CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $39,859,927,633 across 2,351 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 25.25% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001062993-25-009406

Period: 2025-03-31
Reported value: $39.9B
Holdings: 2,351
Top 10 weight: 25.25%
New: 190
Sold out: 130

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+15,552,320	$343M
AAPLadded	+948,167	$211M
WSOadded	+335,498	$171M
MSFTadded	+446,713	$168M
AGGadded	+1,658,387	$164M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GOVTreduced	-2,825,872	-$65M
NUEreduced	-522,513	-$62.9M
ORCLreduced	-415,056	-$58M
AMGNreduced	-139,782	-$43.5M
TSLAreduced	-147,251	-$38.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001062993-25-009406, largest first. % of portfolio is the value over $39,859,927,633, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,677,320	$2.07B	5.18%	+250,451	Timeline
AAPLAPPLE INC	6,117,842	$1.36B	3.41%	+948,167	Timeline
VEAVANGUARD TAX-MANAGED FDS	20,681,837	$1.05B	2.64%	+1,734,353	Timeline
VTVVANGUARD INDEX FDS	5,644,755	$975M	2.45%	+138,597	Timeline
MSFTMICROSOFT CORP	2,570,584	$965M	2.42%	+446,713	Timeline
IEFISHARES TR	9,495,964	$906M	2.27%	+1,131,295	Timeline
SHYISHARES TR	10,240,707	$847M	2.13%	+1,008,083	Timeline
AGGISHARES TR	7,685,672	$760M	1.91%	+1,658,387	Timeline
NVDANVIDIA CORPORATION	5,402,716	$586M	1.47%	+577,313	Timeline
VOOVANGUARD INDEX FDS	1,067,483	$549M	1.38%	+42,543	Timeline
VUGVANGUARD INDEX FDS	1,435,333	$522M	1.31%	+226,771	Timeline
MGKVANGUARD WORLD FD	1,653,306	$511M	1.28%	+15,854	Timeline
VBVANGUARD INDEX FDS	2,259,038	$501M	1.26%	+137,139	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,069,378	$431M	1.08%	+40,222	Timeline
AMZNAMAZON COM INC	2,257,780	$430M	1.08%	+240,666	Timeline
IEIISHARES TR	3,508,588	$414M	1.04%	+275,886	Timeline
IEMGISHARES INC	7,553,370	$408M	1.02%	+637,876	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	742,118	$395M	0.99%	+21,651	Timeline
BSVVANGUARD BD INDEX FDS	5,035,112	$394M	0.99%	+1,181,318	Timeline
SCHXSCHWAB STRATEGIC TR	17,815,938	$393M	0.99%	+15,552,320	Timeline
FNDXSCHWAB STRATEGIC TR	15,532,802	$367M	0.92%	+591,426	Timeline
IWBISHARES TR	1,185,789	$364M	0.91%	+249,466	Timeline
GOOGLALPHABET INC	2,269,430	$351M	0.88%	+196,522	Timeline
VBRVANGUARD INDEX FDS	1,752,227	$326M	0.82%	+58,237	Timeline
USFRWISDOMTREE TR	6,273,301	$316M	0.79%	+1,179,423	Timeline
PGPROCTER & GAMBLE CO	1,794,179	$306M	0.77%	+55,661	Timeline
BILSPDR SERIES TRUST	3,290,409	$302M	0.76%	-103,913	Timeline
METAMETA PLATFORMS INC	509,677	$294M	0.74%	+28,295	Timeline
MAMASTERCARD INCORPORATED	530,761	$291M	0.73%	+118,891	Timeline
ABBVABBVIE INC	1,384,976	$290M	0.73%	+89,679	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	10,176,075	$249M	0.62%	+600,986	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,371,599	$249M	0.62%	+199,295	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,168,349	$227M	0.57%	+132,544	Timeline
JPMJPMORGAN CHASE & CO	858,155	$211M	0.53%	+102,501	Timeline
IGSBISHARES TR	3,975,661	$208M	0.52%	+1,043,630	Timeline
CVXCHEVRON CORPORATION	1,235,960	$207M	0.52%	+77,452	Timeline
GILDGILEAD SCIENCES INC	1,827,055	$205M	0.51%	+50,085	Timeline
WSOWATSCO INC	387,870	$197M	0.49%	+335,498	Timeline
VVISA INC	530,935	$186M	0.47%	+253,999	Timeline
VTIVANGUARD INDEX FDS	666,306	$183M	0.46%	+63,334	Timeline
XOMEXXON MOBIL CORP	1,523,426	$181M	0.45%	+57,897	Timeline
GRMNGARMIN LTD	828,509	$180M	0.45%	+10,607	Timeline
AVGOBROADCOM INC	1,061,987	$178M	0.45%	-46,232	Timeline
QQQINVESCO QQQ TR	366,423	$172M	0.43%	+183,880	Timeline
KRKROGER CO	2,482,360	$168M	0.42%	+40,780	Timeline
COSTCOSTCO WHOLESALE CORPORATION	173,626	$164M	0.41%	+32,766	Timeline
IJKISHARES TR	1,926,927	$160M	0.4%	+80,273	Timeline
FLXRTCW ETF TRUST	4,066,419	$159M	0.4%	+312,442	Timeline
PFEPFIZER INC	6,216,821	$158M	0.4%	+4,803,202	Timeline
IWFISHARES TR	433,886	$157M	0.39%	+5,603	Timeline
PANWPALO ALTO NETWORKS INC	849,958	$145M	0.36%	+59,138	Timeline
LLYELI LILLY & CO	173,951	$144M	0.36%	-27,547	Timeline
IAUISHARES GOLD TR	2,434,632	$144M	0.36%	+152,903	Timeline
FICOFAIR ISAAC CORP	77,514	$143M	0.36%	+76,734	Timeline
SCHISCHWAB STRATEGIC TR	6,330,372	$142M	0.36%	+6,303,576	Timeline
AMGNAMGEN INC	454,597	$142M	0.36%	-139,782	Timeline
XLKSELECT SECTOR SPDR TR	683,791	$141M	0.35%	-54,859	Timeline
SUBISHARES TR	1,319,670	$139M	0.35%	+34,065	Timeline
SGOVISHARES TR	1,373,968	$138M	0.35%	+345,484	Timeline
