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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 2,558 | $380,989 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 6,805 | $380,400 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,746 | $380,169 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,448 | $380,127 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,008 | $379,015 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,131 | $378,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $378,480 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 3,225 | $377,433 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,527 | $377,312 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,801 | $376,669 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,438 | $376,212 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,435 | $375,957 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 25,361 | $375,089 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,228 | $373,551 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 3,729 | $373,459 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,417 | $372,913 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 12,203 | $372,802 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 40,001 | $372,799 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,280 | $372,257 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,451 | $369,021 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,024 | $369,001 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 723 | $368,606 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 4,530 | $368,066 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,773 | $368,001 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,066 | $367,315 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,218 | $366,539 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,100 | $366,282 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,145 | $366,186 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 12,866 | $365,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 9,060 | $365,616 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 69,740 | $364,740 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,196 | $364,574 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 15,652 | $364,066 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 18,938 | $363,610 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,857 | $362,841 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 3,012 | $362,253 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,136 | $362,092 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 7,963 | $362,078 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,960 | $361,566 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 13,466 | $360,889 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 11,103 | $360,858 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,538 | $360,774 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,887 | $358,716 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,341 | $358,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 5,982 | $358,382 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,103 | $358,294 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,324 | $357,528 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,911 | $356,331 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 8,746 | $355,885 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 20,935 | $355,686 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 39,015 | $355,427 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,677 | $355,367 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,422 | $355,141 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10,552 | $354,653 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,036 | $354,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 22,530 | $353,729 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,840 | $353,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,076 | $352,456 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,236 | $352,349 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,791 | $351,805 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $351,747 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,145 | $351,701 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,591 | $351,300 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $351,114 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,524 | $351,105 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 45,450 | $350,874 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 17,214 | $350,649 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,158 | $350,096 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,354 | $350,069 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,673 | $349,993 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 749 | $349,731 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $347,558 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,360 | $347,368 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,646 | $346,653 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,621 | $346,543 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,127 | $346,496 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 66,078 | $346,247 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,658 | $345,912 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 11,079 | $345,665 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 10,845 | $345,630 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 3,171 | $345,005 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,503 | $344,923 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,063 | $343,947 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 4,748 | $343,708 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,030 | $343,202 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,139 | $343,185 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 5,090 | $342,506 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 13,725 | $342,370 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 7,752 | $341,859 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,651 | $341,770 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,895 | $341,331 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,400 | $341,126 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,104 | $340,832 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,827 | $338,501 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,814 | $338,358 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,055 | $338,287 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,427 | $337,997 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,149 | $336,217 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,542 | $335,698 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 14,282 | $335,627 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,115 | $335,340 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 2,706 | $334,980 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 8,820 | $334,759 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 5,514 | $334,700 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,606 | $333,613 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,886 | $331,958 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,073 | $331,829 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,459 | $331,193 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 26,477 | $330,431 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,067 | $329,672 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 12,779 | $328,548 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,011 | $327,970 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,296 | $327,128 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 3,890 | $326,527 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,742 | $325,851 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 8,611 | $325,600 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,906 | $325,096 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,224 | $325,009 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,739 | $323,361 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,055 | $323,261 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,366 | $323,011 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,922 | $322,544 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 5,001 | $321,064 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 11,311 | $319,083 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,480 | $318,685 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,508 | $317,871 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 43,988 | $317,593 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,026 | $316,839 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,909 | $315,877 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 14,244 | $315,649 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $313,819 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,937 | $313,116 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 16,492 | $312,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $311,535 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 3,945 | $311,241 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,325 | $310,461 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,150 | $310,184 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 18,428 | $310,146 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,500 | $309,510 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,202 | $308,553 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $308,511 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 21,346 | $308,450 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,697 | $307,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $307,086 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,587 | $306,711 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 53,699 | $306,621 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,386 | $306,438 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 13,372 | $306,353 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,923 | $305,820 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,788 | $305,686 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,166 | $305,644 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,439 | $305,041 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,669 | $304,787 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 5,609 | $304,605 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,062 | $303,901 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 8,341 | $303,779 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,728 | $303,366 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,596 | $303,317 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 4,417 | $302,520 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 3,991 | $302,278 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 22,146 | $301,856 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,210 | $300,809 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 6,988 | $300,554 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,894 | $300,397 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,619 | $299,912 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,036 | $299,720 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 1,801 | $299,146 