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 |
|---|---|---|---|---|---|---|
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,071 | $425,603 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 11,200 | $425,602 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,437 | $423,404 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,746 | $422,938 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,029 | $421,848 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,780 | $421,350 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,161 | $420,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 13,818 | $420,898 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,730 | $420,350 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,473 | $419,953 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,842 | $419,269 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,293 | $418,729 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,463 | $418,353 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,551 | $417,657 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 9,192 | $417,330 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 4,913 | $416,728 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 21,107 | $416,024 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,805 | $414,828 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 43,457 | $414,145 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 12,202 | $414,136 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,289 | $413,963 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,378 | $411,788 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 1,993 | $410,961 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 15,112 | $409,011 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 23,288 | $408,937 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 8,574 | $408,547 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 14,219 | $407,801 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 11,781 | $407,623 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 103,649 | $407,341 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 9,379 | $406,394 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,869 | $406,223 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,477 | $404,596 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 45,648 | $403,528 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,927 | $402,658 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 8,462 | $402,615 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 14,821 | $402,379 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,228 | $402,171 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,080 | $401,574 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,929 | $401,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,222 | $400,555 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,214 | $399,715 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,322 | $399,531 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,280 | $399,114 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 20,103 | $398,846 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 19,379 | $397,748 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,202 | $397,548 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,163 | $396,026 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,346 | $395,703 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,847 | $395,224 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 34,288 | $392,940 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,515 | $391,427 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 9,655 | $391,083 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,454 | $390,995 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,290 | $390,927 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,075 | $390,265 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 16,584 | $390,222 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,718 | $389,903 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 21,699 | $387,972 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,529 | $387,315 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 10,691 | $387,121 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,741 | $386,651 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,440 | $385,949 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,255 | $385,520 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 16,494 | $385,474 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $385,233 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,525 | $384,761 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,018 | $383,770 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,229 | $383,491 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $382,817 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 2,194 | $379,365 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,522 | $379,293 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 16,423 | $379,043 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 29,086 | $378,989 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 9,909 | $378,920 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,300 | $378,086 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 9,675 | $377,228 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,020 | $376,035 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 25,371 | $375,742 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,441 | $375,627 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,203 | $373,779 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 11,713 | $373,176 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,253 | $372,369 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,167 | $372,047 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 7,314 | $371,774 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 4,008 | $371,543 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,674 | $371,485 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 20,602 | $371,034 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 14,368 | $370,985 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 15,889 | $370,541 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 30,224 | $370,244 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,544 | $370,200 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,095 | $369,862 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,705 | $369,861 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,667 | $369,750 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,658 | $369,105 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,909 | $367,610 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 16,470 | $367,610 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,431 | $367,337 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,296 | $366,645 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 15,482 | $366,536 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7,538 | $366,347 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,521 | $365,307 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 6,025 | $365,196 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 9,470 | $364,974 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 26,995 | $364,432 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,183 | $364,036 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,104 | $363,090 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,601 | $362,527 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,356 | $362,193 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 25,400 | $361,696 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 5,688 | $359,779 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,444 | $359,658 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,644 | $358,250 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 17,666 | $358,084 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 14,087 | $357,870 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 15,047 | $356,159 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,055 | $355,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $354,796 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2,120 | $354,415 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,677 | $353,464 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,311 | $353,134 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 11,964 | $352,820 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 1,191 | $352,174 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,488 | $351,573 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 9,267 | $350,941 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,571 | $350,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 3,228 | $350,739 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,263 | $350,463 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,603 | $350,373 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7,131 | $348,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 10,400 | $348,969 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,937 | $348,564 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $348,131 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 3,871 | $347,902 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,793 | $347,192 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,505 | $346,991 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 31,690 | $346,943 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,436 | $346,897 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 4,391 | $345,835 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 5,618 | $345,676 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 5,498 | $344,505 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 6,388 | $344,050 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,127 | $343,505 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 92,277 | $343,270 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 17,819 | $343,196 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,317 | $343,174 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,390 | $342,831 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,579 | $342,802 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 8,437 | $342,036 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 8,038 | $341,535 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 20,877 | $341,346 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 51,045 | $340,981 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 11,812 | $340,658 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,895 | $340,041 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,908 | $338,927 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 12,212 | $338,761 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,836 | $338,620 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,914 | $338,414 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,733 | $338,160 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,935 | $338,075 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 13,111 | $337,739 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,355 | $336,206 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,255 | $335,957 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,096 | $335,835 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 11,491 | $335,771 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,303 | $335,182 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,146 | $334,483 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 16,277 | $334,167 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,426 | $333,766 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,315 | $333,139 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,760 | $332,682 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,630 | $331,980 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 2,513 | $331,610 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,346 | $330,843 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,829 | $330,389 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 11,045 | $330,356 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,440 | $329,773 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,235 | $328,616 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,509 | $328,182 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 9,422 | $327,886 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 928 | $327,752 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,562 | $327,522 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,433 | $326,782 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 45,729 | $326,505 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,415 | $326,402 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,326 | $326,080 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,442 | $326,042 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,688 | $325,929 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 5,476 | $325,658 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,876 | $325,486 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,067 | $325,445 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,289 | $325,334 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,042 | $325,120 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,036 | $324,922 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,508 | $324,642 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 11,164 | $324,203 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,647 | $322,799 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,035 | $322,726 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,935 | $322,091 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 7,775 | $321,563 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 8,886 | $319,985 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,449 | $319,676 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $319,483 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,145 | $319,225 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,820 | $318,924 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 6,287 | $318,751 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 11,748 | $318,606 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,893 | $318,317 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 16,696 | $318,220 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,593 | $316,929 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,608 | $316,466 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 6,173 | $315,562 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,262 | $315,473 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,326 | $314,926 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 709 | $314,413 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 2,170 | $314,281 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 7,944 | $314,265 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 41,505 | $313,360 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,109 | $313,176 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $313,131 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $312,972 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,830 | $312,968 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,125 | $312,255 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,697 | $312,253 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,150 | $311,420 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,515 | $310,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,062 | $310,688 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $310,240 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 9,694 | $310,208 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,679 | $310,119 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,598 | $308,420 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 11,925 | $308,261 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 3,607 | $307,678 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,224 | $306,828 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,165 | $306,468 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 5,350 | $305,298 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,096 | $305,193 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,703 | $304,707 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,627 | $304,511 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,806 | $304,327 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,624 | $304,245 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $303,611 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,420 | $303,541 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 3,887 | $302,836 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,120 | $301,782 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,828 | $301,608 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 274 | $301,016 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 35,566 | $300,888 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,471 | $300,837 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,806 | $300,349 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,098 | $299,514 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 5,931 | $299,397 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 16,966 | $299,280 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 7,096 | $298,742 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,004 | $298,396 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 56,500 | $297,755 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,396 | $297,386 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $297,310 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 12,228 | $297,140 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,703 | $297,057 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 12,531 | $297,047 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,053 | $296,720 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,556 | $296,215 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,676 | $296,065 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,758 | $295,602 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,649 | $295,397 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 9,485 | $295,185 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,661 | $294,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $294,768 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,692 | $294,644 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 5,936 | $294,307 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,723 | $293,596 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,500 | $291,555 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 6,061 | $290,742 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,348 | $290,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 6,993 | $290,084 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,175 | $289,684 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,003 | $289,070 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,456 | $288,704 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 13,111 | $288,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,703 | $288,179 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 8,142 | $285,947 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,633 | $285,634 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 4,163 | $285,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $285,116 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 12,945 | $284,799 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,104 | $284,530 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,668 | $284,416 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 3,714 | $284,084 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $283,410 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,289 | $283,388 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 6,323 | $282,716 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,395 | $281,072 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,045 | $280,349 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,719 | $280,200 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,982 | $280,174 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 13,925 | $280,171 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 3,448 | $279,874 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 5,059 | $279,712 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 22,948 | $279,052 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,886 | $278,828 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 10,748 | $278,794 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 7,380 | $278,743 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,872 | $278,495 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 9,223 | $278,442 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,004 | $278,183 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 32,828 | $277,725 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 4,658 | $276,482 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,559 | $276,214 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 2,667 | $275,954 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 45,760 | $275,931 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,455 | $275,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,872 | $275,270 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,402 | $274,916 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 5,514 | $274,729 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 97,000 | $274,510 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 4,393 | $274,336 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,199 | $274,077 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 14,417 | $272,632 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,917 | $272,551 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 2,284 | $271,431 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,676 | $270,645 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 892 | $270,267 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,631 | $270,084 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 2,153 | $269,864 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,450 | $269,781 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 51,995 | $269,334 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 23,799 | $268,691 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,707 | $268,340 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,672 | $266,950 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 75,406 | $266,939 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 5,810 | $266,908 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,786 | $265,976 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,573 | $265,971 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $265,475 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,787 | $265,372 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $265,260 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $264,904 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 24,330 | $264,705 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,474 | $263,885 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 33,180 | $263,781 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 8,380 | $263,300 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,284 | $263,252 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 10,885 | $262,982 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,544 | $262,938 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,251 | $262,702 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 4,603 | $262,647 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 11,378 | $261,694 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 11,657 | $260,651 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 20,699 | $260,603 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 12,524 | $259,748 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 3,050 | $259,593 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,865 | $259,276 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,835 | $258,953 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 22,198 | $258,163 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,115 | $257,704 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,360 | $257,174 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 3,758 | $256,957 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 8,582 | $256,344 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 9,455 | $256,128 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,009 | $255,765 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 7,588 | $255,488 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 5,017 | $255,415 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,116 | $255,017 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 28,459 | $254,993 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 6,277 | $254,846 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 14,139 | $253,795 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 7,049 | $253,707 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 5,797 | $253,677 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 13,512 | $253,359 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 30,088 | $252,439 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,163 | $252,385 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 21,958 | $252,299 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,406 | $251,735 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,300 | $251,389 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,648 | $250,723 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,245 | $249,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 15,329 | $248,790 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,998 | $248,391 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,920 | $248,352 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,848 | $248,205 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 18,503 | $247,942 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,026 | $247,081 | dollars as filed | |
| GRAYSCALE COINDESK CRYPTO | G40705108 | USD SHS | 5,970 | $246,700 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,407 | $246,686 | dollars as filed | |
| UBS AG ETRACS SILVER SHARES COVERED CALL ETNS DUE APRIL 21, 2033 ETP 2022-2 | 22542D449 | ETF | 2,470 | $246,679 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 5,475 | $246,214 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 14,074 | $245,311 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,974 | $245,156 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 16,662 | $244,931 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 22,185 | $244,922 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 10,266 | $244,532 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,634 | $244,244 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 1,876 | $243,970 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 2,860 | $243,942 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,139 | $243,887 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 4,600 | $243,846 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,554 | $243,698 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,491 | $243,257 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 9,011 | $242,841 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,695 | $241,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,269 | $241,671 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 3,563 | $241,215 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,882 | $240,878 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,357 | $240,681 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 27,763 | $240,428 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,116 | $239,994 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,260 | $239,624 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,713 | $239,033 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,117 | $239,030 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,732 | $238,613 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,343 | $238,500 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,098 | $238,273 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 3,909 | $238,252 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 25,310 | $237,408 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,305 | $237,162 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 19,902 | $236,840 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,483 | $236,347 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,395 | $235,230 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 4,995 | $235,115 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 920 | $234,655 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,760 | $234,465 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,296 | $233,959 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,145 | $233,940 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 4,050 | $233,644 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,872 | $232,638 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,216 | $232,603 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 8,491 | $232,387 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 2,693 | $232,029 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 5,817 | $231,400 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,242 | $231,217 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,257 | $230,559 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,621 | $229,864 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,658 | $229,383 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,665 | $229,212 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,108 | $229,061 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,677 | $228,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,813 | $227,918 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,762 | $227,766 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,868 | $227,381 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 5,894 | $225,286 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 4,456 | $224,805 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 13,884 | $224,787 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,945 | $224,589 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 5,818 | $224,327 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,228 | $224,326 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,476 | $224,070 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 7,757 | $224,022 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,083 | $223,752 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,667 | $223,073 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,503 | $222,973 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 3,414 | $221,673 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 563 | $221,428 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 3,278 | $221,331 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,957 | $221,331 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,834 | $221,184 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 6,279 | $221,146 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 4,139 | $220,947 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,950 | $220,919 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,245 | $220,224 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,602 | $220,151 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,086 | $219,766 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 7,265 | $219,583 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,737 | $219,502 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 15,228 | $219,283 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,110 | $218,907 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,508 | $218,654 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,571 | $218,420 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,709 | $217,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 4,120 | $216,877 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 761 | $216,840 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,156 | $216,503 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,348 | $216,060 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,238 | $215,920 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,003 | $215,703 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,862 | $215,541 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 5,190 | $215,489 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,724 | $215,086 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,676 | $215,080 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 63,822 | $215,080 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,770 | $215,060 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,995 | $214,288 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,715 | $214,234 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,618 | $214,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,678 | $213,892 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,598 | $213,060 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,958 | $212,996 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 4,600 | $212,937 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,327 | $212,629 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,322 | $212,540 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,621 | $212,085 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,616 | $211,922 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,783 | $211,814 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 23,561 | $211,103 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 4,952 | $210,708 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 9,496 | $210,621 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 541 | $210,330 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 4,787 | $210,314 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 21,720 | $209,593 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,311 | $209,281 | 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 |