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 |
|---|---|---|---|---|---|---|
| HASBRO INC COM | 418056107 | Stock | 10,989 | $614,393 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 13,765 | $611,579 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 10,781 | $610,744 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,283 | $610,474 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 47,370 | $609,658 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,493 | $604,999 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $603,714 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 21,892 | $602,468 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,250 | $601,347 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,994 | $597,289 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,739 | $596,125 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 26,834 | $595,715 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,020 | $595,402 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,329 | $593,040 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 11,321 | $592,315 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 38,453 | $592,176 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,922 | $591,423 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 26,796 | $591,395 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 12,766 | $588,643 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,966 | $588,528 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,557 | $587,883 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,266 | $586,831 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,945 | $586,703 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,708 | $583,850 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,529 | $583,342 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,776 | $580,775 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,473 | $580,418 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 13,170 | $579,480 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 50,029 | $576,834 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 6,141 | $574,341 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,811 | $573,167 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,063 | $572,806 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 25,033 | $570,496 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,185 | $570,342 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,838 | $570,038 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,125 | $569,786 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,372 | $568,055 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,713 | $567,935 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,770 | $566,412 | dollars as filed | |
| NOV INC | 62955J103 | COM | 38,794 | $566,392 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 6,099 | $565,804 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,763 | $564,981 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 28,501 | $562,896 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,629 | $562,450 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 3,034 | $562,443 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 14,961 | $561,353 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,179 | $558,950 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,802 | $558,915 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 10,211 | $558,746 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,670 | $558,207 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,731 | $556,612 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 21,473 | $556,267 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 11,506 | $554,713 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,743 | $550,066 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,916 | $547,873 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 20,626 | $547,406 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 10,098 | $547,211 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,937 | $546,018 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,830 | $545,630 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 4,844 | $545,483 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,957 | $544,500 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,599 | $544,098 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,856 | $543,752 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,468 | $543,264 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 58,951 | $542,940 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 430 | $542,213 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,537 | $541,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $539,571 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 9,599 | $539,368 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,923 | $537,176 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 25,410 | $535,144 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 31,568 | $535,072 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,864 | $534,348 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,601 | $533,071 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 18,362 | $528,091 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,726 | $525,009 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,210 | $524,389 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,997 | $523,367 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 8,091 | $523,328 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,393 | $523,325 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 14,508 | $521,853 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 39,618 | $521,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,371 | $520,688 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,035 | $520,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 22,131 | $519,636 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,742 | $519,249 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 5,760 | $518,458 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,092 | $515,388 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 16,120 | $515,359 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,487 | $513,570 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 10,435 | $512,045 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,586 | $507,599 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,784 | $506,886 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 5,500 | $506,770 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,096 | $505,518 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $505,482 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,184 | $503,561 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,915 | $502,291 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,349 | $501,761 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,344 | $500,575 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,034 | $500,563 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,847 | $499,405 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 8,152 | $498,984 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,735 | $497,732 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 5,333 | $496,994 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,295 | $495,306 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,241 | $495,128 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 42,039 | $492,692 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,721 | $492,550 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,951 | $492,085 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,468 | $491,986 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,337 | $491,097 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 20,741 | $489,488 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,210 | $489,262 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,328 | $487,269 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,380 | $487,120 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,874 | $487,102 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,027 | $486,312 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 21,060 | $486,281 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $486,236 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 10,461 | $485,814 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,240 | $485,415 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,259 | $484,788 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,391 | $484,479 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 31,540 | $482,247 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,036 | $482,163 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,624 | $481,497 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,046 | $480,686 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,487 | $480,570 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,801 | $474,023 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 20,201 | $473,301 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 7,121 | $473,119 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 28,042 | $471,386 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,775 | $470,975 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,413 | $470,365 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,923 | $468,913 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,161 | $468,737 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 14,015 | $465,438 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,629 | $464,898 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,773 | $463,899 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,274 | $462,714 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,930 | $462,248 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 9,079 | $461,660 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,651 | $461,433 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 85,737 | $461,266 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,158 | $460,703 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 7,372 | $460,300 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,707 | $460,041 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 18,214 | $459,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,836 | $458,408 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,288 | $458,330 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 670,888 | $457,948 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,084 | $455,935 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 25,250 | $455,260 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,766 | $454,510 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 30,115 | $454,441 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $454,212 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,971 | $452,916 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 114,447 | $452,064 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $448,630 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 15,839 | $448,549 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 10,318 | $448,235 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 23,548 | $446,938 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,707 | $446,665 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,627 | $446,022 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 29,853 | $445,406 