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,691 | $298,840 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,767 | $298,212 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 19,930 | $298,153 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 3,800 | $297,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,152 | $297,740 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,479 | $297,624 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,933 | $297,157 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,735 | $296,956 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,716 | $296,165 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,575 | $295,921 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,128 | $295,714 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,894 | $294,947 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,438 | $294,631 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 5,347 | $294,513 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,379 | $293,700 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 6,242 | $292,937 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,110 | $292,657 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,865 | $292,349 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,581 | $291,826 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $291,384 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,413 | $291,133 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,532 | $291,126 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 19,807 | $290,774 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,893 | $290,168 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,227 | $289,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $288,720 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 13,248 | $288,541 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,307 | $288,095 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,527 | $287,629 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 18,966 | $286,766 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,755 | $285,948 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,147 | $285,878 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,259 | $284,534 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,727 | $284,517 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 164,371 | $284,362 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,791 | $283,908 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,836 | $283,570 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,680 | $282,898 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $282,891 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 9,998 | $282,556 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,554 | $282,395 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,920 | $282,065 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $280,973 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,099 | $280,126 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,104 | $279,934 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 11,732 | $279,926 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 5,911 | $279,768 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,722 | $279,703 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,567 | $279,442 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,878 | $279,397 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $278,710 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,963 | $278,024 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,569 | $278,007 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,536 | $277,985 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,576 | $277,835 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,729 | $277,568 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,840 | $277,511 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 52,994 | $276,629 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,910 | $276,479 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 16,520 | $276,049 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 12,270 | $275,952 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,366 | $275,911 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,676 | $275,581 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,447 | $275,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $275,028 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,528 | $275,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,913 | $274,622 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 13,002 | $274,472 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 11,802 | $274,042 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 6,586 | $273,648 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 6,692 | $272,703 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 4,800 | $272,016 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 9,020 | $271,322 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,180 | $270,927 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,243 | $268,848 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,835 | $268,821 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,421 | $268,514 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,779 | $268,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,753 | $268,334 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 66,578 | $268,309 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 613 | $268,194 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 11,579 | $265,738 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1,044 | $265,273 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 5,400 | $265,017 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,573 | $264,942 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,190 | $264,930 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,454 | $264,928 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 50,000 | $264,500 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 12,561 | $264,023 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,159 | $263,560 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 4,141 | $263,409 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,954 | $263,192 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 12,162 | $263,186 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,384 | $263,162 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,523 | $263,098 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,827 | $262,676 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,606 | $261,881 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,193 | $261,804 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,855 | $261,759 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,905 | $261,611 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,294 | $261,338 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,009 | $260,994 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,336 | $260,324 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $260,314 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 8,871 | $260,102 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,291 | $260,044 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,106 | $259,769 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,365 | $259,616 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 566 | $259,602 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 5,788 | $258,606 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,669 | $258,326 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 22,344 | $258,070 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,246 | $257,736 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,198 | $257,497 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 44,232 | $256,988 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,916 | $255,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,966 | $255,112 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 13,235 | $255,038 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 5,782 | $254,854 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 4,080 | $254,592 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,394 | $254,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,381 | $253,565 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,261 | $253,553 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,551 | $253,481 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,397 | $252,955 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,791 | $252,569 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,743 | $252,066 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,737 | $252,056 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,017 | $251,861 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,946 | $251,769 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,049 | $250,187 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,420 | $247,800 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 1,687 | $247,601 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,861 | $247,123 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,457 | $247,080 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 6,384 | $246,678 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 4,686 | $245,453 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,020 | $245,450 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,627 | $245,046 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 872 | $244,500 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,773 | $243,898 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,496 | $243,414 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,521 | $242,930 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 20,194 | $242,326 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,310 | $242,059 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 5,108 | $241,557 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,970 | $241,546 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,496 | $241,483 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,090 | $240,758 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 3,180 | $240,726 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 34,966 | $240,565 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 9,576 | $240,347 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 2,817 | $239,561 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,618 | $237,549 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,720 | $237,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 4,974 | $236,265 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,957 | $235,904 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,725 | $235,748 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 966 | $234,496 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $234,370 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,694 | $234,298 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 786 | $233,898 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,634 | $233,722 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,850 | $232,195 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 15,975 | $231,638 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,294 | $231,507 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 969 | $230,977 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,031 | $230,968 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 