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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 7,273 | $1,522,622 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 42,852 | $1,522,116 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 10,497 | $1,522,012 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,282 | $1,512,948 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,208 | $1,511,391 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,630 | $1,510,137 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,404 | $1,503,913 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 119,952 | $1,498,198 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 26,702 | $1,493,422 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,117 | $1,488,658 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 11,637 | $1,488,372 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 30,875 | $1,485,088 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 78,469 | $1,480,719 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,843 | $1,479,834 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 30,689 | $1,465,414 | dollars as filed | |
| VSNT | 925283103 | COM | 40,503 | $1,458,519 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 14,310 | $1,457,617 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 46,022 | $1,455,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 19,742 | $1,454,212 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4,985 | $1,453,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,777 | $1,453,245 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,907 | $1,446,015 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 38,672 | $1,442,466 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 25,793 | $1,440,797 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 137,173 | $1,440,316 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 27,554 | $1,438,319 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 35,252 | $1,435,107 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 50,051 | $1,431,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 39,850 | $1,430,209 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,432 | $1,429,929 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 20,994 | $1,427,795 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 37,115 | $1,427,088 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,185 | $1,426,340 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 65,858 | $1,425,826 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,965 | $1,425,002 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 18,348 | $1,423,621 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 18,938 | $1,422,805 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 38,152 | $1,421,533 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 17,903 | $1,417,661 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 17,192 | $1,416,277 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 63,337 | $1,414,949 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 45,914 | $1,412,777 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 17,469 | $1,411,859 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 96,093 | $1,406,808 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 9,678 | $1,406,339 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 19,334 | $1,404,808 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 33,630 | $1,401,702 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 12,337 | $1,401,659 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 3,841 | $1,401,149 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 9,394 | $1,400,235 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 17,672 | $1,388,458 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 10,345 | $1,383,745 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 31,748 | $1,382,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 7,389 | $1,381,924 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,171 | $1,381,902 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 34,001 | $1,381,121 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,262 | $1,377,789 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,722 | $1,377,299 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,795 | $1,376,929 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 13,959 | $1,373,264 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 26,511 | $1,367,434 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 24,382 | $1,365,636 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 47,220 | $1,364,172 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $1,356,800 | dollars as filed | call |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 32,019 | $1,354,709 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 25,884 | $1,354,516 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 18,070 | $1,354,346 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,799 | $1,353,279 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,663 | $1,346,386 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 28,319 | $1,340,905 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,830 | $1,340,679 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 34,592 | $1,339,748 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 41,650 | $1,338,631 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 34,860 | $1,336,532 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 65,425 | $1,330,082 | dollars as filed | |
| NOV INC | 62955J103 | COM | 71,655 | $1,329,204 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 12,019 | $1,327,018 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 16,175 | $1,326,159 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 31,307 | $1,324,599 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 16,245 | $1,324,001 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 49,618 | $1,318,846 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 74,247 | $1,317,884 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,194 | $1,317,436 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 18,192 | $1,316,043 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 17,872 | $1,315,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 31,506 | $1,308,904 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505616 | ETC 6 QUALITY G | 41,567 | $1,307,369 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 67,669 | $1,307,359 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 14,557 | $1,306,747 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 11,682 | $1,300,269 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 15,935 | $1,298,862 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,760 | $1,298,785 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 83,940 | $1,295,195 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,002 | $1,292,250 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,551 | $1,288,543 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 47,596 | $1,287,471 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 43,932 | $1,287,212 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 50,479 | $1,283,177 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 65,697 | $1,281,744 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 17,684 | $1,280,162 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 50,029 | $1,279,744 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 28,514 | $1,278,846 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 24,351 | $1,275,753 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 42,670 | $1,275,393 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 18,392 | $1,273,462 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 60,046 | $1,272,375 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 95,698 | $1,270,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,505 | $1,268,375 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 11,169 | $1,267,570 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,631 | $1,265,785 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 30,322 | $1,263,648 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 19,042 | $1,262,647 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 32,986 | $1,255,437 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 4,417 | $1,255,311 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 23,987 | $1,254,280 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9,922 | $1,254,042 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 58,038 | $1,252,465 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 13,968 | $1,252,094 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 39,016 | $1,250,461 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 5,508 | $1,249,064 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 38,412 | $1,248,391 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 48,501 | $1,243,579 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 44,679 | $1,242,969 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,131 | $1,240,899 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 21,677 | $1,239,274 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 36,650 | $1,236,922 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 80,727 | $1,236,738 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 46,008 | $1,235,781 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 97,318 | $1,232,045 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 140,622 | $1,230,440 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 34,080 | $1,225,858 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 16,960 | $1,223,526 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 8,232 | $1,222,699 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,945 | $1,217,111 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,386 | $1,214,700 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 41,852 | $1,212,464 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,985 | $1,209,060 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 4,260 | $1,209,037 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,844 | $1,207,900 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 85,289 | $1,207,692 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 36,224 | $1,204,448 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 2,229 | $1,200,883 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 24,052 | $1,199,233 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 6,780 | $1,196,322 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 13,908 | $1,193,306 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 47,976 | $1,189,805 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 12,256 | $1,188,464 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 23,882 | $1,180,029 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,348 | $1,178,778 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 80,617 | $1,177,008 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 13,209 | $1,173,240 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 41,413 | $1,171,160 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15,634 | $1,170,833 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 10,092 | $1,170,470 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,000 | $1,166,700 | dollars as filed | put |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 72,633 | $1,165,033 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 54,636 | $1,164,848 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 22,311 | $1,163,533 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 13,113 | $1,162,903 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 26,574 | $1,161,007 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,927 | $1,160,706 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 26,742 | $1,159,285 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,131 | $1,158,367 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 98,103 | $1,151,733 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 23,761 | $1,145,064 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 41,788 | $1,144,147 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 24,504 | $1,142,636 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 14,943 | $1,142,114 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 12,352 | $1,141,572 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 46,864 | $1,141,145 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 23,222 | $1,140,877 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 22,832 | $1,139,773 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 22,857 | $1,137,841 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,229 | $1,136,691 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,795 | $1,136,422 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 26,800 | $1,136,314 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,105 | $1,136,242 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 5,673 | $1,134,827 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 7,718 | $1,132,507 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 21,493 | $1,132,251 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,613 | $1,132,108 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 37,543 | $1,126,660 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 6,358 | $1,126,625 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 41,721 | $1,123,136 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 141,033 | $1,119,802 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 70,966 | $1,117,717 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,516 | $1,116,417 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 31,725 | $1,116,403 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 23,346 | $1,116,161 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 11,353 | $1,116,022 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 11,132 | $1,113,880 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 18,400 | $1,111,360 | dollars as filed | put |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,518 | $1,109,999 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 43,092 | $1,109,409 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 44,278 | $1,106,513 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 66,224 | $1,105,945 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 6,854 | $1,102,055 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 43,372 | $1,099,491 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 23,294 | $1,092,952 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,122 | $1,089,740 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,706 | $1,087,760 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 46,004 | $1,087,535 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 43,582 | $1,086,705 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 11,269 | $1,081,373 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 51,360 | $1,080,101 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 16,403 | $1,079,639 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,755 | $1,078,445 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,772 | $1,078,212 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 50,977 | $1,077,145 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 83,199 | $1,076,595 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,402 | $1,075,618 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 8,733 | $1,074,596 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 32,122 | $1,072,554 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,396 | $1,068,503 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 16,497 | $1,063,250 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 8,767 | $1,061,082 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,155 | $1,059,142 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,357 | $1,058,980 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 36,938 | $1,054,582 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,962 | $1,053,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 56,249 | $1,051,300 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,327 | $1,040,970 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,885 | $1,034,657 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 17,598 | $1,033,882 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 11,360 | $1,031,719 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 24,250 | $1,029,075 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 11,536 | $1,028,985 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 9,783 | $1,028,780 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 29,686 | $1,028,622 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5,925 | $1,027,434 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 26,295 | $1,026,288 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 93,933 | $1,023,872 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 20,007 | $1,019,978 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 20,929 | $1,018,824 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,736 | $1,018,291 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 10,511 | $1,014,206 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 12,574 | $1,013,590 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 12,308 | $1,012,524 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 10,854 | $1,012,397 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 24,094 | $1,010,495 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 34,466 | $1,009,178 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 16,067 | $1,007,702 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 17,264 | $1,001,299 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,739 | $998,409 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 28,851 | $998,231 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 32,632 | $991,034 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 