13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 2,351 holding rows worth $39,859,927,633.
- Accession
- 0001062993-25-009406
- Filer
- CIK 1512024
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 2,351 entries on the cover page, a total value of $39,859,927,633 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,859,927,633 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 |
|---|---|---|---|---|---|---|
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 14,408 | $1,644,006 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 79,870 | $1,639,731 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,885 | $1,634,084 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,040 | $1,633,330 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,105 | $1,630,549 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 16,320 | $1,630,368 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,213 | $1,627,461 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 22,221 | $1,626,577 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 31,723 | $1,611,226 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 4,971 | $1,599,519 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 34,052 | $1,598,060 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,585 | $1,596,534 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 25,016 | $1,596,269 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 25,953 | $1,596,110 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 19,096 | $1,594,734 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 27,806 | $1,592,162 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 33,543 | $1,590,944 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,021 | $1,589,612 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 26,070 | $1,587,402 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,182 | $1,586,566 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 87,110 | $1,583,660 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,371 | $1,583,458 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 116,258 | $1,583,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 15,422 | $1,580,106 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,482 | $1,579,591 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 78,119 | $1,579,563 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,366 | $1,574,212 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,451 | $1,574,156 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 11,910 | $1,568,814 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,766 | $1,567,309 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,687 | $1,564,309 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 97,104 | $1,563,374 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 19,462 | $1,562,993 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 54,711 | $1,561,453 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,001 | $1,561,378 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 71,320 | $1,552,635 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 61,824 | $1,550,546 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 235,103 | $1,546,978 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 43,982 | $1,546,847 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 56,849 | $1,545,724 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,386 | $1,542,733 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 56,098 | $1,541,012 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,755 | $1,535,443 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,059 | $1,535,015 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 42,708 | $1,533,654 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,557 | $1,532,808 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 57,466 | $1,532,037 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,174 | $1,530,596 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 11,699 | $1,526,248 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 26,478 | $1,524,345 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 10,772 | $1,523,307 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 11,822 | $1,514,753 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 51,584 | $1,512,436 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 139,846 | $1,500,543 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 90,176 | $1,496,022 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,616 | $1,494,461 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,562 | $1,490,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,955 | $1,490,271 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 47,159 | $1,486,463 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 43,474 | $1,486,376 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,932 | $1,485,495 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 48,150 | $1,483,006 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,128 | $1,476,326 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,528 | $1,476,309 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,168 | $1,470,019 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 168,773 | $1,470,013 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 16,384 | $1,468,626 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,033 | $1,466,954 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 14,517 | $1,466,362 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 44,134 | $1,465,682 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 21,184 | $1,462,781 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 30,698 | $1,461,222 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,916 | $1,460,860 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 29,922 | $1,460,809 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 159,289 | $1,460,677 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 30,905 | $1,460,274 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 8,275 | $1,457,601 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,258 | $1,455,697 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 141,984 | $1,453,916 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 36,243 | $1,452,973 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 28,174 | $1,451,242 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 50,714 | $1,449,142 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 68,343 | $1,448,178 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 31,656 | $1,445,096 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,903 | $1,441,192 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 64,385 | $1,440,936 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,488 | $1,437,627 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 65,543 | $1,437,358 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 92,057 | $1,433,327 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 20,373 | $1,430,379 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,994 | $1,428,787 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97,472 | $1,426,010 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,226 | $1,423,481 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 52,099 | $1,422,306 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 436,978 | $1,420,178 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,610 | $1,418,024 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 19,290 | $1,411,606 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,957 | $1,400,650 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 146,429 | $1,398,397 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 30,357 | $1,395,215 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,740 | $1,394,530 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,652 | $1,387,977 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 8,683 | $1,386,982 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,985 | $1,382,579 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,171 | $1,380,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,843 | $1,379,355 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 54,580 | $1,378,691 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,217 | $1,372,341 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 10,751 | $1,365,807 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,250 | $1,364,975 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,816 | $1,361,514 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,435 | $1,361,058 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,922 | $1,358,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 21,561 | $1,358,367 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 16,714 | $1,354,809 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 11,247 | $1,353,239 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,197 | $1,351,858 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,163 | $1,351,763 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 17,737 | $1,343,369 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,327 | $1,339,666 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,646 | $1,336,441 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 20,944 | $1,336,418 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 19,716 | $1,335,342 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13,600 | $1,331,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 37,318 | $1,330,760 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,005 | $1,327,964 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 32,003 | $1,327,164 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 17,455 | $1,324,153 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 106,940 | $1,323,923 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,625 | $1,323,232 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 565,528 | $1,317,680 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 27,620 | $1,314,139 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 82,908 | $1,309,124 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,647 | $1,307,008 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,635 | $1,302,232 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 118,024 | $1,301,802 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 30,310 | $1,297,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,005 | $1,293,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 31,956 | $1,292,284 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,091 | $1,291,398 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,529 | $1,290,589 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 43,130 | $1,286,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 49,708 | $1,284,462 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 27,797 | $1,279,236 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 19,325 | $1,275,457 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 78,207 | $1,265,388 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,750 | $1,249,834 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 11,842 | $1,245,068 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 44,082 | $1,244,876 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 15,033 | $1,241,742 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 48,499 | $1,239,627 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 63,257 | $1,239,196 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,217 | $1,237,588 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,892 | $1,235,847 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 35,994 | $1,235,674 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44,134 | $1,232,214 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 18,915 | $1,231,568 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 90,148 | $1,228,717 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 22,924 | $1,224,371 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 25,937 | $1,223,708 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,891 | $1,222,846 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,897 | $1,214,112 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,085 | $1,213,890 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,221 | $1,212,474 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 39,488 | $1,207,135 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 9,877 | $1,199,463 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 36,757 | $1,199,006 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,713 | $1,194,713 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,128 | $1,194,505 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 8,083 | $1,192,400 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,947 | $1,191,133 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,215 | $1,189,580 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 16,113 | $1,188,657 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 11,998 | $1,186,023 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 33,886 | $1,184,309 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 29,641 | $1,183,249 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,081 | $1,182,931 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,057 | $1,181,881 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,194 | $1,177,782 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 21,959 | $1,173,255 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 13,608 | $1,169,979 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,897 | $1,169,758 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,819 | $1,169,095 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 28,395 | $1,167,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,137 | $1,167,686 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,831 | $1,167,289 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 7,615 | $1,166,466 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 8,555 | $1,164,063 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 11,209 | $1,163,830 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 30,313 | $1,162,200 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,522 | $1,156,798 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,985 | $1,155,289 | dollars as filed | |
| F N B CORP | 302520101 | COM | 85,790 | $1,153,871 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 39,442 | $1,153,678 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 14,389 | $1,151,542 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 45,511 | $1,149,610 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51,380 | $1,143,205 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 20,517 | $1,141,771 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,997 | $1,139,802 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 9,784 | $1,139,780 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,305 | $1,138,557 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,440 | $1,135,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 38,051 | $1,129,734 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 13,975 | $1,127,076 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,059 | $1,123,251 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,928 | $1,121,043 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,701 | $1,119,654 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,835 | $1,117,363 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 14,062 | $1,115,650 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,910 | $1,114,520 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,268 | $1,114,110 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,503 | $1,113,830 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 16,744 | $1,110,765 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,629 | $1,110,461 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 23,009 | $1,105,352 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,411 | $1,102,691 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,749 | $1,102,635 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 24,635 | $1,098,461 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 47,129 | $1,098,099 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,091 | $1,097,220 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,709 | $1,095,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 33,012 | $1,094,996 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 26,568 | $1,093,538 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,970 | $1,082,205 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,004 | $1,077,270 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,963 | $1,076,677 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 17,443 | $1,072,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,072,470 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 23,133 | $1,071,295 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 13,087 | $1,069,339 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 28,358 | $1,068,816 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 68,832 | $1,068,268 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 49,975 | $1,067,473 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,216 | $1,064,146 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,971 | $1,062,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 9,112 | $1,062,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 30,850 | $1,058,155 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 36,814 | $1,054,732 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 9,865 | $1,054,075 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 8,080 | $1,051,805 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 13,429 | $1,049,502 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 19,405 | $1,048,258 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,574 | $1,046,607 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 6,833 | $1,046,162 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,972 | $1,045,741 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,132 | $1,043,057 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,237 | $1,042,913 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,993 | $1,042,487 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,374 | $1,038,849 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,693 | $1,038,083 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,328 | $1,032,787 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 27,838 | $1,030,284 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3,194 | $1,029,639 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 4,564 | $1,029,457 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,470 | $1,027,211 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,722 | $1,026,637 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,179 | $1,025,269 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,123 | $1,024,569 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,671 | $1,022,448 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 13,771 | $1,021,670 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 34,780 | $1,021,489 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,560 | $1,020,893 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 78,150 | $1,019,858 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,343 | $1,019,074 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 46,115 | $1,017,758 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,101 | $1,015,109 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,946 | $1,013,391 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,790 | $1,012,675 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 18,639 | $1,012,664 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,638 | $1,011,208 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,149 | $1,009,811 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,353 | $1,009,707 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,074 | $1,008,946 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 15,598 | $1,008,255 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 25,195 | $1,007,031 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 21,650 | $1,003,710 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,062 | $1,003,678 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 51,173 | $999,414 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,075 | $998,668 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,702 | $997,620 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 22,147 | $993,514 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 180,268 | $993,277 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 19,254 | $992,555 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,775 | $991,254 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,669 | $988,347 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,013 | $987,775 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 31,455 | $986,099 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 38,699 | $981,794 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 31,507 | $974,839 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 249,178 | $974,286 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 98,006 | $969,279 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 48,465 | $967,361 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 44,397 | $964,293 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,178 | $960,751 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,535 | $958,224 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 7,417 | $955,102 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 25,642 | $953,112 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,425 | $952,783 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,393 | $951,766 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 13,647 | $951,754 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 12,719 | $950,109 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 24,010 | $949,117 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 9,808 | $946,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 16,366 | $944,646 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 74,952 | $944,398 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,593 | $942,247 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 10,013 | $942,045 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 27,965 | $941,875 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 62,892 | $939,604 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 162,764 | $939,148 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 33,425 | $937,237 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,040 | $933,643 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 18,410 | $929,705 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,023 | $927,983 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,655 | $927,253 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 3,211 | $927,231 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 24,987 | $925,269 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 8,038 | $922,658 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 5,854 | $922,399 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 5,693 | $921,811 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 14,252 | $921,109 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 8,256 | $920,627 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 4,996 | $920,258 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,357 | $919,400 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,098 | $918,481 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 127,352 | $916,934 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,220 | $915,708 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,644 | $915,450 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 24,707 | $913,912 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 7,844 | $912,728 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 9,084 | $911,852 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 165,969 | $911,170 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 18,631 | $909,563 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 44,612 | $906,063 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,546 | $897,666 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 18,775 | $897,541 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 17,619 | $896,803 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 77,104 | $895,951 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,359 | $894,477 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,510 | $892,391 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,724 | $888,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,279 | $885,753 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,615 | $883,681 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 29,110 | $882,615 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 38,395 | $882,507 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 17,694 | $879,940 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 17,740 | $877,774 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,151 | $876,372 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,974 | $875,892 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 50,136 | $875,876 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 35,047 | $875,825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 17,918 | $875,115 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,636 | $874,971 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 23,916 | $872,695 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 48,915 | $872,644 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,727 | $869,919 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 68,973 | $869,746 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 100,000 | $867,000 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 21,677 | $865,563 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 4,990 | $865,016 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,636 | $863,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 76,776 | $861,421 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,695 | $859,876 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,850 | $859,593 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 101,401 | $854,809 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,234 | $854,003 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,206 | $853,055 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,297 | $848,003 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $847,677 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,789 | $846,319 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,016 | $845,636 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 40,746 | $845,482 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,933 | $843,066 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 103,350 | $841,269 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,308 | $838,926 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,023 | $833,312 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 17,007 | $831,472 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 14,060 | $827,150 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 6,761 | $826,905 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 67,399 | $824,290 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,181 | $818,045 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 58,869 | $815,342 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 49,897 | $813,816 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,484 | $812,324 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 22,667 | $811,932 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 101,196 | $810,580 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 7,310 | $808,486 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 10,776 | $807,384 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,448 | $806,901 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 35,743 | $806,362 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 3,240 | $802,514 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 10,336 | $802,156 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,962 | $801,363 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,903 | $797,994 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,305 | $797,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,327 | $795,469 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 35,072 | $794,732 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,931 | $794,359 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 29,266 | $793,539 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,724 | $792,106 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 24,282 | $789,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,247 | $788,931 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 42,842 | $788,721 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 8,533 | $788,193 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 68,682 | $786,409 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 16,009 | $785,385 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 48,803 | $780,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27,386 | $779,391 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 13,072 | $775,014 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 13,291 | $772,207 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,633 | $769,535 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 16,371 | $769,437 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,450 | $768,612 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,657 | $766,967 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 20,321 | $766,696 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,079 | $766,015 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,749 | $764,942 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,815 | $760,285 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 31,692 | $757,122 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 14,430 | $755,818 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,023 | $754,455 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,722 | $751,340 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,647 | $747,149 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 66,585 | $745,751 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 105,271 | $741,108 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 10,886 | $740,970 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,218 | $737,909 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 12,852 | $737,833 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,566 | $736,907 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 21,160 | $736,580 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 6,221 | $734,140 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 118,405 | $734,111 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 241,585 | $732,003 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 24,902 | $727,013 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 9,068 | $726,800 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 46,880 | $724,763 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,794 | $724,610 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,542 | $723,656 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,916 | $721,170 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,906 | $719,480 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,475 | $718,142 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,987 | $717,798 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,808 | $716,171 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,580 | $715,770 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 5,620 | $715,089 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,644 | $714,639 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 12,725 | $714,106 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,238 | $714,018 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 4,812 | $714,005 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,914 | $713,919 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 20,696 | $713,184 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,461 | $712,053 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 31,484 | $711,853 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,927 | $708,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,154 | $706,587 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 11,297 | $706,531 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,424 | $703,498 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,832 | $701,313 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,068 | $700,559 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,909 | $700,026 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 10,417 | $699,889 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 8,916 | $696,605 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 515 | $695,734 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,147 | $694,983 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,834 | $693,595 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 63,510 | $692,255 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 5,234 | $690,469 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 7,486 | $688,995 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 10,741 | $684,417 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,519 | $684,129 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 15,511 | $683,880 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $682,198 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,109 | $682,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,058 | $680,764 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 47,823 | $679,565 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 44,633 | $679,314 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,169 | $677,939 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 60,563 | $677,873 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,159 | $677,583 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 6,403 | $676,093 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 31,474 | $675,433 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 8,737 | $674,391 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,506 | $673,614 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,102 | $673,215 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 11,495 | $669,575 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,872 | $667,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $664,018 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,591 | $662,718 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,646 | $658,652 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 14,567 | $656,368 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 5,351 | $655,511 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 21,466 | $650,420 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,109 | $649,769 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,540 | $647,844 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,473 | $647,546 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,326 | $647,383 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,026 | $646,246 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,911 | $646,040 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 8,628 | $643,052 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19,462 | $642,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-009406 | this filing | 2025-05-15 | acceptance time not in the bulk data set |