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 |
|---|---|---|---|---|---|---|
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,164 | $525,475 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,715 | $524,712 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,316 | $523,917 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,598 | $523,593 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 5,671 | $523,260 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $522,532 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,919 | $520,317 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,447 | $520,209 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 11,125 | $519,870 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 18,740 | $519,596 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,128 | $517,614 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,469 | $516,808 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,740 | $515,974 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 24,397 | $515,509 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 446 | $515,326 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,857 | $514,317 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 26,012 | $512,959 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,958 | $511,535 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,452 | $510,624 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,180 | $510,495 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,851 | $510,114 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,208 | $509,989 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 18,632 | $509,772 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 4,910 | $508,822 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,194 | $508,438 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 19,850 | $506,969 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,552 | $506,525 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 21,732 | $506,390 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,013 | $505,444 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,326 | $505,197 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 10,529 | $504,444 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,002 | $503,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,929 | $502,153 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,632 | $502,109 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,047 | $500,873 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 13,566 | $499,749 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 31,364 | $499,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,026 | $498,628 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 12,386 | $497,181 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,561 | $494,536 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,279 | $493,340 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,212 | $490,087 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,364 | $488,701 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,805 | $487,268 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,368 | $487,136 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,073 | $482,916 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,115 | $482,754 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 9,856 | $482,747 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 9,012 | $482,582 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,658 | $482,271 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,497 | $481,136 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,951 | $480,825 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,731 | $480,377 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,617 | $480,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,653 | $479,891 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 19,045 | $478,973 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,684 | $478,646 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,735 | $478,587 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 4,547 | $478,144 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 52,757 | $476,923 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,608 | $475,983 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 20,381 | $475,285 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 17,977 | $473,887 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 12,656 | $473,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 15,911 | $472,875 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,675 | $472,857 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,807 | $472,590 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 61,592 | $472,411 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 42,857 | $472,284 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,279 | $471,884 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,513 | $471,606 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 16,679 | $471,283 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,474 | $470,545 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21,963 | $470,211 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,126 | $469,814 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 11,752 | $469,737 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,852 | $468,931 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 20,273 | $468,717 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 8,251 | $468,372 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,539 | $467,104 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,161 | $466,872 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 22,044 | $466,867 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,933 | $466,562 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 17,012 | $466,119 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,309 | $465,266 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 24,829 | $463,814 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 7,283 | $462,862 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,323 | $461,368 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,788 | $460,348 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 19,188 | $457,924 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 52,755 | $456,858 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,466 | $456,490 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 51,991 | $455,963 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,372 | $455,439 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 12,120 | $453,584 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,700 | $453,437 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,533 | $453,204 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 8,768 | $453,104 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 7,753 | $452,766 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 18,913 | $452,531 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,433 | $452,033 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 200,000 | $452,000 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 12,128 | $451,040 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,620 | $450,601 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,129 | $449,599 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 3,654 | $449,479 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,931 | $448,833 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,304 | $448,490 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,904 | $448,055 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 37,029 | $447,684 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,798 | $447,005 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 21,545 | $445,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 6,047 | $445,147 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y459 | INTL DEV PWR BUF | 12,821 | $444,785 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,557 | $443,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,615 | $441,433 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,296 | $440,972 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 5,472 | $440,903 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 15,908 | $440,502 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 10,892 | $439,919 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 79,173 | $438,613 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 53,532 | $438,427 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,586 | $437,492 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,730 | $436,495 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 11,122 | $435,859 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 4,476 | $435,768 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,202 | $435,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,771 | $434,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 11,948 | $433,349 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,595 | $432,687 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 13,632 | $432,650 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $432,648 | dollars as filed | put |
| TUTOR PERINI CORP | 901109108 | COM | 5,590 | $431,371 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 125,736 | $431,187 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,852 | $429,891 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 38,704 | $429,606 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,061 | $428,569 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,545 | $428,561 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,253 | $428,412 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 20,395 | $427,199 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 24,781 | $426,720 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,916 | $426,554 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,739 | $424,487 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 8,812 | $423,956 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 16,861 | $423,381 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 18,616 | $422,399 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $421,496 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,622 | $421,127 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,907 | $420,277 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,672 | $419,825 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,340 | $418,674 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,908 | $418,434 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,974 | $417,809 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,635 | $417,549 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 28,907 | $417,128 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,395 | $416,472 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,732 | $416,137 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,312 | $416,038 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 6,856 | $416,018 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,424 | $414,949 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,755 | $413,520 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 27,989 | $413,400 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,551 | $411,796 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,225 | $411,315 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,383 | $409,512 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 