13,008 | $989,151 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 13,552 | $989,094 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 12,886 | $985,779 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 14,091 | $983,578 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 39,644 | $983,558 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 14,041 | $983,289 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 40,948 | $982,343 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 161,774 | $980,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,415 | $980,102 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 42,218 | $977,394 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,244 | $976,914 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 535,755 | $975,074 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 11,960 | $974,860 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,300 | $973,551 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 53,829 | $972,684 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 56,250 | $971,999 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 39,013 | $971,023 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,600 | $969,851 | dollars as filed | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 41,723 | $965,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 43,813 | $960,306 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,508 | $960,204 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,359 | $958,076 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,366 | $957,845 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 21,876 | $950,526 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,703 | $949,537 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,050 | $945,618 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 48,246 | $944,174 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 39,812 | $942,750 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 203,965 | $942,319 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 31,742 | $940,541 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32,007 | $938,762 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 39,989 | $937,346 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 22,324 | $936,411 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 34,038 | $936,044 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 35,418 | $933,264 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 85,398 | $932,542 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 17,689 | $931,316 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 23,846 | $929,753 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 10,773 | $928,638 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,801 | $927,929 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 2,778 | $925,991 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 63,189 | $925,087 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 17,809 | $923,915 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,389 | $923,874 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 24,915 | $920,874 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 58,556 | $920,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,703 | $917,834 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 8,357 | $915,293 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 84,240 | $913,162 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,234 | $912,849 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 13,918 | $910,516 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 10,000 | $907,522 | dollars as filed | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 27,204 | $905,089 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,473 | $904,982 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 11,901 | $903,081 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 14,024 | $901,761 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,080 | $901,469 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 27,681 | $901,297 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,152 | $899,436 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 16,286 | $899,323 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,699 | $897,625 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 138,462 | $895,848 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21,726 | $894,244 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,712 | $893,498 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 7,814 | $893,153 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,277 | $886,585 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 42,343 | $882,430 | dollars as filed | |
| ISHARES TR | 46438G455 | LARG CAP MAR ETF | 32,611 | $882,291 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 16,778 | $882,187 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 33,876 | $879,077 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,694 | $878,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 13,391 | $878,615 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 11,017 | $878,492 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,635 | $877,913 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 12,212 | $876,089 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,612 | $873,239 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 73,257 | $872,492 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,310 | $865,895 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,433 | $865,827 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 76,852 | $863,050 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,819 | $862,950 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 22,339 | $860,042 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,862 | $859,826 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 34,753 | $858,399 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 9,401 | $858,125 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 47,878 | $857,975 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 19,610 | $857,153 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 12,337 | $854,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,313 | $853,943 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 39,959 | $853,524 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 17,877 | $853,347 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 7,379 | $845,761 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,568 | $844,356 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,486 | $844,109 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 20,532 | $840,991 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,146 | $839,070 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,922 | $836,762 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 17,143 | $834,015 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 2,134 | $831,364 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,000 | $831,260 | dollars as filed | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 80,000 | $828,800 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,817 | $820,721 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,058 | $817,604 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 33,327 | $816,512 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 44,735 | $816,414 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,202 | $816,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 75,125 | $814,355 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 132,369 | $812,747 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 6,986 | $811,522 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,307 | $805,403 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 19,640 | $803,473 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,671 | $802,074 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 32,589 | $800,386 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 23,387 | $800,303 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 43,379 | $799,914 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 6,522 | $799,467 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16,177 | $798,652 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 30,087 | $797,308 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32,087 | $796,411 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 23,709 | $793,290 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,839 | $793,207 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 8,322 | $791,793 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C516 | EMRGNG MKT JAN | 21,960 | $790,499 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 53,099 | $790,113 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,809 | $789,481 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,610 | $785,091 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,732 | $784,798 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,414 | $784,294 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 82,499 | $782,091 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 91,687 | $780,260 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 14,844 | $777,677 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 29,650 | $776,233 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,400 | $774,591 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 18,423 | $773,950 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 24,580 | $772,549 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 13,211 | $772,051 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 11,060 | $770,032 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,425 | $766,404 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 28,954 | $765,591 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 9,196 | $759,842 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,659 | $759,644 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,034 | $759,401 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 15,457 | $757,857 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 19,290 | $755,096 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 55,248 | $753,583 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,882 | $753,081 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,073 | $751,616 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 29,857 | $751,512 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 20,299 | $751,469 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 38,824 | $750,071 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 35,620 | $749,985 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,816 | $748,907 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 5,186 | $748,380 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 18,978 | $748,113 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,028 | $747,487 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,209 | $747,388 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 49,345 | $746,096 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9,327 | $745,843 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 24,489 | $745,689 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,062 | $745,323 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 19,514 | $745,242 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 12,688 | $745,166 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 2,565 | $745,121 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,500 | $744,958 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 14,643 | $744,448 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,982 | $743,190 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 70,037 | $743,090 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,406 | $739,885 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,672 | $739,569 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 8,982 | $738,590 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,676 | $737,201 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 17,580 | $736,788 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 6,874 | $736,755 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,500 | $736,740 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 3,974 | $736,025 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,703 | $734,480 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,832 | $733,310 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8,726 | $731,658 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 69,119 | $730,584 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 30,172 | $729,862 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 16,476 | $728,900 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 189,887 | $727,267 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 176,945 | $727,244 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 18,064 | $724,197 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,731 | $722,991 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 38,632 | $722,805 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 11,512 | $722,377 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 14,596 | $722,363 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 15,804 | $721,628 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 2,153 | $720,803 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 7,711 | $720,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 14,200 | $716,992 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 18,668 | $716,946 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,582 | $716,769 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 5,398 | $713,759 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 15,448 | $713,080 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 25,873 | $710,730 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 21,573 | $709,752 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 27,117 | $709,116 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 10,382 | $708,796 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 15,734 | $707,250 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,909 | $705,999 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,136 | $705,692 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,841 | $703,100 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,548 | $700,318 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 23,000 | $700,235 | dollars as filed | |
| Intel Corp | 458140100 | COM | 5,000 | $698,150 | dollars as filed | put |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 15,957 | $698,138 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 33,730 | $697,199 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 15,208 | $696,546 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 74,091 | $695,715 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 15,228 | $695,463 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 15,761 | $695,375 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 50,694 | $695,018 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 13,897 | $694,820 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 61,371 | $694,109 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,988 | $693,305 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 31,127 | $692,271 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 7,259 | $687,300 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,535 | $686,743 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,995 | $683,933 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,432 | $682,641 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,974 | $680,912 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 20,670 | $680,870 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 50,598 | $680,037 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 68,522 | $678,368 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 89,636 | $677,648 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 18,083 | $675,581 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 37,789 | $674,149 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 26,892 | $673,376 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,495 | $673,260 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,405 | $672,331 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 29,537 | $670,333 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,954 | $669,184 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 56,244 | $668,736 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,582 | $668,126 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 69,119 | $665,616 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 15,992 | $665,602 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 14,554 | $665,540 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,571 | $662,670 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 31,559 | $662,262 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,288 | $661,781 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,974 | $661,647 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 8,838 | $661,135 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 57,101 | $660,660 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,113 | $660,317 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER | 45784N700 | ETF | 23,900 | $659,917 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 4,068 | $657,150 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,906 | $657,042 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,782 | $656,216 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 5,716 | $652,501 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 11,042 | $652,273 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 10,051 | $650,829 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,691 | $649,784 | 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 |