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 |
|---|---|---|---|---|---|---|
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 185,197 | $479,660 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 48,419 | $479,350 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 133,109 | $479,192 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 23,592 | $478,924 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 8,869 | $478,668 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,127 | $477,286 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,447 | $476,564 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 13,539 | $475,896 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,016 | $474,944 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 9,228 | $474,698 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 10,942 | $473,570 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,486 | $472,308 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,226 | $472,185 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,326 | $469,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 63,470 | $468,409 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,189 | $467,767 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 8,077 | $467,739 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,515 | $467,459 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,606 | $466,508 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,050 | $466,258 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 17,868 | $465,106 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,717 | $464,816 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 12,752 | $464,683 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 12,397 | $464,268 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,689 | $464,148 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,482 | $463,354 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 18,933 | $462,533 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,500 | $460,720 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 9,198 | $460,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,958 | $460,069 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,984 | $459,719 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,741 | $458,804 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,085 | $458,321 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,045 | $457,296 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,894 | $457,086 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,331 | $452,755 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 14,994 | $452,069 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,892 | $451,923 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,773 | $449,591 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F165 | FUTURE FD LNG SH | 20,000 | $449,460 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 27,873 | $449,307 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 529 | $447,992 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,205 | $447,545 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,740 | $447,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,406 | $446,700 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 16,427 | $446,645 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,773 | $445,506 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 26,700 | $444,822 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,364 | $444,327 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,628 | $443,691 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,550 | $442,260 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,971 | $442,256 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,762 | $441,626 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,190 | $440,510 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 8,884 | $440,469 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 15,007 | $438,201 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 9,273 | $436,397 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,938 | $436,389 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,170 | $436,266 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,159 | $436,039 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 7,339 | $434,762 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,712 | $433,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,260 | $433,274 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 110,382 | $432,696 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,225 | $431,916 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,699 | $430,938 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,492 | $430,809 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,881 | $427,792 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,699 | $427,294 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 17,575 | $427,072 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 6,634 | $427,031 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,935 | $426,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $425,757 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,069 | $424,662 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,015 | $424,035 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,421 | $423,349 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,332 | $422,076 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,715 | $419,615 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,123 | $418,443 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 11,274 | $417,693 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 49,088 | $417,248 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,818 | $417,194 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,410 | $417,149 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,391 | $416,159 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,676 | $414,907 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 17,121 | $413,130 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 5,343 | $413,067 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,228 | $412,878 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,594 | $412,213 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 40,970 | $412,158 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,958 | $412,107 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,579 | $411,488 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,344 | $410,709 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,920 | $410,672 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,511 | $410,229 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,469 | $409,360 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,650 | $408,863 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,637 | $408,771 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 317,786 | $406,766 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,902 | $406,335 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,958 | $405,845 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,691 | $405,345 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,858 | $403,428 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 12,100 | $403,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,947 | $402,945 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,152 | $401,585 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 7,144 | $400,994 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,244 | $400,802 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,764 | $399,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,334 | $397,555 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 19,895 | $397,298 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,129 | $397,282 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 15,560 | $397,001 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,491 | $396,670 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 6,021 | $396,061 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,328 | $393,475 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,611 | $393,342 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 4,558 | $393,140 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,282 | $392,851 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,095 | $391,444 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,476 | $390,886 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,565 | $390,123 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 29,469 | $389,875 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,205 | $389,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,613 | $389,674 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,800 | $388,928 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,117 | $388,893 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,103 | $388,552 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,491 | $387,282 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,835 | $387,187 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,373 | $386,748 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 32,846 | $386,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,481 | $386,424 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,115 | $386,387 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,369 | $385,988 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,637 | $385,972 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 7,859 | $385,405 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,157 | $385,099 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,000 | $384,500 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,587 | $382,405 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 13,388 | $381,438 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10,664 | $379,748 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $377,945 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,071 | $377,015 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $376,039 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,338 | $375,888 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 24,697 | $375,641 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,775 | $373,820 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 9,795 | $373,483 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 6,549 | $373,097 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 10,394 | $373,041 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,540 | $372,366 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,745 | $372,174 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 14,461 | $371,792 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,634 | $370,606 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,512 | $370,229 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,840 | $368,469 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,197 | $367,977 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,100 | $367,351 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 14,554 | $367,052 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,201 | $366,952 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 18,073 | $365,986 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,401 | $365,979 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 14,642 | $365,757 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 11,359 | $364,624 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,471 | $362,235 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,507 | $360,952 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,902 | $360,568 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 8,956 | $359,942 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 19,559 | $359,499 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,768 | $359,267 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,527 | $358,646 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,670 | $358,240 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 7,543 | $358,159 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,697 | $358,013 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,697 | $357,326 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,383 | $356,820 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,728 | $356,248 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,658 | $355,592 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,384 | $354,761 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,425 | $354,544 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,331 | $352,390 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,788 | $352,295 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,429 | $351,763 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,379 | $349,836 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 18,621 | $349,516 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,116 | $347,382 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,532 | $347,128 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,621 | $346,654 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,650 | $346,559 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,404 | $346,423 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,701 | $345,595 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,866 | $345,092 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,945 | $344,108 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,193 | $343,982 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,595 | $343,072 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 18,944 | $342,886 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,054 | $342,526 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,437 | $342,453 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,047 | $341,888 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 280 | $341,418 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,814 | $340,470 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,544 | $340,330 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 4,459 | $340,311 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,325 | $339,789 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,257 | $339,568 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 18,980 | $339,362 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,644 | $338,499 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,770 | $338,084 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 26,062 | $337,731 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,651 | $337,090 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,011 | $336,462 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 57,987 | $336,325 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,451 | $336,214 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,162 | $335,166 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,166 | $333,296 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,040 | $332,658 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 531 | $332,432 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 27,788 | $330,677 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,481 | $330,114 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,216 | $329,716 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,376 | $329,334 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,000 | $329,250 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,611 | $328,565 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,511 | $326,885 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,385 | $326,316 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 12,893 | $325,798 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,068 | $324,658 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,811 | $324,092 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,160 | $323,989 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,923 | $323,929 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,977 | $323,374 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,465 | $322,644 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,250 | $322,618 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,870 | $322,588 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,414 | $322,379 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,748 | $322,014 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,064 | $321,164 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,164 | $321,019 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,202 | $320,677 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,652 | $320,621 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,322 | $320,387 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 15,883 | $320,360 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,553 | $318,433 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,202 | $317,872 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,834 | $315,273 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 7,490 | $314,748 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,466 | $314,157 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,321 | $313,702 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 2,422 | $313,552 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,503 | $313,378 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,992 | $312,335 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 6,604 | $311,511 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,677 | $310,918 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 13,698 | $310,123 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 5,201 | $310,080 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 13,722 | $309,843 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,927 | $309,133 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 3,735 | $308,413 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 79,446 | $308,250 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 95,608 | $307,857 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,352 | $306,381 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 10,964 | $305,466 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,104 | $303,199 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,681 | $302,486 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,135 | $302,278 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 522 | $301,998 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 10,125 | $301,220 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 6,351 | $301,047 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 7,781 | $300,904 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,494 | $300,352 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,210 | $299,588 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 543 | $299,492 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,436 | $299,356 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,775 | $298,732 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,970 | $298,655 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,192 | $298,485 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 74,922 | $298,189 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,514 | $297,494 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,860 | $297,255 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,200 | $296,568 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,000 | $295,960 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 779 | $295,109 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 55,155 | $294,528 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,173 | $293,787 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,913 | $293,648 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,159 | $293,181 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 12,167 | $292,867 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,340 | $292,342 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,701 | $292,030 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,097 | $291,926 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,205 | $291,449 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,667 | $290,970 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,005 | $290,511 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,016 | $289,356 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 5,857 | $286,934 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 26,749 | $285,942 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,342 | $285,242 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,818 | $285,128 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 13,175 | $284,718 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,952 | $284,149 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,398 | $283,231 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 10,093 | $283,021 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,701 | $282,813 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,696 | $281,597 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,024 | $280,538 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 3,979 | $280,520 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,150 | $280,338 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4,981 | $280,281 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,287 | $280,168 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 4,476 | $279,795 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,578 | $279,461 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $279,440 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,209 | $278,696 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,422 | $277,564 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 7,837 | $277,508 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 12,255 | $277,208 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,284 | $276,913 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 5,454 | $276,900 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,607 | $276,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,260 | $275,688 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 3,240 | $275,432 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,273 | $275,204 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,588 | $275,053 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 22,320 | $274,313 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,823 | $273,594 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,204 | $273,461 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,552 | $272,666 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,040 | $272,518 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $272,482 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,934 | $272,475 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,381 | $271,775 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,148 | $271,155 