CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $44,819,019,584 across 2,506 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-15. Its ten largest share positions make up 25.91% of the portfolio.

Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001062993-25-014473

Period: 2025-06-30
Reported value: $44.8B
Holdings: 2,506
Top 10 weight: 25.91%
New: 262
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IXUSadded	+5,392,418	$417M
VEAadded	+4,314,597	$246M
BILadded	+2,487,366	$228M
IVVadded	+201,609	$125M
UGIadded	+2,568,817	$93.6M

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
SPYreduced	-303,181	-$187M
CGXUreduced	-5,564,293	-$151M
IJKreduced	-1,495,139	-$136M
VBRreduced	-615,641	-$120M
PNWreduced	-570,209	-$51M

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, Q2 2025

Share positions as resolved from 13F-HR 0001062993-25-014473, largest first. % of portfolio is the value over $44,819,019,584, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,878,929	$2.41B	5.37%	+201,609	Timeline
VEAVANGUARD TAX-MANAGED FDS	24,996,434	$1.43B	3.18%	+4,314,597	Timeline
MSFTMICROSOFT CORP	2,562,617	$1.27B	2.84%	-7,967	Timeline
AAPLAPPLE INC	6,126,289	$1.26B	2.8%	+8,447	Timeline
VTVVANGUARD INDEX FDS	5,865,616	$1.04B	2.31%	+220,861	Timeline
IEFISHARES TR	9,991,736	$957M	2.14%	+495,772	Timeline
SHYISHARES TR	10,742,829	$890M	1.99%	+502,122	Timeline
NVDANVIDIA CORPORATION	5,577,843	$881M	1.97%	+175,127	Timeline
AGGISHARES TR	8,191,211	$813M	1.81%	+505,539	Timeline
VOOVANGUARD INDEX FDS	1,176,167	$668M	1.49%	+108,684	Timeline
VUGVANGUARD INDEX FDS	1,486,447	$652M	1.45%	+51,114	Timeline
MGKVANGUARD WORLD FD	1,668,738	$611M	1.36%	+15,432	Timeline
VBVANGUARD INDEX FDS	2,388,456	$566M	1.26%	+129,418	Timeline
BILSPDR SERIES TRUST	5,777,775	$530M	1.18%	+2,487,366	Timeline
AMZNAMAZON COM INC	2,351,562	$516M	1.15%	+93,782	Timeline
IEMGISHARES INC	8,141,336	$489M	1.09%	+587,966	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	766,197	$473M	1.06%	-303,181	Timeline
IXUSISHARES TR	6,045,597	$467M	1.04%	+5,392,418	Timeline
SCHXSCHWAB STRATEGIC TR	18,210,850	$445M	0.99%	+394,912	Timeline
IEIISHARES TR	3,650,688	$435M	0.97%	+142,100	Timeline
GOOGLALPHABET INC	2,447,861	$431M	0.96%	+178,431	Timeline
BSVVANGUARD BD INDEX FDS	5,383,445	$424M	0.95%	+348,333	Timeline
FNDXSCHWAB STRATEGIC TR	16,304,295	$400M	0.89%	+771,493	Timeline
METAMETA PLATFORMS INC	541,196	$399M	0.89%	+31,519	Timeline
IWBISHARES TR	1,173,874	$399M	0.89%	-11,915	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	759,573	$369M	0.82%	+17,455	Timeline
USFRWISDOMTREE TR	6,963,911	$350M	0.78%	+690,610	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,634,474	$313M	0.7%	+262,875	Timeline
AVGOBROADCOM INC	1,133,446	$312M	0.7%	+71,459	Timeline
MAMASTERCARD INCORPORATED	541,639	$304M	0.68%	+10,878	Timeline
PGPROCTER & GAMBLE CO	1,809,441	$288M	0.64%	+15,262	Timeline
ABBVABBVIE INC	1,436,527	$267M	0.59%	+51,551	Timeline
JPMJPMORGAN CHASE & CO	860,562	$249M	0.56%	+2,407	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,217,884	$249M	0.56%	+49,535	Timeline
IGSBISHARES TR	4,205,973	$222M	0.5%	+230,312	Timeline
VBRVANGUARD INDEX FDS	1,136,586	$222M	0.49%	-615,641	Timeline
VTIVANGUARD INDEX FDS	693,095	$211M	0.47%	+26,789	Timeline
QQQINVESCO QQQ TR	381,092	$210M	0.47%	+14,669	Timeline
GILDGILEAD SCIENCES INC	1,878,626	$208M	0.46%	+51,571	Timeline
IWFISHARES TR	476,161	$202M	0.45%	+42,275	Timeline
VVISA INC	568,306	$202M	0.45%	+37,371	Timeline
KRKROGER CO	2,743,113	$197M	0.44%	+260,753	Timeline
VYMIVANGUARD WHITEHALL FDS	2,277,509	$182M	0.41%	+420,173	Timeline
CVXCHEVRON CORPORATION	1,257,834	$180M	0.4%	+21,874	Timeline
SGOVISHARES TR	1,781,074	$179M	0.4%	+407,106	Timeline
PANWPALO ALTO NETWORKS INC	875,010	$179M	0.4%	+25,052	Timeline
COSTCOSTCO WHOLESALE CORPORATION	177,051	$175M	0.39%	+3,425	Timeline
GRMNGARMIN LTD	828,549	$173M	0.39%	+40	Timeline
WSOWATSCO INC	389,104	$172M	0.38%	+1,234	Timeline
FLXRTCW ETF TRUST	4,268,785	$168M	0.38%	+202,366	Timeline
IBMINTERNATIONAL BUSINESS MACHS	568,575	$168M	0.37%	+36,386	Timeline
XLKSELECT SECTOR SPDR TR	661,136	$167M	0.37%	-22,655	Timeline
SCHISCHWAB STRATEGIC TR	7,243,804	$165M	0.37%	+913,432	Timeline
CSCOCISCO SYS INC	2,374,354	$165M	0.37%	+439,695	Timeline
XOMEXXON MOBIL CORP	1,528,105	$165M	0.37%	+4,679	Timeline
GOOGALPHABET INC	868,631	$154M	0.34%	+13,810	Timeline
SUBISHARES TR	1,418,214	$151M	0.34%	+98,544	Timeline
IAUISHARES GOLD TR	2,413,902	$151M	0.34%	-20,730	Timeline
