13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,274 holding rows worth $65,477,943,713.
- Accession
- 0001062993-26-004295
- Filer
- CIK 1512024
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,420 entries on the cover page, a total value of $65,477,943,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,477,943,713 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 |
|---|---|---|---|---|---|---|
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 104,309 | $3,423,415 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,100 | $3,423,001 | dollars as filed | put |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 65,208 | $3,418,180 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 63,403 | $3,417,739 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 64,575 | $3,412,785 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,097 | $3,408,889 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 153,358 | $3,387,678 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,803 | $3,386,874 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 46,156 | $3,370,804 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 78,997 | $3,370,002 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 8,835 | $3,360,672 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 817,056 | $3,358,100 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 171,102 | $3,345,037 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 91,984 | $3,343,602 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 107,565 | $3,343,120 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,732 | $3,340,273 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 75,838 | $3,339,167 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 38,217 | $3,318,766 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 46,967 | $3,318,252 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 27,551 | $3,312,480 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 34,531 | $3,309,067 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,808 | $3,302,330 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 35,499 | $3,300,732 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 39,795 | $3,297,824 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $3,274,398 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 78,238 | $3,264,882 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,131 | $3,261,815 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 340,258 | $3,259,668 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 69,877 | $3,257,678 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 37,447 | $3,256,017 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 137,775 | $3,248,746 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,091 | $3,247,974 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 22,115 | $3,230,142 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,296 | $3,215,833 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 219,184 | $3,213,238 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 16,000 | $3,201,524 | dollars as filed | call |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,511 | $3,201,032 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 25,232 | $3,200,915 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,517 | $3,200,250 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,328 | $3,197,032 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 27,400 | $3,196,756 | dollars as filed | call |
| F5 INC COM | 315616102 | Stock | 7,677 | $3,193,183 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 88,333 | $3,185,281 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 152,918 | $3,180,704 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 79,533 | $3,163,011 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 50,514 | $3,161,877 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 71,238 | $3,159,405 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,854 | $3,154,285 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,108 | $3,154,018 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 18,914 | $3,152,082 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,460 | $3,148,916 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 197,717 | $3,139,751 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 3,927 | $3,135,853 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,952 | $3,135,375 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,524 | $3,128,262 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 27,662 | $3,126,876 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 10,680 | $3,123,476 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 118,428 | $3,118,200 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 67,296 | $3,105,729 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 57,081 | $3,104,046 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64,891 | $3,094,024 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 118,789 | $3,076,643 | dollars as filed | |
| EA SERIES TRUST | 02072Q580 | SUNCOAST SELECT | 115,941 | $3,074,222 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 54,000 | $3,072,573 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,748 | $3,072,516 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 143,257 | $3,068,565 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 121,214 | $3,064,292 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 47,861 | $3,063,588 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 45,344 | $3,060,748 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 115,897 | $3,058,534 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,289 | $3,050,604 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 59,562 | $3,048,367 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 10,023 | $3,036,596 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 6,821 | $3,034,025 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 94,743 | $3,030,829 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,999 | $3,028,308 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 14,219 | $3,023,621 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 219,077 | $3,023,265 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 36,062 | $3,019,113 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 34,951 | $3,013,846 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 37,186 | $3,012,054 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,292 | $3,002,833 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,000 | $2,985,500 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 114,711 | $2,961,845 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 432 | $2,946,121 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 16,769 | $2,942,078 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 57,858 | $2,928,213 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 172,511 | $2,927,512 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,638 | $2,922,391 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 14,344 | $2,905,095 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 78,435 | $2,901,311 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 52,988 | $2,897,922 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,458 | $2,897,170 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 31,957 | $2,891,833 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 13,817 | $2,879,993 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 12,645 | $2,869,861 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,251 | $2,862,544 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,651 | $2,861,572 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 37,564 | $2,850,348 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 32,084 | $2,840,741 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 44,216 | $2,826,729 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 13,756 | $2,824,051 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 23,235 | $2,819,103 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 84,122 | $2,814,722 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 85,935 | $2,812,644 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 112,034 | $2,807,565 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,049 | $2,800,040 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 190,798 | $2,795,191 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 151,813 | $2,794,885 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 88,247 | $2,790,370 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 17,586 | $2,789,734 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 73,206 | $2,789,140 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 145,803 | $2,786,298 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 94,087 | $2,779,326 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 33,745 | $2,778,598 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 14,211 | $2,777,352 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 39,762 | $2,774,199 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 60,818 | $2,766,621 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 27,367 | $2,763,245 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 60,074 | $2,760,418 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 41,188 | $2,758,766 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 12,571 | $2,755,643 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,205 | $2,751,999 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 31,014 | $2,750,309 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,427 | $2,743,820 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 203,596 | $2,740,405 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 52,994 | $2,737,140 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 67,552 | $2,736,520 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 22,472 | $2,728,509 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 41,621 | $2,727,854 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35,464 | $2,726,472 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 44,667 | $2,723,323 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 7,667 | $2,718,400 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 27,114 | $2,713,290 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,603 | $2,710,052 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 15,962 | $2,696,783 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 164,328 | $2,692,513 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 17,353 | $2,681,405 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 63,665 | $2,680,918 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 12,519 | $2,680,607 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 16,194 | $2,678,190 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 52,886 | $2,656,482 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,815 | $2,650,281 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 10,988 | $2,647,786 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 52,300 | $2,643,235 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 39,197 | $2,641,094 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,644 | $2,638,517 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 72,286 | $2,636,957 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 25,131 | $2,626,918 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 91,359 | $2,626,567 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,305 | $2,622,469 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,699 | $2,617,016 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 131,409 | $2,613,730 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 31,364 | $2,612,930 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 122,728 | $2,600,604 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 18,258 | $2,596,442 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 22,719 | $2,594,067 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 50,977 | $2,591,161 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 25,324 | $2,587,063 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 48,445 | $2,584,051 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 14,624 | $2,583,273 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 33,960 | $2,579,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 49,844 | $2,576,442 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505699 | CMN | 65,887 | $2,576,175 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 28,650 | $2,573,060 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,479 | $2,570,304 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 42,839 | $2,568,198 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 29,488 | $2,566,641 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 17,804 | $2,554,920 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 114,451 | $2,533,937 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10,352 | $2,533,859 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,774 | $2,533,809 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300,511 | $2,530,302 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 46,268 | $2,527,158 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 16,593 | $2,526,286 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,413 | $2,524,364 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,434 | $2,523,138 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 98,469 | $2,518,839 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,924 | $2,511,078 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 91,204 | $2,509,934 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,717 | $2,505,756 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,794 | $2,489,847 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 7,500 | $2,487,675 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 122,059 | $2,485,121 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 8,232 | $2,483,443 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 15,112 | $2,481,088 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 24,378 | $2,464,616 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,197 | $2,459,212 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 67,507 | $2,456,588 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 263,202 | $2,455,677 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 110,044 | $2,455,082 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 22,062 | $2,452,136 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 5,758 | $2,440,479 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 36,684 | $2,431,762 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 35,939 | $2,428,729 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 55,299 | $2,428,183 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 14,963 | $2,427,597 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 32,402 | $2,421,065 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 55,863 | $2,412,167 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 9,893 | $2,410,314 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 42,071 | $2,408,543 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 78,840 | $2,407,774 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 41,727 | $2,406,410 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,834 | $2,396,657 | dollars as filed | |
| HARROW INC | 415858109 | COM | 56,414 | $2,395,903 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 54,487 | $2,384,336 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 17,519 | $2,382,058 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 47,337 | $2,380,578 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,501 | $2,375,087 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 44,892 | $2,374,344 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 311,408 | $2,369,813 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,836 | $2,367,758 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 75,428 | $2,366,937 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 8,142 | $2,366,238 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 29,695 | $2,358,405 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 91,055 | $2,351,940 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 38,266 | $2,343,017 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 9,967 | $2,330,554 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 82,161 | $2,326,799 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 25,380 | $2,325,554 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 9,761 | $2,324,859 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 56,199 | $2,321,019 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 79,880 | $2,319,715 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 24,422 | $2,316,446 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 26,392 | $2,314,809 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,941 | $2,310,243 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143,998 | $2,308,283 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 23,083 | $2,300,436 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,076 | $2,298,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 51,030 | $2,283,602 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 136,782 | $2,281,521 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 7,636 | $2,281,255 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 28,368 | $2,280,227 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 27,958 | $2,279,964 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 169,808 | $2,268,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 16,158 | $2,260,078 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 45,200 | $2,250,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 36,611 | $2,232,539 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 245,050 | $2,229,955 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,868 | $2,228,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 88,703 | $2,223,784 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 25,012 | $2,222,553 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 72,701 | $2,219,562 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 11,119 | $2,219,533 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 42,278 | $2,215,156 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 81,047 | $2,215,019 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 19,945 | $2,214,493 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505673 | ETC 6 SMALL CAP | 38,001 | $2,212,038 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 20,206 | $2,203,519 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 20,788 | $2,191,887 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 5,146 | $2,189,351 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 375,421 | $2,188,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 6,515 | $2,180,538 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 22,798 | $2,179,679 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,778 | $2,174,783 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 28,535 | $2,170,053 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,056 | $2,168,733 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 41,780 | $2,163,355 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 42,985 | $2,150,969 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 30,949 | $2,150,942 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 19,228 | $2,149,477 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 63,961 | $2,143,987 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 94,642 | $2,143,631 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 1,705 | $2,139,371 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 173,464 | $2,138,811 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 34,441 | $2,135,021 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 25,791 | $2,130,115 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 6,431 | $2,120,845 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 23,401 | $2,117,054 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 57,350 | $2,115,068 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 10,731 | $2,115,066 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 189,200 | $2,109,580 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 36,774 | $2,104,208 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 54,085 | $2,102,840 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,091 | $2,098,380 | dollars as filed | |
| F/M ULTRASHORT TAX-FREE MUNICIPAL ETF | 74933W163 | ETF | 41,784 | $2,093,587 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 29,189 | $2,093,165 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,129 | $2,092,348 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 39,302 | $2,090,473 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 25,239 | $2,085,462 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 17,588 | $2,080,849 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 69,384 | $2,075,275 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 60,016 | $2,071,152 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 36,598 | $2,065,591 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,895 | $2,061,582 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 14,453 | $2,060,853 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,359 | $2,057,697 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 55,024 | $2,046,351 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 44,543 | $2,044,078 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 7,150 | $2,041,962 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 33,271 | $2,032,534 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 18,320 | $2,032,421 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 116,365 | $2,024,751 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 7,507 | $2,015,916 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 87,448 | $2,015,670 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 24,014 | $2,011,413 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,575 | $2,010,756 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 53,226 | $2,009,830 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,956 | $2,000,466 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 26,531 | $1,996,468 | dollars as filed | |
| BALL CORP | 058498106 | COM | 31,987 | $1,996,011 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 25,072 | $1,980,939 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,731 | $1,980,255 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 2,354,276 | $1,980,182 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 22,174 | $1,979,034 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,650 | $1,978,664 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 88,815 | $1,977,913 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 33,300 | $1,976,452 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 29,064 | $1,963,597 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 65,482 | $1,962,496 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 115,653 | $1,961,475 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 119,671 | $1,956,621 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 59,417 | $1,956,589 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 40,787 | $1,956,365 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 38,310 | $1,955,740 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 22,419 | $1,955,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 55,726 | $1,953,754 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10,694 | $1,951,682 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 41,958 | $1,951,467 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,990 | $1,945,321 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,560 | $1,941,285 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,602 | $1,939,255 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,491 | $1,937,228 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,056 | $1,937,069 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 32,451 | $1,933,106 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,940 | $1,929,412 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 927 | $1,922,033 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,054 | $1,921,320 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,170 | $1,919,716 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 56,656 | $1,919,497 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 48,812 | $1,918,312 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 18,279 | $1,918,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,212 | $1,917,745 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 45,703 | $1,917,698 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 69,691 | $1,914,408 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,493 | $1,910,932 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 62,394 | $1,909,878 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 45,517 | $1,908,534 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 18,478 | $1,908,054 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 2,554 | $1,904,459 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 38,426 | $1,904,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 55,580 | $1,897,034 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,700 | $1,895,894 | dollars as filed | put |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 128,223 | $1,895,136 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N197 | EQTY DUL DIRCT15 | 97,646 | $1,893,356 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 68,661 | $1,886,118 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 27,185 | $1,885,003 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 24,960 | $1,880,237 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 75,642 | $1,878,179 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 16,685 | $1,870,271 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,811 | $1,868,333 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 72,001 | $1,867,707 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 12,421 | $1,863,516 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 38,662 | $1,862,734 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 12,629 | $1,858,697 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 21,418 | $1,858,014 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 23,434 | $1,856,437 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 48,741 | $1,856,066 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 38,424 | $1,855,504 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,825 | $1,838,061 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 14,312 | $1,833,053 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 35,278 | $1,832,667 | dollars as filed | |
| IVLU | 46435G409 | COM | 43,752 | $1,829,711 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 100,943 | $1,829,087 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 46,925 | $1,828,202 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,009 | $1,827,652 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,950 | $1,827,241 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 6,337 | $1,823,071 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 14,527 | $1,818,780 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 23,776 | $1,810,324 | dollars as filed | |