VYMIVANGUARD WHITEHALL FDS	1,857,336	$137M	0.34%	+55,878	Timeline
LOWLOWES COS INC	577,893	$135M	0.34%	+13,253	Timeline
GOOGALPHABET INC	854,821	$134M	0.34%	+167,709	Timeline
IBMINTERNATIONAL BUSINESS MACHS	532,189	$132M	0.33%	+24,527	Timeline
IJHISHARES TR	2,223,498	$130M	0.33%	+572,876	Timeline
MUBISHARES TR	1,216,314	$128M	0.32%	+80,133	Timeline
AFLAFLAC INC	1,128,706	$126M	0.31%	+26,451	Timeline
CSCOCISCO SYS INC	1,934,659	$119M	0.3%	+55,389	Timeline
CPRTCOPART INC	2,096,551	$119M	0.3%	+1,961,352	Timeline
BACBANK OF AMER CORP	2,822,844	$118M	0.3%	+92,862	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,909,354	$116M	0.29%	+26,318	Timeline
CMECME GROUP INC	431,637	$115M	0.29%	+414,984	Timeline
HDHOME DEPOT INC	306,310	$112M	0.28%	+55,245	Timeline
KOCOCA COLA CO	1,564,857	$112M	0.28%	-20,524	Timeline
RMDRESMED INC	480,329	$108M	0.27%	+36,989	Timeline
MRKMERCK & CO INC	1,170,029	$105M	0.26%	+69,025	Timeline
HCAHCA HEALTHCARE INC	303,387	$105M	0.26%	-2,570	Timeline
WSMWILLIAMS SONOMA INC	662,261	$105M	0.26%	+16,859	Timeline
NFLXNETFLIX INC.	112,145	$105M	0.26%	-11,343	Timeline
IEFAISHARES TR	1,380,012	$104M	0.26%	-61,514	Timeline
EFAISHARES TR	1,341,403	$104M	0.26%	+121,327	Timeline
PHMPULTE GROUP INC	979,525	$101M	0.25%	-17,445	Timeline
JNJJOHNSON & JOHNSON	607,120	$101M	0.25%	+73,520	Timeline
VYMVANGUARD WHITEHALL FDS	780,612	$101M	0.25%	+52,419	Timeline
LMTLOCKHEED MARTIN CORP	225,236	$101M	0.25%	+15,117	Timeline
QCOMQUALCOMM INC	651,676	$100M	0.25%	+40,704	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	407,913	$98.9M	0.25%	+383,979	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	938,825	$98.2M	0.25%	+35,219	Timeline
DEDEERE & CO	208,701	$98M	0.25%	+12,199	Timeline
WMTWALMART INC	1,112,720	$97.7M	0.25%	+48,532	Timeline
IWVISHARES TR	299,027	$95M	0.24%	+61,721	Timeline
VOVANGUARD INDEX FDS	389,968	$90.9M	0.23%	-3,929	Timeline
IJRISHARES TR	861,169	$90.1M	0.23%	+124,144	Timeline
VXUSVANGUARD STAR FDS	1,425,797	$88.5M	0.22%	-85,526	Timeline
LRCXLAM RESEARCH CORP	1,184,678	$86.1M	0.22%	+24,727	Timeline
BRXBRIXMOR PPTY GROUP INC	3,144,387	$83.5M	0.21%	+838,364	Timeline
SRSPIRE INC	1,054,238	$82.5M	0.21%	+331,456	Timeline
AMPAMERIPRISE FINL INC	169,965	$82.3M	0.21%	+10,760	Timeline
EXPEAGLE MATLS INC	369,033	$81.9M	0.21%	+3,703	Timeline
EOGEOG RES INC	635,616	$81.5M	0.2%	+9,425	Timeline
CRMSALESFORCE INC	303,401	$81.4M	0.2%	+58,806	Timeline
ZTSZOETIS INC	492,672	$81.1M	0.2%	+393,971	Timeline
BROBROWN & BROWN INC	650,098	$80.9M	0.2%	+576,466	Timeline
PEPPEPSICO INC	539,161	$80.8M	0.2%	+30,497	Timeline
SHWSHERWIN WILLIAMS CO	229,009	$80M	0.2%	+199,561	Timeline
EVRGEVERGY INC	1,139,960	$78.6M	0.2%	+26,422	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,808,541	$78.6M	0.2%	+22,386	Timeline
GLDSPDR GOLD TR	268,389	$77.3M	0.19%	+18,743	Timeline
UNHUNITEDHEALTH GROUP INC	147,409	$77.2M	0.19%	-16,915	Timeline
RELXRELX PLC	1,513,515	$76.3M	0.19%	+303,772	Timeline
USMVISHARES TR	802,897	$75.2M	0.19%	+34,263	Timeline
AZOAUTOZONE INC	19,313	$73.6M	0.18%	+794	Timeline
QUALISHARES TR	428,247	$73.2M	0.18%	+21,353	Timeline
SCHBSCHWAB STRATEGIC TR	3,385,610	$72.9M	0.18%	+64,697	Timeline
XLFSELECT SECTOR SPDR TR	1,453,160	$72.4M	0.18%	+840,526	Timeline
CCITIGROUP INC	1,008,784	$71.6M	0.18%	+6,765	Timeline
PNWPINNACLE WEST CAP CORP	750,303	$71.5M	0.18%	+9,338	Timeline
TAT&T INC	2,523,961	$71.4M	0.18%	-55,817	Timeline
WRBBERKLEY W R CORP	978,973	$69.7M	0.17%	+935,725	Timeline
IWDISHARES TR	368,369	$69.3M	0.17%	-1,936	Timeline
IRMIRON MTN INC DEL	803,623	$69.1M	0.17%	+7,306	Timeline
TMTOYOTA MOTOR CORP	391,153	$69.1M	0.17%	+16,289	Timeline
DIASTATE STR SPDR DOW JONES IND	164,187	$68.9M	0.17%	+108,762	Timeline
BNYBANK OF NY MELLON CORP	804,552	$67.5M	0.17%	-1,518	Timeline
DGRWWISDOMTREE TR	837,112	$66.9M	0.17%	+778,859	Timeline
UNILEVER PLCUNILEVER PLC	1,095,846	$65.3M	0.16%	+233,547
UBSUBS GROUP AG	2,123,241	$65M	0.16%	-26,821	Timeline
IWMISHARES TR	323,203	$64.5M	0.16%	+68,492	Timeline
VVVANGUARD INDEX FDS	246,166	$63.3M	0.16%	+22,589	Timeline
ADSKAUTODESK INC	239,994	$62.8M	0.16%	+13,599	Timeline
LPLALPL FINL HLDGS INC	186,742	$61.1M	0.15%	-29,128	Timeline
IGFISHARES TR	1,108,548	$60.6M	0.15%	-214,349	Timeline
ORIOLD REP INTL CORP	1,544,893	$60.6M	0.15%	+1,466,393	Timeline
ABTABBOTT LABORATORIES	448,320	$59.5M	0.15%	+62,400	Timeline
MCDMCDONALDS CORP	189,349	$59.1M	0.15%	+10,733	Timeline
