13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,016 holding rows worth $57,304,848,941.
- Accession
- 0001062993-26-002655
- Filer
- CIK 1512024
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,116 entries on the cover page, a total value of $57,304,848,941 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,304,848,941 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 |
|---|---|---|---|---|---|---|
| iShares Future AI & Tech ETF | 46435U556 | SHS | 250,150 | $11,639,463 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 382,913 | $11,609,909 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 162,935 | $11,607,125 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,536,912 | $11,586,007 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 252,480 | $11,581,267 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 155,126 | $11,555,833 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 252,103 | $11,468,391 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 54,033 | $11,447,977 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 193,266 | $11,313,802 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 93,490 | $11,294,497 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 43,858 | $11,286,733 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 197,513 | $11,257,653 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,501 | $11,183,616 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 322,460 | $11,044,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 491,544 | $10,993,382 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 98,567 | $10,982,286 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 40,576 | $10,971,496 | dollars as filed | |
| SPY | 78462F103 | SHS | 16,800 | $10,925,343 | dollars as filed | put |
| XCELENERGY INC | 98389B100 | COM | 137,200 | $10,898,983 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 120,343 | $10,880,878 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 322,242 | $10,849,881 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 446,991 | $10,848,480 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 499,435 | $10,830,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 401,720 | $10,810,289 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 274,419 | $10,809,015 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 65,367 | $10,728,735 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 80,916 | $10,695,433 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,566 | $10,679,072 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 486,128 | $10,641,337 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 184,540 | $10,633,128 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 322,381 | $10,622,461 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,607 | $10,566,723 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 50,642 | $10,556,147 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 57,811 | $10,403,432 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 591,477 | $10,391,859 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 125,755 | $10,301,592 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 59,490 | $10,294,209 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 500,637 | $10,135,246 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 137,307 | $10,047,180 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 40,100 | $10,044,080 | dollars as filed | call |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 440,401 | $10,023,031 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 209,274 | $10,006,846 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 70,865 | $9,999,269 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 33,174 | $9,979,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 265,940 | $9,955,688 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 152,620 | $9,943,053 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 87,038 | $9,888,226 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 142,093 | $9,821,935 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 82,919 | $9,821,522 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 62,213 | $9,781,637 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 30,816 | $9,680,440 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 104,726 | $9,568,840 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 461,589 | $9,554,887 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 246,594 | $9,521,111 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 34,732 | $9,502,829 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 110,145 | $9,487,493 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 103,139 | $9,387,524 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 22,009 | $9,346,774 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 291,121 | $9,327,510 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,388 | $9,325,126 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 227,755 | $9,290,055 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 34,784 | $9,280,572 | dollars as filed | |
| FERMI INC | 314911108 | COM | 1,586,758 | $9,264,867 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 114,885 | $9,235,066 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 25,297 | $9,188,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 97,585 | $9,101,753 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 164,500 | $9,086,985 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 111,946 | $9,062,150 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 14,958 | $9,049,824 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 93,028 | $9,039,413 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 156,294 | $9,034,677 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 221,797 | $8,953,640 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 77,291 | $8,947,721 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 206,969 | $8,932,762 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,148 | $8,889,545 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 61,122 | $8,859,648 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 126,049 | $8,857,463 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 462,323 | $8,816,693 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,711 | $8,811,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 69,654 | $8,771,589 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 45,787 | $8,722,012 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,881 | $8,697,957 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 5,017 | $8,673,528 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 175,469 | $8,664,647 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 138,435 | $8,645,270 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 61,957 | $8,567,915 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39,193 | $8,488,390 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 23,484 | $8,425,457 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 62,899 | $8,334,154 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 232,082 | $8,330,759 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 197,799 | $8,313,482 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 82,513 | $8,298,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 20,896 | $8,284,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 191,465 | $8,254,056 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,081 | $8,217,190 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 122,335 | $8,212,597 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 383,511 | $8,176,647 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 417,495 | $8,153,565 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 32,604 | $8,147,839 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 317,110 | $8,124,353 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 84,985 | $8,114,368 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 131,420 | $8,040,288 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,012 | $7,993,134 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 28,289 | $7,987,444 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 175,065 | $7,915,354 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,383 | $7,848,581 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121,088 | $7,825,910 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,047 | $7,743,550 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 662,919 | $7,643,456 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 114,673 | $7,621,961 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,838 | $7,613,812 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 19,050 | $7,611,651 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 353,586 | $7,573,822 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 54,167 | $7,568,103 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 32,714 | $7,538,618 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 11,854 | $7,530,314 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,300 | $7,513,052 | dollars as filed | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 74,740 | $7,492,443 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 26,554 | $7,415,317 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 304,802 | $7,400,593 