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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,971 | $642,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,991 | $640,508 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,280 | $640,354 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 37,391 | $640,134 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,756 | $639,968 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,649 | $638,840 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 23,800 | $637,840 | dollars as filed | |
| NOV INC | 62955J103 | COM | 41,857 | $637,064 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,719 | $636,998 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 15,022 | $633,027 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,834 | $632,518 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,691 | $632,046 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,649 | $631,615 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,218 | $631,088 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,081 | $629,256 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,164 | $625,177 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,801 | $623,201 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 76,551 | $623,126 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 31,247 | $619,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,700 | $619,605 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 16,335 | $617,627 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 208,637 | $617,566 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,244 | $616,434 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 5,273 | $615,447 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 15,794 | $615,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,151 | $614,728 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,477 | $614,592 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,025 | $611,344 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,240 | $610,624 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 82,221 | $609,257 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $608,350 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 10,556 | $608,157 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 20,422 | $606,520 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,999 | $605,260 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,870 | $604,610 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,636 | $603,212 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,920 | $603,209 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,708 | $602,875 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,892 | $602,746 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,485 | $602,401 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 19,310 | $601,303 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $601,102 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 48,307 | $599,967 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 26,696 | $599,058 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,152 | $598,614 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,168 | $597,983 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 14,783 | $597,972 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 10,329 | $597,843 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,678 | $595,791 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 67,017 | $595,782 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,674 | $595,687 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,432 | $595,614 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 5,266 | $593,584 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,974 | $592,619 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 12,027 | $591,958 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,484 | $591,092 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,459 | $590,633 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 19,204 | $590,327 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,864 | $589,506 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,373 | $589,413 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 17,807 | $589,412 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,409 | $589,261 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,740 | $589,018 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,125 | $585,438 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 19,076 | $585,252 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 27,071 | $584,184 | dollars as filed | |
| WEX INC | 96208T104 | COM | 3,718 | $583,800 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 9,963 | $583,258 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 60,882 | $583,246 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 61,178 | $582,415 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 8,085 | $581,069 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 22,469 | $581,057 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 17,731 | $580,690 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 12,003 | $579,874 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 44,932 | $576,927 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 31,871 | $573,672 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 38,761 | $572,506 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 33,813 | $570,083 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,872 | $567,004 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,871 | $566,398 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,581 | $563,976 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 13,495 | $563,282 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 5,555 | $562,586 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,267 | $562,526 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,752 | $561,352 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,393 | $561,072 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 8,524 | $559,418 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,918 | $557,591 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,526 | $555,467 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,164 | $555,282 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,736 | $550,603 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,077 | $548,352 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,544 | $547,148 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 19,276 | $544,933 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 15,836 | $544,758 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,649 | $544,540 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,620 | $543,188 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,620 | $542,964 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 5,067 | $542,372 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,559 | $542,234 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $540,765 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,181 | $539,086 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 36,251 | $539,048 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 23,615 | $537,012 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 55,272 | $536,140 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,355 | $533,780 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 11,802 | $532,860 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,307 | $531,655 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,734 | $531,493 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,635 | $530,754 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,871 | $527,899 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 15,036 | $527,036 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 20,839 | $526,807 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 12,716 | $526,067 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,589 | $522,302 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 19,508 | $521,624 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,382 | $520,961 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,700 | $520,421 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 17,501 | $519,611 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 48,886 | $517,211 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,484 | $516,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,061 | $515,798 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,360 | $514,895 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 19,742 | $512,502 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 5,593 | $512,018 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 8,836 | $511,504 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,338 | $510,600 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,280 | $510,123 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,998 | $509,627 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 14,074 | $509,339 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 8,718 | $508,782 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,423 | $508,665 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 22,045 | $507,913 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,268 | $505,476 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,652 | $502,557 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,815 | $502,474 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,670 | $501,695 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 33,465 | $501,640 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,863 | $501,287 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,446 | $500,486 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,021 | $500,378 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 14,267 | $499,916 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,677 | $499,817 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 25,392 | $499,203 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 42,053 | $499,169 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $497,838 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 19,476 | $496,203 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 24,332 | $495,652 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 9,972 | $494,611 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,618 | $493,409 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,070 | $491,129 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,292 | $490,760 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,757 | $489,614 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,549 | $489,424 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,632 | $488,027 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,311 | $487,644 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 31,706 | $487,010 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,046 | $486,313 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 9,251 | $485,215 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 13,075 | $484,952 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 87,944 | $484,569 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 21,202 | $484,466 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 21,818 | $484,032 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,062 | $483,882 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 11,775 | $482,085 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,739 | $480,956 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,209 | $480,155 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,624 | $479,046 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,835 | $478,623 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 15,827 | $477,702 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6,137 | $476,661 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $475,688 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 31,938 | $475,561 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,159 | $474,862 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,656 | $474,831 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,378 | $474,428 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,691 | $472,994 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,184 | $472,568 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,951 | $472,328 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,180 | $472,276 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,172 | $471,438 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 49,070 | $470,581 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,893 | $468,771 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 15,057 | $466,167 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 44,927 | $462,750 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,556 | $461,717 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 6,885 | $461,698 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,088 | $461,531 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,292 | $460,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 8,853 | $458,419 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 15,836 | $457,675 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,875 | $457,497 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 7,400 | $456,876 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 8,312 | $456,246 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 56,140 | $455,854 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,325 | $454,664 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,785 | $454,033 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 246,237 | $453,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $452,532 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,616 | $451,850 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,684 | $451,504 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,107 | $450,772 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,810 | $449,452 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,880 | $447,821 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,362 | $446,499 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,959 | $445,229 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,272 | $444,475 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,766 | $444,224 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,878 | $442,623 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 17,021 | $442,200 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 36,937 | $441,769 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,626 | $440,441 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 11,473 | $439,760 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,768 | $439,532 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,661 | $439,067 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,849 | $438,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,917 | $437,664 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 32,092 | $437,414 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,139 | $437,072 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 15,333 | $436,829 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 4,172 | $436,725 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,445 | $436,672 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,485 | $435,909 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,685 | $433,709 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,697 | $433,427 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,487 | $430,301 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 21,916 | $429,120 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,811 | $428,624 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 21,868 | $428,394 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,053 | $427,791 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,295 | $427,696 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,685 | $427,694 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,432 | $427,390 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 21,325 | $427,343 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 42,658 | $426,580 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,001 | $422,946 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 36,353 | $422,786 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,865 | $421,929 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,134 | $421,486 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 74,950 | $421,219 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,249 | $421,138 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,912 | $420,935 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,859 | $420,247 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,461 | $419,958 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 20,254 | $419,862 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 8,141 | $419,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 7,001 | $418,944 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,169 | $418,694 | dollars as filed | |
| KBHOME | 48666K109 | COM | 7,195 | $418,173 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $417,410 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,655 | $416,123 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 14,199 | $415,179 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 19,286 | $413,878 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,984 | $413,622 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,091 | $413,595 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 20,040 | $413,031 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 11,418 | $412,751 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 15,725 | $412,445 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 21,517 | $412,266 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 22,590 | $412,263 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,006 | $411,496 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,122 | $411,450 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,724 | $411,337 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,088 | $410,143 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,598 | $409,007 | dollars as filed | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 14,965 | $408,320 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,018 | $408,210 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,028 | $408,110 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 8,403 | $407,105 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 52,225 | $406,310 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,609 | $406,053 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,893 | $403,529 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 16,652 | $402,479 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,479 | $401,191 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,238 | $400,950 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,605 | $400,942 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,505 | $398,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 75,568 | $398,242 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,489 | $398,173 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,608 | $397,025 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 34,726 | $396,566 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,018 | $395,732 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 9,332 | $395,408 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,583 | $394,809 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,589 | $394,408 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,733 | $393,507 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,924 | $392,342 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 23,208 | $392,224 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $391,117 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,892 | $390,587 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 11,264 | $390,185 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,240 | $390,034 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,579 | $389,993 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 5,117 | $389,078 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,527 | $388,430 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,381 | $388,426 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 9,850 | $386,908 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 14,967 | $385,930 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,950 | $385,629 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $385,170 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 14,545 | $384,712 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,394 | $384,705 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,977 | $384,625 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,210 | $384,337 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $384,192 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,833 | $380,997 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,267 | $380,942 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,746 | $380,731 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 13,961 | $380,590 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 7,029 | $378,512 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,007 | $378,325 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,762 | $377,140 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,087 | $376,279 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 20,615 | $375,193 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 35,528 | $374,823 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11,299 | $374,788 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,984 | $374,607 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,423 | $373,053 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,940 | $372,643 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,200 | $372,508 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,591 | $370,394 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,461 | $370,039 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 6,160 | $369,846 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,980 | $369,764 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 17,371 | $368,786 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 7,791 | $368,693 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,511 | $365,615 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 34,804 | $365,446 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 3,989 | $365,313 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,231 | $365,120 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,878 | $364,684 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,399 | $364,149 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,875 | $363,499 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 13,323 | $362,652 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 302 | $362,642 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 35,675 | $362,458 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,104 | $362,020 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,778 | $361,542 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,664 | $360,377 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,885 | $360,060 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,904 | $359,634 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,379 | $359,296 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,084 | $358,696 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 33,458 | $357,331 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 14,280 | $357,291 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 105,690 | $357,232 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $356,573 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,035 | $356,112 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 3,020 | $355,514 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,861 | $354,564 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 26,825 | $354,358 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,517 | $354,191 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,831 | $354,139 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,813 | $353,411 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,787 | $351,574 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 21,407 | $351,075 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,135 | $349,076 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,553 | $347,692 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,281 | $347,448 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 14,990 | $347,393 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,746 | $346,169 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,256 | $345,169 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,542 | $344,807 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,398 | $344,230 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 13,943 | $343,006 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 10,472 | $342,749 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 14,744 | $342,356 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 17,310 | $341,699 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,332 | $341,667 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,165 | $340,546 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,599 | $338,780 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 9,533 | $338,313 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,725 | $338,184 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,465 | $336,448 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 12,691 | $336,438 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,877 | $336,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,805 | $335,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,964 | $334,759 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,980 | $333,503 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,074 | $333,212 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,326 | $331,093 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,864 | $330,143 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,129 | $329,963 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,549 | $329,878 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,734 | $329,556 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 3,073 | $328,197 | dollars as filed | |
| LIFEX 2045 TERM INCOME ETF | 86172A264 | ETF | 2,335 | $327,918 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 10,488 | $327,121 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 132,597 | $326,188 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 24,315 | $325,092 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,820 | $324,929 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,514 | $324,463 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,508 | $324,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $323,804 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 3,226 | $322,697 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,630 | $322,616 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 16,397 | $322,201 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,107 | $321,612 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 19,817 | $320,639 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,877 | $319,619 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 12,563 | $319,090 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $318,125 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,752 | $317,810 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,787 | $317,729 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,769 | $316,995 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,217 | $316,610 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,294 | $315,769 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,271 | $315,351 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,459 | $315,170 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,046 | $314,820 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,568 | $314,147 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,437 | $312,959 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,623 | $312,741 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 5,935 | $312,240 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 2,441 | $312,131 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,182 | $312,089 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,402 | $310,933 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,317 | $310,926 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 11,816 | $310,052 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,400 | $309,693 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,824 | $309,015 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,055 | $308,756 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,033 | $307,404 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,743 | $307,144 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 13,894 | $306,363 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $306,102 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 2,052 | $305,851 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 35,390 | $304,357 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,635 | $303,960 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 133,244 | $303,795 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,608 | $303,467 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 24,146 | $303,274 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,966 | $303,111 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,743 | $302,452 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $301,948 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 7,924 | $301,825 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 4,767 | $301,358 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 2,868 | $300,876 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,237 | $300,691 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,530 | $300,181 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,706 | $300,174 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,000 | $299,600 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 8,189 | $298,343 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,270 | $298,303 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,887 | $298,267 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,586 | $298,248 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,183 | $297,897 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $297,888 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,305 | $297,349 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,301 | $297,123 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,689 | $297,076 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,475 | $296,938 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,733 | $296,893 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 2,344 | $296,516 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,319 | $296,111 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,586 | $295,962 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 15,701 | $294,394 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,486 | $292,648 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,864 | $291,346 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 6,854 | $291,045 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,301 | $290,561 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,215 | $290,482 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 6,889 | $290,233 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,768 | $290,093 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,192 | $289,560 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 13,703 | $286,251 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,175 | $285,962 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 3,377 | $285,559 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,706 | $284,536 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,682 | $284,133 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,939 | $284,094 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,639 | $284,077 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 19,700 | $283,680 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,658 | $283,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,205 | $283,385 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $283,143 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,314 | $282,532 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,189 | $282,095 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,699 | $281,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,693 | $280,336 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,844 | $280,322 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,860 | $279,781 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $277,300 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,361 | $277,142 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 821 | $276,603 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 7,995 | $275,748 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,560 | $274,547 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,845 | $274,418 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $273,601 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 6,394 | $273,088 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,448 | $272,899 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,412 | $272,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $272,191 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 43,425 | $271,406 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,195 | $271,371 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 3,035 | $270,813 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 11,489 | $270,681 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,860 | $269,441 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 454 | $268,677 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,183 | $268,486 | 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 |