13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,621 holding rows worth $49,038,258,593.
- Accession
- 0001062993-25-016947
- Filer
- CIK 1512024
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,622 entries on the cover page, a total value of $49,038,258,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,038,258,593 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 65,017 | $2,119,554 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,274 | $2,116,778 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,086 | $2,113,612 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,179 | $2,101,980 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 28,735 | $2,099,964 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 24,296 | $2,094,780 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 17,685 | $2,084,682 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 13,046 | $2,083,421 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 94,729 | $2,079,784 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 44,826 | $2,076,362 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 209,490 | $2,073,948 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,576 | $2,066,208 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,778 | $2,064,469 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,119 | $2,061,618 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,381 | $2,060,787 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 47,469 | $2,055,413 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 41,082 | $2,054,487 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,336 | $2,048,208 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 24,601 | $2,043,824 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,568 | $2,035,414 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 44,375 | $2,030,594 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 88,408 | $2,027,203 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,127 | $2,025,629 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,427 | $2,015,282 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 8,167 | $2,014,474 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 9,798 | $2,007,274 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 11,767 | $2,002,037 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 66,479 | $2,001,679 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,405 | $1,996,408 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 26,315 | $1,993,613 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,527 | $1,989,232 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,478 | $1,985,839 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,151 | $1,970,645 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 5,040 | $1,967,062 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,056 | $1,966,730 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,695 | $1,963,954 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 60,875 | $1,960,175 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,110 | $1,953,907 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 30,689 | $1,953,366 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 63,199 | $1,951,587 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 28,338 | $1,949,962 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 14,664 | $1,949,286 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,918 | $1,947,112 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 77,959 | $1,933,390 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 44,374 | $1,926,726 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,111 | $1,923,311 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 6,653 | $1,916,567 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,238 | $1,915,406 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 70,114 | $1,914,812 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,571 | $1,909,125 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,412 | $1,905,339 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,925 | $1,904,154 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 14,273 | $1,902,167 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,323 | $1,893,831 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 9,650 | $1,891,502 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,174 | $1,889,495 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 37,771 | $1,887,771 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,863 | $1,886,199 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,524 | $1,883,881 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 25,814 | $1,875,884 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 32,785 | $1,874,969 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,136 | $1,874,761 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,408 | $1,868,350 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 22,765 | $1,867,158 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 8,075 | $1,857,191 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 21,887 | $1,857,144 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 27,518 | $1,851,671 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,258 | $1,843,875 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 50,498 | $1,843,670 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 602,336 | $1,843,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 11,832 | $1,839,240 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 73,207 | $1,837,496 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 25,664 | $1,821,599 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,307 | $1,820,878 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 71,975 | $1,820,600 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,519 | $1,819,654 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 91,792 | $1,817,480 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 57,259 | $1,804,244 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 8,981 | $1,801,379 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,865 | $1,800,867 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,708 | $1,795,871 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 10,596 | $1,793,472 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,475 | $1,781,374 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,214 | $1,780,290 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 19,403 | $1,776,535 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27,560 | $1,774,331 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 8,969 | $1,772,494 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 17,941 | $1,769,521 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,495 | $1,767,215 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 17,462 | $1,765,595 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 67,684 | $1,765,201 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 50,757 | $1,759,243 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,541 | $1,757,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 27,748 | $1,756,418 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 38,311 | $1,756,176 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 17,500 | $1,746,709 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,874 | $1,745,575 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 90,407 | $1,743,949 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 53,298 | $1,738,049 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 7,381 | $1,725,489 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 47,172 | $1,719,436 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,115 | $1,719,008 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,562 | $1,717,508 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 81,482 | $1,716,573 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 6,772 | $1,704,332 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 32,441 | $1,702,327 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 62,747 | $1,701,071 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 67,833 | $1,695,147 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 50,744 | $1,693,835 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 30,261 | $1,686,728 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 7,697 | $1,683,973 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 10,343 | $1,683,503 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 73,381 | $1,683,355 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 22,173 | $1,681,828 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,781 | $1,679,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,220 | $1,674,392 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 54,467 | $1,672,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 60,218 | $1,671,048 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 11,804 | $1,670,148 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 55,627 | $1,669,366 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,994 | $1,665,280 