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 260,683 | $7,395,577 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 348,291 | $7,326,302 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 103,755 | $7,232,782 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 93,822 | $7,231,702 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 159,023 | $7,203,738 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,268 | $7,173,526 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 32,780 | $7,169,583 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 94,973 | $7,146,676 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 134,254 | $7,089,523 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 147,578 | $7,042,422 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 207,842 | $7,037,539 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 33,254 | $7,026,852 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 82,323 | $6,988,214 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69,808 | $6,986,701 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 61,068 | $6,970,302 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 41,857 | $6,951,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 92,321 | $6,939,331 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 122,904 | $6,920,490 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 67,372 | $6,898,226 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 143,760 | $6,895,540 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 117,742 | $6,884,257 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,955,555 | $6,880,795 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 201,454 | $6,871,596 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 47,958 | $6,850,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 216,070 | $6,847,265 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 153,285 | $6,839,578 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 163,970 | $6,829,656 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 17,589 | $6,826,811 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 53,528 | $6,811,670 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,800 | $6,800,469 | dollars as filed | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 181,667 | $6,761,496 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 58,482 | $6,745,187 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 210,176 | $6,727,404 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 143,731 | $6,718,006 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 59,218 | $6,702,258 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 161,760 | $6,683,923 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 11,253 | $6,672,877 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 24,505 | $6,637,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 22,483 | $6,635,068 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 142,026 | $6,607,042 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 101,129 | $6,573,532 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 135,622 | $6,572,220 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 207,115 | $6,562,775 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 199,373 | $6,526,282 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 222,849 | $6,502,725 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 71,732 | $6,465,539 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 42,265 | $6,445,789 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 140,639 | $6,426,541 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 761,136 | $6,422,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 146,464 | $6,394,632 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,644 | $6,389,921 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 233,726 | $6,388,970 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,885 | $6,385,460 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,677 | $6,369,285 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 66,310 | $6,365,097 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 143,984 | $6,353,080 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 136,885 | $6,348,648 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 73,202 | $6,346,016 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 134,823 | $6,324,631 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,175 | $6,312,807 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 11,596 | $6,297,383 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 97,339 | $6,279,339 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,753 | $6,275,651 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 31,861 | $6,272,036 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 345,557 | $6,226,932 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,249 | $6,221,600 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 202,603 | $6,221,468 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,125 | $6,170,541 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 61,256 | $6,169,727 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,402 | $6,138,256 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 245,471 | $6,114,677 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 48,257 | $6,111,936 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 149,384 | $6,099,113 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 110,703 | $6,079,807 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 241,697 | $6,069,004 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 132,112 | $6,049,751 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 476,692 | $6,034,917 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 91,118 | $6,008,347 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 416,814 | $5,976,493 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 29,900 | $5,969,507 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 236,170 | $5,968,006 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,772 | $5,947,806 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 111,323 | $5,924,606 | dollars as filed | |
| F N B CORP | 302520101 | COM | 354,209 | $5,922,270 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 34,503 | $5,907,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 107,774 | $5,897,393 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,408 | $5,861,096 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 88,624 | $5,849,180 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,900 | $5,839,979 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 61,318 | $5,822,191 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 45,911 | $5,810,323 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 189,603 | $5,786,685 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 28,838 | $5,766,402 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,000 | $5,747,728 | dollars as filed | put |
| D R HORTON INC COM | 23331A109 | Stock | 41,848 | $5,741,706 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 269,610 | $5,702,258 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 274,957 | $5,697,112 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 90,594 | $5,684,856 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 75,215 | $5,664,443 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 67,364 | $5,642,007 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 52,628 | $5,624,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 94,409 | $5,622,058 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 113,573 | $5,609,909 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,438 | $5,609,603 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,917,882 | $5,600,215 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,461 | $5,568,657 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 105,184 | $5,550,576 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,967 | $5,540,109 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 58,844 | $5,528,991 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 118,973 | $5,527,491 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 32,328 | $5,513,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 137,149 | $5,505,160 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 84,204 | $5,492,422 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 37,852 | $5,480,532 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 47,990 | $5,468,926 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 139,917 | $5,455,470 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 14,290 | $5,397,810 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 317,968 | $5,395,910 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 114,672 | $5,370,090 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,192 | $5,367,561 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 67,243 | $5,316,267 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 33,586 | $5,310,717 | dollars as filed | |
| FISERV INC | 337738108 | COM | 94,974 | $5,299,270 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 83,697 | $5,287,984 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,171 | $5,279,174 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,005 | $5,252,525 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 30,268 | $5,248,186 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 75,546 | $5,244,291 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 75,660 | $5,242,661 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,706 | $5,234,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 94,450 | $5,188,114 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 48,475 | $5,174,201 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 70,129 | $5,150,403 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 174,374 | $5,147,520 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 106,385 | $5,124,435 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 57,351 | $5,121,818 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 17,601 | $5,121,715 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $5,110,967 | dollars as filed | put |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 27,396 | $5,110,082 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10,740 | $5,096,831 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 72,857 | $5,059,117 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 99,891 | $5,056,440 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,176 | $5,042,452 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 53,555 | $5,040,078 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 494,266 | $5,036,572 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 72,641 | $5,031,175 | dollars as filed | |
| TORO CO | 891092108 | COM | 53,832 | $5,029,626 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 55,632 | $5,012,986 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 48,346 | $5,008,851 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 137,246 | $4,994,369 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,373 | $4,955,978 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 37,584 | $4,950,661 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 295,652 | $4,949,223 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 29,790 | $4,918,988 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 21,484 | $4,907,489 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 33,533 | $4,903,222 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,092 | $4,888,750 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 160,928 | $4,885,782 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 258,271 | $4,883,905 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,424 | $4,841,310 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 131,947 | $4,835,858 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 43,469 | $4,815,845 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,760 | $4,780,172 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 23,593 | $4,773,608 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 43,381 | $4,762,946 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 412,012 | $4,754,616 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 138,083 | $4,751,446 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 183,558 | $4,749,616 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,616 | $4,730,521 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 104,994 | $4,729,580 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 123,571 | $4,720,414 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35,925 | $4,710,782 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 104,623 | $4,709,081 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 58,067 | $4,695,325 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 71,421 | $4,675,185 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,247 | $4,673,946 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 298,389 | $4,669,504 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 63,687 | $4,658,008 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 42,151 | $4,651,834 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 56,490 | $4,650,830 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,131 | $4,639,011 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 205,477 | $4,632,972 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 106,802 | $4,631,987 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 137,725 | $4,628,931 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 47,974 | $4,626,590 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 40,170 | $4,613,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 64,050 | $4,595,586 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 200,249 | $4,588,705 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,913 | $4,578,710 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,764 | $4,573,789 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 49,528 | $4,557,696 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 89,783 | $4,548,425 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,168 | $4,541,885 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 56,646 | $4,536,088 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,968 | $4,531,589 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 127,246 | $4,513,416 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 62,156 | $4,503,724 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 95,737 | $4,494,863 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 92,084 | $4,487,230 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 183,699 | $4,485,094 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61,604 | $4,470,754 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 45,621 | $4,456,155 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 51,797 | $4,455,964 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 16,704 | $4,429,077 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 54,150 | $4,421,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 70,516 | $4,419,929 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,813 | $4,419,526 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 196,100 | $4,398,519 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 36,317 | $4,396,827 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 70,193 | $4,379,412 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 292,639 | $4,360,323 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,465 | $4,342,803 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 232,238 | $4,333,347 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,396 | $4,302,709 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 27,070 | $4,286,432 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 166,111 | $4,284,004 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 92,364 | $4,272,770 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 257,186 | $4,269,284 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 23,562 | $4,242,521 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 78,054 | $4,234,940 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 34,311 | $4,229,068 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 13,878 | $4,219,889 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 90,340 | $4,176,431 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,925 | $4,142,462 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 55,973 | $4,137,444 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,503 | $4,136,380 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 50,426 | $4,123,792 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,132 | $4,118,594 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 81,532 | $4,106,773 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 116,250 | $4,094,307 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 158,341 | $4,086,533 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 484,938 | $4,063,780 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,261 | $4,055,340 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,598 | $4,051,338 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 161,841 | $4,026,612 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 94,114 | $3,995,075 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 157,618 | $3,990,877 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11,649 | $3,988,501 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 47,553 | $3,981,408 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 381,482 | $3,978,861 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,620 | $3,973,466 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,102 | $3,969,590 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 61,714 | $3,961,976 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,428 | $3,950,623 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,275 | $3,945,121 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 15,445 | $3,930,225 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 175,410 | $3,901,126 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 272,562 | $3,900,437 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 36,883 | $3,900,257 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 75,084 | $3,891,979 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 79,449 | $3,891,706 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 52,491 | $3,880,170 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,423 | $3,879,793 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 12,012 | $3,876,393 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 121,780 | $3,872,619 