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 |
|---|---|---|---|---|---|---|
| GATX CORP COM | 361448103 | Stock | 5,979 | $1,013,987 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 60,119 | $1,013,598 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 190,417 | $1,013,018 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 9,005 | $1,012,058 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 6,587 | $1,010,182 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 11,620 | $1,010,103 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 18,339 | $1,008,832 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,901 | $1,001,738 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 45,543 | $996,025 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 26,449 | $994,747 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 40,812 | $994,588 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 39,963 | $993,874 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,987 | $993,486 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 197,583 | $987,917 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 20,325 | $987,004 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 24,201 | $985,949 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,896 | $985,390 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 91,592 | $981,871 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 38,831 | $980,083 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 19,473 | $979,492 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $978,221 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,062 | $978,083 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 25,252 | $978,010 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 49,869 | $973,951 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,221 | $972,801 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 16,093 | $971,870 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,599 | $971,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,673 | $970,595 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,718 | $969,382 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,851 | $967,150 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 41,131 | $966,580 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,273 | $965,986 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 26,766 | $964,914 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 19,333 | $963,943 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 39,238 | $962,116 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 19,921 | $956,019 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 95,651 | $955,557 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,760 | $955,232 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,107 | $948,904 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,324 | $947,406 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 44,604 | $943,380 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 14,662 | $941,756 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,713 | $938,797 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 49,035 | $937,053 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,384 | $937,031 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 82,662 | $935,738 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,836 | $935,323 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,491 | $934,725 | dollars as filed | |
| WAFD INC | 938824109 | COM | 29,174 | $934,443 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 15,043 | $929,657 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,950 | $928,681 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 25,616 | $928,059 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,935 | $926,115 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 17,296 | $925,165 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,603 | $924,569 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 57,430 | $923,472 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 61,151 | $917,265 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,841 | $916,095 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 5,243 | $913,278 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,450 | $912,219 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 45,107 | $910,710 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 60,377 | $910,485 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 12,645 | $907,439 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,335 | $903,091 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,711 | $903,011 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,722 | $902,310 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,665 | $902,135 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 30,546 | $900,502 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 35,307 | $898,557 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,687 | $893,635 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,421 | $892,268 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 7,756 | $888,798 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 14,157 | $888,781 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,033 | $886,402 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 38,315 | $878,182 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 37,505 | $877,052 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,814 | $877,015 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,494 | $874,866 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 13,041 | $872,704 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,184 | $872,659 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,145 | $871,039 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 24,153 | $869,508 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 7,576 | $869,414 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,274 | $869,144 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 11,388 | $868,301 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 11,417 | $868,149 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 51,167 | $867,272 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 48,619 | $866,877 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 24,698 | $866,406 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 20,616 | $864,415 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 11,900 | $862,476 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,648 | $859,977 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,160 | $858,341 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,294 | $852,945 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 6,553 | $852,430 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 9,872 | $851,460 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 5,001 | $850,126 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,901 | $847,974 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,419 | $847,457 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,300 | $846,712 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 56,659 | $846,493 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 38,947 | $845,920 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 44,690 | $837,489 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 22,309 | $836,125 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22,758 | $834,751 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 30,030 | $834,245 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 30,828 | $834,206 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,469 | $833,856 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,818 | $833,314 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 17,631 | $829,715 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,168 | $824,381 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 9,578 | $824,091 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,079 | $821,151 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $820,664 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 16,228 | $819,817 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 18,837 | $816,396 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,345 | $813,206 | dollars as filed | |
| RH | 74967X103 | COM | 4,539 | $813,162 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 21,097 | $812,454 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 16,003 | $809,748 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 7,103 | $808,179 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 34,560 | $806,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18,593 | $805,085 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,834 | $804,712 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 13,171 | $804,616 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 8,001 | $803,380 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 29,545 | $803,334 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 11,507 | $802,718 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,849 | $801,801 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 71,222 | $800,534 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 3,115 | $799,862 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,229 | $798,040 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 56,795 | $795,694 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 17,239 | $795,082 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 20,703 | $791,062 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 24,115 | $790,972 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,204 | $788,051 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,615 | $786,510 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,247 | $783,260 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,160 | $783,036 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,368 | $781,436 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 6,983 | $780,155 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 37,294 | $779,062 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 44,148 | $778,771 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,179 | $778,068 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 84,352 | $777,729 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 54,914 | $776,488 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 16,928 | $775,641 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 33,498 | $775,469 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 176,023 | $770,983 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,556 | $769,703 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,148 | $769,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,094 | $765,570 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,703 | $764,658 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 11,752 | $763,998 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,464 | $762,839 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,151 | $760,082 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,237 | $760,071 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 34,255 | $759,771 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 6,382 | $759,394 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6,396 | $757,938 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,618 | $756,517 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 14,769 | $755,919 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 19,279 | $755,548 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 19,877 | $754,537 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,299 | $750,669 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,213 | $750,009 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 32,316 | $749,418 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 68,327 | $745,448 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,103 | $745,324 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,826 | $744,683 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,407 | $744,473 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 15,935 | $743,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $742,028 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 85,417 | $741,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 18,860 | $740,444 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 6,152 | $740,244 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,189 | $739,663 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,958 | $739,332 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,630 | $738,642 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 17,624 | $734,907 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 24,224 | $730,838 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,642 | $728,907 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,488 | $728,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 33,840 | $726,197 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8,860 | $726,191 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 27,903 | $726,035 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 9,794 | $723,793 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 32,670 | $723,641 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,929 | $719,940 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 37,000 | $718,173 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 10,329 | $717,455 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 7,239 | $717,023 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,982 | $716,842 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 30,306 | $716,740 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 54,482 | $715,895 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 5,640 | $713,763 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,683 | $713,546 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,220 | $713,086 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,972 | $712,062 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 32,316 | $711,753 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5,947 | $711,711 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 34,520 | $709,045 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 32,086 | $703,468 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,511 | $697,607 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,996 | $697,281 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 9,301 | $692,840 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,050 | $692,107 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,660 | $691,656 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 17,858 | $691,470 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,504 | $690,359 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,529 | $689,546 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,361 | $689,329 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,501 | $689,042 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,701 | $688,929 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 26,957 | $688,221 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $686,978 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 54,595 | $686,808 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,042 | $686,690 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,509 | $686,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 21,255 | $684,394 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 15,928 | $682,337 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,684 | $682,330 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,907 | $680,254 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,704 | $678,679 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,410 | $678,639 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,731 | $678,622 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,200 | $677,647 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,272 | $673,146 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,825 | $672,366 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,037 | $671,393 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,420 | $667,968 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,304 | $665,466 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,866 | $665,120 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,584 | $665,036 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,852 | $663,494 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,654 | $663,220 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 90,643 | $662,600 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 49,614 | $658,875 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,648 | $658,726 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,215 | $658,689 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,131 | $658,627 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 124,231 | $658,424 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 7,996 | $658,215 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,754 | $657,485 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,005 | $655,297 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 8,782 | $654,169 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 3,819 | $652,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,437 | $650,220 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 5,980 | $649,129 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,087 | $649,084 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,097 | $648,042 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 9,145 | $647,835 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 83,114 | $645,795 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 17,259 | $645,473 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,699 | $644,367 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $641,373 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 22,059 | $641,035 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 9,625 | $637,937 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,796 | $637,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,309 | $636,489 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,670 | $635,868 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,831 | $635,370 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 35,961 | $635,073 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 20,848 | $634,623 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 14,940 | $634,049 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,998 | $633,645 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 9,454 | $633,609 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 10,389 | $632,994 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,582 | $629,638 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 33,985 | $629,062 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,291 | $625,955 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 23,178 | $625,106 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 7,266 | $623,094 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,772 | $622,836 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 24,522 | $622,621 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 365,783 | $621,831 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 9,415 | $621,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,980 | $618,513 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 18,571 | $613,575 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 30,875 | $612,708 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 242,291 | $610,573 | dollars as filed | |
| NOV INC | 62955J103 | COM | 39,032 | $610,070 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 55,295 | $609,354 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,330 | $609,300 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,228 | $606,263 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 95,575 | $604,990 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7,167 | $599,914 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,279 | $598,316 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,037 | $597,922 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,314 | $594,300 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,477 | $594,038 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,740 | $591,966 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 25,232 | $590,933 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 487 | $590,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 17,008 | $589,490 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,514 | $587,701 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,141 | $587,018 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,493 | $586,370 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 100,571 | $586,326 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 6,477 | $585,516 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,171 | $585,033 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 12,410 | $584,635 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 11,457 | $582,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,555 | $581,090 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 12,113 | $580,625 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 46,832 | $579,780 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,599 | $579,473 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,669 | $578,527 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,892 | $577,767 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 11,136 | $574,657 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,319 | $574,029 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,566 | $573,858 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 27,655 | $573,833 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $572,568 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 83,849 | $571,012 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 87,699 | $570,920 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,786 | $569,258 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,850 | $568,470 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 11,822 | $568,296 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 11,240 | $566,277 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 27,944 | $565,307 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 6,722 | $565,018 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 15,365 | $564,971 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 25,966 | $563,722 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 10,089 | $562,764 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,700 | $562,005 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 15,922 | $560,027 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,286 | $559,113 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 79,984 | $559,088 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,294 | $558,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,273 | $557,912 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 90,058 | $555,661 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,504 | $554,310 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 87,983 | $554,293 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 998 | $552,249 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,857 | $551,998 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,808 | $551,316 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 7,641 | $550,364 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,915 | $550,021 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,300 | $549,954 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,824 | $549,761 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,432 | $548,372 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,976 | $548,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 6,560 | $547,920 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 28,254 | $547,005 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,182 | $546,587 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 21,311 | $546,339 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 23,349 | $546,140 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 5,887 | $544,914 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 21,471 | $543,220 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 37,328 | $542,749 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,710 | $542,314 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,294 | $542,198 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,125 | $541,938 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,173 | $541,125 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 7,489 | $540,406 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,440 | $539,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 15,621 | $539,549 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 13,944 | $538,808 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 17,120 | $538,766 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,156 | $538,575 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,417 | $536,524 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 20,880 | $534,002 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 8,926 | $530,829 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,811 | $530,285 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,271 | $528,348 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 8,230 | $527,039 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 81,445 | $526,950 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,091 | $526,649 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 4,624 | $526,310 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,582 | $525,761 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 16,814 | $525,256 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 7,231 | $525,166 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,721 | $523,710 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,973 | $522,525 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 19,629 | $520,761 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $520,136 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 6,435 | $519,693 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,811 | $519,492 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,487 | $519,190 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,849 | $518,581 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,063 | $516,093 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 22,188 | $515,439 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U570 | CMN | 15,304 | $514,236 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,111 | $513,957 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,958 | $512,249 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,757 | $512,168 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,863 | $510,186 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 31,767 | $509,225 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 15,219 | $509,091 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $506,030 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 26,868 | $505,657 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 10,512 | $505,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,758 | $504,999 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,353 | $504,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,655 | $504,555 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 29,542 | $501,567 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 13,140 | $501,562 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 3,852 | $500,991 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,474 | $500,847 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,590 | $500,358 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,667 | $500,348 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 145,273 | $499,738 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 44,524 | $495,997 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,859 | $495,606 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,866 | $495,132 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,108 | $493,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $493,142 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 717 | $492,765 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,135 | $491,720 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,375 | $490,044 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 16,911 | $489,152 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,096 | $487,383 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 47,885 | $486,990 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 14,993 | $486,823 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,167 | $486,415 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 22,029 | $485,746 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 9,701 | $484,076 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 12,524 | $483,802 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 19,360 | $483,036 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,286 | $481,010 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,555 | $480,687 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 5,684 | $480,335 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,168 | $479,465 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,482 | $478,674 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,513 | $477,403 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 6,848 | $476,051 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,041 | $475,074 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,337 | $474,721 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,699 | $473,674 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 41,237 | $472,572 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 18,856 | $471,216 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,235 | $471,133 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,344 | $471,020 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 11,321 | $470,743 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 7,686 | $466,771 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 11,069 | $466,337 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 35,495 | $465,344 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 17,854 | $465,276 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 3,918 | $465,110 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,862 | $463,579 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,136 | $462,773 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,630 | $461,540 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $461,499 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,105 | $461,416 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 40,248 | $460,437 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,871 | $459,856 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 34,805 | $459,779 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,696 | $459,504 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,157 | $459,433 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 14,715 | $459,267 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,128 | $455,770 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,759 | $454,965 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,466 | $453,485 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,752 | $453,401 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,268 | $452,342 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,600 | $451,875 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,072 | $450,187 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,305 | $448,408 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,884 | $447,640 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,815 | $447,475 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 532 | $446,965 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,017 | $446,924 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 45,785 | $446,862 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 12,734 | $445,698 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,771 | $445,581 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,743 | $444,204 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 8,225 | $443,728 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,415 | $443,326 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,780 | $442,660 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,911 | $442,650 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,988 | $441,452 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,008 | $441,405 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,670 | $440,795 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,391 | $440,038 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,880 | $439,723 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 50,459 | $439,498 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,864 | $439,031 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 5,935 | $438,907 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 20,867 | $438,626 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 7,473 | $438,586 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,530 | $438,574 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 104,688 | $436,549 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,245 | $435,402 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 38,068 | $435,114 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,373 | $434,642 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 13,051 | $434,471 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 10,763 | $434,297 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 16,238 | $433,792 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,992 | $432,534 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 7,097 | $431,569 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 69,335 | $431,264 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,222 | $430,698 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 40,920 | $428,842 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 741 | $428,109 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 13,832 | $426,709 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 15,757 | $426,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 8,888 | $426,446 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,127 | $425,673 | 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 |