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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,807 | $882,497 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,415 | $880,053 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 13,902 | $879,152 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 23,585 | $878,541 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,501 | $878,216 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 19,904 | $877,766 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,737 | $876,727 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,918 | $874,353 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 8,117 | $872,415 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 28,382 | $870,483 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,051 | $870,449 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,303 | $870,132 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 12,958 | $869,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 16,666 | $868,616 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,154 | $868,532 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 12,637 | $865,891 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,540 | $862,912 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,940 | $858,625 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 23,902 | $858,321 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 25,836 | $857,238 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,271 | $855,307 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,250 | $855,233 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,363 | $854,165 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,589 | $853,489 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 44,202 | $852,212 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,623 | $850,915 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 44,154 | $850,407 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 44,859 | $849,181 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,682 | $847,272 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 42,788 | $847,202 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 40,427 | $844,118 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,380 | $843,744 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,311 | $842,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 72,532 | $841,366 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 16,034 | $835,853 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,336 | $834,880 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 5,543 | $831,783 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,454 | $828,737 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 16,612 | $827,792 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,178 | $826,049 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 45,826 | $825,785 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,509 | $825,458 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,135 | $825,050 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,058 | $824,950 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,091 | $824,118 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 38,781 | $822,931 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 14,115 | $820,484 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,871 | $818,407 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 18,539 | $815,709 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,471 | $815,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $813,910 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 28,742 | $813,399 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,317 | $812,060 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 9,898 | $810,171 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,622 | $809,624 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,458 | $809,100 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 48,302 | $808,582 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,837 | $803,994 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,914 | $802,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 13,939 | $801,773 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 16,821 | $801,205 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 42,552 | $800,837 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 16,217 | $799,498 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,396 | $797,931 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18,706 | $796,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 16,153 | $795,374 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,345 | $793,468 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 38,200 | $789,584 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 15,981 | $788,003 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 155,236 | $787,045 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,725 | $786,722 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 13,598 | $785,964 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 7,781 | $785,259 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 10,657 | $781,371 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 26,492 | $779,924 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 20,788 | $774,553 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 42,042 | $773,988 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,432 | $772,276 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 4,429 | $770,173 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,041 | $768,564 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,071 | $766,635 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,614 | $765,239 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,391 | $762,424 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 26,661 | $757,426 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 17,917 | $750,552 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 12,180 | $750,175 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 13,240 | $747,523 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 18,121 | $745,146 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,846 | $745,092 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,834 | $744,904 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,706 | $744,242 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 31,278 | $741,601 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,369 | $741,360 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,909 | $740,812 | dollars as filed | |
| WEX INC | 96208T104 | COM | 4,698 | $740,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,140 | $736,509 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 49,157 | $736,372 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,512 | $735,679 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,722 | $735,386 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,609 | $730,764 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,246 | $730,745 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 17,936 | $729,281 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,104 | $729,280 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $729,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,860 | $728,185 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,494 | $727,649 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,649 | $726,306 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 33,027 | $725,599 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 17,622 | $724,705 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 18,852 | $723,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 31,067 | $717,348 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 19,055 | $715,311 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 24,863 | $714,811 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,401 | $713,732 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 50,006 | $713,080 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,673 | $710,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,250 | $706,922 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,355 | $704,822 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,677 | $701,939 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 18,512 | $701,605 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 35,649 | $701,579 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 168,889 | $700,889 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 84,108 | $698,940 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,365 | $698,730 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,671 | $697,265 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,761 | $696,527 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,656 | $694,644 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,512 | $690,834 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,185 | $689,348 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 27,988 | $689,344 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 6,323 | $689,048 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 6,241 | $688,930 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 6,123 | $687,429 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 13,285 | $684,853 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 28,980 | $684,650 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 19,822 | $683,661 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 33,896 | $683,013 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 16,240 | $682,405 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,570 | $681,243 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,390 | $679,783 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,725 | $677,637 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,678 | $676,034 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 21,893 | $675,837 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 21,255 | $675,803 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 18,763 | $675,465 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,204 | $674,711 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,760 | $674,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 14,074 | $668,643 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,046 | $667,155 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $666,609 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 15,965 | $666,525 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 28,796 | $665,187 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,355 | $663,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,200 | $660,818 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,205 | $660,089 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,501 | $659,188 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 13,093 | $657,686 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 12,289 | $657,093 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 52,230 | $656,009 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 8,189 | $653,257 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 7,288 | $651,037 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,465 | $650,642 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,157 | $645,428 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 3,288 | $643,859 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 18,464 | $643,645 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,926 | $643,403 