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,665 | $270,560 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,927 | $270,208 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,387 | $269,894 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 9,081 | $269,705 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,504 | $269,423 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,236 | $268,181 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 14,354 | $267,846 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,070 | $266,532 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,608 | $266,365 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,532 | $265,373 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $264,730 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,721 | $263,948 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,997 | $263,507 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,303 | $263,076 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,371 | $262,871 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,436 | $262,444 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 43,898 | $261,632 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 4,785 | $261,261 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,215 | $261,161 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,100 | $261,063 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,020 | $260,678 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,361 | $260,008 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 9,500 | $259,825 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 11,062 | $259,404 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,572 | $258,148 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,863 | $257,968 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 9,652 | $257,708 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,932 | $257,478 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 1,831 | $257,406 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 10,032 | $257,020 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,963 | $256,680 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,436 | $256,603 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 2,686 | $255,573 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,001 | $255,343 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 8,610 | $255,200 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,775 | $254,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,904 | $254,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,403 | $254,258 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,065 | $253,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,930 | $253,631 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,896 | $252,244 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,060 | $251,901 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 25,134 | $251,591 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 22,944 | $251,232 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,883 | $250,927 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,295 | $250,593 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,789 | $249,573 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,623 | $249,428 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,175 | $249,243 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,407 | $249,221 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,401 | $248,280 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,064 | $247,693 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 5,555 | $247,586 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,154 | $247,344 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,075 | $246,587 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,270 | $246,539 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 16,576 | $246,487 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,030 | $245,545 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,089 | $245,123 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,055 | $244,769 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 12,148 | $244,539 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 6,984 | $244,440 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,903 | $244,219 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $243,761 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,035 | $243,447 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,287 | $243,373 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 7,310 | $242,326 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,352 | $242,017 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,519 | $241,792 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 11,380 | $241,370 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 7,425 | $241,092 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 17,173 | $240,085 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,292 | $239,663 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,904 | $239,452 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,057 | $239,174 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 9,743 | $238,793 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,025 | $238,702 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,106 | $238,390 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,925 | $237,702 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,587 | $237,592 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,051 | $237,186 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 405 | $236,925 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,862 | $235,675 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,907 | $234,367 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,202 | $234,209 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,750 | $232,992 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 10,051 | $232,982 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,668 | $232,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $232,640 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 28,122 | $232,006 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,879 | $231,886 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,201 | $231,347 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,446 | $230,763 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,023 | $230,377 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,435 | $229,792 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,713 | $229,741 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 10,383 | $229,360 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 3,664 | $228,817 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,199 | $228,775 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,623 | $228,729 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,274 | $227,476 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,756 | $227,420 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,717 | $226,416 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 8,675 | $224,422 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,128 | $223,206 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,665 | $223,078 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 8,985 | $222,918 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,067 | $221,796 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,995 | $221,755 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,184 | $221,676 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $221,642 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,581 | $221,605 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 4,598 | $221,486 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,291 | $221,349 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 942 | $220,993 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,944 | $220,547 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 8,179 | $220,508 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,184 | $219,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,697 | $219,602 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 10,484 | $219,535 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,600 | $219,512 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 9,849 | $218,943 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,624 | $218,393 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,173 | $218,203 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,499 | $218,193 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 14,050 | $218,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,820 | $217,856 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,620 | $217,232 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,176 | $216,996 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,121 | $216,600 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,565 | $216,538 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 38,791 | $216,066 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,701 | $214,921 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,577 | $214,665 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 24,551 | $214,330 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,388 | $213,444 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,628 | $213,128 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,451 | $212,996 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 8,950 | $212,742 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,542 | $212,006 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,093 | $211,158 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,662 | $211,087 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $211,004 | dollars as filed | |
| STEM INC | 85859N102 | COM | 95,820 | $209,846 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 15,896 | $209,032 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,297 | $207,803 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 3,975 | $206,978 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,773 | $206,862 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,644 | $206,006 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 5,323 | $205,787 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 7,248 | $205,626 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 25,287 | $205,330 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 7,173 | $204,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 11,003 | $203,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 10,833 | $203,150 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,885 | $202,298 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 3,140 | $202,218 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,639 | $201,744 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,361 | $201,223 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,417 | $200,754 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,053 | $200,449 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 17,415 | $199,578 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,691 | $199,478 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 16,669 | $199,028 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 32,427 | $197,805 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 25,896 | $192,925 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,525 | $192,634 | 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 |