CAPTRUST FINANCIAL ADVISORS

13F filer, CIK 1512024, RALEIGH, NC

CAPTRUST FINANCIAL ADVISORS reported $49,038,258,593 across 2,621 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-19. Its ten largest share positions make up 26.72% of the portfolio.

Filed 2025-11-19 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001062993-25-016947

Period: 2025-09-30
Reported value: $49B
Holdings: 2,621
Top 10 weight: 26.72%
New: 239
Sold out: 124

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+6,281,496	$521M
IEIadded	+1,992,633	$238M
JBNDnew	+4,181,869	$226M
VEAadded	+3,544,368	$212M
IXUSadded	+2,289,007	$189M

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
IEFreduced	-4,877,145	-$470M
AGGreduced	-2,789,938	-$280M
BILreduced	-1,969,293	-$181M
WIXreduced	-361,928	-$64.3M
MTGreduced	-2,156,677	-$61.2M

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, Q3 2025

Share positions as resolved from 13F-HR 0001062993-25-016947, largest first. % of portfolio is the value over $49,038,258,593, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	3,985,784	$2.67B	5.44%	+106,855	Timeline
VEAVANGUARD TAX-MANAGED FDS	28,540,802	$1.71B	3.49%	+3,544,368	Timeline
AAPLAPPLE INC	6,157,714	$1.57B	3.2%	+31,425	Timeline
SHYISHARES TR	17,024,325	$1.41B	2.88%	+6,281,496	Timeline
MSFTMICROSOFT CORP	2,598,199	$1.35B	2.74%	+35,582	Timeline
VTVVANGUARD INDEX FDS	6,230,066	$1.16B	2.37%	+364,450	Timeline
NVDANVIDIA CORPORATION	6,001,163	$1.12B	2.28%	+423,320	Timeline
VOOVANGUARD INDEX FDS	1,189,249	$728M	1.49%	+13,082	Timeline
VUGVANGUARD INDEX FDS	1,466,591	$703M	1.43%	-19,856	Timeline
IXUSISHARES TR	8,334,604	$688M	1.4%	+2,289,007	Timeline
IEIISHARES TR	5,643,321	$674M	1.38%	+1,992,633	Timeline
MGKVANGUARD WORLD FD	1,596,147	$642M	1.31%	-72,591	Timeline
VBVANGUARD INDEX FDS	2,513,129	$639M	1.3%	+124,673	Timeline
GOOGLALPHABET INC	2,552,469	$621M	1.27%	+104,608	Timeline
IEMGISHARES INC	8,519,766	$562M	1.15%	+378,430	Timeline
AGGISHARES TR	5,401,273	$541M	1.1%	-2,789,938	Timeline
AMZNAMAZON COM INC	2,402,486	$528M	1.08%	+50,924	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	744,273	$496M	1.01%	-21,924	Timeline
IEFISHARES TR	5,114,591	$493M	1.01%	-4,877,145	Timeline
SCHXSCHWAB STRATEGIC TR	18,482,949	$487M	0.99%	+272,099	Timeline
BSVVANGUARD BD INDEX FDS	5,902,832	$466M	0.95%	+519,387	Timeline
FNDXSCHWAB STRATEGIC TR	17,023,084	$448M	0.91%	+718,789	Timeline
IWBISHARES TR	1,168,590	$427M	0.87%	-5,284	Timeline
AVGOBROADCOM INC	1,240,479	$409M	0.83%	+107,033	Timeline
METAMETA PLATFORMS INC	545,182	$400M	0.82%	+3,986	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	760,924	$383M	0.78%	+1,351	Timeline
USFRWISDOMTREE TR	7,079,067	$356M	0.73%	+115,156	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,730,483	$350M	0.71%	+96,009	Timeline
BILSPDR SERIES TRUST	3,808,482	$349M	0.71%	-1,969,293	Timeline
ABBVABBVIE INC	1,474,836	$341M	0.7%	+38,309	Timeline
MAMASTERCARD INCORPORATED	555,527	$316M	0.64%	+13,888	Timeline
PGPROCTER & GAMBLE CO	1,809,931	$278M	0.57%	+490	Timeline
JPMJPMORGAN CHASE & CO	871,509	$275M	0.56%	+10,947	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,210,404	$261M	0.53%	-7,480	Timeline
VBRVANGUARD INDEX FDS	1,224,488	$256M	0.52%	+87,902	Timeline
IGSBISHARES TR	4,562,020	$242M	0.49%	+356,047	Timeline
VTIVANGUARD INDEX FDS	699,064	$229M	0.47%	+5,969	Timeline
