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Disclosery

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

Original filing

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 filedCUSIPClassAmountValueValue read asType
VAIL RESORTS INC COM91879Q109Stock23,240$2,982,157dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock15,000$2,974,378dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED88,033$2,970,867dollars as filed
GLOBE LIFE INC37959E102COM21,334$2,968,715dollars as filed
Vanguard ESG International Stock ETF921910725SHS41,302$2,962,563dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON36,123$2,961,348dollars as filed
DROPBOX INC CL A26210C104Stock130,250$2,959,268dollars as filed
ARROW ELECTRS INC042735100COM20,622$2,957,030dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock18,160$2,949,883dollars as filed
CAPITAL GROUP CONSERVATIVE E14020U100SHS98,820$2,945,813dollars as filed
NUTANIX INC CL A67059N108Stock77,384$2,941,345dollars as filed
iShares ESG Aware US Aggregate Bond ETF46435U549SHS61,842$2,940,577dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR158,629$2,937,811dollars as filed
DIMENSIONAL ETF TRUST25434V831US HIGH PROF ETF79,894$2,936,912dollars as filed
VISTRA CORP COM92840M102Stock19,507$2,932,427dollars as filed
COLUMBIA ETF TR I19761L607MULTI SEC MUNI142,942$2,931,745dollars as filed
BIO-TECHNE CORP09073M104COM56,009$2,927,030dollars as filed
OLLIES BARGAIN OUTLET HLDGS681116109COM31,764$2,923,542dollars as filed
CINCINNATI FINL CORP COM172062101Stock18,579$2,923,380dollars as filed
INNOVATOR ETFS TRUST45782C573US EQTY PWR BUF71,238$2,910,785dollars as filed
COREWEAVE INC COM CL A21873S108COM37,505$2,905,491dollars as filed
AMEREN CORP COM023608102Stock26,380$2,899,699dollars as filed
TRADEWEB MKTS INC CL A892672106Stock24,636$2,898,532dollars as filed
Vanguard Materials ETF92204A801SHS12,825$2,889,959dollars as filed
ROYAL CARIBBEAN GROUP COMV7780T103Stock10,483$2,884,395dollars as filed
SUNOCO LP/SUNOCO FIN CORP86765K109COM UT REP LP44,360$2,882,039dollars as filed
MASTEC INC COM576323109Stock8,951$2,879,546dollars as filed
BONDBLOXX ETF TRUST09789C663IR M TAX AWARE57,360$2,877,591dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock19,127$2,869,095dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR145,062$2,864,976dollars as filed
FIDELITY MERRIMACK STR TR316188309TOTAL BD ETF62,661$2,858,613dollars as filed
ALCOA CORP COM013872106Stock43,051$2,855,477dollars as filed
LIVE OAK BANCSHARES INC53803X105COM85,735$2,835,245dollars as filed
IRON MTN INC DEL COM46284V101REIT27,700$2,828,653dollars as filedput
SEA LTD81141R100SPONSORD ADS34,018$2,817,005dollars as filed
iShares MSCI Intl Momentum Factor ETF46434V449SHS58,621$2,814,965dollars as filed
Vanguard FTSE Europe ETF922042874SHS34,134$2,813,653dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F722FT VEST US EQT49,591$2,802,040dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM49,487$2,795,043dollars as filed
WORLD GOLD TR98149E303SPDR GLD MINIS30,145$2,794,173dollars as filed
ISHARES INC46434G863COM61,423$2,792,916dollars as filed
ONTO INNOVATION INC COM683344105Stock13,590$2,786,806dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B800NYLI MERGER ARBI75,924$2,759,837dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F433FT VEST U.S EQT69,975$2,758,414dollars as filed
INVESCO EXCH TRADED FD TR II46138E628KBW BK ETF34,801$2,753,435dollars as filed
FRANCO NEV CORP COM351858105Stock11,137$2,751,315dollars as filed
INNOVATOR ETFS TRUST45782C631INTERNATIONAL DV78,435$2,749,147dollars as filed
AGF INVTS TR00110G408US MARKET NETRL196,782$2,747,077dollars as filed
VERALTO CORP COM SHS92338C103Stock30,920$2,733,868dollars as filed
CARMAX INC COM143130102Stock65,672$2,729,671dollars as filed
DARLING INGREDIENTS INC COM237266101Stock43,943$2,717,312dollars as filed
FRANKLIN ELEC INC COM353514102Stock29,481$2,717,273dollars as filed
WHITE MTNS INS GROUP LTDG9618E107COM1,235$2,713,242dollars as filed
INVESCO S&P 500 TOP 50 ETF46137V233ETF49,706$2,711,488dollars as filed
VANGUARD MUN BD FDS922907738INTERMEDIATE TRM27,054$2,703,804dollars as filed
GLOBAL INDUSTRIAL COMPANY COM37892E102Stock85,675$2,700,465dollars as filed
VIATRIS INC COM92556V106Stock199,616$2,696,754dollars as filed
SPX TECHNOLOGIES INC78473E103COM13,476$2,694,290dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW300,000$2,694,000dollars as filedcall
