13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-15, with 2,506 holding rows worth $44,819,019,584.
- Accession
- 0001062993-25-014473
- Filer
- CIK 1512024
- Filed
- 2025-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,506 entries on the cover page, a total value of $44,819,019,584 stated on the cover page (in dollars after the unit check, H1), rows summing to $44,819,019,584 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 |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 120,827 | $1,857,116 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 24,871 | $1,856,851 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 207,900 | $1,856,546 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 500,326 | $1,851,206 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,861 | $1,849,938 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 45,841 | $1,849,241 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,209 | $1,843,918 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,892 | $1,840,502 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,683 | $1,835,422 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,595 | $1,832,986 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,929 | $1,828,266 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 44,327 | $1,820,959 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 29,604 | $1,817,394 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 50,792 | $1,814,807 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 28,381 | $1,814,681 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,519 | $1,814,408 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 62,206 | $1,809,574 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,535 | $1,799,416 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 94,723 | $1,796,888 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 77,186 | $1,793,800 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,536 | $1,793,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,788 | $1,791,853 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,896 | $1,788,938 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 9,213 | $1,787,163 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 59,960 | $1,786,808 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,617 | $1,785,564 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 27,948 | $1,784,200 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,345 | $1,782,797 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 44,176 | $1,779,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,173 | $1,778,373 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,609 | $1,774,431 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 28,754 | $1,770,365 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 22,657 | $1,766,798 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,129 | $1,766,336 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 20,242 | $1,762,886 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 23,670 | $1,757,026 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 33,711 | $1,756,330 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 48,841 | $1,756,323 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,052 | $1,754,115 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,904 | $1,746,040 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,438 | $1,744,370 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,917 | $1,742,113 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,212 | $1,739,946 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 16,099 | $1,735,931 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,004 | $1,734,252 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 23,237 | $1,725,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 24,677 | $1,725,149 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 84,466 | $1,723,951 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 13,078 | $1,723,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 68,764 | $1,722,538 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 25,480 | $1,719,628 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 50,416 | $1,696,007 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 11,447 | $1,694,215 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 25,363 | $1,692,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 28,449 | $1,689,587 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 66,856 | $1,686,770 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,709 | $1,684,576 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 12,461 | $1,683,980 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,950 | $1,679,914 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 32,146 | $1,678,987 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,109 | $1,675,591 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,764 | $1,674,368 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 62,339 | $1,672,543 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 602,277 | $1,668,307 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,650 | $1,665,430 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 52,809 | $1,658,209 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,232 | $1,654,972 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 67,099 | $1,652,978 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 47,933 | $1,652,718 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,977 | $1,651,227 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 49,293 | $1,650,314 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,657 | $1,649,720 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 160,983 | $1,646,856 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 143,545 | $1,645,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 12,886 | $1,633,794 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 53,933 | $1,633,094 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,538 | $1,625,157 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 20,305 | $1,619,493 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 43,200 | $1,617,842 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,353 | $1,616,291 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 32,803 | $1,610,611 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,874 | $1,603,568 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 18,434 | $1,601,332 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 31,840 | $1,600,907 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,369 | $1,599,449 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,687 | $1,589,560 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,071 | $1,588,787 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,348 | $1,585,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,846 | $1,584,277 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 21,263 | $1,583,243 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 24,741 | $1,583,178 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,841 | $1,581,502 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 221,047 | $1,573,855 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 85,403 | $1,570,561 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,750 | $1,570,320 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 55,627 | $1,570,183 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,054 | $1,568,194 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,662 | $1,565,688 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,767 | $1,542,803 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 70,511 | $1,542,069 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,813 | $1,540,789 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 35,118 | $1,539,924 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,828 | $1,539,781 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 17,328 | $1,537,827 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,475 | $1,537,789 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,536 | $1,533,903 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 12,176 | $1,530,401 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,488 | $1,529,698 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 11,036 | $1,528,934 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9,395 | $1,528,424 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 109,441 | $1,525,613 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 50,764 | $1,525,446 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,463 | $1,522,030 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 44,316 | $1,514,710 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 46,458 | $1,514,542 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 11,127 | $1,514,273 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,408 | $1,510,729 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,215 | $1,509,639 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 14,381 | $1,496,158 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,455 | $1,494,447 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 36,620 | $1,494,096 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,198 | $1,492,156 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,177 | $1,488,265 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,054 | $1,486,724 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 81,223 | $1,481,506 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 69,267 | $1,478,155 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,193 | $1,477,362 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,133 | $1,467,365 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 61,136 | $1,458,101 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 60,788 | $1,457,684 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 7,727 | $1,457,553 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,435 | $1,448,937 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 36,972 | $1,448,199 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 10,215 | $1,447,329 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 18,671 | $1,447,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 52,367 | $1,446,379 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,577 | $1,445,884 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 18,547 | $1,444,626 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 43,942 | $1,440,397 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 62,487 | $1,439,076 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,144 | $1,436,617 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,810 | $1,436,163 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,333 | $1,436,134 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,559 | $1,432,139 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,209 | $1,432,068 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 29,929 | $1,431,482 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 146,439 | $1,429,245 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 591,413 | $1,425,305 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 49,826 | $1,425,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 22,643 | $1,418,800 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,997 | $1,414,053 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,134 | $1,411,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,157 | $1,408,695 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,953 | $1,407,530 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 35,080 | $1,405,301 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 20,592 | $1,398,814 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 55,477 | $1,396,916 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,115 | $1,393,696 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 27,014 | $1,390,679 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,302 | $1,389,557 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 29,839 | $1,388,422 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,476 | $1,388,024 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 45,797 | $1,385,357 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 24,519 | $1,384,833 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 6,991 | $1,382,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 33,027 | $1,378,861 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,057 | $1,378,327 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,569 | $1,378,186 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 22,444 | $1,377,859 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,807 | $1,377,859 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,838 | $1,375,334 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 18,605 | $1,373,395 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,849 | $1,373,354 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,889 | $1,367,300 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7,586 | $1,365,935 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 759 | $1,362,951 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,154 | $1,362,543 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,493 | $1,361,750 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 22,778 | $1,361,697 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 32,414 | $1,360,091 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,290 | $1,347,714 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,811 | $1,339,118 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,981 | $1,335,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,683 | $1,334,578 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 41,950 | $1,334,010 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,174 | $1,333,799 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 32,052 | $1,333,043 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 111,719 | $1,332,807 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 44,807 | $1,331,664 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 12,669 | $1,327,320 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,931 | $1,326,804 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,945 | $1,325,084 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,846 | $1,324,703 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 245,556 | $1,323,547 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,206 | $1,320,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 35,994 | $1,315,840 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 34,303 | $1,315,174 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12,758 | $1,314,967 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,986 | $1,314,547 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,204 | $1,313,149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 19,183 | $1,299,626 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 39,580 | $1,298,227 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,285 | $1,295,473 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 22,874 | $1,293,982 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 11,656 | $1,284,608 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 139,706 | $1,283,902 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 41,368 | $1,283,233 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 23,770 | $1,282,888 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 25,903 | $1,282,442 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 35,080 | $1,278,315 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 64,569 | $1,277,827 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,922 | $1,277,750 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,820 | $1,275,640 | dollars as filed | |
| F N B CORP | 302520101 | COM | 87,304 | $1,272,890 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,485 | $1,268,580 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,164 | $1,267,575 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 49,084 | $1,267,346 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 26,735 | $1,265,916 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 44,894 | $1,262,421 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,137 | $1,259,693 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,741 | $1,256,384 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 42,878 | $1,255,039 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,201 | $1,247,138 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 12,293 | $1,246,264 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 15,660 | $1,245,279 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,592 | $1,244,515 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 18,241 | $1,244,385 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,313 | $1,241,397 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,844 | $1,234,051 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,819 | $1,233,005 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 33,780 | $1,232,292 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U539 | FT VEST US EQUIT | 38,672 | $1,230,168 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 89,381 | $1,226,307 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 17,074 | $1,225,401 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,637 | $1,225,339 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 25,383 | $1,220,671 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,538 | $1,220,451 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 76,560 | $1,215,778 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,850 | $1,211,996 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,359 | $1,211,678 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 36,889 | $1,209,590 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 29,170 | $1,208,822 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,925 | $1,206,509 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 27,180 | $1,204,889 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,992 | $1,203,631 