QQQINVESCO QQQ TR	380,218	$228M	0.47%	-874	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,181,869	$226M	0.46%	new	Timeline
IWFISHARES TR	466,706	$219M	0.45%	-9,455	Timeline
GILDGILEAD SCIENCES INC	1,908,126	$212M	0.43%	+29,500	Timeline
GOOGALPHABET INC	867,374	$211M	0.43%	-1,257	Timeline
GRMNGARMIN LTD	841,287	$207M	0.42%	+12,738	Timeline
VYMIVANGUARD WHITEHALL FDS	2,444,241	$207M	0.42%	+166,732	Timeline
CVXCHEVRON CORPORATION	1,323,101	$205M	0.42%	+65,267	Timeline
VVISA INC	578,855	$198M	0.4%	+10,549	Timeline
FLXRTCW ETF TRUST	4,792,936	$191M	0.39%	+524,151	Timeline
KRKROGER CO	2,791,849	$188M	0.38%	+48,736	Timeline
SGOVISHARES TR	1,847,500	$186M	0.38%	+66,426	Timeline
XOMEXXON MOBIL CORP	1,600,238	$180M	0.37%	+72,133	Timeline
IAUISHARES GOLD TR	2,399,841	$175M	0.36%	-14,061	Timeline
XLKSELECT SECTOR SPDR TR	611,939	$172M	0.35%	-49,197	Timeline
SCHISCHWAB STRATEGIC TR	7,464,403	$172M	0.35%	+220,599	Timeline
CSCOCISCO SYS INC	2,453,654	$168M	0.34%	+79,300	Timeline
LRCXLAM RESEARCH CORP	1,243,904	$167M	0.34%	+21,681	Timeline
WSMWILLIAMS SONOMA INC	847,122	$166M	0.34%	+28,346	Timeline
COSTCOSTCO WHOLESALE CORPORATION	175,140	$162M	0.33%	-1,911	Timeline
VRSNVERISIGN INC	576,395	$161M	0.33%	+366,664	Timeline
IBMINTERNATIONAL BUSINESS MACHS	567,770	$160M	0.33%	-805	Timeline
WSOWATSCO INC	390,480	$158M	0.32%	+1,376	Timeline
LOWLOWES COS INC	604,702	$152M	0.31%	+1,317	Timeline
CMECME GROUP INC	552,929	$149M	0.3%	+30,983	Timeline
BACBANK OF AMER CORP	2,868,785	$148M	0.3%	-30,391	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,062,619	$147M	0.3%	+33,947	Timeline
RMDRESMED INC	537,623	$147M	0.3%	+27,565	Timeline
IJHISHARES TR	2,237,996	$146M	0.3%	+23,385	Timeline
PANWPALO ALTO NETWORKS INC	702,861	$143M	0.29%	-172,149	Timeline
PHMPULTE GROUP INC	1,061,377	$140M	0.29%	+67,770	Timeline
AMGNAMGEN INC	485,703	$137M	0.28%	+27,233	Timeline
FNDFSCHWAB STRATEGIC TR	3,162,371	$136M	0.28%	+551,298	Timeline
ORIOLD REP INTL CORP	3,197,538	$136M	0.28%	+1,582,895	Timeline
NFLXNETFLIX INC.	110,691	$133M	0.27%	+3,426	Timeline
SUBISHARES TR	1,224,596	$131M	0.27%	-193,618	Timeline
HCAHCA HEALTHCARE INC	305,705	$130M	0.27%	+2,570	Timeline
AFLAFLAC INC	1,160,650	$130M	0.26%	+3,786	Timeline
QCOMQUALCOMM INC	779,138	$130M	0.26%	+15,910	Timeline
LLYELI LILLY & CO	168,352	$128M	0.26%	-2,979	Timeline
MUBISHARES TR	1,204,010	$128M	0.26%	-154,332	Timeline
IEFAISHARES TR	1,424,960	$124M	0.25%	+23,869	Timeline
EFAISHARES TR	1,296,376	$121M	0.25%	+11,516	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	4,052,836	$120M	0.24%	-558,946	Timeline
WMTWALMART INC	1,147,470	$118M	0.24%	+31,792	Timeline
ORCLORACLE CORP	410,685	$116M	0.24%	-6,683	Timeline
JNJJOHNSON & JOHNSON	613,036	$114M	0.23%	+4,375	Timeline
HDHOME DEPOT INC	277,927	$113M	0.23%	-1,772	Timeline
VYMVANGUARD WHITEHALL FDS	798,012	$112M	0.23%	+6,541	Timeline
LMTLOCKHEED MARTIN CORP	222,099	$111M	0.23%	-3,562	Timeline
FICOFAIR ISAAC CORP	73,347	$110M	0.22%	-5,475	Timeline
PFEPFIZER INC	4,237,347	$108M	0.22%	-37,089	Timeline
CCITIGROUP INC	1,055,042	$107M	0.22%	+6,822	Timeline
PLTRPALANTIR TECHNOLOGIES INC	577,594	$105M	0.21%	+23,660	Timeline
MRKMERCK & CO INC	1,238,450	$104M	0.21%	+14,176	Timeline
DEDEERE & CO	224,984	$103M	0.21%	+10,812	Timeline
APHAMPHENOL CORP	827,600	$102M	0.21%	+11,182	Timeline
VXUSVANGUARD STAR FDS	1,380,583	$101M	0.21%	+11,327	Timeline
KOCOCA COLA CO	1,525,895	$101M	0.21%	-20,477	Timeline