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,719 | $445,372 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,663 | $442,903 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 7,288 | $442,213 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 11,636 | $440,760 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,670 | $440,674 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,626 | $440,548 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,619 | $440,463 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,903 | $440,301 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 19,119 | $438,594 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,061 | $436,866 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,870 | $436,487 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 21,499 | $436,217 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 7,524 | $435,865 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 63,790 | $435,048 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,799 | $434,321 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 15,685 | $431,573 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,617 | $431,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 9,022 | $430,981 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,596 | $430,391 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 7,210 | $430,164 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 3,936 | $429,457 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,663 | $426,849 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,848 | $426,268 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,802 | $426,098 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 10,647 | $425,082 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 19,152 | $424,791 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 16,652 | $423,793 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $422,170 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $421,837 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,553 | $421,515 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 17,299 | $420,719 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,499 | $420,357 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,486 | $420,230 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,782 | $418,797 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,239 | $417,814 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,542 | $417,546 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,200 | $416,116 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 9,598 | $415,093 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,693 | $414,811 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 7,049 | $414,389 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 7,961 | $414,353 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 19,784 | $414,075 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,516 | $413,462 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 1,878 | $412,935 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,766 | $411,510 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,609 | $411,204 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 1,539 | $410,482 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15,553 | $410,293 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,792 | $408,803 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,736 | $408,507 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,223 | $408,182 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,929 | $408,075 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 14,831 | $407,924 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 4,365 | $407,778 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,786 | $407,325 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,707 | $407,220 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,153 | $406,778 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 7,046 | $406,017 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,784 | $405,480 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,469 | $404,328 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,238 | $403,990 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,782 | $403,750 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 12,629 | $402,991 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,323 | $402,239 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,402 | $401,684 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,778 | $401,327 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 16,096 | $400,629 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,109 | $400,202 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,953 | $399,150 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,914 | $398,322 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,925 | $398,219 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 19,911 | $397,822 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,568 | $397,655 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,604 | $396,877 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,304 | $395,300 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 6,742 | $394,542 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,250 | $394,102 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,819 | $393,593 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,724 | $393,582 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,491 | $393,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,725 | $391,565 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 7,269 | $391,492 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 9,991 | $391,447 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,947 | $390,837 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 11,652 | $390,225 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,649 | $390,007 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,190 | $389,478 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,400 | $388,989 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 41,502 | $387,212 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,880 | $386,609 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $383,151 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,025 | $383,023 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 55,356 | $382,507 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,134 | $382,314 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,244 | $382,001 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,463 | $381,969 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,032 | $381,403 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,899 | $380,946 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,967 | $380,910 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 37,325 | $380,715 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,872 | $380,406 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 8,693 | $379,193 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,829 | $378,285 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 5,624 | $378,158 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,940 | $377,138 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,065 | $375,728 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 29,112 | $375,545 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,850 | $375,186 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 15,283 | $374,586 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 24,505 | $373,456 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,533 | $373,233 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,322 | $372,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,592 | $371,652 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,526 | $371,478 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,027 | $370,739 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 3,276 | $370,581 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,591 | $368,984 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,216 | $368,714 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,461 | $368,423 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,567 | $368,139 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 13,818 | $367,141 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,520 | $366,874 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,523 | $366,716 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,659 | $364,314 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,455 | $364,230 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 8,835 | $363,030 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,840 | $361,768 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,605 | $361,759 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 4,954 | $360,354 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $358,425 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,582 | $356,892 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 15,080 | $355,436 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,034 | $355,157 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 33,104 | $354,942 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,029 | $354,619 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 17,623 | $354,389 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,246 | $353,675 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,453 | $352,932 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,576 | $352,301 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,277 | $352,161 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 3,888 | $350,581 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,973 | $350,137 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,620 | $350,008 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,429 | $349,925 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 20,839 | $349,470 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 11,060 | $348,279 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 38,415 | $348,041 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,799 | $346,647 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,177 | $345,928 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,744 | $345,747 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,774 | $345,584 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,677 | $344,935 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,154 | $344,608 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,445 | $343,159 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,491 | $343,110 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 2,878 | $343,086 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 6,298 | $342,296 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,160 | $342,126 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,985 | $341,663 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,677 | $340,934 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 109,248 | $340,852 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,035 | $339,894 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,041 | $339,511 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 39,799 | $338,689 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 43,893 | $338,415 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,623 | $338,044 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 3,356 | $337,781 