CARLYLE GROUP INC COM14316J108Stock55,554$2,688,175dollars as filed
EVI INDUSTRIES INC26929N102COMMON STOCK130,209$2,679,701dollars as filed
INDEPENDENT BK CORP MASS453836108COM35,621$2,679,043dollars as filed
FIRSTCASH HOLDINGS INC33768G107COM14,237$2,676,609dollars as filed
PLEXUS CORP COM729132100Stock13,189$2,671,290dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock13,670$2,671,162dollars as filed
DEXCOM INC COM252131107Stock42,403$2,662,905dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y888ULTRA SHORT ETF105,208$2,659,646dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock15,514$2,659,541dollars as filed
EQT CORP COM26884L109Stock41,779$2,659,290dollars as filed
INTERDIGITAL INC COM45867G101Stock8,783$2,652,402dollars as filed
BANK NOVA SCOTIA B C COM064149107Stock38,240$2,650,384dollars as filed
MONOLITHIC PWR SYS INC COM609839105Stock2,423$2,649,295dollars as filed
DATADOGINCCLASSA23804L103STOK22,438$2,648,636dollars as filed
TIDAL TRUST I886364231FUND GRAN US ETF110,670$2,641,692dollars as filed
MONGODB INC CL A60937P106Stock10,781$2,638,339dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock48,906$2,633,753dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM122,589$2,633,212dollars as filed
WEX INC96208T104COM17,119$2,619,898dollars as filed
VANECK ETF TRUST92189F676COM6,813$2,612,206dollars as filed
PROSPERITY BANCSHARES INC743606105COM38,868$2,610,753dollars as filed
ETF SER SOLUTIONS26922A388APTUS DEFINED95,459$2,608,890dollars as filed
NU HLDGS LTDG6683N103ORD SHS CL A181,448$2,607,381dollars as filed
NRG ENERGY INC COM NEW629377508Stock17,820$2,604,279dollars as filed
PACER FDS TR69374H857US SMALL CAP CAS57,660$2,587,217dollars as filed
NEW YORK LIFE INVESTMENTS ET45409B461CMN50,150$2,568,100dollars as filed
KENVUE INC49177J102COM148,779$2,564,958dollars as filed
BANK OF AMER CORP0605056827.25%CNV PFD L2,148$2,559,856dollars as filed
STITCH FIX INC860897107COM CL A771,224$2,552,732dollars as filed
KRANESHARES TRUST500767652KFA MOUNT LUCAS90,466$2,551,141dollars as filed
HASBRO INC COM418056107Stock27,244$2,549,948dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK95,191$2,543,507dollars as filed
FIRST BANCORP NC318910106COMMON STOCK45,085$2,540,513dollars as filed
iShares Core Total USD Bond Market ETF46434V613SHS54,821$2,532,028dollars as filed
HEALTHEQUITY INC COM42226A107Stock30,287$2,531,076dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT69,795$2,521,005dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC26,303$2,520,272dollars as filed
GLOBUS MED INC CL A379577208Stock29,219$2,517,353dollars as filed
TRANSDIGM GROUP INC COM893641100Stock2,171$2,516,290dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q724HEDGED EQUITY LA39,250$2,508,492dollars as filed
COMMERCE BANCSHARES INC200525103COM50,951$2,506,800dollars as filed
XPO INC COM983793100Stock12,858$2,501,467dollars as filed
V F CORP COM918204108Stock147,079$2,497,908dollars as filed
SCHWAB STRATEGIC TR8085247221000 INDEX ETF79,672$2,496,133dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF50,091$2,495,001dollars as filed
UBIQUITI INC90353W103COM3,148$2,487,269dollars as filed
HARBOR ETF TRUST41151J885INTERNATNAL COMP85,863$2,485,734dollars as filed
DOORDASH INC CL A25809K105Stock16,528$2,481,660dollars as filed
SOUTHWESTAIRLSCO844741108STOK65,457$2,459,227dollars as filed
iShares Global Tech ETF464287291SHS24,595$2,458,729dollars as filed
AES CORP COM00130H105Stock174,411$2,457,455dollars as filed
GRAYSCALE ETHEREUM STAKING38964R203SHS NEW123,692$2,456,518dollars as filed
KB FINL GROUP INC SPONSORED ADR48241A105ADR24,592$2,452,560dollars as filed
EXLSERVICE HLDGS INC COM302081104Stock80,323$2,445,880dollars as filed
TEMA ETF TRUST87975E834ELECTRIFICATION71,376$2,443,914dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A112,962$2,441,334dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock36,927$2,441,233dollars as filed
SUNBELT RENTALS HOLDINGS INC SHS866966104Stock37,498$2,440,714dollars as filed
GLOBAL PMTS INC37940X102COM36,052$2,426,278dollars as filed
ROBLOX CORP CL A771049103Stock42,885$2,423,507dollars as filed
NEBIUS GROUP N.V.N97284108SHS CLASS A23,354$2,423,211dollars as filed
AON PLC SHS CL AG0403H108Stock7,500$2,420,871dollars as filedput
ELECTRONIC ARTS INC COM285512109Stock11,844$2,414,537dollars as filed
ISHARES MORNINGSTAR ETF SMALL CAP VALUE464288703ETF34,730$2,414,074dollars as filed
ISHARES TR46436E833IBONDS 28 TRM TS108,326$2,413,831dollars as filed