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,902 | $1,201,061 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,831 | $1,198,336 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 22,527 | $1,197,063 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,726 | $1,194,547 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,364 | $1,193,675 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 64,829 | $1,187,660 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 14,599 | $1,187,337 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 92,746 | $1,187,149 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 8,183 | $1,186,190 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 31,190 | $1,186,156 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 41,611 | $1,185,497 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 20,584 | $1,181,526 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,440 | $1,180,800 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,880 | $1,179,694 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,867 | $1,175,433 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 48,240 | $1,170,299 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 30,537 | $1,168,974 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 102,127 | $1,166,288 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 6,815 | $1,161,532 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,880 | $1,161,241 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,570 | $1,161,132 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,891 | $1,158,987 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 51,720 | $1,156,453 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 240,264 | $1,153,267 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,953 | $1,152,538 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 18,109 | $1,150,465 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 24,917 | $1,147,184 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,350 | $1,144,286 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 3,506 | $1,143,347 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 25,236 | $1,143,182 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 49,630 | $1,140,489 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,623 | $1,130,866 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23,658 | $1,128,972 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,128,690 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,020 | $1,124,351 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,351 | $1,123,018 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,777 | $1,121,938 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,658 | $1,121,197 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,808 | $1,120,801 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,985 | $1,118,763 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,359 | $1,118,568 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 22,299 | $1,118,518 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,855 | $1,118,295 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 24,102 | $1,116,897 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 9,614 | $1,114,839 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,948 | $1,114,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,331 | $1,114,201 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,222 | $1,114,066 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,371 | $1,113,242 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 17,691 | $1,112,499 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 45,095 | $1,112,494 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,759 | $1,111,745 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 18,996 | $1,111,086 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 60,649 | $1,108,664 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,928 | $1,107,384 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 32,960 | $1,106,804 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 24,305 | $1,106,624 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 17,471 | $1,103,992 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,474 | $1,098,600 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,016 | $1,092,895 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,128 | $1,088,334 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,896 | $1,088,184 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,824 | $1,085,532 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 28,623 | $1,083,953 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,157 | $1,082,868 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 57,461 | $1,081,418 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,580 | $1,078,732 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 7,793 | $1,071,682 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 19,636 | $1,069,359 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,880 | $1,067,749 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 11,704 | $1,066,703 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,900 | $1,064,325 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 77,172 | $1,064,202 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,613 | $1,063,290 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,756 | $1,063,073 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 6,528 | $1,060,411 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 44,425 | $1,057,758 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 20,709 | $1,050,982 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,182 | $1,050,145 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 103,450 | $1,050,018 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,673 | $1,049,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,760 | $1,048,564 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 13,183 | $1,046,730 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,147 | $1,046,707 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,266 | $1,045,383 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,369 | $1,044,655 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 66,755 | $1,043,377 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 41,358 | $1,040,989 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,098 | $1,039,405 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,538 | $1,038,630 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 15,933 | $1,038,207 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 19,053 | $1,035,511 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 23,753 | $1,034,690 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,825 | $1,034,405 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 185,587 | $1,031,862 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 28,391 | $1,030,022 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 26,399 | $1,028,238 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 43,889 | $1,026,122 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,503 | $1,023,075 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,857 | $1,019,164 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,294 | $1,015,537 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 15,814 | $1,015,398 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 30,058 | $1,015,359 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,170 | $1,013,255 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 61,286 | $1,013,064 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,826 | $1,010,920 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,862 | $1,009,637 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 50,245 | $1,008,417 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 19,692 | $1,005,277 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 159,474 | $1,001,497 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,884 | $1,000,142 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 75,664 | $999,524 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 33,273 | $996,864 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,363 | $995,783 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 51,175 | $994,336 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 88,308 | $989,050 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 9,985 | $988,415 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 87,339 | $986,057 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,376 | $983,302 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,346 | $979,419 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,131 | $977,836 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 10,376 | $975,277 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 10,619 | $974,966 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 105,315 | $974,163 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,859 | $972,852 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,971 | $969,109 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 13,182 | $968,194 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,547 | $966,320 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 55,441 | $965,778 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 14,248 | $965,712 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,170 | $964,939 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,534 | $954,809 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,461 | $953,424 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 97,146 | $951,057 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,146 | $951,047 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,191 | $949,571 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,507 | $948,109 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 60,017 | $946,472 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 24,697 | $943,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,548 | $941,022 | dollars as filed | |
| BALL CORP | 058498106 | COM | 16,712 | $937,383 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 16,734 | $936,090 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,311 | $935,390 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 9,655 | $935,121 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 29,410 | $934,049 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 19,092 | $932,644 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 32,330 | $932,086 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,859 | $931,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,117 | $926,056 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,345 | $923,738 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 11,529 | $923,486 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 78,116 | $922,550 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,120 | $921,538 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 7,573 | $921,195 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,984 | $918,905 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 6,099 | $918,325 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 32,019 | $916,064 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $915,853 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,542 | $913,465 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 43,885 | $911,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 15,224 | $911,449 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 22,046 | $911,160 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,229 | $910,412 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 26,407 | $904,968 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 18,055 | $898,433 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,344 | $896,168 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 21,868 | $892,886 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 19,002 | $887,013 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,760 | $886,810 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 246,237 | $886,453 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,127 | $886,283 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 37,724 | $885,382 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,337 | $885,306 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,110 | $885,260 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,089 | $884,615 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 12,492 | $884,059 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 16,000 | $883,850 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 15,883 | $879,759 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,203 | $879,736 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 18,057 | $878,279 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,861 | $874,737 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 22,990 | $872,241 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,555 | $871,297 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,816 | $870,347 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 7,496 | $864,888 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 23,256 | $863,728 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,155 | $863,617 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 34,454 | $862,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 26,382 | $861,356 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 29,504 | $861,231 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 13,787 | $860,580 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,327 | $855,257 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 20,720 | $853,664 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,446 | $852,889 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,126 | $851,922 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 8,094 | $849,718 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 24,672 | $849,464 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 15,569 | $846,642 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,434 | $843,453 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 43,122 | $843,450 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 5,366 | $839,403 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 20,746 | $838,128 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,555 | $835,687 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,332 | $833,244 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,054 | $832,091 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 17,050 | $831,873 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,021 | $822,277 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,416 | $821,779 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,094 | $817,944 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 6,566 | $816,679 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 6,371 | $813,322 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,043 | $812,343 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,904 | $810,889 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 37,119 | $809,572 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 17,887 | $807,419 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,045 | $804,761 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 13,574 | $804,371 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,180 | $803,018 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,450 | $800,516 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,892 | $800,178 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,510 | $798,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,663 | $797,336 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 35,735 | $785,462 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 24,580 | $785,085 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,446 | $784,490 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 15,927 | $784,245 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 4,919 | $782,121 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,309 | $778,014 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,397 | $776,005 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,914 | $774,840 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,267 | $773,138 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 26,476 | $770,712 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $767,594 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 653 | $766,707 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 65,090 | $764,810 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 12,079 | $762,185 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,704 | $756,330 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,255 | $756,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 33,735 | $755,326 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 20,512 | $753,611 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 58,068 | $752,561 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,683 | $751,528 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 41,230 | $750,798 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,709 | $749,673 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,595 | $749,624 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,135 | $747,823 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,846 | $745,746 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 17,280 | $745,617 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,041 | $744,826 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 49,945 | $743,681 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 19,144 | $743,560 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,289 | $743,099 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 52,686 | $742,873 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,368 | $741,543 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,547 | $740,821 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-014473 | this filing | 2025-08-15 | acceptance time not in the bulk data set |