IJRISHARES TR	843,456	$100M	0.2%	+4,673	Timeline
SRSPIRE INC	1,220,171	$99.5M	0.2%	+85,004	Timeline
BRXBRIXMOR PPTY GROUP INC	3,567,636	$98.8M	0.2%	+224,637	Timeline
VOVANGUARD INDEX FDS	335,840	$98.6M	0.2%	-7,828	Timeline
CSLCARLISLE COS INC	296,937	$97.7M	0.2%	+165,949	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	407,023	$96.9M	0.2%	+1,626	Timeline
UGIUGI CORP NEW	2,863,933	$95.3M	0.19%	+287,764	Timeline
CPRTCOPART INC	2,067,037	$93M	0.19%	-17,548	Timeline
AMPAMERIPRISE FINL INC	185,851	$91.3M	0.19%	+9,841	Timeline
CMCSACOMCAST CORP NEW	2,885,250	$90.7M	0.18%	+2,043,796	Timeline
AZOAUTOZONE INC	20,885	$89.6M	0.18%	+811	Timeline
BNYBANK OF NY MELLON CORP	811,350	$88.4M	0.18%	+4,973	Timeline
UBSUBS GROUP AG	2,130,180	$87.3M	0.18%	-7,317	Timeline
SCHBSCHWAB STRATEGIC TR	3,387,483	$87.1M	0.18%	-9,360	Timeline
IWDISHARES TR	420,538	$85.6M	0.17%	-6,817	Timeline
IWVISHARES TR	224,940	$85.2M	0.17%	-1,333	Timeline
ADSKAUTODESK INC	263,710	$83.8M	0.17%	+12,758	Timeline
SHWSHERWIN WILLIAMS CO	239,813	$83M	0.17%	-1,318	Timeline
GLDSPDR GOLD TR	230,333	$81.9M	0.17%	-14,933	Timeline
RELXRELX PLC	1,693,542	$80.9M	0.16%	+96,831	Timeline
XLFSELECT SECTOR SPDR TR	1,478,814	$79.7M	0.16%	-5,253	Timeline
QUALISHARES TR	406,933	$79.1M	0.16%	-2,463	Timeline
IRMIRON MTN INC DEL	768,266	$78.3M	0.16%	-915	Timeline
PEPPEPSICO INC	554,798	$77.9M	0.16%	+19,218	Timeline
TMTOYOTA MOTOR CORP	407,239	$77.8M	0.16%	+4,689	Timeline
IWMISHARES TR	319,897	$77.4M	0.16%	-4,263	Timeline
DIASTATE STR SPDR DOW JONES IND	165,107	$76.6M	0.16%	+1,772	Timeline
CPACOPA HOLDINGS SA	642,777	$76.4M	0.16%	+22,177	Timeline
VVVANGUARD INDEX FDS	244,490	$75.3M	0.15%	-1,678	Timeline
WRBBERKLEY W R CORP	953,454	$73.1M	0.15%	-4,930	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	2,460,899	$72.9M	0.15%	+7,559	Timeline
TAT&T INC	2,564,945	$72.4M	0.15%	+43,968	Timeline
USMVISHARES TR	760,024	$72.3M	0.15%	-5,444	Timeline
EOGEOG RES INC	641,395	$71.9M	0.15%	-7,143	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,803,311	$71.3M	0.15%	-25,173	Timeline
WFCWELLS FARGO & CO	829,865	$69.6M	0.14%	-4,726	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,265,324	$68.6M	0.14%	+5,474	Timeline
TSLATESLA INC	154,093	$68.5M	0.14%	+7,183	Timeline
DGRWWISDOMTREE TR	752,541	$66.9M	0.14%	+15,489	Timeline
UNILEVER PLCUNILEVER PLC	1,116,031	$66.2M	0.13%	+13,670
DUHPDIMENSIONAL ETF TRUST	1,747,687	$66M	0.13%	-63	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,154,815	$65.8M	0.13%	+146,192	Timeline
TWLOTWILIO INC	645,652	$64.6M	0.13%	+132,868	Timeline
BILZPIMCO ETF TR	637,108	$64.5M	0.13%	+198,265	Timeline
CATCATERPILLAR INC	134,088	$64M	0.13%	+1,862	Timeline
VONGVANGUARD SCOTTSDALE FDS	528,948	$63.7M	0.13%	-54,815	Timeline
MEARISHARES U S ETF TR	1,258,796	$63.6M	0.13%	+674,207	Timeline
IYWISHARES TR	320,764	$62.8M	0.13%	-20,232	Timeline
ABTABBOTT LABORATORIES	466,721	$62.5M	0.13%	+6,296	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	1,312,993	$62.4M	0.13%	+67,551	Timeline
INTUINTUIT	91,117	$62.2M	0.13%	+8,923	Timeline
MANHMANHATTAN ASSOCIATES INC	303,268	$62.2M	0.13%	+289,067	Timeline
ACWXISHARES TR	893,012	$58.1M	0.12%	+15,647	Timeline
IVWISHARES TR	477,996	$57.7M	0.12%	+2,086	Timeline
GSGOLDMAN SACHS GROUP INC	72,160	$57.5M	0.12%	+3,290	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	571,519	$57.1M	0.12%	-358,153	Timeline
