13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 3,274 holding rows worth $65,477,943,713.
- Accession
- 0001062993-26-004295
- Filer
- CIK 1512024
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,420 entries on the cover page, a total value of $65,477,943,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,477,943,713 with VALUE read as dollars as filed, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 186,689 | $12,917,036 | dollars as filed | |
| TIDAL TRUST I | 88634W108 | DANA UNCO EQ ETF | 507,214 | $12,888,308 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 45,433 | $12,856,726 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 165,033 | $12,796,626 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 94,053 | $12,741,354 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 316,339 | $12,730,573 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 31,557 | $12,698,550 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 253,549 | $12,674,890 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 163,656 | $12,614,611 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 33,723 | $12,598,762 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 169,249 | $12,581,952 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 87,454 | $12,526,036 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 111,477 | $12,457,502 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 135,261 | $12,400,773 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 714,769 | $12,351,216 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 404,432 | $12,331,120 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 135,265 | $12,255,019 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 1,552,780 | $12,235,908 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 127,483 | $12,235,844 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 80,674 | $12,208,466 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 296,480 | $12,182,363 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 168,438 | $12,179,772 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 437,428 | $12,068,642 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 32,112 | $12,052,433 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 258,884 | $12,045,860 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 191,179 | $12,019,403 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 331,228 | $12,003,715 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 550,103 | $11,961,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 206,685 | $11,954,679 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 210,787 | $11,882,062 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 184,176 | $11,822,232 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,632 | $11,718,725 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 522,332 | $11,671,822 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 534,289 | $11,647,495 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 25,948 | $11,574,685 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 116,516 | $11,549,066 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 68,254 | $11,498,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 408,545 | $11,390,238 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 68,177 | $11,363,130 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 224,104 | $11,353,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 312,716 | $11,339,082 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 149,164 | $11,273,779 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 439,204 | $11,261,185 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 49,955 | $11,203,991 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 43,371 | $11,097,669 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 31,652 | $11,080,332 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 88,861 | $11,057,809 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 108,834 | $10,979,166 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 197,455 | $10,958,745 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 34,607 | $10,939,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 144,507 | $10,930,496 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 42,917 | $10,922,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 111,129 | $10,918,425 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 95,416 | $10,905,095 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 124,913 | $10,859,905 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,616 | $10,752,509 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 110,742 | $10,728,700 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 38,464 | $10,716,530 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 123,696 | $10,691,088 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 113,610 | $10,640,710 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 131,020 | $10,633,620 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 278,678 | $10,584,178 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 228,542 | $10,554,049 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 624,006 | $10,495,775 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 446,645 | $10,460,426 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,675 | $10,441,439 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 138,384 | $10,302,666 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 36,472 | $10,212,140 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,929 | $10,137,464 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 92,226 | $10,123,616 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 85,075 | $9,955,476 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 63,971 | $9,951,986 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 71,829 | $9,879,312 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 62,824 | $9,860,174 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 125,946 | $9,857,805 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 59,778 | $9,770,646 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 133,897 | $9,696,793 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 159,980 | $9,645,166 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 493,966 | $9,644,684 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 296,145 | $9,603,971 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 49,056 | $9,560,062 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 115,055 | $9,557,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 99,291 | $9,533,425 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 394,300 | $9,518,391 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 143,289 | $9,500,046 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,600 | $9,432,803 | dollars as filed | put |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 62,359 | $9,416,209 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 57,632 | $9,411,933 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 63,636 | $9,400,940 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 377,679 | $9,396,656 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 62,198 | $9,388,200 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 270,749 | $9,376,030 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 116,229 | $9,333,221 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 248,434 | $9,318,749 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126,886 | $9,307,065 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 2,525,722 | $9,269,401 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127,014 | $9,179,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 98,957 | $9,174,277 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,636 | $9,171,591 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 117,595 | $9,144,167 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 152,311 | $9,123,399 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 221,657 | $9,110,086 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 79,580 | $9,086,418 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 103,567 | $9,083,846 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41,848 | $9,064,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 128,258 | $8,965,208 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 240,716 | $8,894,464 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 191,415 | $8,883,570 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 44,685 | $8,836,977 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 104,315 | $8,834,405 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 58,645 | $8,804,436 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,396 | $8,739,318 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 13,554 | $8,729,688 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 18,699 | $8,708,900 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 121,151 | $8,705,895 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,300 | $8,691,217 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 215,310 | $8,614,553 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 195,464 | $8,608,236 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 64,448 | $8,554,826 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 256,046 | $8,523,786 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48,425 | $8,512,120 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,875 | $8,480,776 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 187,202 | $8,444,689 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 209,245 | $8,413,733 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,180 | $8,405,003 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 79,760 | $8,348,479 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 24,356 | $8,315,967 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 36,599 | $8,234,675 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 235,985 | $8,212,279 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 34,449 | $8,183,670 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 108,810 | $8,179,285 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 380,295 | $8,153,531 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 90,294 | $8,135,472 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 683,996 | $8,125,877 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 72,980 | $8,119,729 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 131,298 | $8,108,991 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 92,582 | $8,048,189 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 315,144 | $8,042,473 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 63,048 | $8,039,241 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 52,544 | $8,006,173 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 51,327 | $7,962,377 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 116,201 | $7,914,455 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 958,880 | $7,901,170 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 258,852 | $7,863,924 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,689 | $7,826,913 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y178 | INTL DVLPD 10 BU | 247,739 | $7,798,824 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 11,692 | $7,797,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 102,602 | $7,774,120 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 210,870 | $7,745,284 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 69,816 | $7,723,689 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,180 | $7,697,450 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 67,554 | $7,680,184 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,166 | $7,652,162 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45,360 | $7,644,756 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 68,269 | $7,633,843 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 157,488 | $7,614,558 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 45,570 | $7,596,077 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 25,838 | $7,565,504 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 44,238 | $7,558,507 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 15,387 | $7,548,151 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 210,828 | $7,516,018 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 34,899 | $7,499,831 | dollars as filed | |
| F N B CORP | 302520101 | COM | 392,426 | $7,487,488 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 308,426 | $7,485,499 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 71,445 | $7,474,576 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 23,437 | $7,460,115 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,603 | $7,434,746 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 74,100 | $7,430,702 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,547 | $7,416,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 115,547 | $7,377,704 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 233,726 | $7,365,618 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 73,971 | $7,344,599 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,708 | $7,308,283 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 131,602 | $7,239,434 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,266 | $7,196,038 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 26,650 | $7,184,928 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 26,587 | $7,148,274 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 59,973 | $7,089,454 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 26,080 | $7,079,368 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 62,185 | $6,995,804 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 76,571 | $6,951,881 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 13,282 | $6,949,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 58,309 | $6,946,300 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 147,098 | $6,937,137 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 44,767 | $6,907,606 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 61,457 | $6,902,854 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 27,564 | $6,890,390 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 129,223 | $6,870,794 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 42,059 | $6,850,608 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 166,114 | $6,837,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,553 | $6,828,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 50,166 | $6,822,077 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,823 | $6,801,101 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 31,302 | $6,799,380 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 94,934 | $6,797,266 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50,992 | $6,773,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 62,463 | $6,741,586 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 134,476 | $6,735,899 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 58,152 | $6,725,860 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 226,666 | $6,686,639 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,427 | $6,672,307 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,565 | $6,637,912 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 87,626 | $6,627,178 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 34,209 | $6,609,899 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 117,768 | $6,599,737 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 54,150 | $6,567,805 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,308 | $6,500,013 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 46,566 | $6,484,354 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 322,802 | $6,475,403 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 67,260 | $6,465,049 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 68,371 | $6,462,456 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 36,671 | $6,447,818 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 95,379 | $6,391,347 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 220,045 | $6,383,494 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 106,614 | $6,347,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 238,309 | $6,341,405 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 45,627 | $6,339,410 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 72,865 | $6,296,978 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 71,182 | $6,259,071 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 32,353 | $6,251,620 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 243,947 | $6,235,280 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 28,537 | $6,233,817 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,238 | $6,210,824 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 251,565 | $6,203,597 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 63,708 | $6,183,486 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 161,221 | $6,163,480 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 161,298 | $6,137,382 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 474,325 | $6,109,303 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 179,489 | $6,102,619 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 60,747 | $6,095,981 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 151,509 | $6,095,207 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 326,616 | $6,052,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 88,460 | $6,034,758 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 37,185 | $6,026,547 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 15,532 | $5,987,232 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 162,000 | $5,986,386 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,346 | $5,986,189 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,663 | $5,963,266 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 114,828 | $5,951,513 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 114,112 | $5,947,541 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 265,168 | $5,929,155 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 48,207 | $5,926,068 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 279,197 | $5,921,768 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 135,841 | $5,909,093 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 105,497 | $5,907,885 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 49,181 | $5,907,652 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 38,778 | $5,895,458 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,836 | $5,894,218 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,117 | $5,890,656 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 17,737 | $5,878,631 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 203,797 | $5,875,468 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,482 | $5,859,191 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505665 | ETC 6 HEDGED EQU | 136,788 | $5,856,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 49,414 | $5,841,179 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 160,928 | $5,830,428 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,072 | $5,819,464 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 14,604 | $5,801,081 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 31,819 | $5,763,963 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 26,910 | $5,742,914 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8,750 | $5,739,121 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 50,301 | $5,702,139 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,900 | $5,693,500 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 48,652 | $5,681,124 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 116,690 | $5,667,612 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 32,898 | $5,667,283 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 239,029 | $5,645,866 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 36,403 | $5,633,686 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 41,507 | $5,629,958 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 96,994 | $5,614,512 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 116,809 | $5,599,800 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 299,736 | $5,567,599 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 113,092 | $5,551,637 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 397,857 | $5,530,209 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 261,376 | $5,522,875 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60,926 | $5,511,356 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 310,393 | $5,503,267 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 63,659 | $5,494,384 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23,986 | $5,485,598 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 56,893 | $5,479,950 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 31,508 | $5,473,329 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 116,964 | $5,470,384 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 45,301 | $5,465,106 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 71,320 | $5,455,959 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 94,452 | $5,454,603 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 135,221 | $5,448,070 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 143,378 | $5,442,628 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,710 | $5,392,053 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 169,667 | $5,363,179 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,855 | $5,339,561 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 36,747 | $5,339,269 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 25,708 | $5,296,201 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,038 | $5,292,850 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 123,736 | $5,281,067 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 133,340 | $5,270,935 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 22,868 | $5,249,718 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 75,067 | $5,228,444 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 38,876 | $5,211,670 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,891 | $5,204,051 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 788,465 | $5,188,103 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 52,044 | $5,180,459 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 67,070 | $5,178,503 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,829 | $5,156,419 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 124,295 | $5,149,554 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 127,146 | $5,130,322 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 187,424 | $5,127,913 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 64,679 | $5,096,058 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,993 | $5,080,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 62,380 | $5,075,836 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 76,335 | $5,068,666 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 63,063 | $5,062,658 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,031 | $5,052,793 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 38,338 | $5,045,243 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 6,800 | $5,007,520 | dollars as filed | put |
| TORO CO | 891092108 | COM | 51,365 | $5,003,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 48,454 | $4,989,265 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,910 | $4,982,071 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 14,929 | $4,975,311 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K301 | EMER MARK OP ETF | 154,094 | $4,963,523 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 22,885 | $4,944,459 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 103,493 | $4,940,736 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 91,612 | $4,936,081 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 102,063 | $4,924,540 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 64,424 | $4,923,278 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 484,030 | $4,903,226 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 123,562 | $4,880,693 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 65,014 | $4,869,511 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 213,920 | $4,866,687 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 63,597 | $4,858,839 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,918 | $4,852,049 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 94,943 | $4,838,295 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 117,810 | $4,836,094 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 64,765 | $4,826,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 63,817 | $4,776,708 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 96,274 | $4,770,352 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,081 | $4,762,877 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,343 | $4,760,983 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 83,768 | $4,718,672 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 59,303 | $4,709,249 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 27,058 | $4,703,709 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 84,458 | $4,693,304 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 135,789 | $4,688,794 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 96,317 | $4,686,791 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 25,687 | $4,682,166 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 103,584 | $4,659,545 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 163,046 | $4,658,235 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 107,853 | $4,657,084 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 429,499 | $4,634,293 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 154,955 | $4,625,414 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 95,666 | $4,620,672 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 20,081 | $4,620,307 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 102,733 | $4,617,848 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C663 | IR M TAX AWARE | 90,783 | $4,616,343 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 62,500 | $4,612,496 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 55,140 | $4,612,485 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 249,028 | $4,599,551 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,211 | $4,577,616 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 42,581 | $4,553,144 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 202,090 | $4,520,746 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 41,282 | $4,517,483 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 199,056 | $4,500,656 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 86,666 | $4,498,832 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 28,198 | $4,475,606 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 267,860 | $4,458,537 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 40,833 | $4,455,280 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,103 | $4,445,388 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 240,892 | $4,439,633 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 26,088 | $4,424,531 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 57,825 | $4,409,761 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 49,585 | $4,403,135 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 78,368 | $4,401,149 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 38,840 | $4,397,029 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 37,243 | $4,393,896 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 86,249 | $4,389,212 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 93,763 | $4,389,044 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,517 | $4,384,958 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 43,875 | $4,383,103 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 42,956 | $4,375,548 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 144,537 | $4,365,011 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 123,344 | $4,334,298 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 24,413 | $4,332,657 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,416 | $4,325,570 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,377,103 | $4,324,103 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 47,242 | $4,308,001 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 240,907 | $4,307,414 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,916 | $4,306,017 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 29,366 | $4,293,046 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 11,911 | $4,292,343 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 54,359 | $4,284,605 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 65,553 | $4,266,189 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 55,813 | $4,241,771 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 75,264 | $4,241,109 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 14,320 | $4,239,269 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 139,674 | $4,218,157 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,800 | $4,210,812 | dollars as filed | put |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 162,473 | $4,199,918 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,214 | $4,197,254 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 53,839 | $4,188,123 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 103,029 | $4,187,079 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25,593 | $4,186,525 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 23,399 | $4,180,945 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 50,398 | $4,142,716 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 39,847 | $4,142,537 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 40,500 | $4,141,139 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 55,567 | $4,134,197 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 66,554 | $4,129,682 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 160,455 | $4,128,509 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 33,336 | $4,115,013 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 49,635 | $4,100,872 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 23,585 | $4,093,899 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 45,312 | $4,092,580 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 129,214 | $4,092,212 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 72,124 | $4,076,423 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,948 | $4,075,345 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 65,076 | $4,041,891 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 79,857 | $4,039,153 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 120,705 | $4,026,707 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 279,500 | $4,019,211 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 43,733 | $3,996,207 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 79,027 | $3,990,089 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 83,827 | $3,985,982 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 84,987 | $3,983,341 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 165,944 | $3,972,707 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 173,545 | $3,972,450 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 30,619 | $3,968,782 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 60,417 | $3,966,949 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 78,482 | $3,957,079 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 33,768 | $3,953,895 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 156,395 | $3,952,106 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 24,933 | $3,945,599 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 14,506 | $3,944,907 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48,803 | $3,931,590 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,191 | $3,930,102 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 58,089 | $3,928,541 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 29,639 | $3,927,817 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 201,830 | $3,909,447 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 53,641 | $3,906,673 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 12,973 | $3,900,592 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 110,065 | $3,890,788 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 160,127 | $3,879,888 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,643 | $3,859,232 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,277 | $3,852,215 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 40,911 | $3,850,550 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 40,301 | $3,846,338 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 11,435 | $3,840,878 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 173,047 | $3,833,000 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,640 | $3,827,067 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 14,283 | $3,818,326 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 30,550 | $3,811,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 53,660 | $3,805,567 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,524 | $3,804,264 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 35,391 | $3,802,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 32,204 | $3,801,682 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 26,311 | $3,801,368 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 23,908 | $3,800,474 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 49,256 | $3,796,164 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,580 | $3,793,246 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 70,357 | $3,784,490 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,839 | $3,781,432 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 9,026 | $3,755,387 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 135,697 | $3,752,013 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 89,246 | $3,738,515 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 36,307 | $3,732,726 | dollars as filed | |
| TIDAL TRUST I | 88634W207 | DANA CONCENTRA | 143,911 | $3,714,381 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 97,454 | $3,709,084 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 77,474 | $3,683,131 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 379,259 | $3,682,601 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,448 | $3,677,771 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 143,977 | $3,674,293 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,826 | $3,670,875 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 77,175 | $3,658,857 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 125,656 | $3,644,017 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 73,294 | $3,635,382 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 136,073 | $3,627,719 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 78,632 | $3,603,713 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 10,615 | $3,589,351 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 67,261 | $3,587,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 41,364 | $3,584,265 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 82,217 | $3,574,795 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,429 | $3,557,625 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 77,886 | $3,554,717 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 96,456 | $3,547,637 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 14,426 | $3,536,709 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 139,263 | $3,527,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 96,561 | $3,527,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 74,686 | $3,521,084 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 22,941 | $3,520,959 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 19,569 | $3,518,258 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,432 | $3,500,025 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 45,583 | $3,494,367 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,003 | $3,493,755 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 66,320 | $3,491,744 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 68,699 | $3,474,429 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 32,208 | $3,472,616 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 31,453 | $3,470,796 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 65,227 | $3,458,433 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 145,824 | $3,457,495 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 77,451 | $3,448,873 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 84,408 | $3,447,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 100,457 | $3,442,661 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 82,422 | $3,431,211 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-26-004295 | this filing | 2026-08-13 | acceptance time not in the bulk data set |