ORCLORACLE CORP	421,564	$58.9M	0.15%	-415,056	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,430,562	$58.5M	0.15%	-16,948	Timeline
ACWXISHARES TR	1,047,756	$58.1M	0.15%	-41,448	Timeline
DUHPDIMENSIONAL ETF TRUST	1,741,233	$57.7M	0.14%	-46,681	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,710,475	$57.1M	0.14%	+111,213	Timeline
WFCWELLS FARGO & CO	791,317	$56.8M	0.14%	+19,780	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,216,843	$55.1M	0.14%	+46,370	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,164,274	$54.8M	0.14%	+88,398	Timeline
APHAMPHENOL CORP	819,906	$53.8M	0.13%	+763,720	Timeline
CPACOPA HOLDINGS SA	580,522	$53.7M	0.13%	+37,921	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	1,006,410	$53.7M	0.13%	-27,541	Timeline
DHRDANAHER CORP DEL	261,615	$53.6M	0.13%	+158,625	Timeline
APDAIR PRODUCTS AND CHEMICALS I	181,552	$53.5M	0.13%	+149,265	Timeline
WIXWIX COM LTD	327,601	$53.5M	0.13%	+48,007	Timeline
HPQHP INC	1,914,399	$53M	0.13%	+13,560	Timeline
LIILENNOX INTL INC	94,134	$52.8M	0.13%	+48	Timeline
ORLYOREILLY AUTOMOTIVE INC	36,701	$52.6M	0.13%	+24,781	Timeline
VRSNVERISIGN INC	206,857	$52.5M	0.13%	+183,192	Timeline
AGMFEDERAL AGRIC MTG CORP	278,120	$52.2M	0.13%	+22,922	Timeline
DVNDEVON ENERGY CORP NEW	1,385,223	$51.8M	0.13%	+17,887	Timeline
IDEVISHARES TR	750,726	$51.7M	0.13%	+247,987	Timeline
MTGMGIC INVT CORP WIS	2,086,331	$51.7M	0.13%	+2,076,615	Timeline
DUKDUKE ENERGY CORP NEW	418,872	$51.1M	0.13%	+15,391	Timeline
UNPUNION PAC CORP	214,197	$50.6M	0.13%	+12,371	Timeline
IYWISHARES TR	339,574	$47.7M	0.12%	-5,513	Timeline
INTUINTUIT	77,298	$47.5M	0.12%	+12,453	Timeline
AYIACUITY INC	179,814	$47.4M	0.12%	+15,087	Timeline
UMBFUMB FINL CORP	467,645	$47.3M	0.12%	+6,614	Timeline
STESTERIS PLC	204,966	$46.5M	0.12%	+188,223	Timeline
IXUSISHARES TR	653,179	$45.6M	0.11%	+17,539	Timeline
GSIEGOLDMAN SACHS ETF TR	1,251,857	$44.6M	0.11%	+502,198	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	831,351	$44.5M	0.11%	-2,795	Timeline
CATCATERPILLAR INC	135,012	$44.5M	0.11%	+2,819	Timeline
XLISELECT SECTOR SPDR TR	338,246	$44.3M	0.11%	+186,007	Timeline
DGROISHARES TR	709,791	$43.9M	0.11%	-5,079	Timeline
AMEAMETEK INC	252,071	$43.4M	0.11%	+243,289	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	54	$43.1M	0.11%	+4	Timeline
CSLCARLISLE COS INC	126,596	$43.1M	0.11%	+121,009	Timeline
IVWISHARES TR	460,349	$42.7M	0.11%	+7,335	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85,716	$42.7M	0.11%	+18,953	Timeline
TJXTJX COS INC NEW	348,445	$42.4M	0.11%	+28,337	Timeline
AXPAMERICAN EXPRESS CO	156,119	$42M	0.11%	+7,358	Timeline
SCHGSCHWAB STRATEGIC TR	1,641,423	$41.1M	0.1%	-20,521	Timeline
MGCVANGUARD WORLD FD	201,282	$40.5M	0.1%	+3,141	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	75,860	$40.5M	0.1%	+13,997	Timeline
HONHONEYWELL INTL INC	187,975	$39.8M	0.1%	+4,152	Timeline
NXSTNEXSTAR MEDIA GROUP INC	221,914	$39.8M	0.1%	+92,211	Timeline
FSVFIRSTSERVICE CORP NEW	239,633	$39.8M	0.1%	+236,912	Timeline
AMTAMERICAN TOWER CORP	181,836	$39.6M	0.1%	+111,346	Timeline
TSLATESLA INC	152,024	$39.4M	0.1%	-147,251	Timeline
AJGGALLAGHER ARTHUR J & CO	112,114	$38.7M	0.1%	+99,520	Timeline
RTXRTX CORPORATION	292,128	$38.7M	0.1%	+32,794	Timeline
PLTRPALANTIR TECHNOLOGIES INC	457,782	$38.6M	0.1%	+31,117	Timeline
VPUVANGUARD WORLD FD	224,353	$38.3M	0.1%	+27,885	Timeline
ADPAUTOMATIC DATA PROCESSING IN	124,949	$38.2M	0.1%	+50,241	Timeline
CRHCRH PLC	430,957	$37.9M	0.1%	+420,616	Timeline
MOALTRIA GROUP INC	631,268	$37.9M	0.1%	+28,070	Timeline
PYLDPIMCO ETF TR	1,424,484	$37.5M	0.09%	+614,777	Timeline
HEI-AHEICO CORP NEW	174,842	$36.9M	0.09%	+171,273	Timeline
NTRNUTRIEN LTD	719,606	$35.7M	0.09%	+12,871	Timeline
WK KELLOGG COWK KELLOGG CO	1,784,487	$35.6M	0.09%	+78,978
CGGRCAPITAL GROUP GROWTH ETF	1,036,170	$35.5M	0.09%	+138,168	Timeline
SCHDSCHWAB STRATEGIC TR	1,244,744	$34.8M	0.09%	+207,013	Timeline
SCHMSCHWAB STRATEGIC TR	1,320,822	$34.6M	0.09%	+979,845	Timeline
ITOTISHARES TR	279,591	$34.1M	0.09%	+7,583	Timeline
ISHARES TRISHARES TR	1,355,397	$34.1M	0.09%	+55,924
FERGFERGUSON ENTERPRISES INC	212,544	$34.1M	0.09%	+198,888	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	460,113	$34M	0.09%	+445,035	Timeline
BMYBRISTOL-MYERS SQUIBB CO	543,361	$33.1M	0.08%	+12,026	Timeline
CCOICOGENT COMM HOLDINGS INC	539,084	$33.1M	0.08%	new	Timeline
INVESCOINVESCO	1,593,220	$32.9M	0.08%	+1,364,971
VRSKVERISK ANALYTICS INC	108,764	$32.4M	0.08%	+16,239	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	639,077	$32.4M	0.08%	+10,503	Timeline