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD11,806$2,405,910dollars as filed
CRANE COMPANY COMMON STOCK224408104Stock14,047$2,401,622dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS40,133$2,376,696dollars as filed
FIRST AMERN FINL CORP31847R102COM39,411$2,376,112dollars as filed
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR21,345$2,370,576dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR109,234$2,366,003dollars as filed
OLD NATL BANCORP IND680033107COM106,998$2,364,657dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR17,715$2,364,205dollars as filed
CALAMOS STRATEGIC TOTAL RETU128125101COM SH BEN INT137,573$2,355,248dollars as filed
INVESCO LTD SHSG491BT108Stock96,541$2,344,556dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS10,853$2,344,048dollars as filed
BALCHEM CORP057665200COM13,802$2,339,175dollars as filed
VANGUARD RUSSELL 2000 VALUE ETF92206C649ETF13,948$2,332,456dollars as filed
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock28,920$2,329,836dollars as filed
PIMCO MUN INCOME FD II72200W106COM308,095$2,329,320dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D309SENIOR LN FD51,923$2,326,139dollars as filed
SOLS83443Q103COM30,386$2,313,947dollars as filed
SPDR Portfolio Mortgage Backed Bond ETF78464A383SHS103,264$2,312,081dollars as filed
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF46138J429ETF139,765$2,300,535dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y300US MULTI-SECTOR84,439$2,299,287dollars as filed
IDEX CORP COM45167R104Stock12,065$2,286,943dollars as filed
ENTEGRIS INC COM29362U104Stock19,447$2,279,962dollars as filed
HUBSPOTINC443573100STOK9,328$2,276,411dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock10,240$2,273,997dollars as filed
ISHARES TR464287556ISHARES BIOTECH13,449$2,270,631dollars as filed
CONAGRA FOODS INC205887102COM144,338$2,268,993dollars as filed
ISHARES TR464287796U.S. ENERGY ETF34,983$2,265,880dollars as filed
NVENT ELEC PLC SHSG6700G107Stock19,123$2,260,069dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock52,940$2,259,484dollars as filed
APOLLO GLOBAL MGMT INC COM03769M106Stock20,218$2,252,663dollars as filed
EASTGROUP PPTYS INC277276101COM12,152$2,249,281dollars as filed
SPDR SSgA Multi-Asset Real Return ETF78467V103SHS62,204$2,248,675dollars as filed
SPDR Portfolio Corporate Bond ETF78464A144SHS77,283$2,243,525dollars as filed
ALLY FINL INC COM02005N100Stock57,192$2,243,393dollars as filed
COINBASE GLOBAL INC COM CL A19260Q107Stock12,811$2,236,910dollars as filed
RENTOKIL INITIAL PLC SPONSORED ADR760125104ADR70,559$2,221,200dollars as filed
MOHAWK INDS INC608190104COM22,517$2,216,345dollars as filed
GRACO INC COM384109104Stock26,153$2,213,687dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50042,547$2,207,338dollars as filed
OGE ENERGY CORP670837103COM45,897$2,201,201dollars as filed
INNOVATOR ETFS TRUST45782C318US EQTY PWR BUF55,038$2,198,218dollars as filed
UNITY SOFTWARE INC COM91332U101Stock100,000$2,194,000dollars as filedcall
INVESCO CURRENCYSHARES SWISS46138R108SWISS FRANC19,864$2,193,184dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS21,204$2,193,172dollars as filed
WESTERN MIDSTREAM PARTNERS L958669103COM UNIT LP INT53,220$2,191,087dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT114,136$2,186,617dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U612VEST US EQUITY M65,264$2,185,039dollars as filed
MOLINA HEALTHCARE INC60855R100COM16,394$2,184,964dollars as filed
ASSURANT INC COM04621X108Stock10,021$2,182,672dollars as filed
MYR GROUP INC55405W104COM7,692$2,171,589dollars as filed
Vanguard Communication Services ETF92204A884SHS12,072$2,168,827dollars as filed
INVESCO CURRENCYSHARES EURO46138K103EURO SHS20,319$2,167,834dollars as filed
INSMED INC COM PAR $.01457669307Stock13,252$2,166,680dollars as filed
CENOVUS ENERGY INC15135U109COM81,668$2,166,642dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F763FT VEST US EQT38,672$2,159,835dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT86,175$2,157,391dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock7,077$2,153,630dollars as filed
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR31,031$2,152,631dollars as filed
ARAMARK COM03852U106Stock52,562$2,130,841dollars as filed
SPDR SERIES TRUST78464A839ST STR SP400VAL25,001$2,128,830dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS43,995$2,125,861dollars as filed