10,624 | $409,211 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 8,103 | $408,573 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 221,020 | $406,675 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,245 | $405,826 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,373 | $405,643 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 38,470 | $405,086 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,379 | $405,072 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,854 | $404,737 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,005 | $404,117 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 8,131 | $404,048 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 10,221 | $403,914 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 13,699 | $403,397 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,166 | $402,403 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,963 | $402,004 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,129 | $401,868 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 627 | $401,629 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,800 | $401,504 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,412 | $401,077 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 9,511 | $399,945 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,490 | $399,908 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 7,113 | $398,779 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,643 | $398,763 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,014 | $398,005 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,476 | $396,972 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,229 | $395,324 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 27,195 | $393,512 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,010 | $392,774 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 4,438 | $392,620 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,706 | $392,425 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 14,720 | $391,946 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,066 | $391,824 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 14,741 | $391,742 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,784 | $391,177 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,523 | $390,276 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 16,322 | $389,442 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 3,730 | $389,263 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,414 | $389,086 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 3,714 | $389,015 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,202 | $388,493 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 11,331 | $388,429 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,926 | $388,296 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,594 | $388,213 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 12,595 | $387,924 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,609 | $386,628 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,296 | $386,600 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 104,117 | $386,274 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 18,369 | $386,121 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,539 | $385,078 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,628 | $384,308 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,620 | $384,227 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 8,104 | $383,866 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,853 | $383,823 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 14,087 | $383,641 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 16,451 | $383,635 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,720 | $383,574 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,315 | $381,906 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 49,785 | $381,353 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 6,393 | $381,184 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $381,076 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,118 | $380,004 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 14,826 | $379,979 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 27,552 | $379,946 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 5,032 | $378,389 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,412 | $378,365 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,097 | $377,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,244 | $376,159 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 25,179 | $376,138 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,000 | $375,450 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,257 | $375,327 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 12,950 | $373,912 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,851 | $372,871 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 511 | $372,836 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,658 | $372,470 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,483 | $371,706 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6,644 | $370,669 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 12,329 | $369,752 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 6,319 | $369,421 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 626,100 | $369,086 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 7,054 | $368,279 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,740 | $368,148 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,524 | $367,898 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 14,604 | $367,403 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 15,114 | $367,159 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,577 | $366,954 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 36,769 | $365,835 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,508 | $365,524 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,120 | $365,292 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 20,972 | $365,102 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 16,184 | $363,972 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 33,887 | $363,947 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 4,457 | $363,119 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $362,683 | dollars as filed | put |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,681 | $362,216 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,075 | $362,083 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,448 | $361,604 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 40,115 | $360,233 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 2,601 | $359,819 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 10,787 | $358,959 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 42,479 | $358,939 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,999 | $358,934 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 2,398 | $358,506 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,853 | $357,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,559 | $357,527 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,083 | $357,427 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 5,451 | $356,851 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,297 | $356,734 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,966 | $356,663 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5,805 | $356,535 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,368 | $355,950 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,136 | $355,787 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,068 | $354,876 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,488 | $354,136 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 13,372 | $353,546 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,836 | $352,818 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $352,697 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,910 | $352,205 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 7,588 | $351,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,062 | $350,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 14,159 | $350,091 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,511 | $349,158 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,080 | $348,855 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 8,174 | $348,703 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 11,440 | $348,474 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,444 | $348,123 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 12,580 | $347,834 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,051 | $347,736 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 13,672 | $347,520 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 3,759 | $346,279 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,505 | $346,256 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,144 | $344,129 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,995 | $343,916 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,908 | $343,901 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,058 | $342,874 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 13,156 | $342,845 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,046 | $342,644 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,392 | $342,151 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,857 | $341,969 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,410 | $340,800 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,131 | $340,577 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 4,990 | $340,551 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 56,862 | $340,024 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,583 | $339,415 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,559 | $339,234 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 23,013 | $339,206 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 53,771 | $338,217 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16,399 | $338,145 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 37,555 | $336,472 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,637 | $336,249 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,529 | $336,248 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,893 | $335,704 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,152 | $335,074 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 50,524 | $334,974 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,307 | $332,380 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17,631 | $332,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 14,913 | $331,749 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 16,346 | $330,925 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 35,874 | $330,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,168 | $329,186 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 18,094 | $328,592 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 13,894 | $328,448 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,235 | $328,110 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 40,705 | $326,861 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,484 | $326,611 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 2,032 | $326,551 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 15,693 | $325,787 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,367 | $325,778 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,445 | $324,930 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 