CMCSACOMCAST CORP NEW	875,398	$32.3M	0.08%	+49,581	Timeline
WATWATERS CORP	86,704	$32M	0.08%	+83,882	Timeline
IWRISHARES TR	374,742	$31.9M	0.08%	+23,447	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,411,248	$31.7M	0.08%	+260,592	Timeline
AOSSMITH A O CORP	475,230	$31.1M	0.08%	+462,541	Timeline
GSGOLDMAN SACHS GROUP INC	56,523	$30.9M	0.08%	+8,265	Timeline
PMPHILIP MORRIS INTL INC	192,342	$30.5M	0.08%	+6,998	Timeline
TFCTRUIST FINL CORP	735,983	$30.3M	0.08%	-26,147	Timeline
COPCONOCOPHILLIPS	286,875	$30.1M	0.08%	+44,757	Timeline
BNDVANGUARD BD INDEX FDS	410,145	$30.1M	0.08%	+1,246	Timeline
ROPROPER TECHNOLOGIES INC	51,015	$30.1M	0.08%	+41,051	Timeline
VIGIVANGUARD WHITEHALL FDS	359,124	$29.8M	0.07%	+324,870	Timeline
NEENEXTERA ENERGY INC	414,597	$29.4M	0.07%	+117,917	Timeline
EFVISHARES TR	497,704	$29.3M	0.07%	+2,853	Timeline
WMWASTE MGMT INC DEL	124,688	$28.9M	0.07%	+11,035	Timeline
VZVERIZON COMMUNICATIONS INC	633,536	$28.7M	0.07%	-2,721	Timeline
MMM3M CO	195,219	$28.7M	0.07%	+39,665	Timeline
ANETARISTA NETWORKS INC	369,197	$28.6M	0.07%	+48,425	Timeline
VGITVANGUARD SCOTTSDALE FDS	480,252	$28.5M	0.07%	+427,952	Timeline
IBDRISHARES TR	1,171,737	$28.4M	0.07%	+285,311	Timeline
ISHARES TRISHARES TR	1,208,095	$28.2M	0.07%	-643,206
FDXFEDEX CORP	115,655	$28.2M	0.07%	+790	Timeline
DFACDIMENSIONAL ETF TRUST	851,168	$28.1M	0.07%	+13,602	Timeline
SOSOUTHERN CO	296,894	$27.3M	0.07%	-1,430	Timeline
FCXFREEPORT MCMORAN INC	718,091	$27.2M	0.07%	-446	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	790,119	$27M	0.07%	-18,328	Timeline
USIGISHARES TR	525,606	$26.8M	0.07%	+519,058	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	752,976	$26.8M	0.07%	+135,524	Timeline
ADBEADOBE INC	69,911	$26.8M	0.07%	+11,747	Timeline
MCKMCKESSON CORP	39,697	$26.7M	0.07%	+2,431	Timeline
BILZPIMCO ETF TR	261,690	$26.5M	0.07%	+170,237	Timeline
EFGISHARES TR	263,539	$26.4M	0.07%	-3,279	Timeline
ALLALLSTATE CORP	127,077	$26.3M	0.07%	+2,036	Timeline
EMREMERSON ELEC CO	236,391	$25.9M	0.07%	+15,968	Timeline
ACNACCENTURE PLC IRELAND	82,978	$25.9M	0.06%	+6,425	Timeline
DISDISNEY WALT CO	262,071	$25.9M	0.06%	+16,104	Timeline
EFXEQUIFAX INC	105,685	$25.7M	0.06%	+93,125	Timeline
NSCNORFOLK SOUTHN CORP	107,499	$25.5M	0.06%	+8,017	Timeline
IVEISHARES TR	132,767	$25.3M	0.06%	-63	Timeline
MSCIMSCI INC	44,680	$25.3M	0.06%	+42,328	Timeline
LINLINDE PLC	53,979	$25.1M	0.06%	+10,570	Timeline
RSPINVESCO EXCHANGE TRADED FD T	143,818	$24.9M	0.06%	-10,282	Timeline
MRSHMARSH & MCLENNAN COS INC	101,646	$24.8M	0.06%	-28,035	Timeline
ZALTINNOVATOR ETFS TRUST	830,940	$24.7M	0.06%	+395,860	Timeline
IJTISHARES TR	196,917	$24.5M	0.06%	+1,086	Timeline
GISGENERAL MILLS INC	405,314	$24.2M	0.06%	+24,075	Timeline
EMXCISHARES INC	439,440	$24.2M	0.06%	+10,976	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	209,071	$24.1M	0.06%	+4,299	Timeline
SCHFSCHWAB STRATEGIC TR	1,209,458	$23.9M	0.06%	-31,536	Timeline
VHTVANGUARD WORLD FD	89,777	$23.8M	0.06%	-4,950	Timeline
XLVSELECT SECTOR SPDR TR	162,384	$23.7M	0.06%	+441	Timeline
GSLCGOLDMAN SACHS ETF TR	212,983	$23.4M	0.06%	+2,482	Timeline
LBLANDBRIDGE COMPANY LLC	324,461	$23.3M	0.06%	+279,537	Timeline
VNQVANGUARD INDEX FDS	257,695	$23.3M	0.06%	-3,084	Timeline
SMMUPIMCO ETF TR	461,481	$23.1M	0.06%	+29,009	Timeline
HYDBISHARES TR	489,381	$23M	0.06%	-159,603	Timeline
SPOTSPOTIFY TECHNOLOGY S A	41,895	$23M	0.06%	-1,735	Timeline
AMLPALPS ETF TR	437,871	$22.7M	0.06%	-10,593	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	795,254	$22.5M	0.06%	+212,761	Timeline
FNDFSCHWAB STRATEGIC TR	621,101	$22.4M	0.06%	+171,978	Timeline
TRGPTARGA RES CORP	110,633	$22.2M	0.06%	+1,907	Timeline
COWZPACER FDS TR	404,617	$22.2M	0.06%	+12,292	Timeline
SCHWCHARLES SCHWAB CORP (THE)	282,730	$22.1M	0.06%	+16,388	Timeline
MORNMORNINGSTAR INC	73,612	$22.1M	0.06%	+64,586	Timeline
SCHASCHWAB STRATEGIC TR	941,078	$22M	0.06%	+173,519	Timeline
VCSHVANGUARD SCOTTSDALE FDS	278,915	$22M	0.06%	+18,538	Timeline
NOWSERVICENOW INC	27,630	$22M	0.06%	+5,118	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	617,967	$21.7M	0.05%	-27,269	Timeline
SYKSTRYKER CORPORATION	58,325	$21.7M	0.05%	+22,053	Timeline
ROLROLLINS INC	401,326	$21.7M	0.05%	+386,925	Timeline
VONGVANGUARD SCOTTSDALE FDS	233,334	$21.7M	0.05%	-83,614	Timeline
FLOTISHARES TR	421,984	$21.5M	0.05%	+4,119	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,559	$21M	0.05%	+3,905	Timeline
OEFISHARES TR	77,438	$21M	0.05%	+198	Timeline