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,686 | $642,835 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 7,777 | $641,762 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,235 | $638,596 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 4,815 | $637,942 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $635,262 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 33,801 | $634,107 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,060 | $633,005 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,265 | $632,569 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 59,591 | $631,666 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,097 | $630,497 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,748 | $630,493 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 17,765 | $628,006 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,855 | $627,828 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 95,062 | $626,459 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 9,489 | $626,369 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,880 | $626,020 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,888 | $620,776 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 24,195 | $619,868 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 9,052 | $619,437 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 18,210 | $618,594 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 4,677 | $616,429 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,881 | $615,900 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 29,301 | $615,616 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 13,320 | $614,326 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,851 | $613,169 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 11,578 | $611,103 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 45,668 | $611,038 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,730 | $610,969 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 31,797 | $610,815 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 88,034 | $608,316 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 34,501 | $607,563 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,432 | $606,930 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,045 | $606,863 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 41,104 | $601,765 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 487 | $601,099 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,690 | $599,338 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,051 | $598,486 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,563 | $598,346 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,862 | $596,079 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,173 | $595,975 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 11,213 | $595,410 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 4,236 | $594,894 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 2,799 | $590,897 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 20,046 | $590,355 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 27,270 | $588,222 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,681 | $586,659 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 53,928 | $585,122 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,298 | $584,257 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,648 | $584,078 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 2,102 | $583,499 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 47,062 | $582,157 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,599 | $581,715 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,992 | $581,263 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 20,534 | $579,472 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,974 | $578,607 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 6,904 | $578,451 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,093 | $576,956 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 15,808 | $576,360 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,182 | $575,682 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 8,119 | $575,266 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,803 | $574,831 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 4,535 | $574,494 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 51,802 | $573,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,207 | $570,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 17,006 | $570,197 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,302 | $568,789 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20,995 | $567,398 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,528 | $567,391 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 17,687 | $566,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $565,430 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,813 | $564,267 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,300 | $564,154 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,412 | $563,212 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 21,131 | $560,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,555 | $559,580 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,696 | $559,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 122,793 | $557,482 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,054 | $554,840 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,764 | $554,428 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,545 | $552,595 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 24,991 | $551,801 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,236 | $548,982 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 52,888 | $548,977 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,959 | $547,897 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,468 | $546,601 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,693 | $546,495 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,045 | $546,294 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 89,499 | $545,048 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 10,491 | $544,820 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,002 | $544,628 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 13,038 | $544,206 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,253 | $543,250 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 13,199 | $542,725 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,682 | $541,741 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,990 | $540,170 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 21,788 | $539,907 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,205 | $538,939 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 35,609 | $536,984 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 34,325 | $536,843 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 20,912 | $536,599 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 24,977 | $536,263 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 9,939 | $535,721 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 8,868 | $535,711 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8,412 | $535,343 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,201 | $534,242 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,420 | $531,238 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,753 | $530,210 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,820 | $530,065 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 36,424 | $529,605 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,966 | $527,976 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,632 | $527,902 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 15,987 | $526,781 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 34,431 | $526,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,125 | $526,328 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 13,317 | $526,146 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 58,579 | $526,036 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,867 | $525,346 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 7,170 | $524,486 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,940 | $523,710 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,139 | $523,360 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,314 | $521,934 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,349 | $521,706 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,239 | $521,264 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,444 | $520,933 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,130 | $520,678 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 5,031 | $518,928 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 65,001 | $518,058 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,090 | $517,903 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $517,370 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,922 | $516,539 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,065 | $516,285 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $514,512 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,944 | $514,130 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 10,930 | $513,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,677 | $512,931 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,585 | $511,751 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 7,889 | $511,712 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,831 | $510,622 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 4,941 | $510,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,835 | $510,535 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,776 | $510,183 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,363 | $508,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,304 | $508,130 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 18,609 | $507,769 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 23,232 | $507,618 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,330 | $506,004 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 7,249 | $503,661 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 9,917 | $503,213 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,757 | $500,561 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,231 | $500,301 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 9,794 | $499,407 | dollars as filed | |
