13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 2,198 holding rows worth $31,071,506,447.
- Accession
- 0001062993-24-015113
- Filer
- CIK 1512024
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,198 entries on the cover page, a total value of $31,071,506,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,071,506,447 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 |
|---|---|---|---|---|---|---|
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 25,648 | $499,367 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 8,607 | $498,431 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,365 | $497,241 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $497,096 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,327 | $494,925 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 4,188 | $494,492 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,427 | $493,985 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 19,432 | $493,767 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,521 | $491,324 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 19,746 | $490,108 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,072 | $488,598 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,862 | $487,991 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,049 | $486,995 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 11,374 | $486,693 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 13,082 | $486,117 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 14,431 | $485,753 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,835 | $485,326 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $485,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 16,759 | $485,173 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,733 | $484,659 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,856 | $484,053 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,535 | $484,021 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,629 | $483,823 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 5,461 | $482,916 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 21,199 | $482,703 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,283 | $479,696 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,047 | $477,542 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,564 | $476,274 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 16,669 | $474,733 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,423 | $474,322 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,721 | $473,903 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,812 | $471,644 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 49,426 | $471,523 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 17,929 | $471,353 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,769 | $471,279 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,752 | $468,765 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 12,549 | $468,454 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,935 | $467,780 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,854 | $467,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 34,736 | $466,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,788 | $464,400 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,771 | $463,908 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,262 | $463,766 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,282 | $462,907 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 18,361 | $462,892 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,524 | $462,259 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,372 | $462,218 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,611 | $461,232 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,178 | $460,238 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 21,125 | $459,891 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,991 | $458,854 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 12,315 | $457,749 | dollars as filed | |
| KBHOME | 48666K109 | COM | 6,514 | $457,153 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 5,406 | $456,537 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,632 | $456,450 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 22,383 | $455,494 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,217 | $452,289 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,143 | $451,967 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,434 | $450,042 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,409 | $450,039 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,923 | $449,665 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,106 | $449,397 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,396 | $448,847 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 16,360 | $448,755 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,871 | $447,886 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,599 | $447,049 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,370 | $446,769 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 25,048 | $445,604 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,660 | $445,099 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,894 | $443,386 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 110,989 | $441,737 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 12,743 | $441,282 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,820 | $441,034 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,985 | $440,980 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 66,015 | $440,320 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,015 | $439,644 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,548 | $438,842 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,837 | $438,252 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,175 | $436,932 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,245 | $435,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,178 | $435,886 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,092 | $435,302 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $432,930 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,175 | $429,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 11,287 | $428,104 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,556 | $427,939 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,356 | $426,574 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,676 | $426,518 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,725 | $426,050 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,421 | $425,391 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 11,384 | $424,566 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,754 | $424,286 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,577 | $423,981 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,097 | $421,425 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,522 | $419,163 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 17,384 | $418,954 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,452 | $418,234 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,338 | $416,491 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,607 | $415,558 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 20,775 | $414,882 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 14,476 | $414,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,085 | $412,530 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 17,920 | $410,906 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,565 | $410,844 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 9,272 | $410,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,581 | $409,980 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,688 | $409,540 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,507 | $409,464 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 24,815 | $408,951 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 23,788 | $408,911 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,445 | $407,027 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,812 | $407,007 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,605 | $406,755 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,800 | $406,628 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 7,143 | $406,080 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,123 | $405,599 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,480 | $405,324 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,341 | $403,890 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,231 | $403,426 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,300 | $402,638 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,901 | $402,167 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,777 | $401,131 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,725 | $400,009 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,924 | $399,397 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,217 | $398,974 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,114 | $397,934 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 21,678 | $396,491 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 39,102 | $396,103 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 21,653 | $395,167 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,813 | $394,722 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 15,770 | $394,553 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,937 | $394,390 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 6,948 | $394,303 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 20,933 | $393,755 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 7,982 | $393,672 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,650 | $393,419 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,226 | $392,020 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $391,321 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,969 | $391,082 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,223 | $390,785 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 15,770 | $390,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,548 | $390,271 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,272 | $390,131 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,228 | $388,142 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,516 | $387,653 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 47,443 | $387,606 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,365 | $387,581 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,940 | $387,111 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 39,880 | $386,437 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $386,274 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,231 | $385,950 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 2,234 | $384,160 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,005 | $384,040 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,410 | $383,859 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,000 | $383,250 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,759 | $383,065 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,615 | $382,856 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,353 | $382,839 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,389 | $382,752 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 88,513 | $381,491 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,999 | $381,405 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 8,648 | $381,377 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 8,100 | $379,633 