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,945 | $3,862,950 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145,541 | $3,855,381 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 73,152 | $3,843,407 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 161,334 | $3,840,670 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 56,765 | $3,835,489 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 24,204 | $3,835,088 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 45,062 | $3,820,654 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,158 | $3,787,598 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 43,931 | $3,783,783 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 31,847 | $3,773,903 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 47,676 | $3,773,516 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 74,518 | $3,766,796 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 49,913 | $3,760,969 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 37,036 | $3,755,717 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 143,859 | $3,750,521 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 39,549 | $3,740,516 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 33,792 | $3,732,963 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 74,359 | $3,726,894 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 25,304 | $3,724,804 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 14,951 | $3,723,638 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 27,154 | $3,722,223 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 371,702 | $3,720,731 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 27,395 | $3,704,660 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 38,282 | $3,701,821 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 61,187 | $3,693,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 56,462 | $3,676,805 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 159,275 | $3,675,977 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 33,021 | $3,654,151 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 201,083 | $3,653,579 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 66,785 | $3,648,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 149,246 | $3,646,036 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 51,091 | $3,636,612 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 36,532 | $3,631,195 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 81,628 | $3,621,785 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 213,102 | $3,618,471 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 136,868 | $3,603,745 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 29,713 | $3,595,653 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,066 | $3,593,677 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 101,155 | $3,590,989 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19,577 | $3,589,495 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10,979 | $3,588,487 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 55,922 | $3,582,714 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 9,431 | $3,582,636 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 72,077 | $3,580,758 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 80,456 | $3,560,491 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 50,000 | $3,542,000 | dollars as filed | call |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 71,610 | $3,537,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 74,755 | $3,535,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 102,011 | $3,524,484 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 197,969 | $3,513,948 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 80,567 | $3,500,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 69,940 | $3,499,806 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82,422 | $3,497,973 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,500 | $3,487,525 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 260,756 | $3,475,877 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 143,911 | $3,472,495 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 133,222 | $3,470,426 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 29,015 | $3,467,549 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 68,668 | $3,463,736 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,196 | $3,461,063 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 117,606 | $3,454,078 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 46,319 | $3,448,446 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 204,998 | $3,426,791 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 61,836 | $3,412,755 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,076 | $3,412,581 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 130,582 | $3,410,629 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y228 | US SMALL CAP 10 | 116,401 | $3,409,385 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 25,569 | $3,403,093 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 39,029 | $3,388,478 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 46,611 | $3,387,685 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 24,195 | $3,376,272 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,307 | $3,365,756 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 32,021 | $3,363,077 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 62,032 | $3,356,341 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,291 | $3,335,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 78,059 | $3,334,680 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47,998 | $3,331,554 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,191 | $3,326,260 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,610 | $3,324,509 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 67,802 | $3,323,674 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 102,098 | $3,311,023 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 40,105 | $3,309,027 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 78,411 | $3,290,906 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 139,917 | $3,288,749 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 169,425 | $3,280,071 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 124,939 | $3,279,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 190,439 | $3,264,405 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,708 | $3,251,439 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 118,205 | $3,245,923 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 35,049 | $3,242,732 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 62,624 | $3,240,803 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35,597 | $3,218,709 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 68,653 | $3,203,256 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 66,727 | $3,202,015 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 48,978 | $3,196,335 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 40,614 | $3,191,297 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 77,038 | $3,190,846 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 335,315 | $3,185,492 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 29,954 | $3,181,302 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 15,188 | $3,157,448 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 18,719 | $3,157,446 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,800 | $3,135,102 | dollars as filed | put |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 277,223 | $3,127,070 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 69,191 | $3,126,046 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 33,318 | $3,108,199 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,146 | $3,092,254 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,947 | $3,076,507 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 25,179 | $3,074,846 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 21,045 | $3,057,566 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 90,327 | $3,054,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 17,500 | $3,052,955 | dollars as filed | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 39,975 | $3,050,854 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 117,930 | $3,050,181 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,693 | $3,044,893 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 69,271 | $3,035,459 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 138,925 | $3,035,279 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 147,310 | $3,034,586 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 66,591 | $3,031,128 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,870 | $3,008,258 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 54,711 | $2,997,912 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 12,570 | $2,994,274 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 32,089 | $2,994,270 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 33,000 | $2,992,119 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 45,542 | $2,991,629 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 94,515 | $2,983,839 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-002655 | this filing | 2026-05-15 | acceptance time not in the bulk data set |