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 |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,962 | $649,460 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y418 | EQUITY DEFINED P | 22,777 | $646,366 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,469 | $645,408 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 25,618 | $645,328 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 18,169 | $642,994 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 11,391 | $640,402 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,476 | $638,999 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 109,763 | $638,821 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 25,215 | $638,696 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 5,029 | $638,096 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 35,731 | $637,798 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 7,098 | $637,258 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 15,698 | $636,083 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 6,310 | $634,767 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 42,379 | $634,414 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 28,727 | $633,426 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,288 | $632,533 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 136,894 | $632,448 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 20,480 | $629,848 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 41,852 | $629,453 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 7,881 | $626,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 5,120 | $626,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,454 | $626,540 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,767 | $625,618 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 16,324 | $625,108 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,553 | $621,255 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 83,614 | $621,252 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 18,743 | $620,946 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 33,230 | $619,407 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 12,727 | $617,389 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 11,482 | $617,252 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 22,072 | $616,263 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF FEBRUARY | 45783Y350 | ETF | 19,663 | $614,988 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 4,798 | $614,816 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 8,430 | $614,210 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 17,892 | $614,021 | dollars as filed | |
| KBHOME | 48666K109 | COM | 9,769 | $611,454 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,952 | $610,335 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 67,685 | $608,488 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 12,508 | $607,764 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 9,145 | $607,594 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,918 | $606,873 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 11,138 | $606,657 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 11,003 | $604,505 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 10,458 | $602,799 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 16,088 | $600,081 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 23,584 | $599,965 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,053 | $599,948 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,035 | $599,934 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 500 | $599,715 | dollars as filed | put |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 14,194 | $598,703 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,396 | $598,092 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 11,974 | $597,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,280 | $596,434 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 6,753 | $596,020 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 17,231 | $594,457 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y293 | INTL DEV PWR MAY | 18,725 | $594,051 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,341 | $593,740 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8,087 | $590,359 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,452 | $590,270 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,174 | $589,705 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 41,435 | $589,620 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,235 | $588,157 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,451 | $587,627 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 12,331 | $587,092 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 11,000 | $585,860 | dollars as filed | call |
| OUSTER INC COM NEW | 68989M202 | Stock | 9,359 | $585,125 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,545 | $583,532 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 10,267 | $583,075 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,542 | $581,214 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 7,045 | $580,285 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 25,749 | $577,035 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 5,849 | $576,868 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 7,312 | $576,405 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 45,113 | $575,637 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 21,699 | $574,264 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,425 | $572,622 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 10,305 | $571,458 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 12,148 | $571,442 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,608 | $570,519 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,609 | $570,439 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 32,805 | $569,161 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 26,223 | $568,777 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 6,004 | $568,636 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,540 | $568,528 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 18,960 | $568,421 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 6,632 | $568,163 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 15,179 | $567,998 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 14,894 | $566,568 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 55,112 | $566,551 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,534 | $566,097 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 51,819 | $565,860 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 609 | $565,207 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,954 | $565,145 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 21,451 | $563,711 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 1,894 | $563,257 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42,561 | $562,869 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 23,931 | $562,859 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,944 | $562,850 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 15,019 | $562,766 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,020 | $562,335 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,609 | $561,376 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 86,172 | $560,117 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 9,167 | $560,083 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,185 | $558,777 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,550 | $557,994 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 21,368 | $557,709 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 9,851 | $556,631 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 39,015 | $555,962 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 11,031 | $555,387 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 14,389 | $554,840 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 3,507 | $554,388 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,062 | $553,691 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J608 | HIGH YIELD ETF | 14,808 | $552,931 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 3,081 | $551,309 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 727 | $551,228 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,656 | $551,214 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 20,268 | $551,100 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 11,355 | $550,831 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 59,914 | $550,008 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,186 | $549,991 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 66,304 | $549,663 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 28,485 | $549,478 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,021 | $548,665 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,726 | $548,144 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 5,618 | $545,430 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,232 | $542,558 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,810 | $542,015 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $541,300 | dollars as filed | call |
| EPAM SYS INC COM | 29414B104 | Stock | 6,806 | $540,056 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 14,830 | $539,656 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 5,295 | $538,502 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,448 | $538,178 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,846 | $537,500 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 94,918 | $537,236 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,257 | $537,152 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,945 | $536,953 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 38,128 | $536,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 16,101 | $534,714 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,885 | $534,615 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 27,347 | $534,369 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,102 | $533,783 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 8,698 | $530,127 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,604 | $529,515 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 46,038 | $529,442 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 15,245 | $528,398 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 5,323 | $527,011 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 16,094 | $526,920 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,275 | $526,637 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 22,720 | $526,185 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,693 | $525,668 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 68,383 | $525,185 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,409 | $524,979 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 25,566 | $523,844 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 6,954 | $522,663 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,794 | $522,046 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 3,916 | $521,804 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 8,307 | $521,513 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,727 | $520,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,716 | $520,607 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 6,489 | $520,181 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,838 | $518,974 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 28,599 | $518,499 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 22,447 | $515,271 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,557 | $514,769 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 6,961 | $514,068 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 12,810 | $513,956 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 18,945 | $512,272 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 3,257 | $511,517 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,797 | $510,287 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 10,442 | $507,899 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,755 | $507,717 | dollars as filed | |
| LIFEX 2030 INCOME BUCKET ETF | 86172B585 | ETF | 12,107 | $506,626 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 3,914 | $504,984 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 5,911 | $503,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 13,065 | $503,487 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 79,887 | $503,286 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 23,459 | $503,196 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 87,909 | $501,960 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 20,923 | $501,735 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 14,230 | $501,192 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 18,785 | $498,546 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 2,880 | $498,326 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 15,133 | $498,019 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 5,051 | $497,827 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 17,383 | $497,662 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 38,583 | $496,563 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 6,552 | $496,286 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 16,183 | $490,975 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,070 | $490,590 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,589 | $489,272 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,793 | $488,671 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 14,417 | $486,851 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,349 | $486,576 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 3,887 | $484,553 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,674 | $484,418 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 9,580 | $484,077 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 4,963 | $483,347 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 40,144 | $482,936 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 17,661 | $482,852 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,714 | $482,468 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,466 | $481,848 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 2,106 | $481,223 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 55,610 | $481,026 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,605 | $480,124 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 31,635 | $479,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 13,575 | $479,198 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,617 | $479,058 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 49,638 | $479,007 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 14,087 | $478,958 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 6,254 | $478,775 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 23,156 | $478,520 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 44,601 | $476,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 11,559 | $476,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,005 | $476,327 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 29,956 | $475,694 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,242 | $475,659 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 3,251 | $475,555 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 4,460 | $475,497 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 34,359 | $475,185 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 43,707 | $475,095 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 5,936 | $474,966 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,951 | $474,540 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,109 | $474,422 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 17,162 | $474,002 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 9,195 | $473,637 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 14,788 | $471,141 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 6,118 | $469,468 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,700 | $468,656 | dollars as filed | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,072 | $468,115 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 7,570 | $467,972 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,684 | $467,709 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 5,182 | $467,209 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 40,991 | $466,068 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,968 | $463,953 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 21,742 | $463,539 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 8,097 | $463,391 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,117 | $462,949 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 37,831 | $462,670 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,100 | $462,660 | dollars as filed | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 18,821 | $462,050 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,086 | $459,619 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 70,428 | $459,191 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 4,882 | $459,144 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,356 | $458,786 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,000 | $458,700 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 60,759 | $458,123 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,201 | $458,095 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,149 | $458,054 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,862 | $457,767 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 8,763 | $457,189 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 15,452 | $456,768 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,044 | $456,310 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 42,710 | $455,289 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 9,895 | $455,269 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 29,927 | $454,591 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 37,429 | $453,642 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 8,383 | $453,614 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,517 | $453,539 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 6,997 | $453,213 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 18,464 | $451,271 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,207 | $450,894 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 626,100 | $450,729 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,028 | $448,237 | dollars as filed | |
| CTS CORP | 126501105 | COM | 6,852 | $446,682 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 5,023 | $445,942 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 11,129 | $445,383 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 17,114 | $444,796 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 14,153 | $444,263 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 9,138 | $443,102 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 16,053 | $442,902 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,325 | $441,600 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 10,661 | $439,660 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 7,018 | $439,537 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 18,728 | $438,993 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 17,167 | $438,605 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 2,666 | $438,530 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 5,838 | $437,850 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 4,856 | $436,686 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 5,261 | $436,514 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 22,465 | $436,055 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 17,310 | $435,173 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,568 | $434,408 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,269 | $431,310 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,241 | $430,178 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 15,950 | $430,012 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,300 | $427,746 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 36,695 | $427,497 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 3,488 | $427,210 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 29,381 | $426,908 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5,103 | $426,005 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 7,720 | $424,600 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 7,956 | $423,737 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 18,029 | $423,682 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,188 | $423,062 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 61,647 | $422,280 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 19,839 | $422,176 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,635 | $422,067 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 48,052 | $421,897 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,351 | $421,236 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,170 | $420,696 | dollars as filed | |
| COHU INC | 192576106 | COM | 5,692 | $420,668 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 27,971 | $417,888 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,326 | $417,592 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 9,185 | $417,550 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 18,908 | $417,489 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 10,383 | $416,676 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 7,666 | $416,340 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 8,584 | $415,906 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 17,602 | $414,526 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 13,920 | $413,702 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 12,890 | $413,511 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,347 | $412,963 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 5,551 | $412,134 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,286 | $411,885 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $411,708 | dollars as filed | put |
| CHART INDS INC | 16115Q308 | COM | 1,970 | $411,555 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,729 | $411,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,439 | $409,798 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 12,592 | $409,604 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 39,679 | $408,297 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 8,024 | $407,897 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,812 | $407,364 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 8,580 | $407,314 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 39,917 | $406,754 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,288 | $405,360 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,206 | $405,232 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 72,105 | $405,230 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,383 | $404,957 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 16,548 | $404,762 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 16,667 | $404,341 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,700 | $402,603 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 21,151 | $401,446 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 11,100 | $401,376 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 7,664 | $401,145 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 7,147 | $400,375 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,759 | $400,264 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 6,485 | $400,254 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,357 | $399,983 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 4,288 | $399,949 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,810 | $399,543 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,303 | $399,111 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,642 | $399,059 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 56,994 | $398,958 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,030 | $398,829 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 8,075 | $398,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C623 | EMERGING MKT PWR | 11,658 | $398,179 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 5,770 | $397,746 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 2,125 | $396,999 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,144 | $396,605 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,306 | $396,470 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 27,149 | $396,104 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,328 | $395,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 4,269 | $394,540 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 11,250 | $394,312 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 10,796 | $394,277 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 18,943 | $393,257 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 88 | $392,861 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,033 | $392,828 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 206,738 | $392,802 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 3,202 | $392,639 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 111,987 | $391,954 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 21,347 | $391,940 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 6,719 | $391,633 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21,745 | $390,758 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 24,505 | $390,365 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 6,242 | $390,270 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 5,586 | $389,568 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,095 | $389,374 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C359 | EMRGNG MKT APRIL | 11,799 | $388,294 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,809 | $388,090 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 16,230 | $387,909 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 8,488 | $387,307 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 7,503 | $387,159 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,999 | $387,123 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 16,539 | $386,847 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 13,287 | $386,253 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 23,711 | $385,298 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 22,247 | $385,096 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 9,309 | $384,573 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 4,235 | $384,285 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,233 | $383,207 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 13,875 | $382,950 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 14,258 | $382,824 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,900 | $381,886 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 6,413 | $381,600 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 7,990 | $381,443 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 18,846 | $381,443 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,653 | $381,220 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 11,342 | $380,871 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,754 | $380,696 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 23,221 | $380,352 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,508 | $379,502 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,633 | $379,372 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4,655 | $379,314 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 14,641 | $377,813 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 500 | $377,800 | dollars as filed | put |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 11,725 | $377,302 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 31,948 | $376,983 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,225 | $376,913 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 42,217 | $376,149 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 2,732 | $375,661 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 2,341 | $375,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 15,190 | $374,584 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,019 | $374,502 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 14,265 | $373,594 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,077 | $373,539 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,440 | $372,724 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,915 | $370,792 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,447 | $370,058 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 12,877 | $369,010 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 7,009 | $368,968 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,290 | $368,929 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,516 | $368,846 | dollars as filed | |
| GRANITESHARES ETF TR | 38747T450 | CMN | 21,800 | $368,420 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 15,219 | $367,259 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,316 | $366,299 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 18,108 | $365,610 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,289 | $365,324 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 87,785 | $365,186 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 25,087 | $364,765 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 4,617 | $364,558 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 13,022 | $364,356 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,397 | $364,114 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 6,168 | $364,035 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,129 | $363,825 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,522 | $363,477 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 21,453 | $362,985 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 3,530 | $361,442 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,883 | $361,197 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 7,705 | $360,887 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 2,326 | $360,649 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,009 | $360,298 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 10,622 | $360,182 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,034 | $360,033 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,837 | $359,242 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,004 | $358,789 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,997 | $358,520 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 43,289 | $358,433 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 18,019 | $358,218 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 60,519 | $357,666 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,418 | $357,181 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,967 | $356,951 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 308 | $356,574 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,494 | $355,944 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,250 | $355,792 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,650 | $355,328 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 5,900 | $355,299 | dollars as filed | |
| TIDAL TRUST II | 88636R693 | YIEL SE PORT ETF | 4,030 | $355,204 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 56,189 | $355,114 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,081 | $353,130 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,218 | $352,180 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,152 | $351,480 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 14,179 | $351,367 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 25,885 | $350,224 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 6,328 | $350,119 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,426 | $350,097 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 13,045 | $349,732 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,686 | $349,013 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,745 | $348,526 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 2,618 | $347,527 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C599 | US SML CP PWR B | 9,300 | $347,448 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 13,554 | $347,118 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 13,469 | $346,970 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 17,764 | $346,938 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 95,301 | $346,896 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 3,851 | $346,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 9,750 | $346,369 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 300 | $346,287 | dollars as filed | put |
| HERCULES CAPITAL INC | 427096508 | COM | 21,948 | $346,117 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,781 | $344,874 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,583 | $344,872 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 6,751 | $343,951 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,123 | $343,871 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 50,395 | $343,694 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,251 | $343,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 7,022 | $343,250 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 25,591 | $342,919 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,857 | $342,583 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 11,154 | $342,539 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 4,467 | $342,150 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 17,380 | $341,691 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 13,157 | $341,029 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $341,020 | dollars as filed | put |
| ISHARES TR | 46438G299 | CMN | 12,490 | $340,196 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 17,445 | $339,654 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 20,997 | $339,305 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,666 | $338,806 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,676 | $338,540 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,803 | $338,350 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 600 | $337,974 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,832 | $336,578 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 5,572 | $336,326 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 10,373 | $336,080 | dollars as filed | |
| EA SERIES TRUST | 02072L581 | STRIVE 1000 DIV | 8,446 | $336,033 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 8,869 | $334,893 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 10,384 | $334,884 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 7,670 | $334,503 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 6,343 | $334,406 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,519 | $333,447 | 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 |