WPCWP CAREY INC	842,106	$56.9M	0.12%	+70,572	Timeline
CRHCRH PLC	473,329	$56.7M	0.12%	+18,452	Timeline
MCDMCDONALDS CORP	184,670	$56.1M	0.11%	-356	Timeline
DUKDUKE ENERGY CORP NEW	451,582	$55.9M	0.11%	+13,800	Timeline
OZKBANK OZK LITTLE ROCK ARK	1,081,907	$55.2M	0.11%	+137	Timeline
XLISELECT SECTOR SPDR TR	354,583	$54.7M	0.11%	+5,942	Timeline
UMBFUMB FINL CORP	460,066	$54.4M	0.11%	-5,842	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,061,229	$53.6M	0.11%	+838,165	Timeline
AXPAMERICAN EXPRESS CO	159,906	$53.1M	0.11%	+4,210	Timeline
GSIEGOLDMAN SACHS ETF TR	1,284,257	$52.8M	0.11%	+16,133	Timeline
AGMFEDERAL AGRIC MTG CORP	312,646	$52.5M	0.11%	+17,293	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	186,888	$52.2M	0.11%	+94,322	Timeline
ORLYOREILLY AUTOMOTIVE INC	483,401	$52.1M	0.11%	+6,907	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,184,223	$52M	0.11%	-25,496	Timeline
DHRDANAHER CORP DEL	261,469	$51.8M	0.11%	-169	Timeline
IDEVISHARES TR	644,003	$51.6M	0.11%	-95,879	Timeline
MGCVANGUARD WORLD FD	210,723	$51.4M	0.1%	+2,519	Timeline
PYLDPIMCO ETF TR	1,899,679	$51M	0.1%	+284,486	Timeline
TJXTJX COS INC NEW	350,354	$50.6M	0.1%	-2,653	Timeline
DVNDEVON ENERGY CORP NEW	1,443,837	$50.6M	0.1%	+21,383	Timeline
AMEAMETEK INC	268,096	$50.4M	0.1%	+8,101	Timeline
STESTERIS PLC	203,636	$50.4M	0.1%	+1,851	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	985,755	$50.3M	0.1%	new	Timeline
LIILENNOX INTL INC	94,426	$50M	0.1%	+160	Timeline
RTXRTX CORPORATION	296,573	$49.6M	0.1%	-1,196	Timeline
FERGFERGUSON ENTERPRISES INC	218,961	$49.2M	0.1%	+4,180	Timeline
APDAIR PRODUCTS AND CHEMICALS I	180,025	$49.1M	0.1%	+1,395	Timeline
UNPUNION PAC CORP	206,268	$48.8M	0.1%	-4,264	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	958,127	$48.6M	0.1%	+51,717	Timeline
SMMUPIMCO ETF TR	956,854	$48.4M	0.1%	+432,791	Timeline
SCHGSCHWAB STRATEGIC TR	1,515,427	$48.4M	0.1%	-90,698	Timeline
IGFISHARES TR	788,883	$48.2M	0.1%	-101,822	Timeline
HPQHP INC	1,761,032	$48M	0.1%	-4,699	Timeline
BROBROWN & BROWN INC	510,244	$47.9M	0.1%	+11,685	Timeline
FSVFIRSTSERVICE CORP NEW	247,931	$47.2M	0.1%	+7,136	Timeline
SCHDSCHWAB STRATEGIC TR	1,699,384	$46.4M	0.09%	-170,611	Timeline
MOALTRIA GROUP INC	699,652	$46.2M	0.09%	+4,788	Timeline
DGROISHARES TR	667,130	$45.4M	0.09%	-19,727	Timeline
IBITISHARES BITCOIN TRUST ETF	691,730	$45M	0.09%	+397,047	Timeline
HEI-AHEICO CORP NEW	176,353	$44.8M	0.09%	+2,042	Timeline
EVRGEVERGY INC	573,259	$43.6M	0.09%	-2,695	Timeline
TMUST-MOBILE US INC	181,358	$43.4M	0.09%	+16,825	Timeline
NTRNUTRIEN LTD	738,514	$43.4M	0.09%	+12,079	Timeline
VPUVANGUARD WORLD FD	228,572	$43.3M	0.09%	-372	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	57	$43M	0.09%	+1	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	71,760	$42.8M	0.09%	-1,509	Timeline
UNHUNITEDHEALTH GROUP INC	123,325	$42.6M	0.09%	+12,343	Timeline
APPAPPLOVIN CORP	58,026	$41.7M	0.09%	+125	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	85,707	$41.6M	0.08%	-978	Timeline
NXSTNEXSTAR MEDIA GROUP INC	208,464	$41.2M	0.08%	-1,370	Timeline
ITOTISHARES TR	281,865	$41.1M	0.08%	-1,618	Timeline
SCHMSCHWAB STRATEGIC TR	1,358,564	$40.3M	0.08%	+21,329	Timeline
EFVISHARES TR	583,340	$39.6M	0.08%	+67,197	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	920,821	$38.7M	0.08%	+4,563	Timeline
IJKISHARES TR	400,732	$38.4M	0.08%	-31,056	Timeline
