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 |
|---|---|---|---|---|---|---|
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 4,854 | $333,063 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 5,223 | $332,991 | dollars as filed | |
| V2X INC | 92242T101 | COM | 4,465 | $332,910 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 4,358 | $332,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,610 | $332,414 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 31,944 | $331,902 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,173 | $330,813 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 37,546 | $330,781 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 20,947 | $330,327 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 18,270 | $330,139 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,803 | $329,910 | dollars as filed | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 3,559 | $329,706 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 7,496 | $328,906 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 14,355 | $328,726 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 45,661 | $328,303 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 12,594 | $328,074 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 7,137 | $327,610 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | 45784N817 | ETF | 11,677 | $326,893 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,384 | $326,742 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 49,407 | $326,089 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,483 | $326,017 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 3,273 | $325,828 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 38,374 | $325,412 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 10,281 | $325,394 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,833 | $324,860 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 7,434 | $324,851 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 6,800 | $324,835 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,016 | $324,814 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,047 | $324,184 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 4,889 | $323,874 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,592 | $323,818 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,871 | $322,356 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 53,910 | $321,844 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,375 | $321,683 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 56,106 | $321,490 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,373 | $321,174 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,870 | $319,564 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,825 | $319,555 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,596 | $318,963 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,150 | $318,962 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 34,873 | $318,739 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 434 | $318,597 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 7,200 | $318,528 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 31,868 | $318,043 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 11,845 | $318,038 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,115 | $317,116 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 3,719 | $316,014 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 24,259 | $315,124 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,834 | $314,769 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 6,162 | $314,200 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 5,943 | $314,182 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 14,647 | $314,031 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 10,918 | $313,565 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 12,738 | $313,477 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,838 | $312,946 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 5,552 | $312,633 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,863 | $312,498 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,562 | $311,742 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,560 | $310,899 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 4,560 | $310,810 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 13,309 | $310,366 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 28,500 | $310,365 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,935 | $310,277 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 12,030 | $310,013 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 11,044 | $309,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 7,200 | $309,888 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,117 | $309,879 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,583 | $309,801 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 9,761 | $309,701 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 832 | $309,698 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 23,844 | $309,257 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 1,053 | $309,171 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J889 | TAX AW INTER ETF | 11,990 | $307,903 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,421 | $307,787 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 29,843 | $307,681 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 18,583 | $307,170 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,265 | $306,160 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 1,521 | $304,933 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,131 | $304,784 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 5,433 | $304,683 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 12,847 | $304,602 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,260 | $304,567 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 5,200 | $304,148 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 8,792 | $303,526 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,623 | $303,317 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,122 | $302,951 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 11,147 | $302,319 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 3,033 | $302,107 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 13,195 | $302,034 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 23,313 | $301,903 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 71,706 | $301,883 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 8,705 | $301,802 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q831 | BETABUILDERS US | 3,688 | $301,678 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 19,917 | $301,545 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 8,004 | $301,431 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 12,642 | $301,006 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 3,179 | $300,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,534 | $300,144 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 3,710 | $300,102 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 12,224 | $299,732 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,596 | $299,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,637 | $299,217 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 15,347 | $298,648 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 15,641 | $296,713 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 1,564 | $296,357 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,503 | $295,751 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,255 | $295,674 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 6,500 | $294,890 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 5,997 | $294,216 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,690 | $293,782 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4,918 | $293,625 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 3,480 | $292,355 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 21,750 | $292,108 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 11,129 | $291,803 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 25,998 | $291,438 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 19,932 | $291,204 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 1,315 | $290,615 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 920 | $290,490 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,601 | $290,375 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 5,186 | $288,964 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 19,839 | $288,657 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 16,909 | $288,637 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,001 | $288,624 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,914 | $287,529 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 16,735 | $287,342 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,406 | $287,205 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,000 | $287,085 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,683 | $286,933 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9,795 | $286,700 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,739 | $286,503 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 8,751 | $286,420 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 1,615 | $285,903 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,357 | $285,837 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 19,958 | $285,599 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 89,922 | $285,052 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,245 | $284,329 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,260 | $283,864 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 15,658 | $283,101 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 6,631 | $282,878 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 6,361 | $282,619 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 63,388 | $281,441 | dollars as filed | |
| WEDBUSH SER TR | 947913406 | DAN IV AI PW ETF | 10,050 | $281,015 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTECTION 1 YR AUG | 45783Y111 | ETF | 10,205 | $280,996 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,563 | $280,583 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 6,011 | $280,181 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,262 | $280,052 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N249 | REX-OSPREY SOL | 28,202 | $280,047 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 23,723 | $279,694 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 56,031 | $279,593 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,858 | $279,142 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 6,418 | $279,119 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 19,062 | $278,686 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,069 | $278,663 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,988 | $277,999 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 4,698 | $277,748 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2,550 | $277,695 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,725 | $277,657 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 8,199 | $277,373 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 24,806 | $276,585 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,180 | $276,286 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,407 | $276,105 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,296 | $275,935 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 7,771 | $275,249 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,429 | $274,705 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 20,608 | $274,494 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 11,579 | $273,728 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 66,355 | $272,054 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 5,861 | $271,892 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 9,679 | $271,581 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 4,438 | $271,561 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 19,516 | $271,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 12,584 | $270,678 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,373 | $270,095 | dollars as filed | |
| HARRIS OAKMARK ETF TRUST | 41456U106 | OAKMARK U S LRG | 9,581 | $269,897 | dollars as filed | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 3,945 | $267,432 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 15,350 | $267,245 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 3,280 | $266,669 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 10,221 | $266,564 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 3,868 | $266,326 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 5,800 | $265,350 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 26,946 | $265,149 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 72,391 | $264,951 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 5,282 | $264,636 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 700 | $264,424 | dollars as filed | put |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,862 | $264,008 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 25,627 | $263,702 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,354 | $263,323 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 5,717 | $262,982 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,447 | $262,955 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 17,633 | $262,384 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,100 | $262,174 | dollars as filed | put |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,865 | $262,029 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,606 | $261,971 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,940 | $261,540 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 30,861 | $260,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,365 | $259,972 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,738 | $258,979 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 15,583 | $258,834 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,595 | $258,443 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,634 | $258,325 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,946 | $258,117 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 32,639 | $257,850 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 14,832 | $257,632 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1,176 | $257,027 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 2,965 | $256,561 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,566 | $256,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 5,665 | $255,661 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 6,539 | $255,625 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,000 | $255,430 | dollars as filed | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 3,012 | $255,387 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,918 | $255,294 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,500 | $255,000 | dollars as filed | call |
| PATTERN GROUP INC | 70339W104 | COM SER A | 10,112 | $254,721 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,324 | $253,904 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 15,993 | $253,649 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,953 | $253,645 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,961 | $253,059 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,692 | $253,036 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,863 | $252,827 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 7,437 | $252,412 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 7,396 | $252,355 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,500 | $251,595 | dollars as filed | put |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 8,702 | $251,101 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 3,303 | $251,061 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 927 | $250,932 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,433 | $250,568 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 22,087 | $250,246 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,672 | $249,862 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,343 | $249,742 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,500 | $249,342 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,200 | $248,992 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,611 | $248,777 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,777 | $248,758 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,710 | $248,486 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,642 | $248,348 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 2,800 | $248,038 | dollars as filed | |
| CALAMOS ETF TR | 12811T522 | AUTOC GROWT ETF | 8,950 | $248,004 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,387 | $247,928 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 5,600 | $245,595 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,281 | $245,288 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 22,896 | $245,216 | dollars as filed | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 11,325 | $244,879 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,608 | $244,659 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,851 | $244,644 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,123 | $244,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,678 | $244,019 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 5,401 | $243,855 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 64,292 | $242,381 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 18,242 | $240,977 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 5,873 | $240,969 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,500 | $240,625 | dollars as filed | call |
| CHEMOURS CO COM | 163851108 | Stock | 11,657 | $239,207 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 15,772 | $239,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,086 | $239,066 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,369 | $238,222 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,138 | $237,578 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,418 | $237,376 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 3,784 | $236,992 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,800 | $236,898 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 11,819 | $236,143 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,398 | $236,139 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,573 | $236,050 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 23,912 | $235,773 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,387 | $235,681 | dollars as filed | |
| DEFIANCE DRONE AND MODERN WARFARE ETF | 26922B394 | ETF | 8,100 | $235,305 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,670 | $235,127 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 16,356 | $234,709 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 7,757 | $234,494 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,583 | $234,031 | dollars as filed | |
| INNOVATOR BUFFER STEP-UP STRATEGY ETF | 45783Y731 | BUFF STEP UP ETF | 5,950 | $234,016 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,576 | $233,847 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,750 | $233,280 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,644 | $233,268 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,302 | $233,232 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 9,905 | $233,169 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 2,041 | $233,062 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 5,839 | $232,743 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,199 | $232,302 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 14,029 | $232,035 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,899 | $231,747 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,806 | $231,293 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 13,194 | $231,159 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,920 | $230,871 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 4,400 | $230,736 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 3,602 | $229,835 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 20,555 | $229,188 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 13,365 | $228,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,786 | $228,233 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,610 | $227,009 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 2,995 | $226,972 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,640 | $226,734 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 9,500 | $226,005 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 8,464 | $225,735 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 15,920 | $225,586 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 36,799 | $225,578 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 20,747 | $225,520 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,075 | $225,059 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 6,649 | $224,939 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 18,149 | $224,507 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 23,159 | $223,948 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 4,849 | $223,442 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 4,396 | $223,340 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,242 | $222,995 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 19,235 | $222,934 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,963 | $222,742 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 36,376 | $222,621 | dollars as filed | |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 16,606 | $222,358 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 2,241 | $222,347 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 3,760 | $222,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 3,068 | $221,755 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,528 | $221,301 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 4,978 | $221,173 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 8,632 | $220,893 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 21,031 | $220,612 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 4,776 | $220,368 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 3,824 | $220,367 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 8,514 | $220,257 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 7,492 | $220,250 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45784N296 | EQUITY MANAGD 10 | 8,272 | $220,231 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 4,693 | $219,905 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,210 | $219,538 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 2,637 | $219,483 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,797 | $219,315 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 10,340 | $218,582 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 8,863 | $218,480 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 13,162 | $217,569 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,250 | $217,025 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 6,016 | $214,867 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,517 | $214,714 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 10,362 | $214,493 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,971 | $214,228 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 10,176 | $214,103 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,782 | $213,844 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 5,965 | $213,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 4,685 | $213,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 2,075 | $213,393 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,443 | $212,870 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 41,124 | $212,200 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 2,960 | $212,139 | dollars as filed | |
| Fidelity Ethereum Fund | 31613E103 | COM | 13,455 | $211,776 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,396 | $211,654 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 3,570 | $211,215 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 5,324 | $210,671 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 49,517 | $210,447 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,528 | $210,397 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 6,324 | $210,336 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,295 | $209,731 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,878 | $209,651 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 4,091 | $209,586 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,129 | $209,263 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 10,347 | $209,113 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 10,073 | $208,914 | dollars as filed | |
| PROSHARES TR | 74350P667 | ULTRASHRT S&P500 | 3,663 | $208,315 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,265 | $208,015 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 6,211 | $208,006 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 4,939 | $207,933 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 25,664 | $207,878 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 37,438 | $207,781 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 99,218 | $207,366 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,081 | $206,851 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,205 | $206,836 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 88,373 | $206,793 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,120 | $206,641 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 16,023 | $206,536 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 3,005 | $206,282 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,918 | $205,897 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 4,845 | $205,488 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 180 | $205,456 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 939 | $205,359 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 28,273 | $205,262 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,400 | $205,170 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,845 | $205,037 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,149 | $204,925 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 24,026 | $204,702 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 35,096 | $203,908 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 17,066 | $203,764 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 2,872 | $203,531 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,024 | $203,275 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 11,315 | $202,991 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,724 | $202,765 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 4,169 | $202,663 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 10,127 | $202,339 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,000 | $202,140 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 17,809 | $201,593 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,951 | $201,160 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,155 | $200,901 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 6,742 | $200,709 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 11,841 | $199,758 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,721 | $199,004 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 73,612 | $198,752 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 20,648 | $197,597 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 12,283 | $196,037 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 45,938 | $195,696 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 200 | $195,624 | dollars as filed | put |
| AN2 THERAPEUTICS INC | 037326105 | COM | 40,165 | $194,399 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 100,175 | $192,336 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,405 | $191,248 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 33,499 | $188,934 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 16,982 | $187,991 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 13,864 | $187,579 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 21,411 | $187,453 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,856 | $187,098 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 12,842 | $186,466 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 14,402 | $185,786 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,090 | $185,173 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 11,700 | $184,626 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 10,854 | $184,192 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 11,319 | $183,934 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 17,457 | $183,822 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 18,450 | $182,655 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,457 | $182,211 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,228 | $181,603 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 31,225 | $181,415 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,717 | $180,615 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 20,751 | $179,911 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 19,717 | $179,224 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 10,256 | $178,962 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 18,810 | $177,941 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 17,442 | $177,908 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 500 | $176,665 | dollars as filed | put |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,080 | $176,551 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 35,292 | $176,460 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 18,675 | $175,918 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,523 | $175,756 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 30,928 | $175,671 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,080 | $175,309 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 35,685 | $174,498 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,000 | $173,860 | dollars as filed | call |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 46,616 | $171,081 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 13,869 | $170,311 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 10,037 | $168,120 | dollars as filed | |
| VOLATILITY SHS TR | 92864M301 | 2X BITCOIN ETF | 16,234 | $167,540 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 21,835 | $167,471 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,400 | $167,442 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 15,143 | $166,573 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 12,586 | $166,513 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,498 | $166,023 | dollars as filed | |
| PROSHARES ULTRA BITCOIN ETF | 74349Y704 | UIT EXCHANGE TRADED | 20,429 | $165,880 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 23,044 | $165,225 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 79,197 | $164,730 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 15,315 | $163,108 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 28,439 | $162,671 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 14,076 | $161,449 | dollars as filed | |
| FRANKLIN XRP TRUST | 355233107 | CMN | 14,130 | $160,376 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 13,235 | $158,555 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 19,993 | $158,345 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,845 | $158,337 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 17,247 | $157,812 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,000 | $156,660 | dollars as filed | put |
| ARDENT HEALTH INC | 03980N107 | COM | 15,847 | $155,934 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,035 | $153,808 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 28,501 | $153,620 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,610 | $153,145 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,201 | $152,518 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 200 | $152,437 | dollars as filed | put |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 19,613 | $151,020 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 52,025 | $150,352 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $149,976 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 22,529 | $149,367 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P538 | PABRA WAGON ETF | 10,848 | $149,268 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 18,664 | $148,936 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 10,957 | $148,467 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 10,821 | $147,816 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 17,478 | $147,514 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 19,215 | $146,995 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,178 | $146,328 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 15,082 | $146,142 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,353 | $144,913 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,225 | $144,871 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 10,149 | $144,623 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 25,261 | $144,240 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 11,029 | $142,822 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 13,339 | $142,194 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,814 | $141,770 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,806 | $139,429 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 37,672 | $138,256 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 10,439 | $138,004 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 12,139 | $136,915 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,411 | $136,472 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 10,908 | $135,805 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 10,626 | $135,271 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 54,647 | $134,978 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 63,186 | $133,322 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 64,423 | $132,711 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 31,472 | $132,182 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 25,503 | $131,595 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 32,000 | $131,520 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 38,365 | $131,208 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 10,233 | $130,573 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,793 | $129,081 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 9,545 | $127,047 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 31,490 | $125,960 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 71,023 | $125,711 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 42,819 | $125,031 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 15,750 | $124,897 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 26,396 | $124,853 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,891 | $124,640 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 13,885 | $124,131 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 12,637 | $124,095 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,746 | $123,381 | 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 |