13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 2,291 holding rows worth $35,010,288,432.
- Accession
- 0001062993-25-002458
- Filer
- CIK 1512024
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,291 entries on the cover page, a total value of $35,010,288,432 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,010,288,432 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 |
|---|---|---|---|---|---|---|
| FMC CORP COM NEW | 302491303 | Stock | 31,809 | $1,546,220 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 30,762 | $1,544,893 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,354 | $1,542,137 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 83,994 | $1,540,459 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 136,769 | $1,540,014 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,339 | $1,534,774 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 7,804 | $1,533,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,274 | $1,531,213 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,154 | $1,525,858 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 73,387 | $1,525,716 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 8,252 | $1,525,544 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,505 | $1,524,190 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 69,232 | $1,521,719 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 30,348 | $1,516,169 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 19,737 | $1,515,987 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,414 | $1,509,368 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,320 | $1,500,926 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 31,647 | $1,499,761 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,977 | $1,497,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,076 | $1,496,904 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,012 | $1,495,853 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 31,176 | $1,489,257 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 28,764 | $1,487,938 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 25,255 | $1,487,256 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 143,441 | $1,486,049 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 9,712 | $1,485,113 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 6,932 | $1,478,083 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28,036 | $1,473,597 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 8,011 | $1,472,983 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 38,308 | $1,470,652 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 17,975 | $1,466,940 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 8,096 | $1,465,052 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 38,666 | $1,461,575 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 31,036 | $1,460,244 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,169 | $1,454,902 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 154,482 | $1,453,676 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 53,819 | $1,453,643 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,096 | $1,444,083 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,413 | $1,437,186 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,143 | $1,436,446 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,107 | $1,435,160 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,930 | $1,430,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,366 | $1,430,108 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 56,908 | $1,430,098 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 61,119 | $1,428,962 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 29,862 | $1,427,702 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,687 | $1,423,573 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,685 | $1,423,417 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,257 | $1,412,102 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,352 | $1,411,032 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 23,977 | $1,405,532 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 132,426 | $1,399,746 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,202 | $1,396,772 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 98,683 | $1,396,364 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 20,166 | $1,392,837 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 78,494 | $1,390,127 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,451 | $1,385,613 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,487 | $1,382,449 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 4,091 | $1,380,127 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 47,312 | $1,379,629 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 5,577 | $1,375,957 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,195 | $1,375,588 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 21,094 | $1,374,273 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,760 | $1,373,529 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,738 | $1,373,306 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 37,312 | $1,371,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,318 | $1,369,712 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,294 | $1,369,085 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 104,748 | $1,367,243 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 48,712 | $1,364,924 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 735,728 | $1,361,097 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,817 | $1,354,520 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,853 | $1,351,375 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,394 | $1,347,141 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,933 | $1,347,045 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,387 | $1,345,220 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,415 | $1,343,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 31,463 | $1,343,155 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 10,049 | $1,342,868 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,632 | $1,342,369 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 62,803 | $1,340,844 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 17,875 | $1,340,661 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 23,351 | $1,338,494 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 23,816 | $1,334,410 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 10,115 | $1,332,854 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,005 | $1,328,277 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,846 | $1,321,088 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 108,631 | $1,318,780 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 22,710 | $1,313,986 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 12,640 | $1,311,779 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,672 | $1,309,305 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,318 | $1,308,700 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 36,007 | $1,307,414 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,863 | $1,298,605 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,267 | $1,297,971 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 105,616 | $1,294,851 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 36,947 | $1,292,776 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 43,198 | $1,289,892 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,034 | $1,289,443 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 23,986 | $1,288,528 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 26,377 | $1,288,506 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 90,296 | $1,284,009 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 33,451 | $1,283,512 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 141,528 | $1,282,244 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,279 | $1,281,711 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 46,485 | $1,278,796 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 7,427 | $1,276,404 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 14,288 | $1,276,325 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 40,215 | $1,275,228 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 20,096 | $1,275,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 51,718 | $1,269,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 18,911 | $1,267,576 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,519 | $1,267,372 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 30,085 | $1,266,859 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 37,600 | $1,255,465 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 71,748 | $1,254,157 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,516 | $1,252,903 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 7,559 | $1,248,524 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 45,926 | $1,240,921 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,344 | $1,239,764 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 38,113 | $1,237,152 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 25,450 | $1,227,962 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,289 | $1,227,737 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 44,500 | $1,225,085 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,737 | $1,224,767 | dollars as filed | |
| F N B CORP | 302520101 | COM | 82,817 | $1,224,039 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 33,106 | $1,221,942 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 26,996 | $1,220,953 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 74,530 | $1,220,056 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 13,493 | $1,219,101 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 29,552 | $1,219,030 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,451 | $1,217,764 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 48,484 | $1,216,940 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 6,481 | $1,214,993 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 44,066 | $1,213,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,762 | $1,212,626 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,387 | $1,210,953 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 30,451 | $1,210,427 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 56,400 | $1,210,341 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,925 | $1,205,895 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,564 | $1,204,968 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,409 | $1,204,460 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,293 | $1,204,176 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 15,571 | $1,203,825 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,259 | $1,203,706 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 46,995 | $1,200,722 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,137 | $1,199,480 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,424 | $1,192,517 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 36,390 | $1,192,126 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 43,668 | $1,191,276 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 40,627 | $1,186,728 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,421 | $1,185,232 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,204 | $1,180,539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,015 | $1,174,598 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,158 | $1,169,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 25,193 | $1,164,924 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 597 | $1,161,201 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,492 | $1,158,092 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 22,048 | $1,153,093 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,547 | $1,151,529 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,442 | $1,146,911 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,573 | $1,142,019 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,847 | $1,141,828 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 64,861 | $1,130,531 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 19,360 | $1,129,662 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,425 | $1,125,098 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,418 | $1,124,754 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 28,570 | $1,124,504 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 10,832 | $1,122,195 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51,163 | $1,120,645 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16,603 | $1,120,046 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 9,095 | $1,119,248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,486 | $1,118,148 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 6,327 | $1,117,791 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 65,280 | $1,114,979 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 30,573 | $1,114,373 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 36,496 | $1,112,395 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,410 | $1,110,907 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,209 | $1,105,774 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,106 | $1,105,452 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 8,443 | $1,105,423 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 165,895 | $1,104,861 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,844 | $1,104,201 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,600 | $1,102,556 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 35,682 | $1,101,508 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,758 | $1,093,766 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,234 | $1,092,821 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,077 | $1,088,698 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 44,736 | $1,086,642 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,604 | $1,084,467 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 14,572 | $1,083,574 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 12,745 | $1,080,903 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,490 | $1,079,342 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,079 | $1,078,712 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,012 | $1,074,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,931 | $1,074,074 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,323 | $1,073,344 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 27,660 | $1,070,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,190 | $1,068,074 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,308 | $1,067,976 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 49,130 | $1,065,138 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 4,838 | $1,064,245 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,611 | $1,062,815 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 41,955 | $1,060,622 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 49,490 | $1,055,428 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,342 | $1,053,767 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 19,433 | $1,053,259 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,047,767 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 50,918 | $1,047,383 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,822 | $1,046,961 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 4,856 | $1,046,351 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 13,757 | $1,045,422 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,838 | $1,044,465 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,466 | $1,044,187 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 5,446 | $1,040,894 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,005 | $1,039,930 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,602 | $1,034,268 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,769 | $1,029,891 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 32,130 | $1,026,548 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 18,215 | $1,026,415 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,771 | $1,022,634 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,696 | $1,022,491 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11,593 | $1,021,343 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,030 | $1,017,518 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 17,121 | $1,017,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 55,583 | $1,012,716 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,975 | $1,009,120 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,165 | $1,008,744 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 23,113 | $1,008,641 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,547 | $1,008,184 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 103,387 | $1,008,028 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 206,123 | $1,007,942 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 216,872 | $1,004,117 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 54,488 | $1,001,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 86,727 | $999,959 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 8,708 | $999,062 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 27,451 | $997,020 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4,938 | $996,522 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,715 | $995,344 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 114,181 | $994,513 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 15,992 | $990,719 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,666 | $985,872 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,428 | $984,359 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,256 | $982,819 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,255 | $980,889 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 5,339 | $978,745 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,968 | $977,901 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 23,434 | $977,901 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 9,316 | $977,797 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,436 | $976,789 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,309 | $972,108 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 4,922 | $971,496 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 15,078 | $967,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 37,537 | $963,950 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,070 | $962,895 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 55,527 | $961,172 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,023 | $961,093 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 5,202 | $959,826 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,341 | $956,763 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 84,802 | $956,567 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,199 | $953,680 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,101 | $951,740 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 95,354 | $949,727 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 11,200 | $949,682 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,648 | $946,475 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 6,137 | $944,423 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,307 | $940,399 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 73,398 | $940,228 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 8,481 | $940,119 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,588 | $938,178 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,366 | $933,793 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 28,871 | $931,956 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,031 | $931,080 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,100 | $929,793 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 19,230 | $928,593 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,984 | $926,497 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 14,971 | $925,957 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,714 | $921,432 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,139 | $917,658 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,944 | $914,057 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,727 | $913,619 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,317 | $910,946 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,328 | $910,852 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 42,585 | $909,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 23,593 | $906,443 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 18,365 | $905,761 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,107 | $900,935 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,054 | $900,598 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 30,560 | $899,686 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 153,280 | $896,688 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,650 | $894,490 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,976 | $892,740 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 54,064 | $889,360 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,712 | $887,970 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 15,142 | $887,016 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,037 | $885,355 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,247 | $878,772 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $868,972 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 31,737 | $868,007 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 259,601 | $867,067 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,489 | $866,441 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 13,638 | $865,581 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 12,689 | $865,517 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 14,239 | $863,865 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,046 | $863,797 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,182 | $861,509 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 6,311 | $860,698 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 101,405 | $858,900 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 63,566 | $858,777 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,815 | $857,540 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 67,119 | $853,088 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,294 | $852,955 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,908 | $852,323 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 9,611 | $851,727 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 10,399 | $850,950 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 43,492 | $850,269 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 21,918 | $849,761 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,132 | $843,583 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,877 | $842,633 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,461 | $842,385 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,057 | $841,586 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,075 | $841,036 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,083 | $841,008 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 17,364 | $839,911 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,511 | $836,680 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,264 | $835,705 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,425 | $832,378 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,047 | $832,180 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 7,319 | $831,438 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 2,052 | $829,131 