HONHONEYWELL INTL INC	182,348	$38.4M	0.08%	-8,279	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,647,824	$37.4M	0.08%	+106,870	Timeline
IBDRISHARES TR	1,498,487	$36.4M	0.07%	+91,867	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,185	$36.2M	0.07%	-250	Timeline
AYIACUITY INC	103,827	$35.8M	0.07%	+11,661	Timeline
IWRISHARES TR	368,581	$35.6M	0.07%	-8,350	Timeline
AJGGALLAGHER ARTHUR J & CO	113,289	$35.1M	0.07%	+203	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	776,997	$34.6M	0.07%	-19,684	Timeline
INVESCOINVESCO	1,672,299	$34.6M	0.07%	+31,609
VONVVANGUARD SCOTTSDALE FDS	386,643	$34.6M	0.07%	+5,046	Timeline
VIGIVANGUARD WHITEHALL FDS	379,511	$34M	0.07%	+9,494	Timeline
AMTAMERICAN TOWER CORP	176,035	$33.9M	0.07%	-8,608	Timeline
TFCTRUIST FINL CORP	738,290	$33.8M	0.07%	+6,313	Timeline
PMPHILIP MORRIS INTL INC	205,642	$33.4M	0.07%	-2,533	Timeline
CRWDCROWDSTRIKE HLDGS INC	67,894	$33.3M	0.07%	+7,963	Timeline
DFACDIMENSIONAL ETF TRUST	841,977	$32.5M	0.07%	-3,574	Timeline
ZTSZOETIS INC	219,519	$32.1M	0.07%	-173,573	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	933,163	$31.9M	0.07%	+17,288	Timeline
NOWSERVICENOW INC	34,524	$31.8M	0.06%	+754	Timeline
MTUMISHARES TR	123,890	$31.8M	0.06%	+22,731	Timeline
SAPSAP SE	117,545	$31.4M	0.06%	+67,783	Timeline
VGITVANGUARD SCOTTSDALE FDS	513,522	$30.8M	0.06%	+16,875	Timeline
NEENEXTERA ENERGY INC	405,203	$30.6M	0.06%	+549	Timeline
MCKMCKESSON CORP	39,443	$30.5M	0.06%	-1,098	Timeline
BNDVANGUARD BD INDEX FDS	409,643	$30.5M	0.06%	-3,582	Timeline
EMREMERSON ELEC CO	231,996	$30.4M	0.06%	-2,308	Timeline
SPOTSPOTIFY TECHNOLOGY S A	43,571	$30.4M	0.06%	-235	Timeline
DISDISNEY WALT CO	264,767	$30.3M	0.06%	-6,249	Timeline
NSCNORFOLK SOUTHN CORP	99,881	$30M	0.06%	-5,232	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	848,818	$29.9M	0.06%	+501	Timeline
MCOMOODYS CORP	62,271	$29.7M	0.06%	+239	Timeline
USIGISHARES TR	567,956	$29.7M	0.06%	+28,869	Timeline
BXBLACKSTONE INC	172,084	$29.4M	0.06%	+13,104	Timeline
VZVERIZON COMMUNICATIONS INC	664,022	$29.2M	0.06%	-6,428	Timeline
EMXCISHARES INC	431,355	$29.1M	0.06%	-615	Timeline
GEGE AEROSPACE	96,022	$28.9M	0.06%	+3,822	Timeline
VRSKVERISK ANALYTICS INC	114,598	$28.8M	0.06%	-266	Timeline
GSLCGOLDMAN SACHS ETF TR	220,418	$28.7M	0.06%	+6,018	Timeline
EFGISHARES TR	251,930	$28.7M	0.06%	-12,055	Timeline
FDXFEDEX CORP	121,588	$28.7M	0.06%	+7,908	Timeline
ZALTINNOVATOR ETFS TRUST	897,311	$28.6M	0.06%	+157,948	Timeline
BIVVANGUARD BD INDEX FDS	365,864	$28.6M	0.06%	+10,470	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	997,496	$28.3M	0.06%	+74,056	Timeline
RSPINVESCO EXCHANGE TRADED FD T	147,147	$27.9M	0.06%	-27,169	Timeline
CACICACI INTL INC	55,915	$27.9M	0.06%	+1,801	Timeline
COWZPACER FDS TR	484,398	$27.8M	0.06%	+1,478	Timeline
VCSHVANGUARD SCOTTSDALE FDS	346,062	$27.7M	0.06%	-8,642	Timeline
IVEISHARES TR	133,822	$27.6M	0.06%	-1,818	Timeline
SCHWCHARLES SCHWAB CORP (THE)	287,613	$27.5M	0.06%	-3,407	Timeline
SCHASCHWAB STRATEGIC TR	983,263	$27.4M	0.06%	+18,382	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	220,267	$27.3M	0.06%	+6,844	Timeline
FCXFREEPORT MCMORAN INC	690,230	$27.1M	0.06%	-46,032	Timeline
WMWASTE MGMT INC DEL	122,496	$27.1M	0.06%	-1,258	Timeline
ALLALLSTATE CORP	125,487	$26.9M	0.05%	-1,931	Timeline
SOSOUTHERN CO	283,538	$26.9M	0.05%	-13,084	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	473,918	$26.7M	0.05%	+11,598	Timeline
