13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 2,735 holding rows worth $52,574,530,447.
- Accession
- 0001062993-26-000955
- Filer
- CIK 1512024
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,736 entries on the cover page, a total value of $52,574,530,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $52,574,530,447 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 |
|---|---|---|---|---|---|---|
| PPG INDS INC COM | 693506107 | Stock | 23,365 | $2,394,022 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 44,593 | $2,392,860 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,931 | $2,388,523 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,229 | $2,378,008 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,664 | $2,377,673 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 14,918 | $2,375,245 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40,443 | $2,370,784 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 92,415 | $2,369,521 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 47,858 | $2,367,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,252 | $2,360,131 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 83,419 | $2,355,302 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,063 | $2,353,943 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 33,891 | $2,352,735 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,536 | $2,352,244 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 13,146 | $2,341,761 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 135,684 | $2,340,554 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,501 | $2,338,829 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,616 | $2,337,592 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 104,509 | $2,337,348 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 162,905 | $2,336,063 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 162,317 | $2,335,742 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,873 | $2,334,255 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,668 | $2,334,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 41,222 | $2,333,990 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 10,468 | $2,326,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 11,375 | $2,324,221 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 20,551 | $2,323,094 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 39,027 | $2,319,375 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,794 | $2,317,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,210 | $2,316,271 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,395 | $2,316,113 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,013 | $2,314,506 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 22,826 | $2,301,559 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 34,553 | $2,296,380 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,232 | $2,296,067 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 30,075 | $2,288,388 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 194,996 | $2,287,304 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 312 | $2,276,146 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 21,853 | $2,272,705 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,944 | $2,268,402 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 83,693 | $2,268,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 9,232 | $2,258,551 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,799 | $2,252,511 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 67,079 | $2,249,817 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,434 | $2,237,630 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 25,637 | $2,236,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 33,234 | $2,234,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,803 | $2,226,546 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 84,781 | $2,217,871 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 85,097 | $2,208,267 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 83,703 | $2,198,883 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 62,344 | $2,198,249 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,270 | $2,186,842 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 40,787 | $2,186,180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 24,561 | $2,182,699 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,924 | $2,181,157 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 39,310 | $2,179,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,038 | $2,178,954 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,761 | $2,178,863 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 78,808 | $2,176,664 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,628 | $2,172,064 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 26,408 | $2,165,444 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 92,602 | $2,165,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 65,129 | $2,152,826 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 95,390 | $2,138,167 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,003 | $2,135,797 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 283,257 | $2,135,760 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,835 | $2,134,671 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 16,477 | $2,125,251 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,309 | $2,112,572 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 32,337 | $2,102,250 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 95,323 | $2,091,864 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 125,129 | $2,089,021 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 23,978 | $2,088,446 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,461 | $2,084,470 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 7,250 | $2,080,750 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 40,048 | $2,070,081 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 32,372 | $2,066,312 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 18,493 | $2,063,819 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 13,851 | $2,059,228 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 70,179 | $2,059,052 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 118,889 | $2,057,973 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 11,244 | $2,053,604 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 43,810 | $2,052,946 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 20,546 | $2,051,738 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,421 | $2,050,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 43,809 | $2,050,277 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 26,338 | $2,038,587 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,397 | $2,036,663 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 82,176 | $2,034,678 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,835 | $2,032,323 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,734 | $2,031,796 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 43,209 | $2,014,404 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 34,072 | $2,014,019 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 34,679 | $2,008,247 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 30,851 | $2,005,624 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 38,334 | $2,004,070 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,266 | $2,000,835 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,091 | $2,000,757 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 16,027 | $1,996,352 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,053 | $1,983,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 12,636 | $1,979,132 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,188 | $1,977,842 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 55,831 | $1,970,830 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 13,389 | $1,968,183 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 9,604 | $1,967,456 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,367 | $1,962,472 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 18,325 | $1,961,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 8,998 | $1,955,961 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 11,377 | $1,948,653 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 29,006 | $1,939,918 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 28,068 | $1,939,810 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,543 | $1,932,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,211 | $1,922,857 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,405 | $1,921,335 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,257 | $1,907,561 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 65,482 | $1,903,221 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 24,594 | $1,902,382 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 37,588 | $1,901,202 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 6,578 | $1,900,077 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 24,288 | $1,896,675 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 17,278 | $1,893,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 73,406 | $1,890,944 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 75,324 | $1,890,632 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,464 | $1,890,571 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 70,689 | $1,877,504 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,169 | $1,875,882 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 11,930 | $1,870,684 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 73,889 | $1,869,753 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,556 | $1,869,486 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,005 | $1,868,423 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 18,423 | $1,868,084 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 25,787 | $1,861,561 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,635 | $1,859,942 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 23,570 | $1,854,239 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 118,774 | $1,851,682 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 96,071 | $1,844,561 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 58,259 | $1,832,246 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 5,085 | $1,831,084 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 45,995 | $1,816,801 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,467 | $1,814,621 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 108,752 | $1,811,808 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 8,765 | $1,809,797 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,376 | $1,807,620 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 37,999 | $1,807,590 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,184 | $1,805,594 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 13,112 | $1,804,473 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 36,359 | $1,804,056 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 30,622 | $1,796,593 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,866 | $1,792,320 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 38,541 | $1,789,459 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 18,880 | $1,778,298 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 16,279 | $1,766,114 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,216 | $1,764,637 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 31,616 | $1,764,196 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 13,665 | $1,761,832 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 41,233 | $1,749,929 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 175,399 | $1,748,731 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 6,312 | $1,748,149 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,634 | $1,738,426 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,081 | $1,737,936 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 51,772 | $1,734,880 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 57,394 | $1,733,284 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 32,559 | $1,730,199 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,667 | $1,729,170 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 99,801 | $1,721,567 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 22,956 | $1,720,355 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 8,981 | $1,716,277 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 56,672 | $1,713,761 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 44,697 | $1,713,683 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 15,933 | $1,713,461 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 20,479 | $1,708,529 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 61,058 | $1,706,562 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 26,670 | $1,698,370 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 83,297 | $1,698,059 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 64,669 | $1,693,034 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 89,745 | $1,691,693 | dollars as filed | |
| F N B CORP | 302520101 | COM | 98,869 | $1,690,660 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 45,847 | $1,689,929 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,209 | $1,685,672 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 49,685 | $1,681,845 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 47,619 | $1,680,676 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 51,633 | $1,678,060 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,329 | $1,675,683 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,523 | $1,670,955 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 36,409 | $1,670,445 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 59,498 | $1,669,511 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 35,641 | $1,668,336 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 55,627 | $1,667,141 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,776 | $1,665,819 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 31,782 | $1,663,469 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,038 | $1,651,914 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,902 | $1,651,788 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,161 | $1,649,164 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,054 | $1,645,152 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 17,796 | $1,644,897 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 90,873 | $1,642,991 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 61,420 | $1,641,757 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 70,079 | $1,637,748 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 23,209 | $1,634,131 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 25,182 | $1,632,050 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 72,309 | $1,616,839 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,898 | $1,610,500 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 27,391 | $1,607,015 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 11,450 | $1,606,681 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 33,674 | $1,600,539 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 10,613 | $1,594,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 35,837 | $1,588,991 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,148 | $1,585,285 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 27,990 | $1,584,816 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 536,766 | $1,583,460 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 61,792 | $1,581,877 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 22,754 | $1,578,691 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 5,649 | $1,569,646 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 12,846 | $1,567,694 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 35,486 | $1,567,417 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 29,931 | $1,566,572 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 25,156 | $1,563,436 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 48,722 | $1,561,535 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 40,000 | $1,560,813 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 47,178 | $1,559,233 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 35,148 | $1,559,151 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 50,435 | $1,553,384 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 12,512 | $1,552,489 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 3,678 | $1,552,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 46,898 | $1,544,820 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 10,699 | $1,539,416 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,008 | $1,536,485 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,367 | $1,534,957 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 44,724 | $1,532,244 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,819 | $1,531,949 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 20,780 | $1,527,746 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 12,143 | $1,525,504 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,198 | $1,517,499 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 73,495 | $1,516,930 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,975 | $1,516,197 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 23,227 | $1,511,828 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 56,816 | $1,509,600 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 70,298 | $1,509,298 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,349 | $1,506,089 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 242,467 | $1,505,720 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 22,603 | $1,504,230 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 31,965 | $1,502,994 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 187,277 | $1,500,089 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 9,755 | $1,495,515 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,460 | $1,495,327 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,370 | $1,494,120 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 22,924 | $1,492,352 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 13,593 | $1,490,571 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 5,236 | $1,488,168 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 43,497 | $1,488,032 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 63,024 | $1,486,736 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 4,376 | $1,486,458 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,698 | $1,486,164 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 77,739 | $1,485,592 | dollars as filed | |
| WEX INC | 96208T104 | COM | 9,970 | $1,485,331 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 135,827 | $1,480,512 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 95,762 | $1,479,523 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 27,648 | $1,477,786 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,174 | $1,474,683 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 139,455 | $1,474,042 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 15,281 | $1,471,293 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 17,177 | $1,466,371 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 705 | $1,465,011 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 13,974 | $1,463,384 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 115,529 | $1,462,600 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,182 | $1,458,776 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,230 | $1,457,681 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 28,229 | $1,454,358 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,065 | $1,453,852 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 9,530 | $1,453,325 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 53,673 | $1,452,391 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 11,839 | $1,452,297 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 33,986 | $1,451,207 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 587,468 | $1,451,046 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,805 | $1,448,395 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 12,856 | $1,437,044 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,046 | $1,429,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 40,249 | $1,429,251 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 30,600 | $1,427,184 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 171,098 | $1,426,956 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 16,656 | $1,425,087 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 19,302 | $1,422,364 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 35,947 | $1,415,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 35,994 | $1,414,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 51,640 | $1,413,896 | dollars as filed | |
| IVLU | 46435G409 | COM | 37,113 | $1,412,143 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 37,615 | $1,410,939 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 18,991 | $1,410,631 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,558 | $1,408,621 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 141,443 | $1,404,529 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 5,989 | $1,404,301 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,780 | $1,403,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 35,083 | $1,403,081 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 73,223 | $1,400,759 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 19,165 | $1,399,237 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 10,229 | $1,390,182 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,366 | $1,389,128 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 80,722 | $1,385,990 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 13,477 | $1,385,435 | dollars as filed | |
| SOLS | 83443Q103 | COM | 28,504 | $1,384,724 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 146,962 | $1,384,382 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 46,176 | $1,379,265 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 31,446 | $1,372,314 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 3,710 | $1,371,367 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,100 | $1,371,041 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,432 | $1,369,782 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,461 | $1,364,798 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 64,817 | $1,364,407 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 5,664 | $1,364,182 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 152,441 | $1,361,296 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 22,698 | $1,355,542 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 28,382 | $1,354,964 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 14,410 | $1,354,119 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,905 | $1,353,131 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,516 | $1,348,252 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,879 | $1,347,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 23,174 | $1,346,859 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 84,901 | $1,346,534 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 63,921 | $1,344,898 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,977 | $1,338,397 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 34,577 | $1,337,080 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 59,784 | $1,333,781 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,630 | $1,333,093 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,404 | $1,331,428 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,708 | $1,329,210 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 34,393 | $1,328,964 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 24,442 | $1,325,734 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 17,704 | $1,325,640 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 69,755 | $1,321,166 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 42,580 | $1,319,554 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 59,052 | $1,318,041 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 53,933 | $1,312,187 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 8,111 | $1,311,059 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 28,004 | $1,310,021 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8,298 | $1,309,922 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 54,254 | $1,308,606 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 85,291 | $1,307,511 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 26,687 | $1,307,396 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 49,447 | $1,306,389 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 26,106 | $1,304,256 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 91,907 | $1,303,241 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,535 | $1,302,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,959 | $1,301,950 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 9,444 | $1,296,759 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,346 | $1,296,416 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 37,576 | $1,294,859 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 59,145 | $1,294,684 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,750 | $1,293,175 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,947 | $1,290,282 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 26,914 | $1,286,758 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 41,511 | $1,284,350 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 91,028 | $1,278,949 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 45,840 | $1,277,558 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 32,211 | $1,276,525 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 20,396 | $1,273,935 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 17,736 | $1,273,269 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,567 | $1,270,319 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 72,135 | $1,266,691 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 18,231 | $1,263,624 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 71,331 | $1,263,267 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 14,037 | $1,262,190 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,740 | $1,261,221 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,806 | $1,259,112 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 13,983 | $1,258,854 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 55,977 | $1,255,568 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,146 | $1,253,308 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 25,496 | $1,253,116 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 10,527 | $1,251,889 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 53,702 | $1,249,651 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 33,285 | $1,249,186 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 31,595 | $1,247,388 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 25,609 | $1,239,238 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 19,814 | $1,236,400 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 41,434 | $1,234,739 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,136 | $1,226,474 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,945 | $1,224,305 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 68,000 | $1,221,287 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 23,910 | $1,219,888 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 8,296 | $1,217,453 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 12,841 | $1,216,171 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,484 | $1,215,942 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,728 | $1,209,798 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,823 | $1,208,813 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 5,011 | $1,204,871 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 144,561 | $1,204,189 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,422 | $1,202,697 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 17,374 | $1,201,619 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,648 | $1,198,856 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 14,832 | $1,192,043 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,187,963 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 84,643 | $1,187,541 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 63,803 | $1,186,739 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 22,955 | $1,185,213 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 58,179 | $1,183,943 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 8,244 | $1,183,110 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28,146 | $1,179,040 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,165 | $1,174,086 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 56,158 | $1,172,301 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 17,644 | $1,171,385 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 37,003 | $1,170,411 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 10,765 | $1,170,156 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,855 | $1,169,461 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 7,238 | $1,168,721 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 10,760 | $1,168,476 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 15,686 | $1,164,561 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,641 | $1,164,461 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 10,631 | $1,161,968 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 63,577 | $1,159,650 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 20,206 | $1,157,212 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 22,517 | $1,154,441 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25,175 | $1,154,015 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 30,146 | $1,153,396 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 17,066 | $1,152,781 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 30,051 | $1,152,764 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 119,550 | $1,145,289 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 35,656 | $1,144,558 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 23,843 | $1,144,213 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,080 | $1,141,949 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 31,024 | $1,140,459 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 7,949 | $1,140,441 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,681 | $1,138,165 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 18,801 | $1,138,022 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 9,141 | $1,134,764 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,252 | $1,134,320 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 59,150 | $1,132,131 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 56,363 | $1,131,762 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 154,479 | $1,130,784 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,178 | $1,128,965 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,874 | $1,128,026 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 7,043 | $1,127,866 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 11,509 | $1,127,191 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,509 | $1,126,876 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 14,342 | $1,122,423 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 42,895 | $1,121,281 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,141 | $1,115,589 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 14,676 | $1,113,198 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,270 | $1,113,159 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,774 | $1,112,517 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 18,401 | $1,110,878 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5,108 | $1,109,866 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 10,149 | $1,109,387 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,873 | $1,108,765 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,404 | $1,106,318 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 10,021 | $1,104,886 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,472 | $1,102,483 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 105,372 | $1,099,034 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 24,034 | $1,096,678 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 15,310 | $1,096,383 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24,777 | $1,094,409 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,417 | $1,092,500 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,825 | $1,092,044 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 31,658 | $1,090,935 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 286,543 | $1,088,862 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 188,330 | $1,088,546 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 17,295 | $1,088,199 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,605 | $1,086,780 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 45,057 | $1,085,424 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,741 | $1,084,173 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 5,973 | $1,082,878 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 37,861 | $1,081,310 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 63,815 | $1,079,743 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,675 | $1,079,260 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,369 | $1,078,558 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,460 | $1,075,749 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 28,955 | $1,073,954 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 12,722 | $1,069,507 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,555 | $1,068,253 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 74,327 | $1,066,587 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 43,529 | $1,064,712 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 28,739 | $1,063,057 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 29,046 | $1,059,878 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 36,409 | $1,058,410 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,135 | $1,055,413 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,278 | $1,052,867 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 66,184 | $1,049,333 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 48,752 | $1,049,143 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,017 | $1,046,817 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 55,177 | $1,046,708 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 39,899 | $1,043,361 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,431 | $1,039,494 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,639 | $1,039,478 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 43,083 | $1,035,284 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 8,660 | $1,033,293 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 26,419 | $1,033,263 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,136 | $1,032,744 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 14,111 | $1,032,502 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 79,863 | $1,030,229 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 21,786 | $1,030,051 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 5,803 | $1,029,684 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 12,888 | $1,028,947 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 36,767 | $1,028,741 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 83,159 | $1,026,182 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,972 | $1,025,267 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 88,148 | $1,025,156 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,465 | $1,022,128 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,381 | $1,021,819 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 43,939 | $1,020,702 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 26,650 | $1,017,080 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,864 | $1,015,314 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-000955 | this filing | 2026-02-17 | acceptance time not in the bulk data set |