FASTFASTENAL CO	268,258	$20.8M	0.05%	+29,897	Timeline
MTUMISHARES TR	101,538	$20.5M	0.05%	-2,284	Timeline
CACICACI INTL INC	54,987	$20.2M	0.05%	+52,935	Timeline
BXBLACKSTONE INC	142,419	$19.9M	0.05%	+25,262	Timeline
CTASCINTAS CORP	96,625	$19.9M	0.05%	+1,581	Timeline
MSMORGAN STANLEY	168,883	$19.7M	0.05%	+10,584	Timeline
VOEVANGUARD INDEX FDS	121,569	$19.5M	0.05%	+3,315	Timeline
MCOMOODYS CORP	41,581	$19.4M	0.05%	+35,339	Timeline
SDYSPDR SERIES TRUST	141,619	$19.2M	0.05%	+1,785	Timeline
TXNTEXAS INSTRS INC	106,346	$19.1M	0.05%	+5,022	Timeline
UNMUNUM GROUP	234,153	$19.1M	0.05%	+10,843	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	738,686	$19.1M	0.05%	+228,615	Timeline
CTRACOTERRA ENERGY INC	658,554	$19M	0.05%	-66,767	Timeline
CBCHUBB LIMITED	62,975	$19M	0.05%	+3,864	Timeline
CVSCVS HEALTH CORP	280,556	$19M	0.05%	+6,545	Timeline
ELVELEVANCE HEALTH INC FORMERLY	43,692	$19M	0.05%	+2,512	Timeline
BRBRBELLRING BRANDS INC	251,980	$18.8M	0.05%	+15,143	Timeline
IWSISHARES TR	148,078	$18.7M	0.05%	+4,591	Timeline
BDXBECTON DICKINSON & CO	80,874	$18.5M	0.05%	+3,194	Timeline
XLESELECT SECTOR SPDR TR	197,870	$18.5M	0.05%	-16,817	Timeline
GVIISHARES TR	173,905	$18.4M	0.05%	+4,683	Timeline
KKRKKR & CO INC	158,280	$18.3M	0.05%	+28,179	Timeline
DFAIDIMENSIONAL ETF TRUST	584,742	$18.3M	0.05%	-33,339	Timeline
QAINYLIM ETF TR	581,935	$18.2M	0.05%	-1,174	Timeline
VFHVANGUARD WORLD FD	152,149	$18.2M	0.05%	-3,333	Timeline
IFRAISHARES TR	402,751	$18.2M	0.05%	+6,140	Timeline
VLOVALERO ENERGY CORP	137,095	$18.1M	0.05%	+5,017	Timeline
EEMISHARES TR	413,880	$18.1M	0.05%	+99,023	Timeline
DGSWISDOMTREE TR	371,009	$17.9M	0.04%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	522,334	$17.8M	0.04%	-10,455	Timeline
DFASDIMENSIONAL ETF TRUST	298,022	$17.8M	0.04%	-3,907	Timeline
GEGE AEROSPACE	88,688	$17.8M	0.04%	+17,094	Timeline
IWPISHARES TR	150,603	$17.7M	0.04%	+835	Timeline
CMICUMMINS INC	56,027	$17.6M	0.04%	+2,791	Timeline
EEMVISHARES INC	298,871	$17.4M	0.04%	+6,245	Timeline
XLUSELECT SECTOR SPDR TR	219,897	$17.3M	0.04%	+892	Timeline
SCHVSCHWAB STRATEGIC TR	650,272	$17.3M	0.04%	-24,274	Timeline
VXFVANGUARD INDEX FDS	99,588	$17.2M	0.04%	+27,185	Timeline
VONVVANGUARD SCOTTSDALE FDS	207,769	$17.1M	0.04%	-24,669	Timeline
IBDSISHARES TR	705,786	$17.1M	0.04%	+116,218	Timeline
PNCPNC FINL SVCS GROUP INC	95,255	$16.7M	0.04%	+9,914	Timeline
BLKBLACKROCK INC	17,645	$16.7M	0.04%	+9,608	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	547,350	$16.7M	0.04%	+133,190	Timeline
ETNEATON CORP PLC	60,573	$16.5M	0.04%	+5,070	Timeline
VGTVANGUARD WORLD FD	30,131	$16.3M	0.04%	+7,878	Timeline
NEARISHARES U S ETF TR	370,370	$16.2M	0.04%	-27,831	Timeline
SPGIS&P GLOBAL INC	31,363	$15.9M	0.04%	+8,932	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	611,412	$15.9M	0.04%	+267,240	Timeline
APPAPPLOVIN CORP	59,557	$15.8M	0.04%	-84,226	Timeline
YUMYUM BRANDS INC	99,654	$15.7M	0.04%	+7,500	Timeline
TGTTARGET CORP	150,140	$15.7M	0.04%	+5,506	Timeline
SBUXSTARBUCKS CORP	159,512	$15.6M	0.04%	+16,891	Timeline
NVSNOVARTIS AG	139,591	$15.6M	0.04%	+17,927	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	89,795	$15.5M	0.04%	+68,843	Timeline
IWOISHARES TR	60,584	$15.5M	0.04%	-4,182	Timeline
PSXPHILLIPS 66	125,347	$15.5M	0.04%	-830	Timeline
BANK OF AMER CORPBANK OF AMER CORP	12,425	$15.3M	0.04%	+430
DSIISHARES TR	148,797	$15.2M	0.04%	+4,241	Timeline
XLCSELECT SECTOR SPDR TR	157,701	$15.2M	0.04%	-7,679	Timeline
ENBENBRIDGE INC	342,502	$15.2M	0.04%	-7,278	Timeline
TMUST-MOBILE US INC	56,790	$15.1M	0.04%	-86	Timeline
VTEBVANGUARD MUN BD FDS	304,742	$15.1M	0.04%	+6,253	Timeline
RODMLATTICE STRATEGIES TR	483,304	$15M	0.04%	-16,566	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	291,711	$14.8M	0.04%	+68,542	Timeline
MLMMARTIN MARIETTA MATLS INC	30,987	$14.8M	0.04%	-105	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	752,983	$14.8M	0.04%	+31,514	Timeline
SCHCSCHWAB STRATEGIC TR	410,784	$14.7M	0.04%	-7,271	Timeline
URIUNITED RENTALS INC	23,507	$14.7M	0.04%	+355	Timeline
MDLZMONDELEZ INTL INC	214,915	$14.6M	0.04%	+35,457	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	87,622	$14.5M	0.04%	+6,793	Timeline
FSBCFIVE STAR BANCORP	523,135	$14.5M	0.04%	+186,327	Timeline
MKLMARKEL GROUP INC	7,736	$14.5M	0.04%	+545	Timeline
MARMARRIOTT INTL INC NEW	60,693	$14.5M	0.04%	+1,805	Timeline
MEARISHARES U S ETF TR	284,052	$14.3M	0.04%	new	Timeline