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,430 | $379,461 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,544 | $377,616 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,026 | $376,852 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 28,237 | $375,552 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,890 | $375,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,261 | $375,287 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,478 | $375,188 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,961 | $375,006 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,988 | $374,850 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,077 | $374,213 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,244 | $372,868 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,910 | $372,712 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 14,576 | $372,271 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 10,742 | $371,255 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 20,817 | $370,751 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,517 | $370,530 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,755 | $370,093 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,356 | $369,713 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 35,268 | $369,606 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 16,487 | $368,979 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,280 | $368,571 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,677 | $367,982 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,142 | $367,962 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,527 | $367,409 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,914 | $367,133 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 13,536 | $367,096 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 5,859 | $366,715 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 121,216 | $364,860 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,085 | $364,472 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 24,306 | $363,618 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 85,913 | $363,413 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,217 | $362,397 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,578 | $359,579 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,110 | $358,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 7,539 | $358,773 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,753 | $358,487 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 22,429 | $357,742 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,971 | $357,591 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,106 | $357,388 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,036 | $357,234 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,397 | $357,059 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,166 | $356,299 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 7,426 | $356,225 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,150 | $356,049 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 9,768 | $355,653 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 24,111 | $353,949 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 129,550 | $353,670 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,087 | $352,631 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,430 | $352,272 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,903 | $351,736 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,862 | $350,910 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,115 | $350,550 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 12,330 | $350,049 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,461 | $348,762 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,433 | $348,473 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,363 | $348,422 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,469 | $347,992 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,693 | $347,636 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,200 | $346,287 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 586 | $345,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 13,739 | $345,676 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 6,786 | $345,543 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,156 | $345,502 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,603 | $344,921 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,134 | $344,872 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,043 | $344,777 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,459 | $344,183 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,696 | $344,171 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 8,523 | $343,392 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 13,031 | $342,846 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,868 | $342,610 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,976 | $342,434 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 7,924 | $341,115 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,424 | $340,919 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,488 | $339,902 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,513 | $339,270 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,674 | $337,777 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 26,102 | $337,760 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,107 | $337,473 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,027 | $337,317 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 48,266 | $336,897 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 11,089 | $336,894 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,507 | $336,698 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,949 | $336,467 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $335,370 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,945 | $335,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,349 | $334,805 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 22,708 | $334,489 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,198 | $334,362 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,026 | $333,686 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 64,073 | $333,180 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,082 | $332,581 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,000 | $332,250 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 7,079 | $331,864 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,500 | $330,600 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,349 | $330,481 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,764 | $328,672 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,455 | $328,273 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 66,468 | $327,687 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,850 | $327,114 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 6,014 | $326,861 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,950 | $326,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,746 | $325,697 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,907 | $325,455 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 29,249 | $325,244 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,967 | $324,874 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,683 | $324,374 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,310 | $323,983 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $323,277 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,796 | $323,250 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,681 | $322,843 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,945 | $322,622 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,508 | $321,946 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,001 | $321,463 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 747 | $321,307 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,579 | $320,213 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,171 | $319,835 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 269 | $319,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,160 | $319,776 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 5,134 | $319,489 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,400 | $318,528 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,876 | $317,574 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,328 | $316,882 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,122 | $315,215 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 28,147 | $314,402 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,117 | $313,252 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,384 | $311,328 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,749 | $311,028 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,428 | $310,862 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,000 | $308,840 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,682 | $308,314 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,725 | $308,016 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,372 | $307,363 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,004 | $306,993 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 55,041 | $305,477 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,393 | $305,238 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,170 | $304,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,644 | $303,982 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,701 | $303,890 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,236 | $303,667 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,478 | $303,629 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,933 | $303,477 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,214 | $303,416 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,579 | $303,386 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,940 | $303,160 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 12,792 | $302,366 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 4,380 | $302,220 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 23,823 | $302,076 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 21,766 | $301,459 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,319 | $301,353 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,558 | $300,884 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 14,119 | $299,333 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,456 | $298,552 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,227 | $298,307 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 20,755 | $297,838 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,212 | $297,578 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,176 | $297,560 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,239 | $297,159 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,935 | $296,197 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 8,777 | $295,785 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 4,670 | $295,496 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 3,954 | $295,443 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 2,726 | $295,199 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 8,935 | $295,123 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,087 | $293,978 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,055 | $292,798 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,762 | $291,482 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,260 | $291,313 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,230 | $290,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,791 | $289,619 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 18,120 | $289,195 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 13,233 | $288,215 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,303 | $285,401 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,425 | $285,059 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,352 | $284,751 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,577 | $284,693 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,174 | $284,327 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 20,607 | $283,346 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,070 | $283,341 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 11,374 | $283,099 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,906 | $282,918 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 2,807 | $281,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 4,334 | $280,902 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,096 | $280,781 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 20,754 | $280,594 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,813 | $280,436 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 8,040 | $279,953 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,633 | $279,397 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,763 | $278,996 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $278,945 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,344 | $277,104 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 7,085 | $277,094 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,437 | $276,819 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,679 | $276,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,689 | $276,557 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,175 | $275,846 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,581 | $275,512 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 85,548 | $275,463 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 10,244 | $274,027 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 6,024 | $273,972 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 22,363 | $273,271 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,998 | $273,239 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,942 | $272,619 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,545 | $272,290 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,609 | $271,753 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 992 | $270,925 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 2,332 | $270,605 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3,266 | $270,196 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,842 | $270,087 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 6,780 | $268,976 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 1,886 | $268,944 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,690 | $267,899 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,903 | $267,827 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,572 | $267,094 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 2,684 | $266,790 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,640 | $266,518 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,450 | $265,886 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $265,865 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,652 | $265,200 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,958 | $264,103 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,950 | $264,042 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,687 | $263,783 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 9,422 | $263,628 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 20,714 | $263,068 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,093 | $262,777 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,564 | $262,699 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,283 | $262,248 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 984 | $261,065 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,516 | $260,174 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,236 | $259,328 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,035 | $259,096 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 47,028 | $258,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 9,980 | $257,672 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,447 | $256,448 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,664 | $256,239 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,000 | $256,150 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,050 | $255,915 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,891 | $255,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $255,168 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,979 | $255,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 5,385 | $255,036 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,038 | $254,736 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 23,770 | $254,579 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 67,325 | $254,489 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,550 | $254,398 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,899 | $253,707 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 6,691 | $252,925 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,875 | $251,005 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 33,021 | $250,960 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $250,871 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,443 | $250,718 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,814 | $249,472 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,775 | $249,028 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,293 | $248,322 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,648 | $248,222 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,293 | $248,107 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,486 | $247,803 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 14,389 | $247,059 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 13,293 | $246,186 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,072 | $245,664 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,473 | $245,506 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,462 | $245,268 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 17,097 | $244,657 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,233 | $244,578 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,232 | $244,372 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,360 | $244,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $242,684 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,696 | $242,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,706 | $242,359 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,405 | $242,069 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,533 | $241,206 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,358 | $240,587 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 3,427 | $240,286 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,984 | $240,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $239,364 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,286 | $238,938 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,148 | $238,831 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 5,065 | $238,726 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,656 | $238,677 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 13,691 | $238,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,251 | $238,354 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,205 | $238,045 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,287 | $238,005 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 9,905 | $237,918 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 4,280 | $237,326 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,258 | $236,668 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,126 | $236,656 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,380 | $236,651 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,954 | $236,281 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 4,152 | $236,083 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,432 | $235,643 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,644 | $235,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,930 | $235,446 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,553 | $234,994 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 35,912 | $234,864 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 8,959 | $234,547 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,446 | $233,848 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,219 | $233,571 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 13,706 | $233,002 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 9,018 | $232,168 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,471 | $230,915 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,937 | $230,503 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,687 | $229,214 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,600 | $228,896 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,926 | $228,712 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,590 | $228,004 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,765 | $227,298 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 5,482 | $227,174 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,703 | $226,993 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,720 | $226,875 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 31,300 | $226,299 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,709 | $225,530 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 3,900 | $225,396 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,075 | $224,808 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 8,053 | $224,761 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,756 | $223,563 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,073 | $223,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 9,507 | $223,321 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,104 | $222,991 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,346 | $222,800 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 9,968 | $222,795 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,723 | $221,482 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,679 | $220,740 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $220,068 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 5,882 | $219,928 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,592 | $219,710 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 426 | $219,254 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,232 | $219,205 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,722 | $218,930 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 461 | $218,648 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,741 | $218,391 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 4,297 | $217,557 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 713 | $217,501 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 4,260 | $214,598 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,906 | $213,908 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 3,304 | $213,736 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,262 | $213,503 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015113 | this filing | 2024-08-15 | acceptance time not in the bulk data set |