LANDSTAR SYS INC COM515098101Stock13,256$2,124,739dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS23,993$2,123,102dollars as filed
ARGAN INC04010E109COM3,894$2,120,584dollars as filed
iShares Gold Trust Micro ETF of Benef Interest46436F103SHS45,408$2,120,554dollars as filed
INVESCO EXCHANGE TRADED FD T46137V100AEROSPACE DEFN12,785$2,118,530dollars as filed
Fidelity Wise Origin Bitcoin Fund315948109SHS35,835$2,114,357dollars as filed
VIRTUS INVT PARTNERS INC COM92828Q109Stock15,703$2,109,694dollars as filed
SPDR SER TR78464A870S&P BIOTECH16,490$2,106,330dollars as filed
VANGUARD MALVERN FDS922020805SHS42,153$2,105,534dollars as filed
JOHN HANCOCK EXCHANGE TRADED47804J743DYNAMIC MUNICIP80,777$2,096,906dollars as filed
BAKER HUGHES COMPANY CL A05722G100Stock34,328$2,095,723dollars as filed
CARPENTER TECHNOLOGY CORP144285103COM5,309$2,091,449dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT39,596$2,089,085dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR262,958$2,087,890dollars as filed
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock40,592$2,085,167dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM40,252$2,080,626dollars as filed
WOODWARD INC COM980745103Stock5,813$2,079,856dollars as filed
COSTAR GROUP INC COM22160N109Stock51,351$2,071,503dollars as filed
QUINSTREET INC74874Q100COM172,205$2,068,215dollars as filed
TORTOISE NORTH AMERICAN PIPELINE ETF890930308ETF48,750$2,065,128dollars as filed
SCHWAB STRATEGIC TR808524649MUN BD ETF80,965$2,062,987dollars as filed
NELNET INC64031N108CL A15,983$2,061,168dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock30,712$2,059,775dollars as filed
INVESCO CURRENCYSHARES46138W107JAPANESE YEN35,487$2,053,988dollars as filed
POPULAR INC733174700COM NEW15,297$2,052,314dollars as filed
INVESCO EXCH TRADED FD TR II46138G649COM8,629$2,050,516dollars as filed
APTARGROUP INC COM038336103Stock16,257$2,048,438dollars as filed
MOSAIC CO COM61945C103Stock79,972$2,039,014dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock9,747$2,037,917dollars as filed
SEAGATE TECHNOLOGY HLDNGSG7997R103ORD SHS5,200$2,037,152dollars as filedput
INFOSYS LTD SPONSORED ADR456788108ADR150,724$2,036,277dollars as filed
Vanguard FTSE All-World ex-US Small-Cap ETF922042718SHS13,956$2,034,455dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS9,272$2,028,249dollars as filed
MANULIFE FINL CORP56501R106COM58,891$2,028,202dollars as filed
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT44,939$2,027,636dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock10,733$2,025,355dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock50,755$2,022,553dollars as filed
MIDDLEBYCORP596278101STOK15,193$2,014,288dollars as filed
SPDR Portfolio Emerging Markets ETF78463X509SHS42,919$2,013,353dollars as filed
VOYA FINANCIAL INC COM929089100Stock29,314$2,002,708dollars as filed
HARROW INC415858109COM56,788$2,002,345dollars as filed
ISHARES TR46436E825IBONDS 29 TRM TS91,293$1,994,118dollars as filed
STONE RIDGE TR86172A249LIFEX 2035 INCM24,281$1,982,740dollars as filed
FIRST TR EXCHANGE-TRADED ALP33734K109COM SHS16,237$1,979,779dollars as filed
ISHARES TR46435G268RUSEL 2500 ETF25,930$1,979,768dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK19,748$1,976,150dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock30,167$1,969,906dollars as filed
INSULET CORP COM45784P101Stock9,346$1,960,935dollars as filed
NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS636274409STOK23,174$1,960,547dollars as filed
ENERSYS COM29275Y102Stock11,272$1,958,142dollars as filed
AXSOME THERAPEUTICS INC. COM05464T104Stock11,566$1,954,792dollars as filed
FACTSET RESH SYS INC COM303075105Stock8,952$1,942,532dollars as filed
SPDR SERIES TRUST78468R739ST NUVE TERM ETF40,587$1,941,267dollars as filed
EVERUS CONSTR GROUP COM300426103Stock16,387$1,934,653dollars as filed
ISHARES TR464287770U.S. FIN SVC ETF23,341$1,933,548dollars as filed
CAPITAL GROUP INTERNATIONAL14021T102SHS58,281$1,929,671dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF36,429$1,925,273dollars as filed
Vanguard S&P 500 Growth ETF921932505SHS4,719$1,923,856dollars as filed
IONQ INC COM46222L108Stock66,929$1,916,986dollars as filed
SYNCHRONYFINL87165B103STOK28,096$1,910,904dollars as filed
APPLIED INDL TECHNOLOGIES INC COM03820C105Stock7,204$1,910,827dollars as filed
INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY45783Y251ETF65,482$1,903,549dollars as filed