SCHFSCHWAB STRATEGIC TR	1,145,331	$26.7M	0.05%	-74,040	Timeline
IJTISHARES TR	188,237	$26.6M	0.05%	+858	Timeline
LINLINDE PLC	55,902	$26.6M	0.05%	-293	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	21,462	$26.3M	0.05%	+118	Timeline
OEFISHARES TR	78,998	$26.3M	0.05%	+373	Timeline
FASTFASTENAL CO	534,331	$26.2M	0.05%	-10,933	Timeline
ISHARES TRISHARES TR	1,037,391	$26.1M	0.05%	-244,791
COPCONOCOPHILLIPS	274,389	$26M	0.05%	-356	Timeline
CRMSALESFORCE INC	109,158	$25.9M	0.05%	-11,390	Timeline
ADBEADOBE INC	73,293	$25.9M	0.05%	+4,226	Timeline
WATWATERS CORP	85,954	$25.8M	0.05%	-337	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	991,285	$25.8M	0.05%	+113,948	Timeline
ROPROPER TECHNOLOGIES INC	51,606	$25.7M	0.05%	+822	Timeline
MSCIMSCI INC	45,297	$25.7M	0.05%	+1,555	Timeline
MSMORGAN STANLEY	160,232	$25.5M	0.05%	-8,198	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	606,430	$25.4M	0.05%	-11,804	Timeline
CMICUMMINS INC	58,917	$24.9M	0.05%	+2,159	Timeline
ANETARISTA NETWORKS INC	168,000	$24.5M	0.05%	+2,176	Timeline
VLOVALERO ENERGY CORP	143,696	$24.5M	0.05%	-2,539	Timeline
DFASDIMENSIONAL ETF TRUST	354,849	$24.3M	0.05%	+18,967	Timeline
IWOISHARES TR	75,847	$24.3M	0.05%	-815	Timeline
MMM3M CO	152,304	$23.6M	0.05%	-43,004	Timeline
BONDPIMCO ETF TR	251,851	$23.5M	0.05%	+6,997	Timeline
EFXEQUIFAX INC	91,279	$23.4M	0.05%	-13,629	Timeline
ETNEATON CORP PLC	61,290	$22.9M	0.05%	+1,001	Timeline
MEDPMEDPACE HLDGS INC	44,575	$22.9M	0.05%	+4,003	Timeline
VNQVANGUARD INDEX FDS	249,066	$22.8M	0.05%	-17,165	Timeline
SYKSTRYKER CORPORATION	61,532	$22.7M	0.05%	+1,188	Timeline
XLUSELECT SECTOR SPDR TR	256,458	$22.4M	0.05%	+547	Timeline
IWNISHARES TR	126,319	$22.3M	0.05%	-2,916	Timeline
PNCPNC FINL SVCS GROUP INC	110,581	$22.2M	0.05%	+977	Timeline
ACNACCENTURE PLC IRELAND	90,074	$22.2M	0.05%	+5,509	Timeline
XLVSELECT SECTOR SPDR TR	159,306	$22.2M	0.05%	-5,323	Timeline
URIUNITED RENTALS INC	23,223	$22.2M	0.05%	-355	Timeline
DGSWISDOMTREE TR	387,255	$22.1M	0.05%	+7,620	Timeline
IBDSISHARES TR	901,136	$21.9M	0.04%	+133,985	Timeline
KKRKKR & CO INC	168,319	$21.9M	0.04%	+4,718	Timeline
ISHARES TRISHARES TR	935,003	$21.8M	0.04%	-87,809
JEFJEFFERIES FINANCIAL GROUP IN	330,581	$21.6M	0.04%	-26,959	Timeline
IWSISHARES TR	153,401	$21.4M	0.04%	-5,180	Timeline
IWPISHARES TR	150,315	$21.4M	0.04%	-3,095	Timeline
EEMISHARES TR	398,969	$21.3M	0.04%	-17,358	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	803,298	$21.2M	0.04%	+74,563	Timeline
TOTLSSGA ACTIVE ETF TR	520,670	$21.1M	0.04%	+6,139	Timeline
VHTVANGUARD WORLD FD	81,337	$21.1M	0.04%	-8,003	Timeline
GVIISHARES TR	195,730	$21M	0.04%	+11,902	Timeline
VOEVANGUARD INDEX FDS	120,364	$21M	0.04%	+216	Timeline
CBCHUBB LIMITED	73,693	$20.8M	0.04%	+6,005	Timeline
IFRAISHARES TR	392,641	$20.7M	0.04%	-1,897	Timeline
BMYBRISTOL-MYERS SQUIBB CO	457,522	$20.6M	0.04%	-65,803	Timeline
BLKBLACKROCK INC	17,664	$20.6M	0.04%	+479	Timeline
AMLPALPS ETF TR	437,214	$20.5M	0.04%	-2,963	Timeline
VXFVANGUARD INDEX FDS	97,887	$20.5M	0.04%	+3,536	Timeline
ROLROLLINS INC	346,396	$20.3M	0.04%	+7,500	Timeline
RYROYAL BK CDA	137,312	$20.2M	0.04%	+10,970	Timeline
QAINYLIM ETF TR	590,969	$19.9M	0.04%	-350	Timeline
NVSNOVARTIS AG	154,149	$19.8M	0.04%	+2,884	Timeline
UNMUNUM GROUP	253,072	$19.7M	0.04%	+8,397	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	129,074	$19.5M	0.04%	+5,357	Timeline
ASMLASML HLDG NV	20,139	$19.5M	0.04%	-164	Timeline
CVSCVS HEALTH CORP	257,610	$19.4M	0.04%	+7,804	Timeline
SMCISUPER MICRO COMPUTER INC	403,083	$19.3M	0.04%	+45,526	Timeline
TXNTEXAS INSTRS INC	104,639	$19.2M	0.04%	-457	Timeline
SDYSPDR SERIES TRUST	137,149	$19.2M	0.04%	-4,613	Timeline
SCHVSCHWAB STRATEGIC TR	655,947	$19.1M	0.04%	-766	Timeline
GEVGE VERNOVA INC	30,939	$19M	0.04%	+2,043	Timeline
CTASCINTAS CORP	92,397	$19M	0.04%	-4,422	Timeline
DFAIDIMENSIONAL ETF TRUST	519,820	$18.9M	0.04%	-62,556	Timeline
IBDTISHARES TR	740,071	$18.9M	0.04%	+235,224	Timeline
VTEBVANGUARD MUN BD FDS	376,124	$18.8M	0.04%	+2,420	Timeline
DSIISHARES TR	148,974	$18.8M	0.04%	-2,919	Timeline
VGTVANGUARD WORLD FD	25,108	$18.7M	0.04%	+925	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	704,030	$18.7M	0.04%	+45,369	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	326,379	$18.6M	0.04%	+66,590	Timeline
VTECVANGUARD CALIF TAX FREE FDS	185,854	$18.5M	0.04%	+31,638	Timeline
XLCSELECT SECTOR SPDR TR	156,420	$18.5M	0.04%	-1,126	Timeline
PSXPHILLIPS 66	135,922	$18.5M	0.04%	+10,891	Timeline
MLMMARTIN MARIETTA MATLS INC	29,042	$18.3M	0.04%	-1,772	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	928,577	$18.3M	0.04%	+144,154	Timeline
CARTMAPLEBEAR INC	497,762	$18.3M	0.04%	+103,476	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	302,774	$18.2M	0.04%	-687,305	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	357,165	$18.2M	0.04%	+25,981	Timeline
SCHCSCHWAB STRATEGIC TR	395,430	$18M	0.04%	-12,270	Timeline
ENBENBRIDGE INC	355,249	$17.9M	0.04%	-3,054	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	577,943	$17.9M	0.04%	+43,860	Timeline
MPCMARATHON PETE CORP	90,650	$17.5M	0.04%	-3,068	Timeline
BANK OF AMER CORPBANK OF AMER CORP	13,545	$17.3M	0.04%	+472
CMFISHARES TR	303,447	$17.3M	0.04%	-39,457	Timeline
EEMVISHARES INC	269,729	$17.2M	0.04%	-15,249	Timeline
EPDENTERPRISE PRODS PARTNERS L	550,401	$17.2M	0.04%	-13,398	Timeline
COFCAPITAL ONE FINL CORP	80,554	$17.1M	0.03%	-4,032	Timeline
AVAVAEROVIRONMENT INC	54,074	$17M	0.03%	+8,671	Timeline
CTRACOTERRA ENERGY INC	716,920	$17M	0.03%	+1,431	Timeline
TRGPTARGA RES CORP	100,537	$16.8M	0.03%	-9,279	Timeline
VFHVANGUARD WORLD FD	128,307	$16.8M	0.03%	-20,834	Timeline
GISGENERAL MILLS INC	328,484	$16.6M	0.03%	+1,162	Timeline
FSBCFIVE STAR BANCORP	513,435	$16.5M	0.03%	-9,827	Timeline
STRLSTERLING INFRASTRUCTURE INC	48,665	$16.5M	0.03%	+8,987	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	480,762	$16.5M	0.03%	+4,072	Timeline
AMATAPPLIED MATLS INC	79,850	$16.3M	0.03%	+660	Timeline
RODMLATTICE STRATEGIES TR	460,080	$16.3M	0.03%	-9,134	Timeline
NETCLOUDFLARE INC	75,420	$16.2M	0.03%	+11,795	Timeline
EFAVISHARES TR	188,330	$16M	0.03%	+12,696	Timeline
FLOTISHARES TR	311,007	$15.9M	0.03%	-66,045	Timeline
AMDADVANCED MICRO DEVICES INC	97,634	$15.8M	0.03%	+4,944	Timeline
PRFINVESCO EXCHANGE TRADED FD T	348,825	$15.8M	0.03%	+12,255	Timeline
LHXL3HARRIS TECHNOLOGIES INC	51,277	$15.7M	0.03%	-919	Timeline
GDXVANECK ETF TRUST	203,777	$15.6M	0.03%	-1,210	Timeline
DFIVDIMENSIONAL ETF TRUST	337,542	$15.6M	0.03%	+609	Timeline
GDGENERAL DYNAMICS CORP	45,513	$15.5M	0.03%	+3,370	Timeline
MORNMORNINGSTAR INC	66,612	$15.5M	0.03%	-9,035	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	91,710	$15.5M	0.03%	-1,749	Timeline
VUSBVANGUARD BD INDEX FDS	308,381	$15.4M	0.03%	+161,503	Timeline