FICOFAIR ISAAC CORP	78,822	$144M	0.32%	+1,308	Timeline
CMECME GROUP INC	521,946	$144M	0.32%	+90,309	Timeline
NFLXNETFLIX INC.	107,265	$144M	0.32%	-4,880	Timeline
MUBISHARES TR	1,358,342	$142M	0.32%	+142,028	Timeline
IJHISHARES TR	2,214,611	$137M	0.31%	-8,887	Timeline
BACBANK OF AMER CORP	2,899,176	$137M	0.31%	+76,332	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,028,672	$136M	0.3%	+119,318	Timeline
LOWLOWES COS INC	603,385	$134M	0.3%	+25,492	Timeline
WSMWILLIAMS SONOMA INC	818,776	$134M	0.3%	+156,515	Timeline
LLYELI LILLY & CO	171,331	$134M	0.3%	-2,620	Timeline
RMDRESMED INC	510,058	$132M	0.29%	+29,729	Timeline
AMGNAMGEN INC	458,470	$128M	0.29%	+3,873	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,611,782	$125M	0.28%	-5,564,293	Timeline
AFLAFLAC INC	1,156,864	$122M	0.27%	+28,158	Timeline
QCOMQUALCOMM INC	763,228	$122M	0.27%	+111,552	Timeline
LRCXLAM RESEARCH CORP	1,222,223	$119M	0.27%	+37,545	Timeline
IEFAISHARES TR	1,401,091	$117M	0.26%	+21,079	Timeline
HCAHCA HEALTHCARE INC	303,135	$116M	0.26%	-252	Timeline
EFAISHARES TR	1,284,860	$115M	0.26%	-56,543	Timeline
KOCOCA COLA CO	1,546,372	$109M	0.24%	-18,485	Timeline
WMTWALMART INC	1,115,678	$109M	0.24%	+2,958	Timeline
DEDEERE & CO	214,172	$109M	0.24%	+5,471	Timeline
VYMVANGUARD WHITEHALL FDS	791,471	$106M	0.24%	+10,859	Timeline
PHMPULTE GROUP INC	993,607	$105M	0.23%	+14,082	Timeline
LMTLOCKHEED MARTIN CORP	225,661	$105M	0.23%	+425	Timeline
FNDFSCHWAB STRATEGIC TR	2,611,073	$104M	0.23%	+1,989,972	Timeline
PFEPFIZER INC	4,274,436	$104M	0.23%	-1,942,385	Timeline
HDHOME DEPOT INC	279,699	$103M	0.23%	-26,611	Timeline
CPRTCOPART INC	2,084,585	$102M	0.23%	-11,966	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	405,397	$98.5M	0.22%	-2,516	Timeline
MRKMERCK & CO INC	1,224,274	$96.9M	0.22%	+54,245	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	929,672	$96.8M	0.22%	-9,153	Timeline
VOVANGUARD INDEX FDS	343,668	$96.2M	0.21%	-46,300	Timeline
VXUSVANGUARD STAR FDS	1,369,256	$94.6M	0.21%	-56,541	Timeline
AMPAMERIPRISE FINL INC	176,010	$93.9M	0.21%	+6,045	Timeline
UGIUGI CORP NEW	2,576,169	$93.8M	0.21%	+2,568,817	Timeline
JNJJOHNSON & JOHNSON	608,661	$93M	0.21%	+1,541	Timeline
IJRISHARES TR	838,783	$91.7M	0.2%	-22,386	Timeline
ORCLORACLE CORP	417,368	$91.2M	0.2%	-4,196	Timeline
CCITIGROUP INC	1,048,220	$89.2M	0.2%	+39,436	Timeline
BRXBRIXMOR PPTY GROUP INC	3,342,999	$87.1M	0.19%	+198,612	Timeline
RELXRELX PLC	1,596,711	$86.8M	0.19%	+83,196	Timeline
IWDISHARES TR	427,355	$83M	0.19%	+58,986	Timeline
SRSPIRE INC	1,135,167	$82.9M	0.18%	+80,929	Timeline
SHWSHERWIN WILLIAMS CO	241,131	$82.8M	0.18%	+12,122	Timeline
SCHBSCHWAB STRATEGIC TR	3,396,843	$80.9M	0.18%	+11,233	Timeline
APHAMPHENOL CORP	816,418	$80.6M	0.18%	-3,488	Timeline
IWVISHARES TR	226,273	$79.4M	0.18%	-72,754	Timeline
IRMIRON MTN INC DEL	769,181	$78.9M	0.18%	-34,442	Timeline
XLFSELECT SECTOR SPDR TR	1,484,067	$77.7M	0.17%	+30,907	Timeline
ADSKAUTODESK INC	250,952	$77.7M	0.17%	+10,958	Timeline
EOGEOG RES INC	648,538	$77.6M	0.17%	+12,922	Timeline
PLTRPALANTIR TECHNOLOGIES INC	553,934	$75.5M	0.17%	+96,152	Timeline
QUALISHARES TR	409,396	$74.8M	0.17%	-18,851	Timeline
GLDSPDR GOLD TR	245,266	$74.8M	0.17%	-23,123	Timeline
AZOAUTOZONE INC	20,074	$74.5M	0.17%	+761	Timeline
LPLALPL FINL HLDGS INC	196,213	$73.6M	0.16%	+9,471	Timeline
BNYBANK OF NY MELLON CORP	806,377	$73.5M	0.16%	+1,825	Timeline
TAT&T INC	2,520,977	$73M	0.16%	-2,984	Timeline
UBSUBS GROUP AG	2,137,497	$72.3M	0.16%	+14,256	Timeline
DIASTATE STR SPDR DOW JONES IND	163,335	$72M	0.16%	-852	Timeline
USMVISHARES TR	765,468	$71.9M	0.16%	-37,429	Timeline
PEPPEPSICO INC	535,580	$70.7M	0.16%	-3,581	Timeline
WRBBERKLEY W R CORP	958,384	$70.4M	0.16%	-20,589	Timeline
VVVANGUARD INDEX FDS	246,168	$70.2M	0.16%	+2	Timeline
IWMISHARES TR	324,160	$70M	0.16%	+957	Timeline
TMTOYOTA MOTOR CORP	402,550	$69.3M	0.15%	+11,397	Timeline
WIXWIX COM LTD	431,721	$68.4M	0.15%	+104,120	Timeline
CPACOPA HOLDINGS SA	620,600	$68.2M	0.15%	+40,078	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,828,484	$67.5M	0.15%	+118,009	Timeline
UNILEVER PLCUNILEVER PLC	1,102,361	$67.4M	0.15%	+6,515
WFCWELLS FARGO & CO	834,591	$66.9M	0.15%	+43,274	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,008,623	$66.5M	0.15%	+1,000,311	Timeline
INTUINTUIT	82,194	$64.7M	0.14%	+4,896	Timeline
MTGMGIC INVT CORP WIS	2,319,427	$64.6M	0.14%	+233,096	Timeline
TWLOTWILIO INC	512,784	$63.8M	0.14%	+499,184	Timeline
VONGVANGUARD SCOTTSDALE FDS	583,763	$63.7M	0.14%	+350,429	Timeline