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 30,424 | $1,664,485 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 86,690 | $1,661,847 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 19,480 | $1,654,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,455 | $1,651,642 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 11,996 | $1,651,118 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 57,452 | $1,650,596 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,485 | $1,650,318 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,723 | $1,647,636 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 77,716 | $1,640,585 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,095 | $1,639,775 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,711 | $1,639,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,776 | $1,636,782 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 57,153 | $1,635,719 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,875 | $1,634,300 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 22,567 | $1,633,174 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,663 | $1,629,947 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 42,885 | $1,627,045 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 35,159 | $1,625,756 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 65,420 | $1,625,687 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 34,006 | $1,615,954 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,054 | $1,613,191 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 48,230 | $1,611,847 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 39,689 | $1,602,636 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 17,308 | $1,598,735 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 95,603 | $1,594,658 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 187,543 | $1,590,365 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 50,880 | $1,589,333 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 8,630 | $1,589,129 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 45,927 | $1,587,698 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,484 | $1,582,606 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,812 | $1,582,324 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,755 | $1,577,567 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 21,684 | $1,576,330 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,111 | $1,574,726 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 18,247 | $1,574,697 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 36,380 | $1,567,593 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 18,902 | $1,567,354 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,451 | $1,566,047 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 66,561 | $1,562,197 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 12,150 | $1,560,060 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 21,576 | $1,559,264 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,012 | $1,554,313 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 12,064 | $1,553,843 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 29,232 | $1,551,609 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,772 | $1,548,376 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 30,547 | $1,546,595 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 13,741 | $1,541,740 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 12,158 | $1,541,294 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 23,109 | $1,539,907 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 8,474 | $1,539,147 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,648 | $1,538,185 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 15,182 | $1,538,097 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44,554 | $1,533,532 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 32,698 | $1,530,600 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,924 | $1,528,168 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,872 | $1,526,752 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 59,828 | $1,526,211 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,058 | $1,525,720 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 26,630 | $1,525,100 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 11,792 | $1,520,227 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,610 | $1,520,059 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 55,577 | $1,517,817 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 4,701 | $1,517,619 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,374 | $1,517,590 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 33,994 | $1,513,066 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 26,307 | $1,510,032 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,802 | $1,509,365 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 37,062 | $1,508,423 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,198 | $1,508,210 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 49,929 | $1,499,358 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 113,690 | $1,496,162 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 11,866 | $1,495,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 42,059 | $1,484,251 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 45,211 | $1,483,825 | dollars as filed | |
| F N B CORP | 302520101 | COM | 92,048 | $1,482,888 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 10,920 | $1,481,277 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 46,827 | $1,481,138 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 23,049 | $1,480,694 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,813 | $1,478,787 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 4,774 | $1,473,751 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 31,837 | $1,473,094 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 83,984 | $1,470,560 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 28,141 | $1,470,281 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 92,216 | $1,469,916 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 55,625 | $1,469,612 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 46,453 | $1,466,994 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,965 | $1,463,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 30,550 | $1,463,659 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 154,427 | $1,460,879 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 12,049 | $1,460,225 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,609 | $1,453,679 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,173 | $1,449,181 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 17,195 | $1,444,366 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,649 | $1,441,595 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,207 | $1,441,390 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,734 | $1,440,865 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,794 | $1,440,086 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 13,248 | $1,440,058 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 48,934 | $1,439,638 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 31,746 | $1,435,872 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 178,695 | $1,434,921 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 55,709 | $1,433,949 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8,735 | $1,430,365 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 50,462 | $1,428,080 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,720 | $1,426,992 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 78,812 | $1,418,616 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 45,300 | $1,416,078 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,727 | $1,415,261 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,337 | $1,404,691 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 57,773 | $1,403,875 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,153 | $1,403,521 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 63,902 | $1,402,642 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,279 | $1,396,532 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 58,425 | $1,394,605 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 14,930 | $1,391,289 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 18,171 | $1,389,208 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 28,449 | $1,386,020 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,092 | $1,384,412 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 23,569 | $1,383,972 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 35,994 | $1,379,106 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 13,232 | $1,377,980 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14,594 | $1,377,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,083 | $1,376,878 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,911 | $1,374,882 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,712 | $1,373,901 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 21,939 | $1,373,590 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 53,619 | $1,373,189 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,017 | $1,373,101 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,140 | $1,367,553 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 25,665 | $1,366,389 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,219 | $1,363,594 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 22,153 | $1,363,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,707 | $1,362,157 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,454 | $1,356,068 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,379 | $1,352,962 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,272 | $1,351,619 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 39,293 | $1,346,571 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,146 | $1,346,019 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 40,792 | $1,342,044 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 10,744 | $1,337,521 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 28,137 | $1,336,789 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 23,231 | $1,335,086 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 117,143 | $1,334,259 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 13,144 | $1,332,407 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 4,743 | $1,331,904 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,508 | $1,325,930 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 65,489 | $1,323,533 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 107,657 | $1,323,106 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,957 | $1,322,143 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 592,244 | $1,320,704 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 41,048 | $1,311,905 | dollars as filed | |
| IVLU | 46435G409 | COM | 36,974 | $1,311,838 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 20,008 | $1,311,756 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 22,138 | $1,310,560 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,703 | $1,309,017 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 15,838 | $1,308,511 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4,911 | $1,307,701 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 28,049 | $1,307,378 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 15,050 | $1,306,319 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,578 | $1,304,981 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 24,251 | $1,304,484 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,812 | $1,302,434 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,363 | $1,299,976 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 27,970 | $1,299,506 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,840 | $1,299,139 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 225,600 | $1,297,200 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,297 | $1,293,055 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 246,237 | $1,292,744 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,630 | $1,290,383 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 28,540 | $1,286,581 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 11,479 | $1,281,383 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 51,627 | $1,281,382 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 13,343 | $1,279,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,660 | $1,279,166 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,740 | $1,278,877 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,689 | $1,274,284 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,935 | $1,273,986 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,207 | $1,264,397 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 23,756 | $1,262,401 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,653 | $1,262,079 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 241,556 | $1,256,091 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,264 | $1,255,001 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,170 | $1,245,361 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,549 | $1,244,010 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,527 | $1,242,574 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 16,036 | $1,241,186 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,670 | $1,239,087 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,310 | $1,237,295 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 19,716 | $1,236,202 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 13,446 | $1,233,038 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 20,495 | $1,230,321 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 13,763 | $1,226,689 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,541 | $1,226,241 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,748 | $1,225,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,487 | $1,222,041 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 28,138 | $1,221,452 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,633 | $1,220,111 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 39,579 | $1,219,436 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 46,851 | $1,213,441 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,344 | $1,210,725 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,708 | $1,207,941 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 24,950 | $1,203,099 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 146,504 | $1,201,333 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 24,258 | $1,199,818 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 96,717 | $1,191,553 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 23,219 | $1,190,903 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 69,797 | $1,190,744 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 62,858 | $1,188,654 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 24,421 | $1,188,589 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,185 | $1,184,574 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 707 | $1,181,765 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,904 | $1,178,482 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 43,702 | $1,177,765 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 52,437 | $1,173,802 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 10,017 | $1,173,644 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 17,300 | $1,167,571 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,982 | $1,165,390 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,163,171 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 91,197 | $1,157,290 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,903 | $1,157,242 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 24,128 | $1,155,737 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,601 | $1,155,276 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 15,643 | $1,152,889 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,816 | $1,148,532 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 119,550 | $1,147,680 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 25,543 | $1,147,665 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 45,294 | $1,138,237 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 24,008 | $1,137,609 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 49,664 | $1,135,310 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 18,322 | $1,134,520 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 40,880 | $1,131,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 45,659 | $1,130,984 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 12,125 | $1,130,673 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,549 | $1,130,664 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,712 | $1,124,983 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 43,133 | $1,123,172 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 38,732 | $1,122,841 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,171 | $1,118,253 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,668 | $1,117,559 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,581 | $1,114,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,080 | $1,113,932 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,079 | $1,113,885 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 136,022 | $1,112,657 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 107,028 | $1,112,019 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,992 | $1,109,456 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,633 | $1,105,088 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,685 | $1,101,206 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 21,190 | $1,101,138 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 55,280 | $1,098,414 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 21,207 | $1,095,766 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,792 | $1,092,550 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 24,144 | $1,092,523 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 28,016 | $1,091,794 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,809 | $1,091,297 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11,047 | $1,089,695 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,140 | $1,089,166 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,301 | $1,088,401 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,347 | $1,087,242 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,626 | $1,086,799 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 19,959 | $1,086,356 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,211 | $1,085,654 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 36,997 | $1,085,125 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 27,664 | $1,084,411 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 17,976 | $1,082,539 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 13,320 | $1,079,853 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,178 | $1,075,315 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,875 | $1,073,886 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,740 | $1,070,921 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 14,758 | $1,066,413 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 13,739 | $1,063,399 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,019 | $1,061,146 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 46,539 | $1,059,697 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,279 | $1,059,269 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,149 | $1,058,057 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,793 | $1,057,807 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,936 | $1,053,902 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,296 | $1,053,787 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,164 | $1,052,287 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,607 | $1,050,405 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,173 | $1,049,108 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 35,123 | $1,046,310 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 2,460 | $1,046,177 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 7,807 | $1,043,602 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 30,388 | $1,043,517 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,343 | $1,037,853 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,720 | $1,036,259 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 154,035 | $1,032,033 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,414 | $1,029,713 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,114 | $1,029,524 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 8,431 | $1,029,451 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,245 | $1,027,416 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,419 | $1,026,398 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,715 | $1,025,987 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 39,060 | $1,024,550 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13,847 | $1,024,540 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 70,993 | $1,024,424 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 11,133 | $1,017,241 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 37,131 | $1,013,318 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 79,059 | $1,011,955 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,628 | $1,010,572 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,764 | $1,010,333 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 11,618 | $1,007,470 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 7,532 | $1,006,727 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,126 | $1,006,179 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,843 | $1,004,938 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,256 | $1,001,936 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 23,755 | $999,376 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 28,988 | $996,318 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 26,710 | $995,490 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 75,855 | $995,221 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 51,152 | $990,824 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 86,954 | $990,407 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,532 | $989,658 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 12,311 | $989,195 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 14,912 | $987,319 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 13,382 | $986,663 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 45,976 | $983,423 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 31,789 | $978,793 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 19,013 | $978,599 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13,295 | $977,714 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 13,500 | $974,700 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,447 | $973,105 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,155 | $972,400 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,531 | $971,169 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 7,480 | $966,900 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 7,959 | $966,621 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 19,874 | $962,895 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 39,350 | $962,890 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 10,296 | $962,094 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 41,068 | $961,599 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,832 | $960,101 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 27,072 | $959,432 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,480 | $958,100 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 182,828 | $958,019 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $957,328 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,461 | $953,779 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,847 | $952,258 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 21,417 | $948,977 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,109 | $944,332 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38,210 | $944,173 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 15,122 | $940,883 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 8,148 | $937,916 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,484 | $936,928 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,154 | $933,406 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,762 | $932,738 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,189 | $931,157 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,576 | $929,680 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,916 | $928,549 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 11,721 | $928,186 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 23,174 | $927,877 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 36,002 | $927,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,790 | $926,214 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 92,133 | $922,253 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 30,730 | $921,900 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,475 | $918,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,911 | $918,018 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,876 | $915,028 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,547 | $912,637 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,057 | $909,970 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,293 | $908,237 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 19,600 | $904,527 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6,420 | $903,758 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,699 | $902,546 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,848 | $901,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,705 | $901,303 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 17,077 | $901,153 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 40,622 | $899,775 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 18,338 | $895,912 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 16,459 | $895,538 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,322 | $894,039 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,300 | $893,322 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,759 | $889,438 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,124 | $888,932 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,620 | $886,717 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 49,123 | $885,686 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,418 | $885,306 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,576 | $884,498 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,138 | $884,096 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,105 | $883,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016947 | this filing | 2025-11-19 | acceptance time not in the bulk data set |