NUENUCOR CORP	117,341	$14.1M	0.04%	-522,513	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	242,670	$13.9M	0.03%	+21,638	Timeline
ISRGINTUITIVE SURGICAL INC	27,749	$13.7M	0.03%	+1,250	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	120,977	$13.7M	0.03%	+8,543	Timeline
GBDCGOLUB CAP BDC INC	902,343	$13.7M	0.03%	+347,034	Timeline
MPCMARATHON PETE CORP	93,452	$13.6M	0.03%	+2,254	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,296	$13.5M	0.03%	+23	Timeline
DFIVDIMENSIONAL ETF TRUST	339,797	$13.4M	0.03%	-18,043	Timeline
KMBKIMBERLY-CLARK CORP	93,779	$13.3M	0.03%	+7,993	Timeline
NOCNORTHROP GRUMMAN CORP	25,930	$13.3M	0.03%	+4,612	Timeline
NVONOVO-NORDISK A S	188,742	$13.1M	0.03%	+52,156	Timeline
IYGISHARES TR	166,724	$13.1M	0.03%	-2,977	Timeline
ITWILLINOIS TOOL WKS INC	52,541	$13M	0.03%	+11,316	Timeline
IBITISHARES BITCOIN TRUST ETF	276,741	$13M	0.03%	+141,444	Timeline
IYCISHARES TR	146,172	$12.9M	0.03%	-7,948	Timeline
HUMHUMANA INC	48,560	$12.8M	0.03%	+1,127	Timeline
VBKVANGUARD INDEX FDS	50,961	$12.8M	0.03%	+1,562	Timeline
CLCOLGATE PALMOLIVE CO	135,636	$12.7M	0.03%	+19,674	Timeline
IWNISHARES TR	83,747	$12.6M	0.03%	-6,361	Timeline
PRFINVESCO EXCHANGE TRADED FD T	312,009	$12.6M	0.03%	-17,333	Timeline
WELLWELLTOWER INC	82,077	$12.6M	0.03%	+817	Timeline
VCRVANGUARD WORLD FD	38,575	$12.6M	0.03%	-3,655	Timeline
ASMLASML HLDG NV	18,813	$12.5M	0.03%	+6,234	Timeline
DSTLETF SER SOLUTIONS	228,878	$12.4M	0.03%	-21,083	Timeline
EFAVISHARES TR	159,132	$12.4M	0.03%	+12,376	Timeline
SAPSAP SE	45,842	$12.3M	0.03%	+14,349	Timeline
BONDPIMCO ETF TR	132,535	$12.3M	0.03%	-9,588	Timeline
ITGARTNER INC	29,054	$12.2M	0.03%	+22,983	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	624,541	$12.2M	0.03%	-177,160	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	54,634	$12.1M	0.03%	-8,800	Timeline
ACWIISHARES TR	104,185	$12.1M	0.03%	+3,545	Timeline
DVYISHARES TR	90,081	$12.1M	0.03%	-2,563	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	478,753	$12M	0.03%	+135,943	Timeline
EQIXEQUINIX INC	14,768	$12M	0.03%	+3,205	Timeline
UTGREAVES UTIL INCOME FD	367,195	$11.9M	0.03%	+9,825	Timeline
CSXCSX CORP	402,666	$11.9M	0.03%	+26,840	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	491,246	$11.8M	0.03%	+36,827	Timeline
VOTVANGUARD INDEX FDS	47,851	$11.7M	0.03%	-2,430	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	232,853	$11.7M	0.03%	-173,684	Timeline
CMFISHARES TR	205,640	$11.6M	0.03%	+54,619	Timeline
IBDTISHARES TR	457,054	$11.5M	0.03%	+60,729	Timeline
USBUS BANCORP	269,996	$11.4M	0.03%	+27,253	Timeline
DLRDIGITAL RLTY TR INC	79,501	$11.4M	0.03%	+780	Timeline
VTECVANGUARD CALIF TAX FREE FDS	115,548	$11.4M	0.03%	+66,549	Timeline
PAYXPAYCHEX INC	73,267	$11.3M	0.03%	+5,076	Timeline
VGSHVANGUARD SCOTTSDALE FDS	191,711	$11.3M	0.03%	+37,409	Timeline
NDSNNORDSON CORP	55,528	$11.2M	0.03%	+52,752	Timeline
AZNASTRAZENECA PLC-SPONS ADR	152,305	$11.2M	0.03%	+32,615	Timeline
HDVISHARES TR	92,387	$11.2M	0.03%	-21	Timeline
DDOMINION ENERGY INC	197,215	$11.1M	0.03%	-987	Timeline
ACWVISHARES INC	94,833	$11M	0.03%	+7,584	Timeline
MDTMEDTRONIC PLC	122,702	$11M	0.03%	+25,251	Timeline
GDGENERAL DYNAMICS CORP	40,356	$11M	0.03%	+3,639	Timeline
ABMABM INDS INC	232,162	$11M	0.03%	+60,105	Timeline
OKEONEOK INC NEW	110,786	$11M	0.03%	+10,743	Timeline
VDEVANGUARD WORLD FD	83,393	$10.8M	0.03%	-9,606	Timeline
BJULINNOVATOR ETFS TRUST	250,315	$10.8M	0.03%	new	Timeline
ECLECOLAB INC	42,410	$10.8M	0.03%	+23,215	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,330	$10.7M	0.03%	+3,239	Timeline
DFUSDIMENSIONAL ETF TRUST	177,121	$10.7M	0.03%	-3,278	Timeline
INFLLISTED FDS TR	262,208	$10.7M	0.03%	+14,830	Timeline
TRVTRAVELERS COMPANIES INC	40,246	$10.6M	0.03%	+7,136	Timeline
BABOEING CO	61,909	$10.6M	0.03%	+1,412	Timeline
SYYSYSCO CORP	140,285	$10.5M	0.03%	+22,993	Timeline
IUSGISHARES TR	82,823	$10.5M	0.03%	-1,575	Timeline
FDVVFIDELITY COVINGTON TRUST	210,561	$10.4M	0.03%	+2,166	Timeline
CITHE CIGNA GROUP	31,601	$10.4M	0.03%	+3,822	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	463,462	$10.4M	0.03%	+8,931	Timeline
SMCISUPER MICRO COMPUTER INC	302,166	$10.3M	0.03%	+61,987	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	125,705	$10.3M	0.03%	+12,548	Timeline
RVTYREVVITY INC	97,707	$10.3M	0.03%	-81	Timeline
BKNGBOOKING HOLDINGS INC	2,238	$10.3M	0.03%	+562	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	8,721	$10.3M	0.03%	+8,065	Timeline
FENIFIDELITY COVINGTON TRUST	345,703	$10.3M	0.03%	+145,193	Timeline