1,842 | $229,440 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,102 | $229,391 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,003 | $229,334 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,785 | $228,829 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,490 | $228,519 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 3,682 | $228,063 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 2,954 | $227,931 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 5,806 | $227,832 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,267 | $227,286 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 19,087 | $226,754 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 15,918 | $226,511 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 42,003 | $226,396 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,314 | $226,283 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,306 | $224,656 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,722 | $224,112 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 3,755 | $223,034 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,519 | $222,742 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,684 | $222,584 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,235 | $221,761 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 28,090 | $221,068 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 41,922 | $220,929 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,945 | $220,407 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,542 | $220,139 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,312 | $220,016 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 15,742 | $219,763 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 3,830 | $219,497 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,202 | $219,158 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,761 | $218,899 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,311 | $218,778 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,561 | $218,557 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,709 | $218,545 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 20,082 | $218,086 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,649 | $218,012 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 29,924 | $217,549 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,266 | $217,369 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,497 | $217,032 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,970 | $216,844 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X635 | HOOD WEEKL ETF | 2,675 | $216,622 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,950 | $216,404 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,815 | $216,328 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,149 | $216,251 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,213 | $216,131 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,072 | $215,408 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,786 | $214,659 | dollars as filed | |
| UNUSUAL MACHS INC COM SHS | U9154A208 | Stock | 14,200 | $214,420 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,120 | $214,240 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 14,381 | $213,989 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 2,887 | $213,898 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,811 | $213,680 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,265 | $213,428 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 8,175 | $213,408 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 7,048 | $213,004 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,758 | $212,866 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,550 | $211,566 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,494 | $211,117 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 6,263 | $210,750 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 27,942 | $210,686 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,315 | $210,313 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,974 | $210,232 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,635 | $210,099 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,173 | $210,047 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,865 | $209,231 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 3,205 | $209,190 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 6,689 | $209,167 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 9,784 | $208,598 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 726,886 | $208,544 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 8,435 | $208,251 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,880 | $208,194 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 5,530 | $208,149 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 523 | $207,838 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 3,847 | $207,469 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 11,266 | $207,407 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,221 | $207,123 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,463 | $206,949 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 34,071 | $206,470 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,735 | $205,645 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,650 | $205,025 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $204,981 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,967 | $204,803 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,837 | $204,803 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,146 | $204,602 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,778 | $204,012 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,901 | $203,766 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,372 | $202,882 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,478 | $202,872 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 11,279 | $202,238 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,957 | $201,336 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,076 | $201,323 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4,569 | $201,300 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 7,815 | $201,236 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 5,859 | $201,139 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,881 | $201,098 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,070 | $200,852 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 3,459 | $200,563 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 17,121 | $200,489 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,499 | $200,445 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 21,770 | $199,849 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,500 | $197,220 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,387 | $197,206 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 24,940 | $196,527 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,351 | $195,573 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 22,092 | $195,514 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 35,000 | $193,900 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 17,292 | $193,848 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 11,131 | $192,232 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 13,208 | $190,724 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $189,774 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,903 | $189,119 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14,492 | $189,114 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,047 | $186,738 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,246 | $184,300 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 10,703 | $177,884 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 28,010 | $177,580 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,452 | $177,410 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,374 | $174,802 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 60,934 | $174,271 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 34,298 | $174,233 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 13,156 | $173,001 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 19,238 | $172,757 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,951 | $171,971 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 13,825 | $171,430 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 18,093 | $171,160 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 14,236 | $164,568 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 73,088 | $164,448 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,547 | $161,475 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20,242 | $161,126 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 10,295 | $158,333 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 49,127 | $157,698 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,916 | $155,275 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 18,639 | $152,463 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 17,350 | $151,986 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 18,785 | $150,092 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 12,251 | $148,727 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,579 | $148,605 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 12,370 | $148,558 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 16,481 | $148,329 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $146,454 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,418 | $145,191 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 11,524 | $142,207 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 19,250 | $141,295 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 10,453 | $141,116 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,679 | $139,562 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 56,148 | $138,124 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 13,701 | $136,462 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 14,442 | $136,188 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 11,623 | $135,988 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 18,852 | $135,733 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 32,298 | $134,683 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,158 | $133,316 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 10,985 | $132,919 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 25,228 | $131,690 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 11,469 | $130,976 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,447 | $129,764 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 13,811 | $126,921 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,201 | $126,571 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,637 | $121,369 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 12,048 | $120,600 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 21,843 | $120,355 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 13,328 | $118,350 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 30,684 | $118,133 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,933 | $112,448 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 12,485 | $111,866 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,965 | $111,583 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 13,397 | $109,721 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 19,102 | $109,072 | 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 |