16,690 | $324,774 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 35,879 | $324,705 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 8,269 | $323,912 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,444 | $321,945 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,667 | $321,853 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,210 | $320,865 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,352 | $320,713 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 10,125 | $320,659 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,750 | $320,651 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,689 | $320,619 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,508 | $319,861 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 8,852 | $319,693 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $318,315 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,035 | $318,207 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 34,207 | $317,430 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,000 | $317,130 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,030 | $316,478 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,635 | $315,922 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $315,521 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $315,047 | dollars as filed | put |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,363 | $314,621 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,423 | $313,645 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 27,707 | $311,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,872 | $311,565 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 10,941 | $311,065 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 7,065 | $310,719 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,053 | $310,095 | dollars as filed | |
| ISHARES TR | 46438G299 | CMN | 12,490 | $309,128 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,108 | $309,045 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,241 | $309,025 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,160 | $308,981 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,485 | $308,529 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 5,441 | $307,415 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 4,334 | $307,379 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 8,812 | $307,198 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 3,495 | $307,073 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 5,907 | $306,588 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,934 | $306,548 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 12,030 | $306,164 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,224 | $305,470 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,433 | $305,088 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,179 | $304,559 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,800 | $303,416 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,183 | $303,104 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $302,534 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 14,338 | $302,032 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 23,313 | $301,903 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 59,328 | $301,889 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,500 | $301,530 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 6,627 | $301,481 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,931 | $300,793 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 34,876 | $300,635 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,517 | $300,520 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $300,168 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,116 | $300,055 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,658 | $299,878 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $299,798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 22,363 | $299,637 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,676 | $299,347 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 6,489 | $299,185 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 16,303 | $297,803 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,590 | $297,619 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,618 | $297,379 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,010 | $297,028 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 15,068 | $296,691 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $295,633 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 9,934 | $295,134 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 10,053 | $294,251 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,009 | $294,250 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,004 | $294,186 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 4,287 | $293,531 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,559 | $293,252 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,057 | $292,403 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,857 | $292,359 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 6,145 | $291,976 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,482 | $291,782 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,347 | $291,262 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 9,747 | $291,242 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,289 | $290,642 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 20,900 | $290,032 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,074 | $289,851 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,220 | $289,070 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 15,041 | $288,344 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,146 | $288,282 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 24,830 | $288,003 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 22,465 | $287,969 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,596 | $287,671 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,364 | $287,631 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 15,556 | $287,008 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 11,329 | $285,940 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 30,753 | $285,388 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 5,689 | $285,246 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,859 | $284,971 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 11,750 | $284,702 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,342 | $284,375 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,514 | $284,357 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,192 | $283,917 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,920 | $283,854 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,300 | $282,737 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 4,683 | $282,189 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,008 | $281,972 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 28,401 | $281,709 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,797 | $281,318 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,842 | $280,703 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,633 | $279,823 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,003 | $279,586 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,251 | $279,462 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,089 | $277,667 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $277,658 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,919 | $277,594 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,146 | $277,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,119 | $276,451 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,461 | $276,224 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,663 | $275,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 6,989 | $275,576 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 5,687 | $275,350 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,211 | $275,245 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,980 | $274,941 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,631 | $274,524 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 11,049 | $273,131 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,972 | $271,182 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,690 | $270,883 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 76,283 | $270,804 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,005 | $269,855 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 5,835 | $269,818 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 7,368 | $269,816 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,274 | $269,064 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,683 | $269,038 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,859 | $268,890 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 18,422 | $268,777 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 4,900 | $268,758 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,028 | $268,483 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,339 | $268,215 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,194 | $267,302 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 1,964 | $266,756 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 8,059 | $266,584 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,121 | $266,118 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 9,655 | $265,878 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 28,374 | $265,871 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,327 | $264,787 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,798 | $264,254 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,438 | $263,783 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $262,928 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,151 | $262,888 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,600 | $262,885 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 74,930 | $262,747 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,319 | $262,151 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $261,703 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,259 | $261,698 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 10,469 | $261,512 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $261,444 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,018 | $261,146 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,985 | $260,121 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 4,592 | $259,861 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 21,809 | $259,745 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,985 | $259,472 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,494 | $259,042 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,756 | $258,900 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 543 | $258,495 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 8,955 | $258,352 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,120 | $257,631 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 11,676 | $257,229 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8,002 | $257,188 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 20,555 | $257,143 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 590 | $256,312 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 8,600 | $255,592 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,865 | $255,239 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,490 | $255,191 | 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 |