AMATAPPLIED MATLS INC	70,834	$10.3M	0.03%	+7,194	Timeline
AEPAMERICAN ELEC PWR CO INC	93,916	$10.3M	0.03%	+10,632	Timeline
GDXVANECK ETF TRUST	221,712	$10.2M	0.03%	-749	Timeline
RYROYAL BK CDA	90,402	$10.2M	0.03%	-12,593	Timeline
VCITVANGUARD SCOTTSDALE FDS	123,772	$10.1M	0.03%	+26,018	Timeline
USRTISHARES TR	175,549	$10.1M	0.03%	+40,073	Timeline
AMDADVANCED MICRO DEVICES INC	97,822	$10.1M	0.03%	+19,549	Timeline
TLHISHARES TR	96,473	$10M	0.03%	-308,347	Timeline
SCZISHARES TR	156,650	$9.95M	0.02%	+4,664	Timeline
TOTLSSGA ACTIVE ETF TR	243,149	$9.8M	0.02%	-6,397	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	371,131	$9.75M	0.02%	+182,752	Timeline
KMIKINDER MORGAN INC DEL	341,396	$9.74M	0.02%	+22,914	Timeline
NKENIKE INC	153,156	$9.72M	0.02%	-37,123	Timeline
AONAON PLC	24,335	$9.71M	0.02%	+2,416	Timeline
IVVBBLACKROCK ETF TRUST II	330,931	$9.7M	0.02%	+54,570	Timeline
SHELSHELL PLC	129,907	$9.52M	0.02%	+1,557	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	250,632	$9.49M	0.02%	-8,133	Timeline
LQDISHARES TR	86,645	$9.42M	0.02%	-3,830	Timeline
SPYMSPDR SERIES TRUST	142,796	$9.39M	0.02%	+28,970	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	351,625	$9.37M	0.02%	+2,574	Timeline
SLVISHARES SILVER TR	300,814	$9.32M	0.02%	+114,102	Timeline
IBDUISHARES TR	402,933	$9.32M	0.02%	+47,406	Timeline
REGNREGENERON PHARMACEUTICALS	14,288	$9.06M	0.02%	+4,372	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	158,516	$9.06M	0.02%	+1,626	Timeline
OTISOTIS WORLDWIDE CORP	86,749	$8.95M	0.02%	+49,715	Timeline
ETENERGY TRANSFER L P	478,207	$8.89M	0.02%	-15,719	Timeline
GNRSPDR INDEX SHS FDS	166,231	$8.85M	0.02%	-18,372	Timeline
IJSISHARES TR	90,765	$8.85M	0.02%	-14,942	Timeline
PYPLPAYPAL HLDGS INC	135,065	$8.81M	0.02%	+18,217	Timeline
NULVNUSHARES ETF TR	217,594	$8.81M	0.02%	+3,623	Timeline
WMBWILLIAMS COS INC	146,294	$8.74M	0.02%	+5,854	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	428,747	$8.73M	0.02%	+178,703	Timeline
PFFISHARES TR	283,255	$8.7M	0.02%	+6,588	Timeline
PSIINVESCO EXCHANGE TRADED FD T	182,772	$8.66M	0.02%	-12,734	Timeline
PXHINVESCO EXCH TRADED FD TR II	397,750	$8.65M	0.02%	+362	Timeline
DDDUPONT DE NEMOURS INC	115,740	$8.64M	0.02%	-4,340	Timeline
FISVFISERV INC	39,132	$8.64M	0.02%	+8,176	Timeline
COFCAPITAL ONE FINL CORP	48,122	$8.63M	0.02%	+8,204	Timeline
LHLABCORP HOLDINGS INC	36,982	$8.61M	0.02%	+5,369	Timeline
DHID R HORTON INC	66,906	$8.51M	0.02%	+435	Timeline
GEVGE VERNOVA INC	27,355	$8.35M	0.02%	+7,754	Timeline
IGVISHARES TR	93,319	$8.3M	0.02%	-651	Timeline
ROSTROSS STORES INC	64,579	$8.25M	0.02%	+32,931	Timeline
UBERUBER TECHNOLOGIES INC	112,736	$8.21M	0.02%	-1,827	Timeline
NEMNEWMONT CORP	167,895	$8.11M	0.02%	+103,610	Timeline
TLTISHARES TR	88,940	$8.1M	0.02%	-8,524	Timeline
PARPAR TECHNOLOGY CORP	131,064	$8.04M	0.02%	+574	Timeline
TXTTEXTRON INC	110,711	$8M	0.02%	+22,708	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,003,234	$7.99M	0.02%	+99,252	Timeline
TSCOTRACTOR SUPPLY CO	144,471	$7.96M	0.02%	+38,204	Timeline
PGRPROGRESSIVE CORP	28,103	$7.95M	0.02%	-5,523	Timeline
QEFASPDR INDEX SHS FDS	100,717	$7.95M	0.02%	-5,449	Timeline
UPSUNITED PARCEL SVCS INC	71,655	$7.88M	0.02%	+21,450	Timeline
XELXCEL ENERGY INC	111,325	$7.88M	0.02%	+4,969	Timeline
ZIONZIONS BANCORPORATION NATL AS	157,795	$7.87M	0.02%	+9,342	Timeline
NULGNUSHARES ETF TR	100,278	$7.85M	0.02%	+3,864	Timeline
POCTINNOVATOR ETFS TRUST	200,910	$7.81M	0.02%	-3,400	Timeline
NMIHNMI HLDGS INC	216,319	$7.8M	0.02%	+59,994	Timeline
CWISPDR INDEX SHS FDS	262,203	$7.76M	0.02%	-6,199	Timeline
SCHESCHWAB STRATEGIC TR	280,831	$7.74M	0.02%	-48,468	Timeline
DFATDIMENSIONAL ETF TRUST	149,502	$7.7M	0.02%	+19,491	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	227,310	$7.7M	0.02%	-2,796	Timeline
ROKROCKWELL AUTOMATION INC	29,717	$7.68M	0.02%	+4,496	Timeline
SPABSPDR SERIES TRUST	299,730	$7.66M	0.02%	-13,992	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	154,567	$7.48M	0.02%	-12,367	Timeline
PWBINVESCO EXCHANGE TRADED FD T	77,329	$7.43M	0.02%	-1,765	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	114,353	$7.4M	0.02%	+55,934
PNFPPINNACLE FINANCIAL PARTNERS	69,727	$7.39M	0.02%	-1,015	Timeline
DFAEDIMENSIONAL ETF TRUST	282,273	$7.31M	0.02%	+29	Timeline
INTCINTEL CORP	321,222	$7.29M	0.02%	+14,355	Timeline
DNLWISDOMTREE TR	203,822	$7.27M	0.02%	-2,283	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 130. All 130

Security	Shares before	Value before	Type
