897,136 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,666 | $896,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 15,827 | $892,471 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,246 | $892,200 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 31,580 | $890,872 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $884,406 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,860 | $882,907 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 8,679 | $882,307 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,886 | $881,348 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 9,110 | $879,297 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 11,861 | $877,236 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 58,488 | $869,717 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,532 | $868,563 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 77,813 | $868,393 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,755 | $860,822 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 33,320 | $859,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 6,214 | $855,826 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 10,482 | $855,646 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 19,097 | $853,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 14,111 | $851,881 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 55,433 | $850,346 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 4,292 | $849,939 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 14,265 | $848,910 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,393 | $848,240 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,936 | $847,651 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 20,866 | $846,534 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 5,119 | $843,202 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,397 | $842,920 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,129 | $841,874 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,684 | $841,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 46,934 | $840,581 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 17,429 | $839,736 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,877 | $837,969 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,090 | $833,403 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,085 | $833,270 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 10,438 | $831,398 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 17,670 | $830,667 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,162 | $829,789 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,518 | $824,710 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,273 | $823,154 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 8,215 | $822,471 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 44,882 | $821,337 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,887 | $820,044 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 16,213 | $819,575 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,584 | $815,733 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 8,419 | $815,216 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 9,334 | $814,791 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,914 | $813,475 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 26,477 | $812,061 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 6,254 | $809,643 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 71,191 | $808,018 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,705 | $805,030 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,248 | $802,617 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 65,544 | $802,259 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,832 | $800,974 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 40,646 | $800,329 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,228 | $800,029 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,324 | $798,686 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 3,880 | $796,098 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5,463 | $795,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,936 | $795,127 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,824 | $790,944 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,521 | $790,280 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,889 | $789,280 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,622 | $788,855 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,036 | $787,383 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $786,914 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 591 | $786,792 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,116 | $786,156 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 8,496 | $783,305 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 8,393 | $779,616 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,865 | $778,432 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 36,354 | $777,972 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 19,538 | $777,811 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 96,630 | $776,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,372 | $774,501 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 11,742 | $773,299 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 24,585 | $772,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,231 | $770,806 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 32,406 | $768,994 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,753 | $767,599 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 26,366 | $767,504 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 8,222 | $766,600 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 4,453 | $765,845 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 29,088 | $765,305 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 9,629 | $765,024 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 47,031 | $760,491 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,443 | $759,484 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,352 | $757,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,327 | $755,256 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 14,560 | $753,917 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 29,697 | $753,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,793 | $753,111 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 24,034 | $752,515 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,902 | $751,557 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,177 | $750,838 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,923 | $750,376 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,947 | $747,996 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,410 | $747,919 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 44,923 | $747,519 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,308 | $746,321 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,396 | $745,749 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 50,024 | $741,356 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,101 | $740,107 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,437 | $739,387 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 9,404 | $738,776 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 4,586 | $737,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,276 | $737,060 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 90,986 | $731,517 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,254 | $730,780 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16,892 | $730,413 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 22,120 | $730,408 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 21,764 | $729,948 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 29,696 | $729,631 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,117 | $728,306 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,644 | $727,361 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,379 | $727,028 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,463 | $726,935 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 121,216 | $726,084 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 20,797 | $717,912 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,459 | $714,679 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,442 | $713,426 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 19,450 | $711,827 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 5,348 | $711,284 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,676 | $709,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,964 | $707,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 11,292 | $707,105 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,362 | $706,995 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 12,594 | $706,776 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 47,068 | $705,083 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 6,910 | $704,682 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,835 | $703,858 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,358 | $700,478 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,269 | $700,310 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,570 | $699,861 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 68,386 | $699,586 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,901 | $696,560 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,841 | $695,528 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,686 | $695,109 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 14,510 | $694,716 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,153 | $694,222 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 40,192 | $693,711 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,936 | $691,866 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,541 | $685,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 11,456 | $683,689 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,691 | $681,271 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,479 | $679,071 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,212 | $678,203 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,621 | $677,951 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,819 | $677,228 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10,464 | $675,765 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,322 | $672,645 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,089 | $671,415 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,174 | $670,247 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 24,656 | $666,698 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,308 | $665,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,484 | $665,272 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,195 | $663,050 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 25,918 | $660,381 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,611 | $660,219 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,280 | $656,038 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,101 | $654,725 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,129 | $652,861 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 17,215 | $651,932 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,570 | $651,115 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 27,017 | $649,759 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 6,896 | $647,204 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,380 | $645,225 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,669 | $643,540 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 80,137 | $643,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 42,173 | $642,716 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 10,375 | $642,420 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,011 | $642,360 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 43,486 | $642,281 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 18,943 | $637,621 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 25,707 | $637,019 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,283 | $635,897 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 26,101 | $635,298 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 17,914 | $635,051 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,188 | $632,695 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,854 | $632,435 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,052 | $625,265 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,644 | $625,221 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,000 | $625,018 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,880 | $624,122 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 14,886 | $621,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,034 | $620,117 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 364 | $619,974 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,046 | $618,912 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,238 | $617,998 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 13,526 | $617,868 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,122 | $616,921 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,076 | $615,710 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 21,026 | $613,539 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 9,913 | $610,145 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,084 | $609,571 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,092 | $609,501 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 60,876 | $606,323 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,464 | $605,403 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,631 | $604,528 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,082 | $602,836 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,532 | $601,503 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,556 | $600,425 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,808 | $597,250 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,896 | $596,287 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,870 | $595,898 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,831 | $595,379 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,854 | $593,999 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,902 | $593,684 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,992 | $593,070 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 16,863 | $592,903 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,811 | $590,514 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,104 | $589,827 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 5,200 | $589,472 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,467 | $589,223 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,516 | $588,091 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 25,297 | $587,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,797 | $587,338 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,076 | $586,496 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,325 | $585,117 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,433 | $584,004 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,452 | $583,626 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,687 | $583,609 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 20,089 | $582,773 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 9,864 | $582,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 13,362 | $581,781 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,840 | $581,720 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,600 | $581,486 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,276 | $579,991 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,793 | $577,173 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 4,992 | $577,125 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,373 | $576,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 18,402 | $571,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,428 | $569,858 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2,396 | $569,122 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,523 | $568,916 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 25,895 | $568,001 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,825 | $567,745 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 27,821 | $565,879 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 10,355 | $565,176 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 20,433 | $562,520 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 28,663 | $561,508 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 13,258 | $558,289 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 5,827 | $557,294 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 11,544 | $555,151 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,206 | $552,557 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 11,724 | $549,973 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 6,372 | $548,948 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 15,223 | $548,642 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 13,352 | $548,500 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 35,961 | $544,090 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,639 | $543,808 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,479 | $543,521 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,525 | $542,685 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,053 | $542,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 15,806 | $539,933 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,909 | $539,710 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 10,719 | $538,308 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 10,610 | $538,139 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 38,790 | $538,017 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 56,546 | $537,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 25,207 | $537,155 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 23,958 | $536,662 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,085 | $536,257 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,311 | $535,827 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 48,327 | $534,980 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 7,070 | $533,926 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 426 | $532,334 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,320 | $531,403 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 25,596 | $529,325 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,102 | $529,243 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,555 | $528,783 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,352 | $527,879 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,856 | $527,462 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,468 | $525,947 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,911 | $525,444 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 26,547 | $524,834 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,927 | $524,720 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,223 | $523,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 5,222 | $518,254 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 36,611 | $514,751 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,499 | $514,211 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $511,919 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $511,295 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,852 | $511,114 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,293 | $510,520 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 192,963 | $509,422 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,088 | $507,900 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,031 | $507,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,631 | $507,511 | dollars as filed | |
| NOV INC | 62955J103 | COM | 25,933 | $506,212 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,106 | $504,812 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,672 | $504,570 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,089 | $503,682 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 8,769 | $500,885 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 19,543 | $499,727 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 10,115 | $499,605 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 14,107 | $498,107 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,348 | $496,248 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,054 | $495,708 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 37,884 | $495,523 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,973 | $492,269 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 8,775 | $491,137 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,717 | $491,013 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,478 | $490,011 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,200 | $488,960 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 15,185 | $488,805 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,357 | $486,538 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $486,236 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,563 | $485,919 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,505 | $483,863 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 22,031 | $481,157 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 7,274 | $480,593 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-010340 | this filing | 2024-05-15 | acceptance time not in the bulk data set |