13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,016 holding rows worth $57,304,848,941.
- Accession
- 0001062993-26-002655
- Filer
- CIK 1512024
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $57,304,848,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,304,848,941 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 |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 8,903 | $1,205,519 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 26,305 | $1,205,311 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,725 | $1,203,636 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 45,270 | $1,203,269 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 30,721 | $1,202,534 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,926 | $1,198,975 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 30,687 | $1,195,668 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 138,543 | $1,191,469 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 23,878 | $1,190,557 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,455 | $1,190,104 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 25,081 | $1,189,083 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,712 | $1,189,081 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 8,162 | $1,187,145 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,271 | $1,185,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,108 | $1,183,190 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 6,890 | $1,182,426 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,355 | $1,178,629 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 14,554 | $1,178,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,414 | $1,175,764 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 10,752 | $1,173,796 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,249 | $1,171,954 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,625 | $1,171,394 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 14,410 | $1,170,461 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 56,757 | $1,168,513 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 18,018 | $1,165,947 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 9,143 | $1,165,635 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60,496 | $1,163,339 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 43,871 | $1,163,026 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,205 | $1,162,898 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,883 | $1,161,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,011 | $1,158,433 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 25,874 | $1,155,783 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 93,942 | $1,153,132 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 12,169 | $1,151,014 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,080 | $1,150,203 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 37,922 | $1,148,278 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,456 | $1,142,195 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,292 | $1,141,350 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,268 | $1,140,683 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 282,103 | $1,139,390 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,074 | $1,139,317 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,617 | $1,139,229 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 8,293 | $1,137,588 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,768 | $1,136,903 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,501 | $1,136,690 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 18,172 | $1,136,654 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 44,622 | $1,133,631 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 7,682 | $1,133,404 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,954 | $1,130,350 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 154,273 | $1,127,698 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 11,952 | $1,121,851 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 70,416 | $1,120,963 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,177 | $1,117,626 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,211 | $1,117,240 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 47,203 | $1,116,546 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,443 | $1,113,879 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,082 | $1,113,676 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 98,329 | $1,112,100 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 116,802 | $1,107,256 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 69,861 | $1,105,892 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 17,193 | $1,104,090 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 15,941 | $1,102,825 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,281 | $1,102,573 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 30,547 | $1,101,531 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,175 | $1,096,413 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 9,558 | $1,092,667 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 12,882 | $1,092,385 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 536,761 | $1,089,625 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 6,667 | $1,088,983 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 18,107 | $1,087,506 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 6,106 | $1,086,126 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 16,694 | $1,084,127 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 7,580 | $1,083,763 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 164,864 | $1,083,060 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 20,250 | $1,082,778 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 43,050 | $1,079,043 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,973 | $1,078,380 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,311 | $1,077,498 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,151 | $1,075,026 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 21,630 | $1,072,573 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,350 | $1,071,334 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 13,273 | $1,070,440 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,435 | $1,069,105 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 3,124 | $1,059,598 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 94,267 | $1,058,622 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 43,894 | $1,058,072 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 29,537 | $1,055,610 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 36,136 | $1,054,443 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 44,414 | $1,054,388 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,625 | $1,053,795 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,925 | $1,052,396 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 86,322 | $1,048,808 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 22,561 | $1,047,258 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 95,123 | $1,046,358 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,951 | $1,038,296 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 26,307 | $1,034,391 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 17,960 | $1,034,011 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,766 | $1,032,728 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 29,614 | $1,032,060 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 14,420 | $1,031,895 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 33,737 | $1,030,994 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $1,026,404 | dollars as filed | put |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,575 | $1,025,134 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 39,629 | $1,023,225 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 34,110 | $1,022,959 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 20,585 | $1,017,105 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 29,753 | $1,015,775 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,940 | $1,015,330 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 10,438 | $1,015,096 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,562 | $1,013,358 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 76,703 | $1,009,411 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,043 | $1,009,171 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,442 | $1,006,269 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 28,903 | $1,005,823 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,852 | $1,003,125 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 20,000 | $1,001,728 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,394 | $1,000,351 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 82,289 | $999,811 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,091 | $990,007 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 14,035 | $989,582 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 9,028 | $984,990 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 28,833 | $981,798 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 7,572 | $981,628 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 46,881 | $981,224 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,262 | $978,927 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,268 | $978,752 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,856 | $978,669 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 53,166 | $978,261 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,489 | $977,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 97,325 | $976,168 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 18,730 | $975,280 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 7,280 | $975,011 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,754 | $974,227 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $968,029 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,128 | $967,763 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,509 | $966,608 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,597 | $965,122 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,595 | $964,797 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 41,195 | $963,763 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 23,795 | $959,176 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,073 | $957,872 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,400 | $956,873 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,177 | $956,071 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 41,146 | $952,019 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 38,172 | $951,614 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,977 | $948,442 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 22,295 | $947,075 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,601 | $943,592 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 26,400 | $943,233 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 43,232 | $943,038 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 2,676 | $940,029 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 15,495 | $939,138 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,756 | $937,599 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,701 | $937,456 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 19,427 | $936,079 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,685 | $935,951 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 19,410 | $935,562 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 16,003 | $932,037 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 25,017 | $929,647 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 43,347 | $928,050 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 15,631 | $927,875 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 