ABTABBOTT LABORATORIES	460,425	$62.6M	0.14%	+12,105	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,259,850	$62.3M	0.14%	+43,007	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,453,340	$62.2M	0.14%	+22,778	Timeline
DUHPDIMENSIONAL ETF TRUST	1,747,750	$62.1M	0.14%	+6,517	Timeline
ORIOLD REP INTL CORP	1,614,643	$62.1M	0.14%	+69,750	Timeline
DGRWWISDOMTREE TR	737,052	$61.7M	0.14%	-100,060	Timeline
ZTSZOETIS INC	393,092	$61.3M	0.14%	-99,580	Timeline
VRSNVERISIGN INC	209,731	$60.6M	0.14%	+2,874	Timeline
IYWISHARES TR	340,996	$59.1M	0.13%	+1,422	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,245,442	$58.6M	0.13%	+81,168	Timeline
AGMFEDERAL AGRIC MTG CORP	295,353	$57.4M	0.13%	+17,233	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	990,079	$57.2M	0.13%	-16,331	Timeline
IDEVISHARES TR	739,882	$56.3M	0.13%	-10,844	Timeline
BROBROWN & BROWN INC	498,559	$55.3M	0.12%	-151,539	Timeline
MCDMCDONALDS CORP	185,026	$54.1M	0.12%	-4,323	Timeline
LIILENNOX INTL INC	94,266	$54M	0.12%	+132	Timeline
ACWXISHARES TR	877,365	$53.5M	0.12%	-170,391	Timeline
IGFISHARES TR	890,705	$52.7M	0.12%	-217,843	Timeline
IVWISHARES TR	475,910	$52.4M	0.12%	+15,561	Timeline
DHRDANAHER CORP DEL	261,638	$51.7M	0.12%	+23	Timeline
DUKDUKE ENERGY CORP NEW	437,782	$51.7M	0.12%	+18,910	Timeline
XLISELECT SECTOR SPDR TR	348,641	$51.4M	0.11%	+10,395	Timeline
CATCATERPILLAR INC	132,226	$51.3M	0.11%	-2,786	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,081,770	$50.9M	0.11%	-726,771	Timeline
APDAIR PRODUCTS AND CHEMICALS I	178,630	$50.4M	0.11%	-2,922	Timeline
GSIEGOLDMAN SACHS ETF TR	1,268,124	$50.3M	0.11%	+16,267	Timeline
AXPAMERICAN EXPRESS CO	155,696	$49.7M	0.11%	-423	Timeline
SCHDSCHWAB STRATEGIC TR	1,869,995	$49.6M	0.11%	+625,251	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,209,719	$49.2M	0.11%	+173,549	Timeline
UMBFUMB FINL CORP	465,908	$49M	0.11%	-1,737	Timeline
CSLCARLISLE COS INC	130,988	$48.9M	0.11%	+4,392	Timeline
GSGOLDMAN SACHS GROUP INC	68,870	$48.7M	0.11%	+12,347	Timeline
STESTERIS PLC	201,785	$48.5M	0.11%	-3,181	Timeline
UNPUNION PAC CORP	210,532	$48.4M	0.11%	-3,665	Timeline
WPCWP CAREY INC	771,534	$48.1M	0.11%	+744,097	Timeline
AMEAMETEK INC	259,995	$47M	0.1%	+7,924	Timeline
SCHGSCHWAB STRATEGIC TR	1,606,125	$46.9M	0.1%	-35,298	Timeline
MGCVANGUARD WORLD FD	208,204	$46.8M	0.1%	+6,922	Timeline
FERGFERGUSON ENTERPRISES INC	214,781	$46.8M	0.1%	+2,237	Timeline
TSLATESLA INC	146,910	$46.7M	0.1%	-5,114	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	906,410	$45.9M	0.1%	+267,333	Timeline
DVNDEVON ENERGY CORP NEW	1,422,454	$45.2M	0.1%	+37,231	Timeline
HEI-AHEICO CORP NEW	174,311	$45.1M	0.1%	-531	Timeline
BILZPIMCO ETF TR	438,843	$44.4M	0.1%	+177,153	Timeline
HONHONEYWELL INTL INC	190,627	$44.4M	0.1%	+2,652	Timeline
DGROISHARES TR	686,857	$43.9M	0.1%	-22,934	Timeline
TJXTJX COS INC NEW	353,007	$43.6M	0.1%	+4,562	Timeline
RTXRTX CORPORATION	297,769	$43.5M	0.1%	+5,641	Timeline
HPQHP INC	1,765,731	$43.2M	0.1%	-148,668	Timeline
ORLYOREILLY AUTOMOTIVE INC	476,494	$42.9M	0.1%	+439,793	Timeline
PYLDPIMCO ETF TR	1,615,193	$42.9M	0.1%	+190,709	Timeline
NTRNUTRIEN LTD	726,435	$42.3M	0.09%	+6,829	Timeline
FSVFIRSTSERVICE CORP NEW	240,795	$42M	0.09%	+1,162	Timeline
CRHCRH PLC	454,877	$41.8M	0.09%	+23,920	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	73,269	$41.5M	0.09%	-2,591	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	56	$40.8M	0.09%	+2	Timeline
AMTAMERICAN TOWER CORP	184,643	$40.8M	0.09%	+2,807	Timeline
MOALTRIA GROUP INC	694,864	$40.7M	0.09%	+63,596	Timeline
EXPEAGLE MATLS INC	200,585	$40.5M	0.09%	-168,448	Timeline
VPUVANGUARD WORLD FD	228,944	$40.4M	0.09%	+4,591	Timeline
EVRGEVERGY INC	575,954	$39.7M	0.09%	-564,006	Timeline
IJKISHARES TR	431,788	$39.3M	0.09%	-1,495,139	Timeline
TMUST-MOBILE US INC	164,533	$39.2M	0.09%	+107,743	Timeline
ITOTISHARES TR	283,483	$38.3M	0.09%	+3,892	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,435	$38.1M	0.08%	-1,514	Timeline
PMPHILIP MORRIS INTL INC	208,175	$37.9M	0.08%	+15,833	Timeline
SCHMSCHWAB STRATEGIC TR	1,337,235	$37.5M	0.08%	+16,413	Timeline
NXSTNEXSTAR MEDIA GROUP INC	209,834	$36.3M	0.08%	-12,080	Timeline
AJGGALLAGHER ARTHUR J & CO	113,086	$36.2M	0.08%	+972	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	916,258	$36.2M	0.08%	+163,282	Timeline
VRSKVERISK ANALYTICS INC	114,864	$35.8M	0.08%	+6,100	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	86,685	$35.1M	0.08%	+969	Timeline
NOWSERVICENOW INC	33,770	$34.7M	0.08%	+6,140	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,540,954	$34.7M	0.08%	+129,706	Timeline
IWRISHARES TR	376,931	$34.7M	0.08%	+2,189	Timeline
UNHUNITEDHEALTH GROUP INC	110,982	$34.6M	0.08%	-36,427	Timeline
IBDRISHARES TR	1,406,620	$34.1M	0.08%	+234,883	Timeline
INVESCOINVESCO	1,640,690	$33.9M	0.08%	+47,470
SPOTSPOTIFY TECHNOLOGY S A	43,806	$33.6M	0.07%	+1,911	Timeline
DISDISNEY WALT CO	271,016	$33.6M	0.07%	+8,945	Timeline
VIGIVANGUARD WHITEHALL FDS	370,017	$33.3M	0.07%	+10,893	Timeline
CRMSALESFORCE INC	120,548	$32.9M	0.07%	-182,853	Timeline
EFVISHARES TR	516,143	$32.8M	0.07%	+18,439	Timeline
VONVVANGUARD SCOTTSDALE FDS	381,597	$32.5M	0.07%	+173,828	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	796,681	$32.5M	0.07%	+6,562	Timeline
ISHARES TRISHARES TR	1,282,182	$32.3M	0.07%	-73,215
FCXFREEPORT MCMORAN INC	736,262	$31.9M	0.07%	+18,171	Timeline
RSPINVESCO EXCHANGE TRADED FD T	174,316	$31.7M	0.07%	+30,498	Timeline
TFCTRUIST FINL CORP	731,977	$31.5M	0.07%	-4,006	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	462,320	$31.4M	0.07%	+2,207	Timeline
EMREMERSON ELEC CO	234,304	$31.2M	0.07%	-2,087	Timeline
MCOMOODYS CORP	62,032	$31.1M	0.07%	+20,451	Timeline
CRWDCROWDSTRIKE HLDGS INC	59,931	$30.5M	0.07%	+372	Timeline
BNDVANGUARD BD INDEX FDS	413,225	$30.4M	0.07%	+3,080	Timeline
DFACDIMENSIONAL ETF TRUST	845,551	$30.3M	0.07%	-5,617	Timeline
AOSSMITH A O CORP	459,627	$30.1M	0.07%	-15,603	Timeline
WATWATERS CORP	86,291	$30.1M	0.07%	-413	Timeline
CMCSACOMCAST CORP NEW	841,454	$30M	0.07%	-33,944	Timeline
WK KELLOGG COWK KELLOGG CO	1,865,373	$29.7M	0.07%	+80,886
MMM3M CO	195,308	$29.7M	0.07%	+89	Timeline
MCKMCKESSON CORP	40,541	$29.7M	0.07%	+844	Timeline
VGITVANGUARD SCOTTSDALE FDS	496,647	$29.7M	0.07%	+16,395	Timeline
EFGISHARES TR	263,985	$29.6M	0.07%	+446	Timeline
MEARISHARES U S ETF TR	584,589	$29.4M	0.07%	+300,537	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	915,875	$29.3M	0.07%	+120,621	Timeline
VZVERIZON COMMUNICATIONS INC	670,450	$29M	0.06%	+36,914	Timeline
ROPROPER TECHNOLOGIES INC	50,784	$28.8M	0.06%	-231	Timeline
WMWASTE MGMT INC DEL	123,754	$28.3M	0.06%	-934	Timeline
VCSHVANGUARD SCOTTSDALE FDS	354,704	$28.2M	0.06%	+75,789	Timeline
NEENEXTERA ENERGY INC	404,654	$28.1M	0.06%	-9,943	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	848,317	$27.8M	0.06%	+300,967	Timeline
USIGISHARES TR	539,087	$27.7M	0.06%	+13,481	Timeline
AYIACUITY INC	92,166	$27.5M	0.06%	-87,648	Timeline
BIVVANGUARD BD INDEX FDS	355,394	$27.5M	0.06%	+292,126	Timeline
EMXCISHARES INC	431,970	$27.3M	0.06%	-7,470	Timeline
SOSOUTHERN CO	296,622	$27.2M	0.06%	-272	Timeline
EFXEQUIFAX INC	104,908	$27.2M	0.06%	-777	Timeline
SCHFSCHWAB STRATEGIC TR	1,219,371	$26.9M	0.06%	+9,913	Timeline
NSCNORFOLK SOUTHN CORP	105,113	$26.9M	0.06%	-2,386	Timeline
ADBEADOBE INC	69,067	$26.7M	0.06%	-844	Timeline
COWZPACER FDS TR	482,920	$26.6M	0.06%	+78,303	Timeline
SCHWCHARLES SCHWAB CORP (THE)	291,020	$26.6M	0.06%	+8,290	Timeline
IVEISHARES TR	135,640	$26.5M	0.06%	+2,873	Timeline
LINLINDE PLC	56,195	$26.4M	0.06%	+2,216	Timeline
SMMUPIMCO ETF TR	524,063	$26.3M	0.06%	+62,582	Timeline
GSLCGOLDMAN SACHS ETF TR	214,400	$26M	0.06%	+1,417	Timeline
FDXFEDEX CORP	113,680	$25.8M	0.06%	-1,975	Timeline
CACICACI INTL INC	54,114	$25.8M	0.06%	-873	Timeline
ALLALLSTATE CORP	127,418	$25.7M	0.06%	+341	Timeline
ACNACCENTURE PLC IRELAND	84,565	$25.3M	0.06%	+1,587	Timeline
CCOICOGENT COMM HOLDINGS INC	523,836	$25.3M	0.06%	-15,248	Timeline
MSCIMSCI INC	43,742	$25.2M	0.06%	-938	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	213,423	$25.2M	0.06%	+4,352	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,344	$25.1M	0.06%	+12,623	Timeline
IJTISHARES TR	187,379	$24.9M	0.06%	-9,538	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	923,440	$24.8M	0.06%	+891,748	Timeline
COPCONOCOPHILLIPS	274,745	$24.7M	0.06%	-12,130	Timeline
SCHASCHWAB STRATEGIC TR	964,881	$24.4M	0.05%	+23,803	Timeline
MTUMISHARES TR	101,159	$24.3M	0.05%	-379	Timeline
BMYBRISTOL-MYERS SQUIBB CO	523,325	$24.2M	0.05%	-20,036	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	618,234	$24M	0.05%	+267	Timeline
OEFISHARES TR	78,625	$23.9M	0.05%	+1,187	Timeline
ISHARES TRISHARES TR	1,022,812	$23.9M	0.05%	-185,283
SYKSTRYKER CORPORATION	60,344	$23.9M	0.05%	+2,019	Timeline
BXBLACKSTONE INC	158,980	$23.8M	0.05%	+16,561	Timeline
MORNMORNINGSTAR INC	75,647	$23.7M	0.05%	+2,035	Timeline
GEGE AEROSPACE	92,200	$23.7M	0.05%	+3,512	Timeline
MSMORGAN STANLEY	168,430	$23.7M	0.05%	-453	Timeline
VNQVANGUARD INDEX FDS	266,231	$23.7M	0.05%	+8,536	Timeline
FASTFASTENAL CO	545,264	$22.9M	0.05%	+277,006	Timeline
ZALTINNOVATOR ETFS TRUST	739,363	$22.8M	0.05%	-91,577	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	877,337	$22.8M	0.05%	+138,651	Timeline
BONDPIMCO ETF TR	244,854	$22.6M	0.05%	+112,319	Timeline
XLVSELECT SECTOR SPDR TR	164,629	$22.2M	0.05%	+2,245	Timeline
VHTVANGUARD WORLD FD	89,340	$22.2M	0.05%	-437	Timeline
IWOISHARES TR	76,662	$21.9M	0.05%	+16,078	Timeline
TXNTEXAS INSTRS INC	105,096	$21.8M	0.05%	-1,250	Timeline
KKRKKR & CO INC	163,601	$21.8M	0.05%	+5,321	Timeline
CTASCINTAS CORP	96,819	$21.6M	0.05%	+194	Timeline
ETNEATON CORP PLC	60,289	$21.5M	0.05%	-284	Timeline
AMLPALPS ETF TR	440,177	$21.5M	0.05%	+2,306	Timeline
DFASDIMENSIONAL ETF TRUST	335,882	$21.4M	0.05%	+37,860	Timeline
IWPISHARES TR	153,410	$21.3M	0.05%	+2,807	Timeline
DGSWISDOMTREE TR	379,635	$21M	0.05%	+8,626	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	92,566	$21M	0.05%	+4,944	Timeline
IWSISHARES TR	158,581	$21M	0.05%	+10,503	Timeline
XLUSELECT SECTOR SPDR TR	255,911	$20.9M	0.05%	+36,014	Timeline
TOTLSSGA ACTIVE ETF TR	514,531	$20.6M	0.05%	+271,382	Timeline
PNCPNC FINL SVCS GROUP INC	109,604	$20.4M	0.05%	+14,349	Timeline
IWNISHARES TR	129,235	$20.4M	0.05%	+45,488	Timeline
APPAPPLOVIN CORP	57,901	$20.3M	0.05%	-1,656	Timeline
DFAIDIMENSIONAL ETF TRUST	582,376	$20.1M	0.04%	-2,366	Timeline
EEMISHARES TR	416,327	$20.1M	0.04%	+2,447	Timeline
UNMUNUM GROUP	244,675	$19.8M	0.04%	+10,522	Timeline
VOEVANGUARD INDEX FDS	120,148	$19.8M	0.04%	-1,421	Timeline
VLOVALERO ENERGY CORP	146,235	$19.7M	0.04%	+9,140	Timeline
GVIISHARES TR	183,828	$19.6M	0.04%	+9,923	Timeline
CBCHUBB LIMITED	67,688	$19.6M	0.04%	+4,713	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	357,540	$19.6M	0.04%	-473,811	Timeline
IFRAISHARES TR	394,538	$19.4M	0.04%	-8,213	Timeline
SDYSPDR SERIES TRUST	141,762	$19.2M	0.04%	+143	Timeline
FLOTISHARES TR	377,052	$19.2M	0.04%	-44,932	Timeline
ROLROLLINS INC	338,896	$19.1M	0.04%	-62,430	Timeline
TRGPTARGA RES CORP	109,816	$19.1M	0.04%	-817	Timeline
CMFISHARES TR	342,904	$19.1M	0.04%	+137,264	Timeline
QAINYLIM ETF TR	591,319	$19.1M	0.04%	+9,384	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	728,735	$19M	0.04%	+117,323	Timeline
VFHVANGUARD WORLD FD	149,141	$19M	0.04%	-3,008	Timeline
IBDSISHARES TR	767,151	$18.6M	0.04%	+61,365	Timeline
CMICUMMINS INC	56,758	$18.6M	0.04%	+731	Timeline
VTEBVANGUARD MUN BD FDS	373,704	$18.3M	0.04%	+68,962	Timeline
NVSNOVARTIS AG	151,265	$18.3M	0.04%	+11,674	Timeline
VXFVANGUARD INDEX FDS	94,351	$18.2M	0.04%	-5,237	Timeline
SCHVSCHWAB STRATEGIC TR	656,713	$18.2M	0.04%	+6,441	Timeline
CTRACOTERRA ENERGY INC	715,489	$18.2M	0.04%	+56,935	Timeline
IBITISHARES BITCOIN TRUST ETF	294,683	$18M	0.04%	+17,942	Timeline
BLKBLACKROCK INC	17,185	$18M	0.04%	-460	Timeline
COFCAPITAL ONE FINL CORP	84,586	$18M	0.04%	+36,464	Timeline
EEMVISHARES INC	284,978	$17.9M	0.04%	-13,893	Timeline
CARTMAPLEBEAR INC	394,286	$17.8M	0.04%	new	Timeline
URIUNITED RENTALS INC	23,578	$17.8M	0.04%	+71	Timeline
DSIISHARES TR	151,893	$17.6M	0.04%	+3,096	Timeline
SMCISUPER MICRO COMPUTER INC	357,557	$17.5M	0.04%	+55,391	Timeline
EPDENTERPRISE PRODS PARTNERS L	563,799	$17.5M	0.04%	+41,465	Timeline
SCHCSCHWAB STRATEGIC TR	407,700	$17.4M	0.04%	-3,084	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	658,661	$17.3M	0.04%	+287,530	Timeline
CVSCVS HEALTH CORP	249,806	$17.2M	0.04%	-30,750	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	123,717	$17.2M	0.04%	+2,740	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	93,459	$17.1M	0.04%	+3,664	Timeline
XLCSELECT SECTOR SPDR TR	157,546	$17.1M	0.04%	-155	Timeline
ANETARISTA NETWORKS INC	165,824	$17M	0.04%	-203,373	Timeline
GISGENERAL MILLS INC	327,322	$17M	0.04%	-77,992	Timeline
MLMMARTIN MARIETTA MATLS INC	30,814	$16.9M	0.04%	-173	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	331,184	$16.9M	0.04%	+39,473	Timeline
LBLANDBRIDGE COMPANY LLC	248,891	$16.8M	0.04%	-75,570	Timeline
RYROYAL BK CDA	126,342	$16.6M	0.04%	+35,940	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,536	$16.5M	0.04%	-1,156	Timeline
ASMLASML HLDG NV	20,303	$16.3M	0.04%	+1,490	Timeline
MARMARRIOTT INTL INC NEW	59,529	$16.3M	0.04%	-1,164	Timeline
ENBENBRIDGE INC	358,303	$16.2M	0.04%	+15,801	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	476,690	$16.1M	0.04%	+249,380	Timeline
PNWPINNACLE WEST CAP CORP	180,094	$16.1M	0.04%	-570,209	Timeline
SPGIS&P GLOBAL INC	30,548	$16.1M	0.04%	-815	Timeline
VGTVANGUARD WORLD FD	24,183	$16M	0.04%	-5,948	Timeline
RODMLATTICE STRATEGIES TR	469,214	$16M	0.04%	-14,090	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	59,129	$15.9M	0.04%	+4,495	Timeline
MKLMARKEL GROUP INC	7,963	$15.9M	0.04%	+227	Timeline
BANK OF AMER CORPBANK OF AMER CORP	13,073	$15.9M	0.04%	+648
MPCMARATHON PETE CORP	93,718	$15.6M	0.03%	+266	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	784,423	$15.4M	0.03%	+31,440	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	534,083	$15.4M	0.03%	+55,330	Timeline
GEVGE VERNOVA INC	28,896	$15.3M	0.03%	+1,541	Timeline
TGTTARGET CORP	154,109	$15.2M	0.03%	+3,969	Timeline
ISRGINTUITIVE SURGICAL INC	27,861	$15.1M	0.03%	+112	Timeline
SAPSAP SE	49,762	$15.1M	0.03%	+3,920	Timeline
VTECVANGUARD CALIF TAX FREE FDS	154,216	$15.1M	0.03%	+38,668	Timeline
NEARISHARES U S ETF TR	294,471	$15M	0.03%	-75,899	Timeline
FSBCFIVE STAR BANCORP	523,262	$14.9M	0.03%	+127	Timeline
PSXPHILLIPS 66	125,031	$14.9M	0.03%	-316	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	259,789	$14.8M	0.03%	+17,119	Timeline
EFAVISHARES TR	175,634	$14.8M	0.03%	+16,502	Timeline
MDLZMONDELEZ INTL INC	218,880	$14.8M	0.03%	+3,965	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	159,104	$14.7M	0.03%	+23,846	Timeline
YUMYUM BRANDS INC	99,141	$14.7M	0.03%	-513	Timeline
PSIINVESCO EXCHANGE TRADED FD T	243,386	$14.6M	0.03%	+60,614	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,448	$14.6M	0.03%	+152	Timeline
XLESELECT SECTOR SPDR TR	171,612	$14.6M	0.03%	-26,258	Timeline
AMATAPPLIED MATLS INC	79,190	$14.5M	0.03%	+8,356	Timeline
DFIVDIMENSIONAL ETF TRUST	336,933	$14.4M	0.03%	-2,864	Timeline
XLPSELECT SECTOR SPDR TR	177,445	$14.4M	0.03%	+153,082	Timeline
BKNGBOOKING HOLDINGS INC	2,478	$14.3M	0.03%	+240	Timeline
PRFINVESCO EXCHANGE TRADED FD T	336,570	$14.2M	0.03%	+24,561	Timeline
VCITVANGUARD SCOTTSDALE FDS	169,996	$14.1M	0.03%	+46,224	Timeline
IYGISHARES TR	164,474	$14.1M	0.03%	-2,250	Timeline
SBUXSTARBUCKS CORP	153,275	$14M	0.03%	-6,237	Timeline
NUENUCOR CORP	105,889	$13.7M	0.03%	-11,452	Timeline
DLRDIGITAL RLTY TR INC	78,507	$13.7M	0.03%	-994	Timeline
ACWIISHARES TR	104,316	$13.4M	0.03%	+131	Timeline
VOTVANGUARD INDEX FDS	47,151	$13.4M	0.03%	-700	Timeline
VBKVANGUARD INDEX FDS	48,229	$13.4M	0.03%	-2,732	Timeline
CSXCSX CORP	405,828	$13.2M	0.03%	+3,162	Timeline
FENIFIDELITY COVINGTON TRUST	396,171	$13.2M	0.03%	+50,468	Timeline
AMDADVANCED MICRO DEVICES INC	92,690	$13.2M	0.03%	-5,132	Timeline
IYKISHARES TR	186,389	$13.1M	0.03%	+177,418	Timeline
LHXL3HARRIS TECHNOLOGIES INC	52,196	$13.1M	0.03%	+866	Timeline
ITWILLINOIS TOOL WKS INC	52,586	$13M	0.03%	+45	Timeline
UTGREAVES UTIL INCOME FD	359,116	$13M	0.03%	-8,079	Timeline
BABOEING CO	61,967	$13M	0.03%	+58	Timeline
AVAVAEROVIRONMENT INC	45,403	$12.9M	0.03%	+6,544	Timeline
IBDTISHARES TR	504,847	$12.8M	0.03%	+47,793	Timeline
SPYMSPDR SERIES TRUST	175,705	$12.8M	0.03%	+32,909	Timeline
MEDPMEDPACE HLDGS INC	40,572	$12.7M	0.03%	+34,199	Timeline
WELLWELLTOWER INC	81,170	$12.5M	0.03%	-907	Timeline
USBUS BANCORP	275,501	$12.5M	0.03%	+5,505	Timeline
NETCLOUDFLARE INC	63,625	$12.5M	0.03%	+7,922	Timeline
ECLECOLAB INC	46,145	$12.4M	0.03%	+3,735	Timeline
ITGARTNER INC	30,726	$12.4M	0.03%	+1,672	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	220,028	$12.4M	0.03%	-12,825	Timeline
NOCNORTHROP GRUMMAN CORP	24,601	$12.3M	0.03%	-1,329	Timeline
GDGENERAL DYNAMICS CORP	42,143	$12.3M	0.03%	+1,787	Timeline
IUSGISHARES TR	80,687	$12.1M	0.03%	-2,136	Timeline
CLCOLGATE PALMOLIVE CO	133,049	$12.1M	0.03%	-2,587	Timeline
GBDCGOLUB CAP BDC INC	820,643	$12M	0.03%	-81,700	Timeline
DVYISHARES TR	90,409	$12M	0.03%	+328	Timeline
KMBKIMBERLY-CLARK CORP	92,846	$12M	0.03%	-933	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	581,680	$11.9M	0.03%	+152,933	Timeline
HYDBISHARES TR	250,133	$11.9M	0.03%	-239,248	Timeline
USRTISHARES TR	208,591	$11.8M	0.03%	+33,042	Timeline
DFUSDIMENSIONAL ETF TRUST	175,309	$11.7M	0.03%	-1,812	Timeline
IVVBBLACKROCK ETF TRUST II	378,347	$11.7M	0.03%	+47,416	Timeline
BDXBECTON DICKINSON & CO	67,609	$11.6M	0.03%	-13,265	Timeline
EQIXEQUINIX INC	14,417	$11.5M	0.03%	-351	Timeline
SCZISHARES TR	157,557	$11.5M	0.03%	+907	Timeline
TRVTRAVELERS COMPANIES INC	42,701	$11.4M	0.03%	+2,455	Timeline
VRTVERTIV HOLDINGS CO	88,666	$11.4M	0.03%	+15,152	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	582,822	$11.4M	0.03%	-41,719	Timeline
SYYSYSCO CORP	149,829	$11.3M	0.03%	+9,544	Timeline
CITHE CIGNA GROUP	34,040	$11.3M	0.03%	+2,439	Timeline
MRSHMARSH & MCLENNAN COS INC	51,459	$11.3M	0.03%	-50,187	Timeline
MDTMEDTRONIC PLC	129,003	$11.2M	0.03%	+6,301	Timeline
DDOMINION ENERGY INC	198,252	$11.2M	0.03%	+1,037	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	158,519	$11.2M	0.02%	+3,952	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	476,855	$11.2M	0.02%	-14,391	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	447,389	$11.1M	0.02%	+218,574	Timeline
NVONOVO-NORDISK A S	160,641	$11.1M	0.02%	-28,101	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	223,064	$11.1M	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	118,624	$11.1M	0.02%	+5,888	Timeline
TXTTEXTRON INC	137,500	$11M	0.02%	+26,789	Timeline
NMIHNMI HLDGS INC	261,528	$11M	0.02%	+45,209	Timeline
INFLLISTED FDS TR	261,245	$11M	0.02%	-963	Timeline
FDVVFIDELITY COVINGTON TRUST	211,520	$11M	0.02%	+959	Timeline
AXONAXON ENTERPRISE INC	13,121	$10.9M	0.02%	+740	Timeline
HDVISHARES TR	91,856	$10.8M	0.02%	-531	Timeline
PXHINVESCO EXCH TRADED FD TR II	457,575	$10.7M	0.02%	+59,825	Timeline
GDXVANECK ETF TRUST	204,987	$10.7M	0.02%	-16,725	Timeline
IVVMBLACKROCK ETF TRUST II	327,166	$10.6M	0.02%	+217,708	Timeline
AZNASTRAZENECA PLC-SPONS ADR	150,316	$10.5M	0.02%	-1,989	Timeline
ROKROCKWELL AUTOMATION INC	31,574	$10.5M	0.02%	+1,857	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	254,886	$10.4M	0.02%	+4,254	Timeline
SLVISHARES SILVER TR	313,213	$10.3M	0.02%	+12,399	Timeline
ACWVISHARES INC	86,660	$10.3M	0.02%	-8,173	Timeline
NEMNEWMONT CORP	176,275	$10.3M	0.02%	+8,380	Timeline
BBAIBIGBEAR AI HLDGS INC	1,506,922	$10.2M	0.02%	+877,685	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	348,960	$10.2M	0.02%	-2,665	Timeline
WMBWILLIAMS COS INC	161,833	$10.2M	0.02%	+15,539	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	157,813	$10.1M	0.02%	-703	Timeline
KMIKINDER MORGAN INC DEL	340,262	$10M	0.02%	-1,134	Timeline
IGVISHARES TR	90,225	$9.88M	0.02%	-3,094	Timeline
HUMHUMANA INC	40,371	$9.87M	0.02%	-8,189	Timeline
PAYXPAYCHEX INC	67,667	$9.84M	0.02%	-5,600	Timeline
AEPAMERICAN ELEC PWR CO INC	94,685	$9.82M	0.02%	+769	Timeline
SHELSHELL PLC	137,086	$9.65M	0.02%	+7,179	Timeline
CWCURTISS WRIGHT CORP	19,698	$9.62M	0.02%	-2,255	Timeline
OKEONEOK INC NEW	116,876	$9.54M	0.02%	+6,090	Timeline
DSTLETF SER SOLUTIONS	170,713	$9.45M	0.02%	-58,165	Timeline
IBDUISHARES TR	403,174	$9.41M	0.02%	+241	Timeline
TBILRBB FD INC	187,924	$9.4M	0.02%	+183,624	Timeline
VGSHVANGUARD SCOTTSDALE FDS	159,492	$9.37M	0.02%	-32,219	Timeline
OTISOTIS WORLDWIDE CORP	94,668	$9.37M	0.02%	+7,919	Timeline
PFFISHARES TR	305,358	$9.37M	0.02%	+22,103	Timeline
AONAON PLC	26,248	$9.36M	0.02%	+1,913	Timeline
ETENERGY TRANSFER L P	512,118	$9.28M	0.02%	+33,911	Timeline
NULGNUSHARES ETF TR	98,449	$9.25M	0.02%	-1,829	Timeline
PYPLPAYPAL HLDGS INC	124,314	$9.24M	0.02%	-10,751	Timeline
LHLABCORP HOLDINGS INC	35,127	$9.22M	0.02%	-1,855	Timeline
NULVNUSHARES ETF TR	218,916	$9.18M	0.02%	+1,322	Timeline
JCIJOHNSON CONTROLS INTERNATION	86,831	$9.17M	0.02%	+5,062	Timeline
STRLSTERLING INFRASTRUCTURE INC	39,678	$9.15M	0.02%	+4,246	Timeline
PARPAR TECHNOLOGY CORP	130,339	$9.04M	0.02%	-725	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	81,497	$9M	0.02%	+11,770	Timeline
PWBINVESCO EXCHANGE TRADED FD T	75,958	$8.92M	0.02%	-1,371	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,092,658	$8.76M	0.02%	+89,424	Timeline
GNRSPDR INDEX SHS FDS	160,260	$8.69M	0.02%	-5,971	Timeline
QEFASPDR INDEX SHS FDS	101,287	$8.64M	0.02%	+570	Timeline
SGDMSPROTT ETF TRUST	189,799	$8.59M	0.02%	-908	Timeline
TTTRANE TECHNOLOGIES PLC	19,536	$8.55M	0.02%	+473	Timeline
NKENIKE INC	119,844	$8.51M	0.02%	-33,312	Timeline
DFATDIMENSIONAL ETF TRUST	157,549	$8.5M	0.02%	+8,047	Timeline
ZIONZIONS BANCORPORATION NATL AS	163,475	$8.49M	0.02%	+5,680	Timeline
DDDUPONT DE NEMOURS INC	123,263	$8.45M	0.02%	+7,523	Timeline
INTCINTEL CORP	375,126	$8.4M	0.02%	+53,904	Timeline
TSCOTRACTOR SUPPLY CO	158,757	$8.38M	0.02%	+14,286	Timeline
DNLWISDOMTREE TR	206,366	$8.31M	0.02%	+2,544	Timeline
POCTINNOVATOR ETFS TRUST	201,180	$8.31M	0.02%	+270	Timeline
ILCGISHARES TR	85,641	$8.3M	0.02%	0	Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BJULINNOVATOR ETFS TRUST	250,315	$10.8M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	39,733	$6.78M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	170,718	$3.32M	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	21,102	$2.61M	shares
CNXCNX RES CORP	75,176	$2.37M	shares
BIOBIO RAD LABS INC	7,704	$1.88M	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	49,209	$1.79M	shares