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 40,672 | $827,673 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 12,653 | $823,441 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 4,353 | $822,599 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,805 | $821,953 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,897 | $821,623 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 19,616 | $821,322 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 33,387 | $820,652 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,388 | $820,112 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,516 | $818,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,327 | $816,926 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,612 | $815,763 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 23,650 | $814,742 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,615 | $812,918 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,855 | $812,683 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,432 | $812,124 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 51,580 | $808,259 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 10,935 | $808,206 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,325 | $807,975 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,519 | $807,088 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 9,656 | $806,469 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,838 | $806,349 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,565 | $803,604 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 17,345 | $802,364 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 656 | $802,122 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 27,510 | $801,511 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,104 | $800,613 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,967 | $800,507 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,124 | $800,446 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,366 | $800,244 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,157 | $799,163 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 7,294 | $798,954 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 14,548 | $797,085 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,771 | $796,119 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,505 | $792,453 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 19,372 | $791,542 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 8,354 | $791,401 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 24,255 | $788,794 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 72,526 | $785,457 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,269 | $785,436 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 28,624 | $783,737 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,099 | $782,202 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 20,010 | $782,191 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,863 | $782,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 28,088 | $780,004 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,500 | $778,500 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,517 | $778,375 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 76,718 | $772,550 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 4,898 | $768,888 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 27,878 | $768,875 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,988 | $767,231 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,861 | $765,915 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,698 | $765,751 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,345 | $762,507 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,813 | $761,557 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 18,842 | $761,391 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,011 | $759,739 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 64,136 | $756,809 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 20,174 | $754,916 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,843 | $751,331 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,217 | $750,465 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,271 | $748,792 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 42,674 | $747,648 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 16,179 | $747,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 8,464 | $743,291 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 12,121 | $743,078 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,451 | $742,099 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,939 | $741,186 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,511 | $739,909 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,265 | $738,891 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 18,209 | $737,448 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,691 | $736,956 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 17,619 | $736,517 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 21,008 | $736,315 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,421 | $733,531 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,729 | $733,130 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 128,759 | $730,064 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,331 | $726,630 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 28,394 | $726,324 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 11,519 | $726,259 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 11,213 | $726,042 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 5,474 | $724,593 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,806 | $723,694 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 10,635 | $723,206 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,112 | $722,573 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 60,391 | $721,069 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,391 | $718,655 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 13,256 | $716,906 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,297 | $715,148 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,480 | $714,721 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 18,791 | $713,670 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,885 | $711,358 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 93,528 | $710,813 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,826 | $710,654 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 7,301 | $706,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,047 | $704,870 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,489 | $704,103 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 24,633 | $703,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,242 | $702,262 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 22,532 | $701,882 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 40,895 | $700,932 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 43,547 | $698,924 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,324 | $696,410 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,500 | $696,105 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,674 | $696,102 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,776 | $692,973 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 20,544 | $692,127 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 7,761 | $686,538 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,597 | $685,781 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,219 | $684,524 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,676 | $683,672 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,580 | $680,768 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,110 | $680,647 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 7,093 | $678,871 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,794 | $678,036 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 26,651 | $677,735 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 241,556 | $676,357 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,595 | $674,554 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,474 | $674,515 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 7,164 | $673,846 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,981 | $673,825 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5,416 | $672,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,400 | $672,126 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,401 | $667,489 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,600 | $666,959 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 18,513 | $666,838 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,195 | $664,759 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,569 | $664,198 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 80,024 | $662,599 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,554 | $662,116 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 31,986 | $660,831 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 90,290 | $660,469 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7,435 | $659,633 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,337 | $657,252 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,003 | $654,698 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,562 | $654,423 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 21,629 | $653,845 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,065 | $652,474 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,916 | $648,146 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 1,910 | $646,498 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 22,061 | $645,946 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9,357 | $645,914 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 9,656 | $645,314 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 19,282 | $644,414 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,645 | $643,571 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 15,753 | $643,195 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,128 | $639,396 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 15,721 | $639,374 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,065 | $638,609 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,081 | $638,430 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 57,459 | $636,071 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 47,176 | $634,045 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 11,898 | $633,433 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 24,857 | $632,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,797 | $632,730 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,386 | $631,642 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,961 | $630,962 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 30,212 | $630,530 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 33,931 | $630,099 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,496 | $629,976 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,044 | $629,351 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,394 | $628,967 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 40,422 | $626,541 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,295 | $625,238 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 22,976 | $624,028 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18,222 | $623,557 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,223 | $622,234 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,110 | $620,540 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 18,325 | $619,929 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 10,733 | $616,513 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 32,080 | $616,257 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-002458 | this filing | 2025-02-14 | acceptance time not in the bulk data set |