33,173 | $926,193 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 37,271 | $926,134 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 3,692 | $924,772 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 37,857 | $923,328 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 25,090 | $922,674 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 28,394 | $913,435 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,225 | $907,426 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 24,533 | $906,251 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,328 | $904,595 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,137 | $904,208 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 87,751 | $903,832 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 6,344 | $901,969 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,800 | $900,914 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,408 | $898,620 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 15,180 | $896,843 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 36,190 | $896,041 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,189 | $894,864 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,681 | $892,325 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,100 | $891,994 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 23,031 | $891,956 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 18,886 | $890,664 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 24,286 | $889,756 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,163 | $889,151 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 33,641 | $889,139 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,381 | $884,606 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 39,199 | $880,793 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 41,349 | $877,582 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,537 | $877,031 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 8,937 | $873,436 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 40,141 | $873,330 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,436 | $867,640 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 46,058 | $867,276 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 186,092 | $861,583 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,379 | $856,830 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 10,616 | $849,811 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 23,079 | $847,892 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 10,231 | $845,769 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 14,337 | $836,115 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,319 | $834,757 | dollars as filed | |
| NOV INC | 62955J103 | COM | 44,347 | $834,153 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,214 | $833,313 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 48,366 | $832,617 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 31,929 | $832,226 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 24,755 | $830,295 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,092 | $829,299 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 10,210 | $826,231 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 7,468 | $823,581 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 22,119 | $823,457 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10,930 | $823,117 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 5,348 | $821,935 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,772 | $821,876 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 86,072 | $821,126 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,366 | $818,142 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 24,203 | $815,157 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 8,282 | $815,108 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,481 | $814,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $809,085 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 26,924 | $807,679 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,418 | $806,870 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 47,236 | $806,327 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,180 | $802,247 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 14,357 | $798,967 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 21,508 | $796,006 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 59,790 | $795,163 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 121 | $794,213 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 88,032 | $793,177 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 6,760 | $791,393 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 200,000 | $790,000 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 11,140 | $789,466 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,443 | $788,945 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,686 | $788,378 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 36,655 | $786,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 34,493 | $786,547 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,304 | $783,753 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,601 | $781,655 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,843 | $780,437 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,171 | $779,551 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,527 | $778,970 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,386 | $778,664 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 15,848 | $777,639 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 18,606 | $777,545 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,663 | $774,631 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,994 | $774,557 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,581 | $774,083 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 42,890 | $772,871 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 9,148 | $772,458 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 17,377 | $772,018 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 45,873 | $770,659 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 21,204 | $769,653 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 41,888 | $768,224 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,807 | $766,757 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,240 | $766,674 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 21,142 | $763,665 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,756 | $762,432 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 10,658 | $761,992 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 40,352 | $761,769 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 62,453 | $760,679 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 31,279 | $760,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 15,753 | $756,943 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,392 | $756,332 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,605 | $756,173 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 28,953 | $755,697 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 14,864 | $755,091 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,727 | $754,594 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,274 | $754,311 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 7,779 | $752,499 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 160,644 | $751,752 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,470 | $750,914 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,968 | $749,676 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,809 | $749,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 68,859 | $749,183 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,430 | $748,562 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,344 | $747,575 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $745,103 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 8,686 | $744,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,703 | $743,553 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 12,064 | $743,405 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 8,043 | $742,865 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 116,433 | $742,843 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,961 | $740,246 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 6,270 | $739,982 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 26,560 | $736,456 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 14,824 | $726,228 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 10,000 | $725,700 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,977 | $724,084 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,972 | $723,545 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 33,641 | $722,269 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 34,148 | $722,236 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,659 | $720,332 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $718,737 | dollars as filed | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,712 | $715,699 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,852 | $713,060 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,923 | $712,757 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 14,433 | $712,554 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 4,960 | $712,355 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 88,328 | $710,159 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,093 | $709,150 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,295 | $708,196 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,772 | $707,775 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27,230 | $707,670 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 31,667 | $705,220 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,548 | $704,959 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,832 | $704,396 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 8,481 | $702,796 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 22,470 | $700,619 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 46,289 | $700,584 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,133 | $699,486 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 7,547 | $699,380 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 101,672 | $698,486 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 73,498 | $698,229 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 7,205 | $696,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,014 | $695,230 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 17,677 | $694,166 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,695 | $693,742 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 6,969 | $692,769 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 27,312 | $690,182 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 52,478 | $688,165 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 27,123 | $688,024 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 29,108 | $687,686 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,038 | $686,581 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 21,255 | $686,122 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,515 | $684,574 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 34,991 | $684,424 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 9,163 | $684,029 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,562 | $683,081 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 20,790 | $681,056 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 11,868 | $679,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 14,535 | $678,350 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,520 | $676,911 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 14,356 | $674,607 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 12,919 | $674,263 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 175,398 | $673,530 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,551 | $673,024 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,200 | $672,654 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,156 | $672,177 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,584 | $671,225 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 18,915 | $671,089 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 10,462 | $670,598 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 51,476 | $669,700 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 26,229 | $668,326 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $667,681 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 11,216 | $664,772 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,750 | $662,940 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 25,609 | $662,249 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,972 | $662,221 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,715 | $662,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 28,700 | $659,526 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 14,630 | $659,224 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,751 | $658,114 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,569 | $657,783 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 10,698 | $657,195 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 29,207 | $656,712 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,399 | $655,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 13,155 | $654,067 | dollars as filed | |
| RH | 74967X103 | COM | 4,677 | $653,952 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 45,313 | $653,870 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,665 | $652,925 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 21,938 | $651,714 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 16,013 | $651,598 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 15,646 | $650,717 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11,238 | $649,583 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 3,118 | $649,012 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,573 | $648,130 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 69,574 | $646,342 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,342 | $646,096 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 90,432 | $644,759 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 6,757 | $644,614 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 13,727 | $644,146 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,043 | $644,050 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 18,647 | $643,105 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,639 | $642,472 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,457 | $639,848 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 54,772 | $639,737 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 8,462 | $639,611 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $639,277 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 44,714 | $638,516 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,233 | $635,413 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 17,046 | $633,940 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,266 | $632,132 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 47,665 | $631,085 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,967 | $628,401 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 16,230 | $628,223 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,224 | $627,957 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,740 | $627,758 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,296 | $627,604 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 18,675 | $626,976 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $624,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 30,507 | $622,648 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,895 | $622,259 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 140,397 | $621,960 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 68,126 | $621,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 4,661 | $620,799 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,262 | $619,061 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,176 | $617,833 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 36,753 | $617,083 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 30,199 | $616,664 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 33,169 | $615,294 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 15,789 | $615,139 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 20,608 | $612,681 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 721 | $612,235 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 86,432 | $612,041 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,438 | $611,533 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,727 | $611,152 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 10,970 | $610,700 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,827 | $609,173 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 17,570 | $608,006 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,362 | $606,057 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 43,999 | $605,430 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,627 | $605,335 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 12,031 | $605,185 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 32,848 | $603,751 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 1,747 | $603,179 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,609 | $599,892 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 99,586 | $597,421 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,745 | $594,886 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 12,466 | $593,911 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 55,298 | $593,901 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,744 | $593,701 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 23,172 | $591,591 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 23,901 | $591,316 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 10,090 | $589,650 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 206,738 | $587,136 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,278 | $586,513 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 49,170 | $586,224 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 19,663 | $586,166 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,821 | $585,487 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 87,699 | $584,952 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,331 | $584,629 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 10,979 | $584,091 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,892 | $582,564 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 30,701 | $581,474 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 23,769 | $579,721 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 11,177 | $579,489 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,892 | $578,715 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 14,944 | $578,658 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,698 | $578,624 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,069 | $578,359 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,342 | $575,893 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 43,072 | $573,238 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,239 | $572,315 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 11,649 | $570,428 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,818 | $569,907 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,701 | $569,680 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,699 | $568,948 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,081 | $568,767 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 21,118 | $568,704 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 20,559 | $568,319 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,100 | $568,233 | dollars as filed | put |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 95,110 | $564,953 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 183,177 | $564,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,555 | $562,898 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 100,452 | $562,529 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,120 | $562,026 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,005 | $561,495 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 26,237 | $561,201 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 23,733 | $560,330 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,668 | $560,233 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 14,620 | $559,379 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,487 | $559,337 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,950 | $558,404 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 15,793 | $558,248 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 12,586 | $556,941 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 34,633 | $556,547 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,500 | $555,151 | dollars as filed | call |
| MSA SAFETY INC COM | 553498106 | Stock | 3,385 | $554,971 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 10,270 | $554,719 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 7,417 | $551,585 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 7,063 | $550,829 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 22,349 | $550,658 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,499 | $550,463 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,909 | $549,655 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,156 | $548,997 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 78,854 | $547,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,423 | $547,137 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,125 | $546,135 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,823 | $545,560 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 16,623 | $544,077 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 78,200 | $543,477 | dollars as filed | |
| KBHOME | 48666K109 | COM | 10,484 | $542,505 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,453 | $542,186 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 39,324 | $541,885 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 22,045 | $541,570 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,654 | $541,226 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 10,419 | $541,046 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,973 | $538,137 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,588 | $537,994 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,062 | $537,318 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,417 | $537,040 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,331 | $532,621 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 28,633 | $532,287 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,814 | $532,235 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 39,686 | $531,396 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,318 | $530,918 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,128 | $530,742 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 23,370 | $529,354 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,864 | $527,225 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 26,946 | $527,051 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 39,435 | $526,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,305 | $526,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002655 | this filing | 2026-05-15 | acceptance time not in the bulk data set |