LBRDALIBERTY BROADBAND CORP	18,059	$1.54M	shares
PVHPVH CORPORATION	15,598	$1.01M	shares
WMGWARNER MUSIC GROUP CORP	31,455	$986K	shares
PRGOPERRIGO CO PLC	33,425	$937K	shares
TGLSTECNOGLASS INC	12,546	$898K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	77,104	$896K	shares
AMWDAMERICAN WOODMARK CORP	14,060	$827K	shares
DFHDREAM FINDERS HOMES INC	35,743	$806K	shares
FIRST FINANCIAL NORTHWEST INFIRST FINANCIAL NORTHWEST IN	35,072	$795K	shares
WGOWINNEBAGO INDS INC	20,696	$713K	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	7,909	$700K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	5,234	$690K	shares
HHYATT HOTELS CORP	5,351	$656K	shares
SCSSTEELCASE INC-CLASS A	56,244	$616K	shares
SPUSTIDAL TRUST I	15,794	$615K	shares
DRLLEA SERIES TRUST	20,422	$607K	shares
UNGUNITED STS NAT GAS FD LP	27,892	$603K	shares
PAYCOR HCM INCPAYCOR HCM INC	26,696	$599K	shares
MBUUMALIBU BOATS INC	19,076	$585K	shares
BVBRIGHTVIEW HLDGS INC	44,932	$577K	shares
GBILGOLDMAN SACHS ETF TR	5,307	$532K	shares
FXDFIRST TR EXCHANGE-TRADED FD	8,836	$512K	shares
NUBDNUSHARES ETF TR	21,818	$484K	shares
MSMMSC INDL DIRECT INC	6,137	$477K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	10,684	$452K	shares
VPLSVANGUARD MALVERN FDS	5,661	$439K	shares
DFNMDIMENSIONAL ETF TRUST	8,598	$409K	shares
MBNDSSGA ACTIVE TR	14,965	$408K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	7,791	$369K	shares
GLOBGLOBANT S A	3,020	$356K	shares
BURBURFORD CAPITAL LIMITED	26,825	$354K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	4,805	$335K	shares
BXSLBLACKSTONE SECD LENDING FD	9,877	$320K	shares
ZZILLOW GROUP INC	4,319	$296K	shares
GVAGRANITE CONSTR INC	3,864	$291K	shares
BOKFBOK FINL CORP	2,699	$281K	shares
NSPINSPERITY INC	3,035	$271K	shares
TDWTIDEWATER INC NEW	6,337	$268K	shares
BLESNORTHERN LTS FD TR IV	7,075	$267K	shares
BSSXINVESCO EXCH TRD SLF IDX FD	10,513	$266K	shares
MTNVAIL RESORTS INC	1,516	$243K	shares
TPCTUTOR PERINI CORP	10,421	$242K	shares
MYGNMYRIAD GENETICS INC	26,678	$237K	shares
NWSNEWS CORP NEW	7,726	$235K	shares
AIC3 AI INC	11,132	$234K	shares
COLDAMERICOLD REALTY TRUST INC	10,909	$234K	shares
EVERI HLDGS INCEVERI HLDGS INC	16,957	$232K	shares
DFSVDIMENSIONAL ETF TRUST	8,231	$232K	shares
SYFIAB ACTIVE ETFS INC	6,231	$221K	shares
EZMWISDOMTREE TR	3,705	$221K	shares
INSPINSPIRE MED SYS INC	1,372	$219K	shares
KRPKIMBELL RTY PARTNERS LP	15,550	$218K	shares
PROPROS Holdings Inc	11,408	$217K	shares
MMINNYLIM ACTIVE ETF TR	9,131	$216K	shares
IHFISHARES TR	4,074	$215K	shares
PFEBINNOVATOR ETFS TRUST	5,980	$214K	shares
INTAINTAPP INC	3,563	$208K	shares
VLUEISHARES TR	1,949	$208K	shares
MWAMUELLER WTR PRODS INC	8,175	$208K	shares
HLALLISTED FDS TR	4,239	$207K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	12,272	$206K	shares
PBHPRESTIGE CONSMR HEALTHCARE I	2,336	$201K	shares
EXLSEXLSERVICE HLDGS INC	4,253	$201K	shares
PWPPERELLA WEINBERG PARTNERS	10,849	$200K	shares
REFRRESEARCH FRONTIERS INC	149,000	$168K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	18,054	$153K	shares
FRSHFRESHWORKS INC	10,111	$143K	shares
SNAPSNAP INC	15,329	$134K	shares
DHTDHT HOLDINGS INC	11,508	$121K	shares
UWMCUWM HOLDINGS CORPORATION	20,276	$111K	shares
NIMNUVEEN SELECT MAT MUN FD	11,758	$110K	shares
NFENEW FORTRESS ENERGY INC	13,133	$109K	shares
AGNTAGNT INC	10,242	$100K	shares
FLYWFLYWIRE CORPORATION	10,048	$95.5K	shares
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	11,596	$92.2K	shares
TIDAL TRUST IITIDAL TRUST II	11,241	$89.3K	shares
MHFWESTERN ASSET MUN HIGH INCOM	11,020	$81.7K	shares
ACHRARCHER AVIATION INC	11,361	$80.8K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	10,548	$79.6K	shares
CXCEMEX SAB DE CV	13,677	$76.7K	shares
CLSKCLEANSPARK INC	10,869	$73K	shares
PTONPELOTON INTERACTIVE INC	11,547	$73K	shares
CRMDCORMEDIX INC	11,013	$67.8K	shares
AKBAAKEBIA THREAPEUTICS INC	32,663	$62.7K	shares
HTZHERTZ GLOBAL HLDGS INC	13,790	$54.3K	shares
ORGOORGANOGENESIS HLDGS INC	10,574	$45.7K	shares
NIONIO INC	10,651	$40.6K	shares
OABIOMNIAB INC	16,837	$40.4K	shares
NPWRNET POWER INC	11,431	$30.1K	shares
APPSDIGITAL TURBINE INC	10,932	$29.7K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	15,278	$22.2K	shares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	32,152	$21.9K	shares
IHRTIHEARTMEDIA INC	12,327	$20.3K	shares

How Q2 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 0001062993-25-014473	base		2025-08-15	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC