13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-19, with 2,621 holding rows worth $49,038,258,593.
- Accession
- 0001062993-25-016947
- Filer
- CIK 1512024
- Filed
- 2025-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,622 entries on the cover page, a total value of $49,038,258,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,038,258,593 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 |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 517,061 | $8,872,761 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 155,838 | $8,862,528 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 145,176 | $8,851,395 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 100,631 | $8,846,471 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 214,840 | $8,698,879 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 149,356 | $8,694,038 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 200,898 | $8,658,704 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 78,111 | $8,638,298 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 71,968 | $8,630,369 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,849 | $8,576,249 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 105,000 | $8,511,142 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 270,855 | $8,499,426 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 177,610 | $8,497,766 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 172,108 | $8,438,472 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 151,345 | $8,398,122 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,124 | $8,322,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 247,942 | $8,273,832 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 144,938 | $8,181,770 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,820 | $8,167,651 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 14,417 | $8,106,194 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 131,759 | $8,060,360 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 254,930 | $8,037,959 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 94,684 | $8,007,426 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,399 | $8,003,171 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 62,985 | $7,983,939 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,588 | $7,958,015 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 113,754 | $7,932,097 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 108,537 | $7,919,962 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,736 | $7,905,714 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,822 | $7,889,797 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 115,987 | $7,778,055 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 28,373 | $7,717,124 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 81,539 | $7,647,553 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 45,728 | $7,628,796 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 32,297 | $7,624,137 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,040 | $7,612,186 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 124,989 | $7,598,098 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,104 | $7,543,760 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 193,422 | $7,504,754 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 43,880 | $7,436,426 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 67,265 | $7,430,764 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,989 | $7,424,336 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 32,675 | $7,369,902 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 106,693 | $7,317,222 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,257 | $7,313,812 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,354 | $7,247,525 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 68,652 | $7,174,846 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,914 | $7,174,595 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 206,871 | $7,168,080 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 360,407 | $7,049,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 147,430 | $7,035,376 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,451 | $7,026,054 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 47,068 | $6,942,550 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 25,328 | $6,931,109 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84,133 | $6,869,460 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 359,765 | $6,857,117 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 589,441 | $6,855,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 104,877 | $6,839,039 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 114,273 | $6,820,985 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 61,074 | $6,807,925 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,157 | $6,758,462 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 74,402 | $6,694,708 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 200,642 | $6,575,048 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 78,473 | $6,549,376 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 74,349 | $6,516,722 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 231,726 | $6,509,994 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 141,772 | $6,490,306 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 162,633 | $6,485,807 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 24,629 | $6,474,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 88,270 | $6,469,323 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,081 | $6,465,898 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 154,382 | $6,450,003 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 46,562 | $6,413,446 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 52,186 | $6,388,603 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 246,916 | $6,298,818 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 75,351 | $6,294,052 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,798 | $6,261,580 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 57,174 | $6,209,137 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 103,977 | $6,207,414 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 89,707 | $6,196,960 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,836 | $6,138,705 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 45,700 | $6,131,540 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 43,388 | $6,115,164 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,350 | $6,104,803 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 43,875 | $6,046,034 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 88,749 | $6,002,063 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 133,296 | $5,956,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 108,409 | $5,933,225 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 27,633 | $5,905,932 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 73,773 | $5,877,503 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 60,121 | $5,869,655 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 110,375 | $5,867,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 40,895 | $5,855,369 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 62,512 | $5,825,537 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,063 | $5,790,451 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 58,863 | $5,787,402 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 135,241 | $5,757,230 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 113,034 | $5,736,452 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 59,912 | $5,717,418 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,278 | $5,712,548 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,967 | $5,706,046 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 150,279 | $5,698,580 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 245,039 | $5,672,644 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 56,564 | $5,653,612 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 31,485 | $5,628,229 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 61,978 | $5,623,265 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 48,761 | $5,584,100 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 159,354 | $5,564,652 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 43,179 | $5,542,033 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 131,970 | $5,538,781 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 149,920 | $5,518,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 143,972 | $5,512,681 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 498,970 | $5,493,655 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 27,946 | $5,483,901 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 139,537 | $5,467,059 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,049 | $5,445,406 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 142,957 | $5,440,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 146,600 | $5,378,754 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,778 | $5,355,762 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 107,432 | $5,349,027 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,227 | $5,343,775 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 94,146 | $5,342,788 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 63,533 | $5,324,701 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 138,837 | $5,323,011 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 135,743 | $5,319,785 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 69,916 | $5,287,053 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 44,610 | $5,284,530 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,401 | $5,282,254 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,811 | $5,277,136 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,247 | $5,251,822 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 64,990 | $5,241,451 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 181,554 | $5,227,900 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,644 | $5,216,681 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 25,984 | $5,208,975 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 280,597 | $5,205,074 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 27,336 | $5,192,196 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 59,582 | $5,185,379 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 30,962 | $5,184,902 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,509 | $5,125,962 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 73,225 | $5,122,084 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,311 | $5,119,847 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 352,452 | $5,110,554 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 128,950 | $5,103,841 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146,824 | $5,059,571 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,307 | $5,057,144 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 146,653 | $5,040,477 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 47,039 | $5,014,877 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,688 | $4,944,379 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 202,299 | $4,936,102 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 70,199 | $4,840,923 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 74,319 | $4,807,687 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,457 | $4,800,948 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20,007 | $4,794,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 25,486 | $4,783,031 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 43,048 | $4,768,010 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 57,885 | $4,767,961 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 152,070 | $4,767,395 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 56,661 | $4,764,064 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 27,093 | $4,741,275 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 56,172 | $4,737,011 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 12,074 | $4,728,474 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 209,628 | $4,716,630 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 165,009 | $4,701,106 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,034 | $4,692,823 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 15,859 | $4,667,546 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 117,288 | $4,627,027 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 162,750 | $4,617,208 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,795 | $4,576,448 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 58,088 | $4,562,229 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,238 | $4,553,650 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 110,755 | $4,553,142 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 101,587 | $4,525,686 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 61,513 | $4,519,957 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 58,049 | $4,514,434 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 44,902 | $4,513,589 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 209,630 | $4,511,238 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 20,546 | $4,510,445 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 93,112 | $4,508,483 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 252,731 | $4,501,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 374,440 | $4,478,307 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 14,920 | $4,444,923 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 15,350 | $4,433,956 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 293,527 | $4,426,393 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,691 | $4,392,378 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 271,779 | $4,383,803 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 42,034 | $4,379,900 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,540 | $4,370,247 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 10,459 | $4,334,357 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 28,880 | $4,327,968 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 35,069 | $4,323,985 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 38,184 | $4,323,174 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 42,752 | $4,307,268 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 117,724 | $4,302,802 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,400 | $4,300,780 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 135,663 | $4,288,307 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,275 | $4,263,441 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 71,685 | $4,260,976 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,598 | $4,217,660 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 14,059 | $4,212,947 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 118,825 | $4,196,887 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 11,943 | $4,182,898 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,738 | $4,163,258 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 58,044 | $4,129,244 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 86,798 | $4,123,773 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,629 | $4,117,299 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,550 | $4,109,326 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 155,952 | $4,074,904 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 77,462 | $4,051,260 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,561 | $4,047,260 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11,989 | $4,046,256 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,502 | $4,040,256 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,608 | $4,036,298 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,545 | $4,032,888 | dollars as filed | |
| TORO CO | 891092108 | COM | 52,879 | $4,029,368 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 72,806 | $4,028,361 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 76,027 | $4,021,072 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 175,000 | $4,016,252 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 624,956 | $3,980,970 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,565 | $3,980,652 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 46,768 | $3,966,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 9,177 | $3,961,741 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 159,743 | $3,960,032 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 175,710 | $3,956,981 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,437 | $3,956,047 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 39,744 | $3,955,714 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,533 | $3,950,211 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 216,057 | $3,940,885 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 28,051 | $3,937,799 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 55,909 | $3,935,462 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 63,522 | $3,914,797 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 218,028 | $3,896,157 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 31,975 | $3,877,007 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,476 | $3,870,926 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 79,925 | $3,838,787 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 76,835 | $3,837,915 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,333 | $3,836,248 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 33,413 | $3,828,765 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 109,434 | $3,799,566 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,824 | $3,796,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 33,171 | $3,794,762 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 42,561 | $3,773,051 | dollars as filed | |
| SPDW | 78463X889 | COM | 88,069 | $3,768,466 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,131 | $3,758,317 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 33,390 | $3,744,021 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 28,123 | $3,723,468 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 69,301 | $3,718,716 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 407,636 | $3,697,260 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 35,591 | $3,692,232 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 12,202 | $3,689,202 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 213,542 | $3,687,875 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 21,409 | $3,655,512 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 49,784 | $3,647,194 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 87,424 | $3,635,082 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,649 | $3,631,210 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,267 | $3,616,260 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 35,075 | $3,615,171 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 60,461 | $3,611,957 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 143,911 | $3,608,405 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 65,191 | $3,603,780 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 36,356 | $3,603,243 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 176,308 | $3,598,454 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 84,387 | $3,583,916 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 341,749 | $3,581,528 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 75,767 | $3,579,970 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 219,686 | $3,565,508 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 37,755 | $3,552,779 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 82,682 | $3,548,702 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,348 | $3,548,611 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 48,188 | $3,534,119 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 79,781 | $3,525,514 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 39,234 | $3,522,036 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,592 | $3,511,699 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 222,841 | $3,505,289 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 159,235 | $3,504,752 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 7,669 | $3,496,989 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,696 | $3,493,533 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 102,154 | $3,489,592 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 245,790 | $3,485,306 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 23,182 | $3,467,332 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 215,091 | $3,458,656 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 46,418 | $3,453,035 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 75,055 | $3,451,761 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 77,809 | $3,444,604 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 63,308 | $3,424,353 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 38,331 | $3,402,277 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 78,644 | $3,394,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 60,593 | $3,390,178 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 40,802 | $3,382,888 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 145,300 | $3,381,859 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,822 | $3,366,097 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 72,784 | $3,365,528 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,353 | $3,358,155 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 40,865 | $3,352,973 | dollars as filed | |
| HARROW INC | 415858109 | COM | 69,583 | $3,352,509 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 81,600 | $3,350,496 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 75,983 | $3,340,204 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 67,535 | $3,336,229 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 24,884 | $3,319,271 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 53,965 | $3,318,848 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 73,256 | $3,318,498 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,398 | $3,289,348 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 17,186 | $3,288,793 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17,181 | $3,274,396 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 40,438 | $3,273,052 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 69,023 | $3,257,878 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 87,072 | $3,256,508 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 19,565 | $3,250,747 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 53,729 | $3,250,059 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 69,622 | $3,231,857 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 14,056 | $3,230,912 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 122,366 | $3,226,779 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 72,968 | $3,210,607 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 71,258 | $3,197,339 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,239 | $3,189,580 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 161,675 | $3,185,004 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 66,848 | $3,182,611 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 47,162 | $3,174,442 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 32,079 | $3,171,663 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,385 | $3,156,697 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 97,637 | $3,131,208 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 153,515 | $3,124,030 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 75,293 | $3,109,598 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 47,770 | $3,105,050 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 22,399 | $3,094,223 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 32,496 | $3,093,619 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,563 | $3,072,199 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 15,512 | $3,039,049 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,749 | $3,022,507 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 83,769 | $3,007,307 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,319 | $3,003,407 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,134 | $3,000,459 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 159,350 | $2,997,374 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 57,367 | $2,996,295 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,526,585 | $2,992,107 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 103,677 | $2,989,003 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 23,697 | $2,984,637 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26,296 | $2,983,809 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 53,566 | $2,979,886 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 33,673 | $2,978,366 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 95,498 | $2,975,728 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 18,673 | $2,974,313 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 87,025 | $2,973,644 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 35,998 | $2,969,823 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 67,785 | $2,967,631 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 106,163 | $2,962,999 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 184,708 | $2,957,175 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,066 | $2,948,809 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 29,929 | $2,947,971 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,444 | $2,946,979 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,325 | $2,926,083 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 27,496 | $2,921,167 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 43,979 | $2,920,192 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 362 | $2,912,002 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,082 | $2,903,436 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,297 | $2,892,821 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 181,707 | $2,892,775 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,194 | $2,891,420 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 30,341 | $2,875,417 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 30,920 | $2,874,952 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,475 | $2,841,575 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,189 | $2,837,205 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 29,240 | $2,824,314 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 194,877 | $2,814,030 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,135 | $2,808,924 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 37,300 | $2,801,242 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 29,464 | $2,798,170 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 110,593 | $2,796,907 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 163,531 | $2,781,662 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 76,237 | $2,776,537 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32,848 | $2,761,573 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 33,057 | $2,754,991 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 17,448 | $2,749,079 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 39,609 | $2,747,646 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,029 | $2,747,161 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 89,707 | $2,733,821 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,826 | $2,728,360 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 34,848 | $2,725,424 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,831 | $2,710,055 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 69,644 | $2,707,759 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,922 | $2,698,784 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 28,016 | $2,693,568 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 50,633 | $2,693,314 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 146,908 | $2,689,880 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 38,415 | $2,688,656 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,345 | $2,673,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 31,415 | $2,666,538 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,009 | $2,658,694 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 171,765 | $2,657,205 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 18,781 | $2,656,162 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 16,459 | $2,649,449 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 92,162 | $2,644,128 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 71,119 | $2,642,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 87,130 | $2,639,158 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,130 | $2,634,200 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,679 | $2,629,872 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 48,536 | $2,629,588 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,904 | $2,628,046 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 64,585 | $2,612,463 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 126,800 | $2,603,197 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 84,939 | $2,594,042 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 51,144 | $2,592,989 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 57,598 | $2,592,467 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,844 | $2,589,451 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 39,998 | $2,585,842 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 47,823 | $2,574,312 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,668 | $2,574,101 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 295,247 | $2,571,602 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 47,461 | $2,570,511 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 26,626 | $2,569,403 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,372 | $2,554,721 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 13,482 | $2,530,914 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 17,720 | $2,523,369 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 14,092 | $2,518,691 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,764 | $2,509,934 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 49,847 | $2,505,122 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 37,325 | $2,497,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 45,193 | $2,492,168 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 77,505 | $2,489,458 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,625 | $2,467,242 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 100,265 | $2,466,515 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 36,734 | $2,463,782 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 113,475 | $2,447,656 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 90,827 | $2,445,971 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 96,578 | $2,433,766 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,657 | $2,433,272 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 13,394 | $2,420,966 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 34,977 | $2,419,359 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,941 | $2,416,082 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 97,213 | $2,414,771 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,779 | $2,410,538 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 41,573 | $2,409,965 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 36,528 | $2,408,636 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,219 | $2,407,873 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 55,715 | $2,406,884 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 124,956 | $2,405,412 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 80,790 | $2,388,960 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 65,616 | $2,385,142 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 28,250 | $2,383,492 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 31,094 | $2,382,453 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 104,974 | $2,373,460 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 15,221 | $2,372,468 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 70,305 | $2,370,690 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 68,271 | $2,367,652 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,229 | $2,367,286 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,060 | $2,353,146 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 10,213 | $2,345,027 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,087 | $2,344,924 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,634 | $2,339,228 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 19,321 | $2,337,868 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 37,568 | $2,335,199 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,247 | $2,328,769 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 70,593 | $2,321,813 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 16,532 | $2,315,816 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,787 | $2,312,705 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 27,682 | $2,308,973 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 529,720 | $2,304,282 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,919 | $2,298,717 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,546 | $2,297,990 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,774 | $2,288,664 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11,909 | $2,288,057 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 73,309 | $2,283,578 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 30,035 | $2,282,925 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 45,030 | $2,279,852 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 33,276 | $2,277,742 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 64,634 | $2,276,419 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 66,880 | $2,272,588 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,668 | $2,272,096 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 10,172 | $2,267,500 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 84,560 | $2,265,359 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 133,877 | $2,262,522 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 28,180 | $2,248,744 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 41,335 | $2,244,490 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 15,683 | $2,242,161 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23,323 | $2,234,349 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 17,579 | $2,232,709 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 143,088 | $2,232,173 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 24,689 | $2,232,091 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 281,831 | $2,229,282 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 58,976 | $2,219,857 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 11,859 | $2,214,938 | dollars as filed | |
| STONE RIDGE TR | 86172A249 | LIFEX 2035 INCM | 25,546 | $2,190,210 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,322 | $2,185,305 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 15,692 | $2,184,235 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 243,497 | $2,184,170 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 10,750 | $2,182,554 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 111,674 | $2,180,997 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 13,731 | $2,175,265 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 8,791 | $2,172,390 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,899 | $2,171,660 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 67,350 | $2,166,663 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 38,762 | $2,160,963 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,314 | $2,158,401 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,599 | $2,151,958 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 17,692 | $2,145,365 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 29,332 | $2,141,202 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 55,038 | $2,140,703 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 37,083 | $2,133,021 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 7,866 | $2,132,724 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 63,419 | $2,128,343 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,245 | $2,119,817 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-25-016947 | this filing | 2025-11-19 | acceptance time not in the bulk data set |