| FISERV INC | 337738108 | COM | 36,813 | $1,805,657 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 6,823 | $1,799,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 42,625 | $1,798,775 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 9,206 | $1,798,320 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 40,451 | $1,796,827 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 20,292 | $1,795,822 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 13,125 | $1,790,775 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 119,136 | $1,790,610 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 36,772 | $1,789,325 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 36,654 | $1,789,082 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 54,842 | $1,786,208 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 29,119 | $1,779,171 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 88,113 | $1,777,236 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 38,418 | $1,777,208 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 25,904 | $1,776,738 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,510 | $1,776,317 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 38,984 | $1,774,552 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,372 | $1,774,207 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 13,856 | $1,773,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 25,617 | $1,769,642 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 38,313 | $1,764,314 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6,294 | $1,761,637 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 44,477 | $1,758,621 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 49,880 | $1,757,778 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 11,146 | $1,749,476 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 26,518 | $1,747,261 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,100 | $1,746,199 | dollars as filed | put |
| LINEAGE INC COM | 53566V106 | REIT | 40,326 | $1,744,100 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 41,867 | $1,736,643 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 29,529 | $1,735,128 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 46,531 | $1,727,230 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 38,718 | $1,722,564 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 10,003 | $1,720,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 39,747 | $1,718,263 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 74,031 | $1,716,028 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 44,789 | $1,715,866 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,645 | $1,712,144 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 14,351 | $1,704,484 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 86,461 | $1,701,552 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 39,860 | $1,700,842 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 27,679 | $1,698,937 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 17,467 | $1,694,429 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 44,467 | $1,694,193 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 4,454 | $1,691,540 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 24,859 | $1,688,657 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 48,173 | $1,687,485 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 12,475 | $1,684,557 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,030 | $1,683,503 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 55,982 | $1,682,259 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 13,084 | $1,681,207 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 72,645 | $1,680,269 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 12,714 | $1,667,211 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 54,919 | $1,659,113 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 10,416 | $1,654,794 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 88,446 | $1,652,169 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 80,272 | $1,650,390 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 128,765 | $1,648,197 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 23,974 | $1,646,539 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 17,073 | $1,646,475 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 19,450 | $1,645,093 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 26,816 | $1,644,104 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 33,169 | $1,641,534 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,941 | $1,640,010 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,229 | $1,639,865 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 11,567 | $1,639,391 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 39,784 | $1,638,703 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,031 | $1,629,973 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 21,557 | $1,629,937 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,438 | $1,629,428 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 28,636 | $1,626,811 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,874 | $1,622,185 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,886 | $1,622,163 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,228 | $1,620,419 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 166,865 | $1,620,259 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,849 | $1,618,241 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,865 | $1,617,320 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 279,779 | $1,617,123 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 7,266 | $1,616,637 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,891 | $1,611,330 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 10,570 | $1,609,518 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 47,889 | $1,606,190 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 28,337 | $1,603,584 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,477 | $1,601,289 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,513 | $1,598,608 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,896 | $1,594,134 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,924 | $1,593,615 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 34,945 | $1,590,682 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 29,076 | $1,590,457 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 33,965 | $1,586,845 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 148,442 | $1,586,841 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 10,487 | $1,586,693 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 17,446 | $1,585,492 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 39,634 | $1,582,205 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 45,084 | $1,582,012 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 28,562 | $1,580,930 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 74,856 | $1,580,210 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 87,980 | $1,577,476 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 19,716 | $1,575,495 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 14,740 | $1,573,153 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 155,345 | $1,572,093 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 29,625 | $1,571,610 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 69,688 | $1,571,458 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 22,168 | $1,571,268 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 9,703 | $1,570,431 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 11,501 | $1,569,337 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 95,967 | $1,566,178 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 148,103 | $1,565,453 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 41,456 | $1,561,662 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,692 | $1,561,051 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 76,047 | $1,559,731 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 31,704 | $1,559,213 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 59,201 | $1,558,111 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,672 | $1,555,963 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 106,067 | $1,553,884 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 36,667 | $1,552,859 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 2,907 | $1,552,451 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,445 | $1,551,592 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 25,774 | $1,551,108 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 50,850 | $1,548,890 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23,059 | $1,547,268 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 33,480 | $1,546,445 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53,260 | $1,546,148 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,952 | $1,544,515 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 12,930 | $1,540,480 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 18,263 | $1,538,495 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 71,614 | $1,532,542 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 29,537 | $1,529,138 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 33,060 | $1,528,694 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 18,463 | $1,523,009 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 27,098 | $1,522,908 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004295 | this filing | 2026-08-13 | acceptance time not in the bulk data set |