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 13,414 | $337,759 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,852 | $337,642 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,284 | $337,494 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,188 | $337,086 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 6,313 | $336,297 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 6,111 | $335,555 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 8,650 | $335,274 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,109 | $335,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 8,312 | $334,059 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,543 | $333,739 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 14,118 | $333,616 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,826 | $333,488 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,598 | $333,391 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,302 | $333,102 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,493 | $333,092 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,657 | $333,055 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 9,579 | $332,391 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,025 | $330,268 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,277 | $330,243 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,548 | $329,258 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 55,695 | $329,160 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,399 | $328,981 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 21,531 | $328,563 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,598 | $327,906 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,389 | $327,318 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 8,755 | $326,562 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,442 | $325,481 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,820 | $325,413 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,182 | $324,837 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,501 | $324,630 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 34,312 | $322,871 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,210 | $322,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,701 | $322,251 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,054 | $322,043 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,978 | $321,927 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 128,544 | $321,360 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,074 | $320,991 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,351 | $320,892 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,910 | $320,835 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,597 | $318,855 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,020 | $318,076 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,303 | $317,992 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,682 | $317,636 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,410 | $317,572 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,167 | $316,506 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 2,975 | $315,442 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 8,821 | $314,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,400 | $313,976 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 12,113 | $313,969 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,745 | $313,088 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 262 | $312,909 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,912 | $312,898 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 6,000 | $312,300 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,276 | $312,001 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,734 | $311,683 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,142 | $310,988 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,828 | $310,468 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,030 | $310,216 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,654 | $310,129 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,031 | $310,065 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,259 | $309,865 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,231 | $309,639 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,827 | $308,609 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 8,187 | $308,568 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 9,763 | $308,511 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,752 | $308,329 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,884 | $308,079 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,247 | $307,187 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,189 | $306,814 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,224 | $306,797 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,484 | $306,652 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,306 | $306,321 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,094 | $306,067 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,193 | $305,868 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 11,961 | $305,093 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 1,865 | $304,892 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 7,862 | $304,731 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,150 | $304,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 7,038 | $304,042 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,593 | $302,624 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 6,122 | $301,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,097 | $301,445 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,302 | $298,967 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,614 | $298,856 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $298,455 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 8,744 | $297,201 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,000 | $297,080 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 14,912 | $296,749 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 13,981 | $294,590 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,966 | $293,848 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,069 | $293,757 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,306 | $291,910 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 9,426 | $291,735 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 18,312 | $291,527 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,539 | $291,379 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,791 | $291,352 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,263 | $291,318 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,149 | $291,314 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 21,467 | $290,878 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 8,527 | $290,771 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 4,307 | $290,636 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,794 | $290,380 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,744 | $290,204 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 11,255 | $289,877 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $289,520 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 838 | $289,102 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 6,294 | $288,709 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 14,235 | $288,686 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 4,492 | $287,892 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,170 | $287,741 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,044 | $287,713 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 50,488 | $287,274 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,151 | $287,249 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,319 | $286,736 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,100 | $285,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $284,301 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 856 | $284,132 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,856 | $282,716 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,183 | $282,645 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 20,593 | $282,330 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 9,995 | $282,159 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,463 | $282,017 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,120 | $281,805 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,816 | $280,956 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 7,626 | $279,609 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,649 | $279,400 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 7,083 | $278,929 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $278,570 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,422 | $278,468 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,359 | $277,494 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,697 | $275,982 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,354 | $275,406 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 13,879 | $275,359 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,162 | $274,826 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,722 | $273,127 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,110 | $272,758 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 8,555 | $272,648 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 7,517 | $272,566 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,989 | $272,431 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,166 | $271,925 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,415 | $270,318 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 20,656 | $270,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $269,718 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 6,439 | $269,665 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,027 | $268,617 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,015 | $267,514 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 8,552 | $267,004 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,540 | $266,739 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 4,039 | $266,493 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 12,872 | $265,946 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 9,996 | $265,896 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $265,608 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,247 | $265,386 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,525 | $263,874 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 4,870 | $262,688 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,362 | $262,255 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,377 | $262,019 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,075 | $261,705 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,801 | $260,623 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 7,574 | $260,394 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,358 | $257,394 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 4,728 | $257,290 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,647 | $256,374 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,423 | $256,049 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,581 | $255,390 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 17,775 | $254,894 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 1,926 | $254,791 | 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 |