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 |
|---|---|---|---|---|---|---|
| MOOG INC CL A | 615394202 | Stock | 4,083 | $738,901 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 15,642 | $738,471 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,171 | $737,516 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 31,739 | $737,297 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,492 | $734,343 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 29,042 | $734,327 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,992 | $729,895 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,510 | $729,098 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,612 | $728,408 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 30,815 | $727,550 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,208 | $727,354 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,910 | $726,753 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 4,360 | $717,830 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,878 | $716,529 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 166,129 | $716,016 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,574 | $715,740 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,047 | $715,213 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 70,557 | $714,037 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,421 | $709,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 77,135 | $708,871 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,874 | $708,274 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,595 | $708,268 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,423 | $706,725 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 33,499 | $704,814 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 32,120 | $704,392 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $703,572 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 21,988 | $703,161 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 96,739 | $702,325 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,215 | $702,092 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,142 | $698,702 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 15,588 | $698,654 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,933 | $697,354 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,081 | $695,589 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 58,302 | $694,960 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,239 | $694,795 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,120 | $694,703 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 78,197 | $692,825 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 37,210 | $691,726 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,203 | $690,889 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,799 | $689,722 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,712 | $688,530 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 40,195 | $688,147 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 14,040 | $686,997 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 6,153 | $686,991 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,252 | $684,364 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 62,370 | $681,079 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,916 | $680,694 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 45,034 | $680,464 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,576 | $677,065 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 14,043 | $675,890 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 31,547 | $674,470 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,036 | $673,887 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 15,438 | $672,770 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,200 | $672,465 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 21,331 | $672,353 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 6,089 | $669,201 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,172 | $669,020 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 16,838 | $666,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 21,255 | $664,540 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 62,934 | $663,956 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 26,709 | $662,650 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 39,095 | $662,277 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,590 | $660,723 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 14,882 | $658,225 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,828 | $657,710 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 9,657 | $656,225 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 15,973 | $654,878 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,255 | $654,134 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 16,552 | $650,315 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 23,452 | $649,855 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 4,028 | $649,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,240 | $649,762 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $648,577 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,691 | $647,505 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 6,804 | $646,211 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 35,442 | $645,399 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 6,372 | $644,637 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6,145 | $644,242 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 13,238 | $644,034 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,790 | $643,517 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 19,220 | $643,486 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 3,568 | $643,417 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 20,412 | $643,386 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,576 | $642,073 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,476 | $642,056 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,725 | $641,997 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 11,784 | $640,696 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,844 | $640,135 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 9,877 | $637,462 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,280 | $637,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 11,700 | $636,478 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 5,633 | $635,688 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,761 | $635,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,200 | $633,952 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,826 | $633,673 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 20,413 | $633,403 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,649 | $628,579 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 23,516 | $627,409 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,549 | $626,228 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 59,982 | $625,016 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,029 | $625,007 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,153 | $624,654 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 9,072 | $623,792 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 13,798 | $622,428 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 83,205 | $622,375 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $621,252 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,610 | $620,752 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,022 | $619,253 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,962 | $617,471 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,214 | $616,670 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,321 | $614,952 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,307 | $614,870 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,300 | $611,899 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,134 | $609,186 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,832 | $606,929 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 24,708 | $605,593 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,499 | $605,102 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,737 | $603,034 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,597 | $602,846 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,465 | $602,421 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,598 | $601,279 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 8,361 | $599,567 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,815 | $597,096 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 8,131 | $596,815 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 38,440 | $594,278 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 26,200 | $594,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 7,303 | $593,087 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,381 | $592,547 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,320 | $591,334 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 29,105 | $590,249 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 12,713 | $589,779 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,210 | $588,787 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 6,862 | $588,554 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 30,562 | $588,318 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 52,395 | $587,872 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,014 | $587,084 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 127,627 | $584,532 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 8,955 | $584,300 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 6,931 | $583,767 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,330 | $583,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,558 | $582,416 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,969 | $582,201 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,608 | $581,576 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 16,925 | $580,027 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 113,854 | $577,240 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 32,424 | $575,526 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,262 | $574,548 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 8,657 | $573,855 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,770 | $572,840 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 18,407 | $572,274 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 26,983 | $570,952 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,723 | $570,740 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,855 | $568,075 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 27,431 | $565,074 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,697 | $562,683 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,103 | $561,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,188 | $560,520 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 11,440 | $560,446 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 19,767 | $560,394 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 4,250 | $559,428 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,117 | $558,361 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 17,249 | $557,315 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,486 | $556,886 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 13,696 | $556,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,061 | $555,534 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $555,299 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,599 | $554,996 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,948 | $552,757 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,112 | $550,572 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,436 | $549,742 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 57,132 | $549,039 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,400 | $546,689 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,428 | $546,274 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 49,195 | $546,064 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 51,713 | $545,576 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 7,516 | $545,291 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,078 | $544,999 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 33,972 | $544,911 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 20,495 | $544,345 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,714 | $544,134 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,216 | $543,805 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,385 | $543,652 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,236 | $543,347 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,087 | $543,047 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,328 | $542,979 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 13,360 | $541,882 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 20,106 | $541,052 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 22,330 | $540,386 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,884 | $539,307 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,889 | $537,581 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,773 | $537,459 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,701 | $537,193 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,877 | $536,187 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,632 | $535,759 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 14,825 | $534,738 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,336 | $534,613 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,235 | $532,774 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,027 | $532,098 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 35,529 | $531,869 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 4,893 | $530,125 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,376 | $528,891 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,565 | $528,693 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,145 | $527,434 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,422 | $527,301 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,268 | $526,748 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 23,402 | $526,541 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,439 | $525,564 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,439 | $525,354 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 9,502 | $525,229 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,782 | $522,238 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,893 | $520,028 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,054 | $519,288 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,087 | $518,488 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,223 | $515,373 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 9,094 | $514,902 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,262 | $512,490 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,125 | $511,850 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 29,532 | $511,199 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 23,717 | $509,916 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,986 | $509,667 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 131,560 | $507,822 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 15,892 | $507,749 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $506,572 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,909 | $505,469 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,004 | $504,683 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 19,844 | $504,232 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 51,161 | $502,401 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,828 | $502,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,417 | $501,787 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 25,347 | $499,846 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 9,411 | $499,536 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 55,888 | $497,962 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 44,026 | $497,056 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 10,352 | $496,697 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 18,726 | $496,461 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 47,101 | $495,503 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 20,048 | $495,186 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,148 | $494,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,798 | $494,689 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 55,444 | $494,006 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,256 | $493,118 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,884 | $491,328 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,615 | $489,744 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 7,149 | $489,135 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 21,338 | $487,787 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 19,181 | $486,241 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,878 | $484,047 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 3,685 | $483,877 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $482,899 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,415 | $480,149 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,624 | $479,416 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 112,764 | $479,248 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 47,805 | $479,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,768 | $478,925 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 18,689 | $478,877 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 11,254 | $478,864 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,723 | $478,567 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 39,056 | $478,043 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,702 | $477,399 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,712 | $476,554 | dollars as filed | |
| WAFD INC | 938824109 | COM | 16,239 | $475,478 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 4,991 | $474,139 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 14,980 | $473,811 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,176 | $473,452 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 44,917 | $472,526 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 21,748 | $471,932 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,651 | $471,090 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,081 | $469,619 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 21,049 | $469,611 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 6,681 | $469,034 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,650 | $467,673 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,027 | $467,568 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 14,717 | $467,412 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,757 | $466,981 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,468 | $466,452 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,772 | $465,747 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 126,642 | $464,776 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,442 | $463,657 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 24,766 | $461,638 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,311 | $461,005 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,556 | $460,739 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $460,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 12,014 | $460,025 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 12,043 | $459,200 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 14,498 | $458,574 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,972 | $458,391 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,133 | $455,121 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,031 | $454,904 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 50,928 | $454,788 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 12,613 | $454,458 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,281 | $452,995 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,650 | $452,084 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,904 | $452,083 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 6,048 | $451,847 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,180 | $451,449 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,666 | $451,342 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,433 | $451,146 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 19,884 | $450,373 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,358 | $449,696 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,605 | $449,452 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 13,395 | $446,991 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 11,747 | $446,981 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 11,533 | $446,442 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,626 | $446,392 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $444,533 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,159 | $444,119 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,230 | $444,067 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $443,699 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,997 | $443,200 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,373 | $443,031 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,890 | $442,256 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,741 | $441,788 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 30,214 | $441,124 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,322 | $440,816 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,011 | $440,787 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,334 | $440,529 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,228 | $439,352 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,914 | $438,771 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,926 | $438,668 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,778 | $437,131 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,080 | $436,632 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,455 | $435,343 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 30,434 | $435,206 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,953 | $435,106 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 8,030 | $435,066 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 17,217 | $432,838 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 37,401 | $430,860 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 3,950 | $430,668 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,539 | $430,289 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,605 | $429,019 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,548 | $428,565 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 7,635 | $428,317 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,303 | $427,549 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 19,311 | $426,576 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,999 | $424,294 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,712 | $424,134 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 6,185 | $423,895 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 6,933 | $421,041 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,279 | $420,106 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 34,804 | $418,697 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,238 | $418,325 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 17,061 | $417,483 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,730 | $417,088 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,032 | $415,537 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,228 | $415,479 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 15,443 | $415,262 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 14,583 | $414,019 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,285 | $413,933 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,721 | $413,642 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,959 | $412,628 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,389 | $412,582 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,191 | $411,416 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,582 | $411,117 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 14,839 | $411,040 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,161 | $410,613 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 19,532 | $410,553 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 13,335 | $410,451 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,889 | $409,100 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,690 | $408,627 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,647 | $408,105 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,696 | $407,533 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 42,092 | $407,452 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,586 | $407,076 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,611 | $405,802 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 27,226 | $405,125 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 15,457 | $403,891 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,472 | $403,265 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,060 | $401,899 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,044 | $401,812 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,888 | $401,629 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,666 | $400,285 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 16,585 | $400,030 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 7,650 | $398,412 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,839 | $397,831 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,672 | $396,507 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,121 | $396,029 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 11,991 | $395,812 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,363 | $395,658 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 10,634 | $393,771 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 6,898 | $393,193 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,645 | $393,106 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,836 | $392,416 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,198 | $392,299 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,656 | $392,027 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 952 | $391,891 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,459 | $391,871 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 8,882 | $390,895 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,974 | $390,243 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,678 | $388,679 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,291 | $388,115 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,702 | $387,560 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 81,043 | $387,386 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,412 | $386,422 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 18,726 | $386,130 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 15,164 | $386,075 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,201 | $385,426 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,144 | $384,983 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,867 | $383,864 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,799 | $383,789 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,793 | $383,484 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,746 | $380,919 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,070 | $380,845 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,520 | $380,066 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,963 | $379,678 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,195 | $379,176 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 5,246 | $378,866 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,741 | $378,623 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,664 | $378,465 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 19,765 | $376,919 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,635 | $376,508 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 14,162 | $376,439 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,308 | $376,276 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,215 | $375,827 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,902 | $374,332 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $372,739 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,200 | $371,496 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,678 | $371,221 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,421 | $370,954 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 17,896 | $370,805 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,997 | $370,495 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 26,172 | $370,334 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $369,788 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,070 | $369,345 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,094 | $369,036 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,463 | $368,667 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 8,117 | $368,106 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 21,680 | $367,042 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,973 | $366,354 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,821 | $365,533 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,492 | $364,952 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 138,759 | $364,935 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,075 | $364,491 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 10,646 | $363,774 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,563 | $363,131 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,623 | $362,728 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,691 | $362,356 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,774 | $360,578 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,026 | $358,662 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 13,505 | $358,558 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 28,682 | $357,302 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12,421 | $355,365 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,333 | $355,289 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,196 | $355,251 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 11,755 | $353,943 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,301 | $353,857 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,589 | $353,448 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 65,559 | $353,362 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 209,022 | $353,247 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,258 | $353,193 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,971 | $352,959 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,793 | $352,757 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,648 | $351,639 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 19,368 | $350,173 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 12,142 | $349,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,749 | $349,609 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,109 | $348,690 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,100 | $347,814 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 8,052 | $347,444 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,122 | $346,873 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,113 | $345,709 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,632 | $345,196 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,237 | $344,313 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,161 | $343,397 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,352 | $343,331 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,076 | $342,903 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,617 | $342,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $341,559 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,959 | $341,220 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,382 | $341,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,725 | $340,517 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $340,284 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,117 | $340,188 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,061 | $340,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $339,569 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,086 | $339,148 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,280 | $338,910 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 7,916 | $338,884 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 9,823 | $338,783 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 35,928 | $338,082 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 28,454 | $337,464 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,075 | $336,783 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 26,096 | $336,637 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,364 | $336,186 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 38,403 | $336,023 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,509 | $335,425 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,063 | $335,272 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $335,001 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 13,329 | $333,891 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 31,193 | $332,520 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,548 | $331,667 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,400 | $331,240 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,191 | $330,792 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,820 | $330,510 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,893 | $330,450 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,953 | $330,196 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,155 | $330,186 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 13,284 | $329,975 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 24,222 | $329,419 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 11,705 | $328,910 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 35,865 | $327,446 | 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 |