DOLLAR TREE INC COM256746108Stock17,336$1,898,037dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock9,350$1,897,894dollars as filed
INNOVATOR ETFS TRUST45782C540US EQTY PWR BUF44,543$1,893,078dollars as filed
FIRST TR VALUE LINE DIVID IN33734H106SHS40,209$1,891,036dollars as filed
AAON INC000360206COM PAR $0.00422,841$1,890,072dollars as filed
META PLATFORMS INC CL A30303M102COM3,300$1,887,193dollars as filedput
CLEAN HARBORS INC COM184496107Stock6,577$1,885,649dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock14,789$1,881,186dollars as filed
GAP INC COM364760108Stock77,416$1,873,145dollars as filed
ARM HOLDINGS PLC042068205SPONSORED ADS12,351$1,868,459dollars as filed
REGAL REXNORD CORPORATION758750103COM9,957$1,864,484dollars as filed
SEI INVTS CO COM784117103Stock23,750$1,863,688dollars as filed
ISHARES TR464289867CORE 60 BALA ETF28,958$1,863,465dollars as filed
LITMAN GREGORY FDS TR53700T827IMGP DBI MAN ETF61,721$1,860,886dollars as filed
ALBEMARLE CORP012653101COM10,346$1,857,327dollars as filed
AXALTA COATING SYS LTD COMG0750C108Stock67,050$1,856,600dollars as filed
EXPONENT INC30214U102COM28,240$1,842,660dollars as filed
FORTIVE CORP COM34959J108Stock33,237$1,837,349dollars as filed
BRIGHT HORIZONS FAM SOL IN DEL COM109194100Stock22,322$1,832,977dollars as filed
BARCLAYS PLC ADR06738E204ADR86,256$1,825,187dollars as filed
KIRBY CORP497266106COM13,724$1,823,654dollars as filed
iShares Short Treasury Bond ETF464288679SHS16,479$1,819,141dollars as filed
ISHARES TR464289438RUS TP200 GR ETF7,309$1,818,882dollars as filed
U S PHYSICAL THERAPY90337L108COM24,068$1,804,161dollars as filed
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR58,845$1,795,361dollars as filed
BALL CORP058498106COM30,348$1,793,502dollars as filed
BROOKFIELD RENEWABLE CORP11285B108CL A EX SUB VTG44,681$1,779,642dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR91,483$1,779,336dollars as filed
EMBRAER S.A.29082A107SPONSORED ADS29,907$1,774,706dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS23,713$1,771,827dollars as filed
KINSALECAPGROUPINC49714P108STOK5,185$1,771,662dollars as filed
NEUBERGER BERMAN ETF TRUST64135A788EMRG MKTS DEBT34,461$1,769,899dollars as filed
WISDOMTREE TR97717X651US S CAP QTY DIV33,310$1,763,806dollars as filed
APA CORPORATION COM03743Q108Stock41,429$1,758,497dollars as filed
FIRST TR EXCHANGE-TRADED FD336917109SHS34,567$1,755,979dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock24,701$1,755,114dollars as filed
VANECK ETF TRUST92189H805RARE EAR STR ETF19,760$1,738,887dollars as filed
INNOVATOR ETFS TRUST45783Y855DEFINED WLT SHLD51,772$1,732,550dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ41,530$1,730,980dollars as filed
AVERY DENNISON CORP COM053611109Stock9,975$1,722,441dollars as filed
STATE STREET SPDR NYSE TECHNOLOGY ETF78464A102ETF6,698$1,709,926dollars as filed
KEYCORP COM493267108Stock84,808$1,699,446dollars as filed
GENPACT LIMITED SHSG3922B107Stock45,478$1,694,132dollars as filed
HANCOCK WHITNEY CORPORATION410120109COM26,602$1,691,588dollars as filed
ACI WORLDWIDE INC COM004498101Stock41,121$1,686,367dollars as filed
INNOVATOR ETFS TRUST45782C813US EQTY PWR BUF36,654$1,684,893dollars as filed
FERRARI N VN3167Y103COM4,975$1,683,329dollars as filed
SPDR SERIES TRUST78464a201ST STR SP600GRWO17,403$1,681,479dollars as filed
TETRA TECH INC NEW88162G103COM55,627$1,675,498dollars as filed
BLOCK INC CL A852234103Stock27,690$1,666,319dollars as filed
SENTINELONE INC81730H109CL A129,303$1,665,074dollars as filed
ISHARES TR464288323NEW YORK MUN ETF31,331$1,664,303dollars as filed
INNOVATOR ETFS TRUST45782C748US EQTY PWR BUF39,776$1,663,699dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR330,736$1,663,600dollars as filed
INNOVATOR ETFS TRUST45782C870US EQT PWR BUF41,749$1,661,610dollars as filed
LAMB WESTON HLDGS INC513272104COM39,319$1,661,430dollars as filed
SPDR SER TR78464A821S&P 400 MDCP GRW17,299$1,660,051dollars as filed
SONOCO PRODS CO835495102COM30,668$1,658,822dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN74,074$1,654,073dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock104,088$1,652,608dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock22,762$1,651,378dollars as filed
INNOVATOR ETFS TRUST45782C656US EQTY PWR BUF38,319$1,650,016dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share177,702$1,649,075dollars as filed
MERCURY SYS INC COM589378108Stock22,597$1,647,544dollars as filed
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF15,272$1,638,679dollars as filed
NORDSON CORP655663102COM6,144$1,634,344dollars as filed
SCHWAB STRATEGIC TR808524839US AGGREGATE B70,333$1,633,121dollars as filed
FLOWSERVE CORP34354P105COM22,203$1,632,157dollars as filed
DIMENSIONAL ETF TRUST25434V773INTL SMALL CAP E48,110$1,619,864dollars as filed
ISHARES TR464288281JPMORGAN USD EMG17,244$1,619,682dollars as filed
iShares U.S. Financials ETF464287788SHS13,687$1,610,471dollars as filed
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF46137V563ETF75,138$1,609,295dollars as filed
PNC FINL SVCS GROUP INC COM693475105Stock7,700$1,602,044dollars as filedput
RYAN SPECIALTY HOLDINGS INC CL A78351F107Stock47,471$1,601,605dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS39,179$1,599,660dollars as filed
GATES INDL CORP PLCG39108108ORD SHS70,567$1,595,138dollars as filed
TEXAS CAP BANCSHARES INC88224Q107COM16,790$1,592,992dollars as filed
AMERICAN CENTY ETF TR025072174AVANTIS ALL INT20,880$1,590,430dollars as filed
SCIENCE APPLICATIONS INTL CORP COM808625107Stock16,749$1,589,802dollars as filed
VSNT925283103COM42,923$1,588,520dollars as filed
WD 40 CO COM929236107Stock7,782$1,587,037dollars as filed
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF23,686$1,583,652dollars as filed
SOUTHERN FIRST BANCSHARES842873101COMMON STOCK28,983$1,579,572dollars as filed
RHYTHM PHARMACEUTICALS INC76243J105COM18,147$1,578,245dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,124$1,572,896dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock39,009$1,571,143dollars as filed
NICE LTD SPONSORED ADR653656108ADR14,233$1,569,338dollars as filed
CARVANA CO CL A146869102Stock4,971$1,562,823dollars as filed
IVLU46435G409COM39,405$1,562,118dollars as filed
Avantis International Small Cap Val ETF025072802SHS15,615$1,559,317dollars as filed
HANOVER INS GROUP INC COM410867105Stock8,960$1,553,224dollars as filed
Perion Network LtdM78673114COM155,185$1,550,298dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM98,842$1,548,854dollars as filed
Dimensional US Large Cap Value ETF25434V666SHS43,354$1,548,179dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT24,739$1,544,239dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock6,155$1,542,799dollars as filed
PTC INC COM69370C100Stock10,795$1,538,244dollars as filed
NCINO INC63947X101COM102,529$1,535,801dollars as filed
WISDOMTREE TR97717W406US AI ENHANCED13,245$1,532,562dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock9,851$1,532,021dollars as filed
INNOVATOR ETFS TRUST45782C508US EQTY PWR BUF33,169$1,530,086dollars as filed
HECLA MNG CO422704106COM82,080$1,529,149dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F755FT VEST LADDERED45,160$1,525,053dollars as filed
Vanguard Consumer Staples ETF92204A207SHS6,780$1,522,662dollars as filed
FIRST INDL RLTY TR INC COM32054K103REIT26,286$1,520,589dollars as filed
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV19,685$1,518,612dollars as filed
SMITH A O CORP COM831865209Stock22,991$1,515,555dollars as filed
ASHLAND INC044186104COM27,252$1,515,308dollars as filed
CNA FINL CORP126117100COM32,989$1,514,856dollars as filed
ARMSTRONG WORLD INDS INC NEW04247X102COM9,170$1,510,480dollars as filed
NUVEEN AMT FREE MUN CR INC F67071L106COM122,322$1,508,236dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N764HEDGED EQUITY47,977$1,502,167dollars as filed
CF INDUSTRIES HOLD COM125269100Stock11,567$1,501,896dollars as filed
GLOBAL X FDS37954Y293GLB X MLP ENRG I20,308$1,501,587dollars as filed
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR49,795$1,499,837dollars as filed
FABRINET SHSG3323L100Stock2,873$1,498,097dollars as filed
FB FINL CORP30257X104COM28,828$1,497,316dollars as filed
KT CORP SPONSORED ADR48268K101ADR69,761$1,496,372dollars as filed
MOOG INC CL A615394202Stock5,111$1,495,677dollars as filed
API GROUP CORP COM STK00187Y100Stock36,891$1,494,542dollars as filed
ABRDN ETFS003261104BBRG ALL COMD K161,400$1,491,407dollars as filed
IMPINJ INC453204109COM14,517$1,490,896dollars as filed
SPROUTS FMRS MKT INC COM85208M102Stock19,293$1,488,072dollars as filed
COOPER COS INC216648501COM20,822$1,487,834dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR20,439$1,486,706dollars as filed
INGREDION INC COM457187102Stock13,174$1,484,216dollars as filed
EQUITY RESIDENTIAL29476L107SH BEN INT25,062$1,482,421dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF54,577$1,481,773dollars as filed
INGERSOLL RAND INC COM45687V106Stock18,435$1,476,992dollars as filed
Fidelity MSCI Information Technology Index ETF316092808SHS7,081$1,472,431dollars as filed
Eli Lilly and Company532457108COM1,600$1,471,336dollars as filedcall
INVESCO EXCH TRADED FD TR II46138G565S&P SMAL 600 ETF50,465$1,470,316dollars as filed
ISHARES TR464287762US HLTHCARE ETF23,858$1,469,340dollars as filed
ADEIA INC00676P107COM61,041$1,466,825dollars as filed
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI33,408$1,463,604dollars as filed
AMKOR TECHNOLOGY INC COM031652100Stock32,503$1,463,133dollars as filed
Palantir Technologies Inc. Class A69608A108COM10,000$1,462,723dollars as filedput
PAYLOCITY HLDG CORP COM70438V106Stock13,519$1,460,677dollars as filed
KONTOOR BRANDS INC50050N103COM20,642$1,450,926dollars as filed
BGC GROUP INC CL A088929104Stock148,010$1,447,537dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock89,802$1,444,960dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F748FT VEST US EQT27,341$1,443,608dollars as filed
VIASAT INC92552V100COM31,440$1,439,927dollars as filed
SELECTQUOTE INC816307300COM2,287,226$1,439,809dollars as filed
CROWN CASTLE INC COM22822V101REIT17,708$1,439,602dollars as filed
SPDR SERIES TRUST78464A474ST SHOR CORP ETF47,686$1,433,926dollars as filed
NUVEEN ARIZ PREM INCOME MUN67061W104COM119,564$1,433,568dollars as filed
CAPITOL SER TR14064D550FAIRLEAD TACTICA47,139$1,432,945dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT58,351$1,423,192dollars as filed
TRANSUNION COM89400J107Stock20,566$1,422,989dollars as filed
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF6,207$1,421,577dollars as filed
XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF233051630ETF43,824$1,420,220dollars as filed
Avantis US Equity ETF025072885SHS12,767$1,419,411dollars as filed
iShares U.S. Medical Devices ETF464288810SHS26,485$1,412,954dollars as filed
FS KKR CAP CORP302635206COM138,790$1,412,881dollars as filed
STANDARDAERO INC COM85423L103Stock54,650$1,411,610dollars as filed
ALPHATEC HLDGS INC02081G201COM NEW129,392$1,407,811dollars as filed
ALARM COM HLDGS INC COM011642105Stock32,580$1,407,126dollars as filed
AMPLIFY ETF TR032108664AMPLIFY CYBERSEC18,704$1,404,472dollars as filed
F5 INC COM315616102Stock4,851$1,403,475dollars as filed
SCHWAB STRATEGIC TR808524789FUNDAMENTAL US B51,566$1,402,594dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock82,283$1,402,099dollars as filed
OWENS CORNING NEW690742101COM12,930$1,398,706dollars as filed
FIRST TR EXCHANGE TRAD FD VI33739H101FST TR GLB FD48,694$1,398,004dollars as filed
WISDOMTREE TR97717W109US TOTAL DIVIDND16,182$1,397,445dollars as filed
NOVANTA INC67000B104COM11,737$1,386,257dollars as filed
SELECT SECTOR SPDR TR81369Y100SBI MATERIALS27,713$1,384,834dollars as filed
AMER STATES WTR CO COM029899101Stock18,288$1,383,013dollars as filed
DIMENSIONAL ETF TRUST25434V799INTL CORE EQUITY38,896$1,381,965dollars as filed
MORNINGSTAR INC COM617700109Stock8,168$1,380,720dollars as filed
SOUTHERN COPPER CORP84265V105COM8,021$1,380,172dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW60,579$1,379,385dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F458FT VEST US EQT33,983$1,375,292dollars as filed
FIRST TR EXCHANGE-TRADED FD33739Q705FT VEST S&P 50028,193$1,373,295dollars as filed
LANTHEUS HLDGS INC516544103COM18,085$1,371,747dollars as filed
ATLASSIANCORPCLASSA049468101STOK20,098$1,371,336dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock24,213$1,366,793dollars as filed
VANECK ETF TRUST92189F411BDC INCOME ETF106,513$1,363,366dollars as filed
BATH & BODY WORKS INC COM070830104Stock72,942$1,361,823dollars as filed
PRIMORIS SVCS CORP COM74164F103Stock9,479$1,355,834dollars as filed
TC ENERGY CORP87807B107COM21,650$1,355,349dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM43,032$1,355,067dollars as filed
WEATHERFORD INTL PLC ORD SHSG48833118Stock14,274$1,350,065dollars as filed
CELESTICA INC COM15101Q207Stock4,784$1,347,607dollars as filed
NEXTPOWER INC CLASS A COM65290E101Stock11,175$1,347,168dollars as filed
PIPER SANDLER COMPANIES724078209COM NEW17,593$1,346,758dollars as filed
LITTELFUSE INC COM537008104Stock3,959$1,343,510dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock15,656$1,341,077dollars as filed
ADVANCED DRAIN SYS INC DEL COM00790R104Stock9,772$1,339,972dollars as filed
EA SERIES TRUST02072L607FREEDOM 100 EM24,512$1,338,445dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS78,118$1,336,514dollars as filed
COLUMBIA BKG SYS INC197236102COM48,669$1,334,958dollars as filed
WISDOMTREE TR97717X578EM EX ST-OWNED33,039$1,324,844dollars as filed
INTERNATIONAL PAPER CO COM460146103Stock37,076$1,323,571dollars as filed
AUTONATION INC COM05329W102Stock6,768$1,321,553dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock8,824$1,319,717dollars as filed
GITLAB INC CLASS A COM37637K108Stock60,822$1,315,720dollars as filed
ETF SER SOLUTIONS26922B527BAHL GA GROW ETF39,545$1,315,267dollars as filed
BRUNSWICK CORP117043109COM18,067$1,314,153dollars as filed
CHEWYINCCLASSCLASSA16679L109STOK48,642$1,313,195dollars as filed
CAPITAL GROUP GLOBAL EQUITY14020R107SHS43,009$1,311,780dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM17,987$1,309,990dollars as filed
CATHAY GEN BANCORP149150104COM26,226$1,307,647dollars as filed
RYDER SYS INC COM783549108Stock6,386$1,307,336dollars as filed
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH03938L203ADR25,146$1,307,066dollars as filed
INNOVATOR ETFS TRUST45782C532US EQTY ULTRA B33,630$1,306,189dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT79,443$1,305,254dollars as filed
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF10,489$1,304,922dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q134INTRNL RES EQT17,220$1,304,240dollars as filed
SELECTIVE INS GROUP INC816300107COM17,278$1,302,552dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF22,588$1,301,276dollars as filed
PRICESMART INC COM741511109Stock8,621$1,297,460dollars as filed
THE BALDWIN INSURANCE GRP IN05589G102COM CL A59,046$1,295,469dollars as filed
MKS INC. COM55306N104Stock5,645$1,295,206dollars as filed
ETSY INC29786A106COM25,892$1,294,005dollars as filed
YETI HLDGS INC COM98585X104Stock35,352$1,293,530dollars as filed
STANDEX INTL CORP854231107COM5,073$1,292,905dollars as filed
TREX CO INC89531P105COM35,364$1,287,769dollars as filed
PIMCO CORPORATE & INCOME OPP72201B101COM106,712$1,286,946dollars as filed
REPLIGEN CORP COM759916109Stock10,921$1,286,770dollars as filed
COEUR MNG INC COM NEW192108504Stock68,534$1,286,383dollars as filed
MILLROSE PPTYS INC COM CL A601137102REIT45,808$1,281,874dollars as filed
SEMTECH CORP COM816850101Stock16,626$1,278,373dollars as filed
WORKDAY INC CL A98138H101Stock9,796$1,272,700dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F664FT VEST US EQT26,687$1,272,436dollars as filed
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock6,729$1,271,869dollars as filed
BENTLEY SYS INC COM CL B08265T208Stock36,125$1,268,693dollars as filed
Avantis International Equity ETF025072703SHS14,835$1,258,567dollars as filed
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WESTERN ALLIANCE BANCORP COM957638109Stock17,738$1,256,251dollars as filed
CVB FINL CORP COM126600105Stock64,711$1,254,755dollars as filed
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM81,532$1,250,701dollars as filed
VANGUARD INTL EQUITY INDEX F922042676COM28,128$1,250,137dollars as filed
AMCOR PLCg0250x149COM NEW31,443$1,249,851dollars as filed
FORTREA HLDGS INC COMMON STOCK34965K107Stock132,420$1,247,360dollars as filed
FIRST TR EXCHANGE-TRADED FD336920103US EQTY OPPT ETF7,851$1,246,758dollars as filed
HAYWARD HLDGS INC421298100COM92,851$1,242,311dollars as filed
MAPLEBEAR INC COM565394103Stock33,148$1,241,693dollars as filed
SSR MINING IN784730103COM42,257$1,241,283dollars as filed
FEDERAL SIGNAL CORP313855108COM11,464$1,239,705dollars as filed
CONSTRUCTION PARTNERS INC21044C107COM CL A11,126$1,236,321dollars as filed
QUAKER HOUGHTON747316107COM9,946$1,235,600dollars as filed
PEGASYSTEMS INC COM705573103Stock28,622$1,217,918dollars as filed
ALLIANT ENERGY CORP COM018802108Stock16,972$1,217,813dollars as filed
FIRST TR EXCHNG TRADED FD VI33740U695FT VEST U.S EQT31,506$1,216,979dollars as filed
BLACKROCK ETF TRUST09290C103ISHARES US EQUIT20,914$1,216,797dollars as filed
SPDR SER TR78468R622BLOOMBERG HIGH Y12,662$1,211,991dollars as filed
GLOBAL X FDS37954Y673US INFR DEV ETF23,829$1,210,751dollars as filed
FLUOR CORP343412102COM25,951$1,210,612dollars as filed
HEALTHCARE RLTY TR CL A COM42226K105REIT71,150$1,208,714dollars as filed
iShares ESG Aware MSCI USA Small-Cap ETF46435U663SHS25,690$1,207,945dollars as filed
EXCHANGE TRADED CONCEPTS TRU301505707ROBO GLB ETF17,652$1,207,929dollars as filed
Schwab US TIPS ETF808524870SHS45,335$1,206,353dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-26-002655this filing2026-05-15acceptance time not in the bulk data set