CSTLCASTLE BIOSCIENCES INC	215,322	$5.74M	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	375,899	$5.69M	shares
CBLLCERIBELL INC	151,441	$3.92M	shares
IYZISHARES TR	88,426	$2.37M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	98,683	$1.4M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	23,816	$1.33M	shares
COCOVITA COCO CO INC	33,106	$1.22M	shares
CGWINVESCO EXCH TRADED FD TR II	19,433	$1.05M	shares
NMRKNEWMARK GROUP INC	73,398	$940K	shares
SAMBOSTON BEER INC	2,976	$893K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	14,239	$864K	shares
CROXCROCS INC	7,294	$799K	shares
TJULINNOVATOR ETFS TRUST	28,088	$780K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	12,121	$743K	shares
TDCTERADATA CORP DEL	22,532	$702K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	2,776	$693K	shares
VCVISTEON CORP	7,435	$660K	shares
PLAYAGS INCPLAYAGS INC	50,029	$577K	shares
CRICARTERS INC	10,098	$547K	shares
SRPTSAREPTA THERAPEUTICS INC	4,468	$543K	shares
ACHCACADIA HEALTHCARE COMPANY IN	12,784	$507K	shares
PBFPBF ENERGY INC	18,259	$485K	shares
XJHISHARES TR	11,487	$481K	shares
BSTPINNOVATOR ETFS TRUST	14,015	$465K	shares
CARAVIS BUDGET GROUP INC	5,707	$460K	shares
VACMARRIOTT VACATIONS WORLDWIDE	4,903	$440K	shares
BENFRANKLIN TEMPLETON INC	21,499	$436K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	3,936	$429K	shares
THRMGENTHERM INC	10,647	$425K	shares
KNOINVESTMENT MANAGERS SER TR I	9,598	$415K	shares
SHBISHORE BANCSHARES INC	25,792	$409K	shares
CRAKVANECK ETF TRUST	14,831	$408K	shares
STRASTRATEGIC ED INC	4,365	$408K	shares
ARKGARK ETF TR	16,953	$399K	shares
QUSSPDR SERIES TRUST	2,568	$398K	shares
IVOGVANGUARD ADMIRAL FDS INC	3,491	$393K	shares
RVLVREVOLVE GROUP INC	11,652	$390K	shares
QQQXNUVEEN NASDAQ 100 DYNAMIC OV	14,134	$382K	shares
PZZAPAPA JOHNS INTL INC	9,027	$371K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	8,567	$368K	shares
BLBLACKLINE INC	5,677	$345K	shares
ICFIICF INTL INC	2,878	$343K	shares
QTWOQ2 HLDGS INC	3,356	$338K	shares
OXMOXFORD INDS INC	4,284	$337K	shares
PMARINNOVATOR ETFS TRUST	8,312	$334K	shares
ADUSADDUS HOMECARE CORP	2,657	$333K	shares
FORFORESTAR GROUP INC	12,113	$314K	shares
HHHHOWARD HUGHES HOLDINGS INC	4,031	$310K	shares
QCRHQCR HLDGS INC	3,827	$309K	shares
GOGROCERY OUTLET HLDG CORP	19,752	$308K	shares
SMSM ENERGY COMPANY	7,862	$305K	shares
AVTRAVANTOR INC	13,981	$295K	shares
ANFABERCROMBIE & FITCH CO	1,966	$294K	shares
KRNTKORNIT DIGITAL LTD	9,426	$292K	shares
STVNSTEVANATO GROUP S P A	13,100	$285K	shares
CXTCRANE NXT CO	4,856	$283K	shares
CVNACARVANA CO	1,354	$275K	shares
REVGREV GROUP INC	8,555	$273K	shares
SMPLSIMPLY GOOD FOODS CO	6,989	$272K	shares
LOUPINNOVATOR ETFS TRUST	5,015	$268K	shares
FINXGLOBAL X FDS	8,552	$267K	shares
NBTBNBT BANCORP INC	5,525	$264K	shares
DDWMWISDOMTREE TR	7,574	$260K	shares
BHEBENCHMARK ELECTRS INC	5,647	$256K	shares
FXRFIRST TR EXCHANGE-TRADED FD	3,423	$256K	shares
VERXVERTEX INC	4,691	$250K	shares
CSRCENTERSPACE	3,780	$250K	shares
SPIPSPDR SERIES TRUST	9,792	$248K	shares
IMOIMPERIAL OIL LTD	3,991	$246K	shares
CNRCORE NATURAL RESOURCES INC	2,260	$241K	shares
GINNGOLDMAN SACHS ETF TR	3,881	$239K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	13,640	$237K	shares
ITRIITRON INC	2,144	$233K	shares
URTHISHARES INC	1,492	$232K	shares
MDBMONGODB INC	995	$232K	shares
INFORMATICA INCINFORMATICA INC	8,826	$229K	shares
URNMSPROTT FDS TR	5,636	$227K	shares
PTGXPROTAGONIST THERAPEUTICS INC	5,878	$227K	shares
CFLTCONFLUENT INC-CLASS A	8,074	$226K	shares
RNGRINGCENTRAL INC	6,428	$225K	shares
PCORPROCORE TECHNOLOGIES INC	2,996	$224K	shares
BHVNBIOHAVEN LTD	5,952	$222K	shares
CCCHEMOURS CO	13,130	$222K	shares
IRDMIRIDIUM COMMUNICATIONS INC	7,589	$220K	shares
BIBLNORTHERN LTS FD TR IV	5,572	$217K	shares
DTCRGLOBAL X FDS	13,074	$216K	shares
ELFE L F BEAUTY INC	1,722	$216K	shares
FHBFIRST HAWAIIAN INC	8,291	$215K	shares
MGEEMGE ENERGY INC	2,284	$215K	shares
PTLCPACER FDS TR	4,000	$214K	shares
MUSAMURPHY USA INC	424	$213K	shares
MLABMESA LABS INC	1,612	$213K	shares
MRCYMERCURY SYS INC	5,042	$212K	shares
PALCPACER FDS TR	4,294	$211K	shares
GTYGETTY RLTY CORP NEW	6,931	$209K	shares
FIBKFIRST INTST BANCSYSTEM INC	6,421	$208K	shares
SYMSYMBOTIC INC	8,776	$208K	shares
VCYTVERACYTE INC	5,208	$206K	shares
CNSCOHEN & STEERS INC	2,231	$206K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,439	$204K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-25-009406	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC