13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 2,290 holding rows worth $33,707,861,092.
- Accession
- 0001062993-24-019125
- Filer
- CIK 1512024
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,290 entries on the cover page, a total value of $33,707,861,092 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,707,861,092 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 |
|---|---|---|---|---|---|---|
| ROYAL GOLD INC | 780287108 | COM | 4,026 | $564,782 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 5,157 | $562,268 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,090 | $562,089 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,512 | $560,910 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,785 | $560,343 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 20,338 | $559,905 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,067 | $559,850 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 19,010 | $559,084 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 4,541 | $558,997 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,256 | $558,430 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 11,489 | $558,226 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,128 | $555,629 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 43,988 | $555,572 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,361 | $554,123 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 18,215 | $554,100 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 27,072 | $553,352 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,965 | $553,151 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,930 | $551,697 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,897 | $550,223 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,283 | $549,432 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 12,987 | $549,201 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 52,440 | $548,527 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,167 | $547,938 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,817 | $545,915 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 147,157 | $544,481 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 11,761 | $542,895 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,317 | $542,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,969 | $541,011 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,240 | $540,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,250 | $537,346 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,291 | $536,396 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $536,378 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,589 | $535,839 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,711 | $535,465 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 4,812 | $535,383 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 26,216 | $532,971 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,786 | $532,887 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,307 | $532,239 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 7,121 | $529,390 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,792 | $527,828 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 32,340 | $527,459 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 4,958 | $527,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,838 | $526,392 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,689 | $526,312 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,266 | $525,289 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,883 | $525,105 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 21,271 | $524,571 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 6,222 | $524,429 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 18,545 | $524,267 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,228 | $524,234 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 21,340 | $522,606 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 89,229 | $521,992 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 20,981 | $520,758 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,992 | $519,645 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,481 | $518,886 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,204 | $517,889 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,629 | $517,810 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,541 | $516,065 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,722 | $514,236 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,349 | $512,960 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 16,059 | $512,603 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,961 | $510,798 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,521 | $510,689 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,226 | $509,776 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,719 | $505,388 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,217 | $504,970 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,480 | $503,871 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,106 | $503,279 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,252 | $502,401 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,330 | $500,418 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 22,492 | $498,191 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $497,287 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 10,924 | $494,756 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 32,826 | $494,038 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,484 | $493,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,586 | $492,884 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 10,240 | $492,749 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,098 | $490,639 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,733 | $490,492 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,688 | $490,447 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,772 | $490,308 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,626 | $489,866 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,951 | $489,702 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 43,322 | $486,942 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,676 | $486,735 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,037 | $486,008 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 18,965 | $485,498 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,338 | $484,550 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,578 | $483,781 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,718 | $483,654 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 3,871 | $483,449 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,437 | $483,176 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 19,083 | $482,617 | dollars as filed | |
| NOV INC | 62955J103 | COM | 30,128 | $481,144 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,195 | $480,177 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,301 | $479,383 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,808 | $479,171 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,469 | $478,451 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,439 | $477,613 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 52,610 | $476,647 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10,293 | $473,787 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,499 | $472,829 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,718 | $472,395 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,780 | $470,222 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 16,743 | $468,637 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 17,601 | $467,483 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 8,263 | $466,860 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,364 | $466,081 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 49,606 | $465,800 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,474 | $465,338 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,490 | $464,295 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 36,225 | $463,686 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 17,621 | $462,727 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 17,852 | $461,844 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,015 | $458,571 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 6,280 | $458,440 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,939 | $458,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 17,432 | $457,939 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,042 | $457,926 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 6,930 | $457,467 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,747 | $456,500 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 8,809 | $456,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,379 | $456,185 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,761 | $456,121 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 4,809 | $455,701 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 5,599 | $455,031 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,691 | $454,097 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,402 | $449,933 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,251 | $449,572 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,210 | $448,736 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,698 | $448,225 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,772 | $447,590 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $447,250 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,138 | $447,190 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,312 | $445,154 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 18,942 | $443,622 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 9,153 | $443,371 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,675 | $442,727 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,676 | $442,677 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 6,145 | $442,501 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,405 | $441,245 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,536 | $441,032 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,544 | $440,358 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,650 | $438,843 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,668 | $438,782 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,167 | $438,409 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 24,038 | $437,732 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,715 | $436,889 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,678 | $436,857 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,690 | $433,963 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 18,639 | $433,731 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 43,145 | $432,314 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,382 | $432,234 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,461 | $431,504 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 6,479 | $431,372 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,170 | $431,310 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,913 | $430,261 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,084 | $429,371 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 19,066 | $429,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,316 | $428,234 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 23,085 | $427,996 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,484 | $427,747 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 6,091 | $425,944 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,940 | $425,639 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,296 | $424,698 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,112 | $424,415 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,339 | $424,142 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 31,720 | $424,096 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,953 | $423,830 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 28,763 | $422,523 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 5,848 | $421,465 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,137 | $421,203 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,816 | $421,057 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,725 | $420,538 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,149 | $419,885 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,859 | $418,817 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 25,000 | $418,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 10,272 | $417,762 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,213 | $417,436 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $416,989 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,215 | $416,657 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,098 | $416,336 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,582 | $416,072 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 823 | $415,253 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 24,013 | $413,989 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 38,605 | $413,074 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 15,074 | $412,877 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 112,468 | $412,758 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 7,816 | $412,372 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,040 | $412,282 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,363 | $411,928 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 19,277 | $410,690 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,225 | $410,427 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,644 | $409,767 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 64,504 | $409,601 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,760 | $409,598 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 17,244 | $409,377 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $409,298 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,405 | $407,683 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,591 | $407,314 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,562 | $406,229 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,926 | $406,133 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 5,567 | $403,552 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,424 | $403,510 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 69,608 | $403,028 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,097 | $401,930 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 6,056 | $401,816 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,240 | $401,755 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,491 | $401,570 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,854 | $400,536 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,627 | $400,114 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,165 | $399,387 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,733 | $399,070 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,124 | $398,517 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 13,400 | $398,449 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,652 | $398,269 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,666 | $397,874 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,116 | $397,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $397,060 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,219 | $396,156 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,243 | $395,959 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 16,981 | $395,663 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,869 | $395,604 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,734 | $394,864 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,488 | $394,692 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 34,637 | $392,782 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,944 | $391,640 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 22,307 | $391,488 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,445 | $390,785 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,892 | $390,235 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 29,413 | $389,134 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,472 | $388,636 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,314 | $388,546 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,455 | $386,785 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 8,296 | $386,179 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,449 | $385,391 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,360 | $385,157 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 14,000 | $384,440 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 7,166 | $384,175 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,362 | $383,781 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,459 | $383,616 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 33,049 | $383,363 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,525 | $382,896 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5,784 | $382,332 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 11,790 | $381,642 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,380 | $380,009 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,271 | $379,790 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 13,061 | $378,769 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,536 | $378,369 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 5,265 | $377,974 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,013 | $377,208 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 2,101 | $375,911 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,009 | $375,878 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,798 | $374,841 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,413 | $374,657 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 4,000 | $374,120 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 5,458 | $373,928 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 119,790 | $373,745 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,591 | $373,694 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,490 | $372,837 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 7,010 | $372,021 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 14,500 | $371,642 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,465 | $371,511 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,397 | $371,357 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,610 | $369,627 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 26,390 | $369,196 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,097 | $368,225 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 8,114 | $365,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,465 | $365,252 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,850 | $364,332 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 14,071 | $364,298 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,786 | $364,171 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,081 | $362,948 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 25,543 | $362,455 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 15,623 | $361,986 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 14,319 | $361,555 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 5,904 | $360,852 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,340 | $359,954 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,310 | $359,831 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 16,276 | $359,774 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,660 | $359,164 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,284 | $358,804 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $358,120 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,517 | $357,880 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 65,125 | $357,536 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,744 | $356,196 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $355,306 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,471 | $354,908 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 25,000 | $353,000 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,838 | $352,520 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,917 | $351,864 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,945 | $350,439 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,450 | $350,366 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,219 | $349,258 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 272 | $348,758 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,478 | $346,703 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 4,857 | $346,475 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,054 | $346,078 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,173 | $346,006 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,095 | $346,001 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,201 | $345,770 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,163 | $345,508 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,863 | $344,169 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,020 | $343,910 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 28,287 | $343,684 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,424 | $343,531 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 24,136 | $343,214 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,389 | $343,158 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,854 | $342,757 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,649 | $341,656 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,248 | $341,454 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,431 | $341,407 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,417 | $341,390 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,430 | $341,269 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,682 | $340,972 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,657 | $340,339 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,758 | $340,175 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,160 | $339,561 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,540 | $338,956 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,077 | $338,307 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 14,573 | $337,365 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 13,243 | $337,320 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,938 | $335,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 6,746 | $334,670 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 15,959 | $334,667 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 7,303 | $333,455 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,820 | $331,718 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,020 | $330,480 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,871 | $329,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 3,706 | $329,538 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,992 | $328,791 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,121 | $327,290 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,152 | $326,840 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,000 | $326,760 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,312 | $326,246 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 22,389 | $326,214 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 69,887 | $325,673 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,152 | $325,097 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 14,123 | $324,547 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 15,632 | $324,364 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,443 | $324,185 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $324,065 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 32,012 | $323,641 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,955 | $322,670 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,066 | $322,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,915 | $321,227 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 9,669 | $319,270 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,347 | $316,896 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,166 | $316,418 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 15,993 | $316,342 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,260 | $316,122 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 53,897 | $314,759 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,137 | $314,406 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 6,931 | $314,044 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,555 | $313,802 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,988 | $312,116 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,701 | $311,304 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,829 | $311,048 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 4,501 | $310,839 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,736 | $310,314 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 12,212 | $310,174 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,459 | $309,684 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 70,778 | $309,298 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 5,734 | $308,661 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 10,355 | $308,374 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,094 | $308,151 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 7,955 | $308,097 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 43,328 | $307,629 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,059 | $306,478 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,950 | $306,467 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,623 | $305,231 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,948 | $304,471 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 10,880 | $303,648 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,736 | $302,388 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,980 | $300,569 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,896 | $300,459 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,156 | $300,266 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,210 | $299,974 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,856 | $299,820 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 11,947 | $298,914 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,303 | $298,287 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 26,551 | $298,169 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 12,469 | $296,638 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 4,320 | $296,611 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,824 | $296,092 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,546 | $294,700 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,425 | $293,872 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,495 | $293,379 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,387 | $293,177 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,862 | $292,924 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 12,314 | $291,836 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 15,039 | $291,305 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,754 | $291,264 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,749 | $291,208 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,676 | $290,472 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,018 | $290,327 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 8,041 | $289,717 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,535 | $289,631 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 4,980 | $289,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,679 | $288,670 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,176 | $287,768 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 12,812 | $286,861 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 50,885 | $286,483 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 2,555 | $285,802 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 4,441 | $285,512 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,937 | $285,476 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,786 | $284,464 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 5,778 | $282,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 9,000 | $282,780 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 7,672 | $282,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $282,348 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,943 | $281,763 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,902 | $281,653 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,233 | $281,640 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,832 | $281,482 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,037 | $281,269 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,529 | $280,626 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 6,206 | $279,953 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 26,469 | $279,513 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 23,926 | $279,456 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 121,156 | $278,659 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,001 | $277,307 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,838 | $277,223 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,753 | $276,944 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,653 | $276,514 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,050 | $275,905 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 6,572 | $275,761 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,126 | $275,670 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,723 | $275,614 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 23,064 | $275,384 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,067 | $274,451 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,720 | $274,220 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 11,978 | $273,937 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,737 | $273,147 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 11,566 | $272,732 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,901 | $272,652 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 8,682 | $271,095 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,001 | $270,690 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,944 | $270,383 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,822 | $269,856 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,039 | $269,794 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,548 | $269,528 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,941 | $269,438 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,315 | $268,689 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,431 | $268,634 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,404 | $267,903 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,134 | $267,671 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,283 | $267,198 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,088 | $266,453 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,919 | $266,313 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,587 | $264,719 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $264,363 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 12,404 | $263,833 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,379 | $263,785 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,829 | $263,528 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,135 | $262,700 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,744 | $262,416 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,100 | $262,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $261,978 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 5,756 | $261,553 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 9,321 | $261,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $260,928 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,873 | $260,667 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,314 | $260,173 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $260,028 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,532 | $259,321 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,892 | $259,168 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 10,212 | $258,673 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 11,990 | $258,510 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,979 | $257,864 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,870 | $256,892 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 7,419 | $256,619 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,511 | $256,377 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 766 | $256,288 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 7,146 | $256,256 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,318 | $255,930 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,226 | $255,920 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,672 | $255,863 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,721 | $255,689 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 8,575 | $255,106 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 8,975 | $255,024 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,874 | $254,781 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 8,438 | $254,397 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 21,316 | $254,299 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,064 | $253,614 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,131 | $253,588 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 29,245 | $252,970 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,042 | $252,676 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 5,148 | $252,664 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,332 | $252,276 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,598 | $252,235 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,156 | $251,690 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,124 | $251,688 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 7,446 | $251,409 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,775 | $250,983 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,060 | $250,626 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,550 | $250,200 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 5,912 | $249,782 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,016 | $249,544 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,463 | $249,475 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-019125 | this filing | 2024-11-14 | acceptance time not in the bulk data set |