| NOV INC | 62955J103 | COM | 37,567 | $497,763 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,538 | $497,336 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,963 | $497,267 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,500 | $497,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $496,204 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,994 | $495,545 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1,276 | $495,517 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,034 | $494,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,863 | $492,360 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 7,173 | $491,781 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,690 | $491,484 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,853 | $491,242 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 77,189 | $490,147 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,827 | $489,958 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,911 | $486,868 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 9,039 | $486,454 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,700 | $485,986 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,703 | $485,125 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 18,972 | $484,929 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,533 | $484,435 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,670 | $484,247 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 103,567 | $483,658 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,320 | $482,913 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,586 | $482,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,926 | $482,272 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,393 | $481,785 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,900 | $481,594 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 29,704 | $479,423 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,899 | $478,296 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,984 | $478,129 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 25,778 | $477,924 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 21,111 | $477,742 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,976 | $477,628 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,774 | $476,494 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 44,579 | $476,108 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,573 | $474,684 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,626 | $473,160 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 19,260 | $472,341 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 59,000 | $471,410 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,760 | $471,202 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,541 | $470,737 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,554 | $469,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $469,196 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 7,917 | $468,132 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 10,188 | $467,527 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $467,192 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,989 | $466,912 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,196 | $465,510 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,850 | $465,083 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 18,118 | $464,541 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,139 | $464,102 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,856 | $463,190 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 75,982 | $462,731 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,878 | $462,660 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 8,909 | $460,595 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 9,636 | $458,496 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 37,533 | $457,906 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 35,304 | $457,192 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 18,783 | $456,239 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 38,058 | $455,935 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 144,854 | $454,841 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 17,948 | $454,264 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 42,076 | $454,000 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 23,989 | $453,624 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 14,778 | $453,617 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,659 | $453,105 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 17,449 | $452,889 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 18,936 | $452,570 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 12,244 | $451,681 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 9,409 | $450,804 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,466 | $450,555 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,490 | $450,238 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 19,057 | $448,972 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 8,438 | $448,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,605 | $448,663 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,413 | $448,311 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 10,918 | $447,638 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 6,830 | $445,453 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,997 | $444,625 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,999 | $444,417 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 5,886 | $442,504 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 11,427 | $441,539 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,869 | $438,783 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 12,128 | $438,535 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,815 | $437,757 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 35,553 | $436,947 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 12,598 | $436,904 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,372 | $435,730 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,253 | $435,490 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,607 | $435,279 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 4,422 | $435,036 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 32,562 | $434,377 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,526 | $434,102 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,834 | $433,792 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,744 | $432,546 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 19,546 | $431,964 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,668 | $431,440 | dollars as filed | |
| RH | 74967X103 | COM | 2,120 | $430,654 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,014 | $429,977 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,238 | $429,657 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,934 | $428,788 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,768 | $428,369 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,462 | $428,106 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 30,434 | $427,902 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,217 | $426,059 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,521 | $426,014 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,669 | $425,771 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,383 | $424,730 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,456 | $424,456 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 69,300 | $424,115 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 36,238 | $423,622 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 8,552 | $422,407 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,469 | $422,354 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 3,183 | $422,002 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 15,363 | $421,869 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 29,782 | $421,413 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 14,894 | $421,201 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 10,855 | $419,755 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,983 | $419,749 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 10,793 | $419,425 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,318 | $419,358 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,047 | $418,581 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 16,858 | $418,068 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,910 | $417,983 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,628 | $417,942 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,714 | $417,429 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,965 | $417,326 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,188 | $416,964 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,439 | $416,938 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,888 | $416,905 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 11,815 | $416,838 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 25,343 | $416,132 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 214,522 | $414,027 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 15,085 | $413,933 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 27,710 | $413,716 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 22,783 | $413,511 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 33,330 | $412,629 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 14,361 | $412,448 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,625 | $411,758 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 16,564 | $411,284 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4,776 | $411,118 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,389 | $410,534 | dollars as filed | |
| BALL CORP | 058498106 | COM | 8,115 | $409,169 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 56,650 | $406,747 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 20,044 | $402,076 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,090 | $401,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,664 | $401,180 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 16,488 | $400,330 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,647 | $400,216 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,574 | $399,783 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,019 | $399,520 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 83,044 | $399,440 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,636 | $398,966 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,551 | $398,934 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,940 | $398,922 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 7,211 | $397,398 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,128 | $397,165 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,221 | $397,072 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,987 | $397,058 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,128 | $396,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,060 | $396,655 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,623 | $396,577 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 24,940 | $396,546 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 537 | $396,052 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,457 | $395,457 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,508 | $394,344 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,284 | $393,712 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,458 | $393,635 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 40,822 | $393,524 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 334 | $393,222 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,741 | $392,423 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,895 | $391,251 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 57,501 | $390,432 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,175 | $390,321 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,367 | $390,036 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 31,674 | $389,273 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,664 | $387,578 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $387,315 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,634 | $386,790 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,932 | $386,636 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,741 | $385,182 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,142 | $382,918 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,894 | $381,284 | 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 |