ACWIISHARES TR	111,525	$15.4M	0.03%	+7,209	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	54,723	$15.3M	0.03%	-4,406	Timeline
NOCNORTHROP GRUMMAN CORP	25,002	$15.2M	0.03%	+401	Timeline
SPGIS&P GLOBAL INC	31,032	$15.1M	0.03%	+484	Timeline
NEMNEWMONT CORP	178,632	$15.1M	0.03%	+2,357	Timeline
SRADSPORTRADAR GROUP AG	559,234	$15M	0.03%	+323,655	Timeline
MKLMARKEL GROUP INC	7,837	$15M	0.03%	-126	Timeline
YUMYUM BRANDS INC	98,530	$15M	0.03%	-611	Timeline
MARMARRIOTT INTL INC NEW	56,871	$14.8M	0.03%	-2,658	Timeline
WELLWELLTOWER INC	82,707	$14.7M	0.03%	+1,537	Timeline
INODINNODATA INC	189,123	$14.6M	0.03%	+37,079	Timeline
FENIFIDELITY COVINGTON TRUST	412,883	$14.6M	0.03%	+16,712	Timeline
IYGISHARES TR	162,150	$14.5M	0.03%	-2,324	Timeline
INTCINTEL CORP	430,426	$14.4M	0.03%	+55,300	Timeline
CSXCSX CORP	405,287	$14.4M	0.03%	-541	Timeline
SLVISHARES SILVER TR	339,322	$14.4M	0.03%	+26,109	Timeline
SPYMSPDR SERIES TRUST	182,711	$14.3M	0.03%	+7,006	Timeline
XLPSELECT SECTOR SPDR TR	182,037	$14.3M	0.03%	+4,592	Timeline
LBLANDBRIDGE COMPANY LLC	267,372	$14.3M	0.03%	+18,481	Timeline
BKNGBOOKING HOLDINGS INC	2,635	$14.2M	0.03%	+157	Timeline
UTGREAVES UTIL INCOME FD	355,691	$14.1M	0.03%	-3,425	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	96,719	$14.1M	0.03%	-62,385	Timeline
VCITVANGUARD SCOTTSDALE FDS	167,245	$14.1M	0.03%	-2,751	Timeline
TXTTEXTRON INC	165,811	$14M	0.03%	+28,311	Timeline
PSIINVESCO EXCHANGE TRADED FD T	198,860	$14M	0.03%	-44,526	Timeline
VBKVANGUARD INDEX FDS	46,696	$13.9M	0.03%	-1,533	Timeline
TGTTARGET CORP	154,840	$13.9M	0.03%	+731	Timeline
ELVELEVANCE HEALTH INC FORMERLY	42,653	$13.8M	0.03%	+117	Timeline
PNWPINNACLE WEST CAP CORP	152,271	$13.7M	0.03%	-27,823	Timeline
NEARISHARES U S ETF TR	265,695	$13.6M	0.03%	-28,776	Timeline
BABOEING CO	62,911	$13.6M	0.03%	+944	Timeline
NUENUCOR CORP	100,158	$13.6M	0.03%	-5,731	Timeline
VOTVANGUARD INDEX FDS	46,046	$13.5M	0.03%	-1,105	Timeline
DLRDIGITAL RLTY TR INC	78,234	$13.5M	0.03%	-273	Timeline
USBUS BANCORP	279,526	$13.5M	0.03%	+4,025	Timeline
IVVBBLACKROCK ETF TRUST II	412,398	$13.5M	0.03%	+34,051	Timeline
ITWILLINOIS TOOL WKS INC	51,264	$13.4M	0.03%	-1,322	Timeline
USRTISHARES TR	225,878	$13.3M	0.03%	+17,287	Timeline
MDLZMONDELEZ INTL INC	211,710	$13.2M	0.03%	-7,170	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,384	$13.2M	0.03%	-64	Timeline
IUSGISHARES TR	80,277	$13.2M	0.03%	-410	Timeline
XLESELECT SECTOR SPDR TR	146,339	$13.1M	0.03%	-25,273	Timeline
CCOICOGENT COMM HOLDINGS INC	336,061	$12.9M	0.03%	-187,775	Timeline
DVYISHARES TR	90,619	$12.9M	0.03%	+210	Timeline
MDTMEDTRONIC PLC	134,518	$12.8M	0.03%	+5,515	Timeline
BDXBECTON DICKINSON & CO	67,731	$12.7M	0.03%	+122	Timeline
DUNKTIDAL TRUST I	498,362	$12.7M	0.03%	new	Timeline
ISRGINTUITIVE SURGICAL INC	27,966	$12.5M	0.03%	+105	Timeline
SYYSYSCO CORP	151,468	$12.5M	0.03%	+1,639	Timeline
ECLECOLAB INC	45,362	$12.4M	0.03%	-783	Timeline
LPLALPL FINL HLDGS INC	37,329	$12.4M	0.03%	-158,884	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	603,296	$12.4M	0.03%	+21,616	Timeline
WIXWIX COM LTD	69,793	$12.4M	0.03%	-361,928	Timeline
BBAIBIGBEAR AI HLDGS INC	1,865,214	$12.2M	0.02%	+358,292	Timeline
NMIHNMI HLDGS INC	316,849	$12.1M	0.02%	+55,321	Timeline
IYKISHARES TR	176,748	$12.1M	0.02%	-9,641	Timeline
IBDUISHARES TR	511,634	$12M	0.02%	+108,460	Timeline
DDOMINION ENERGY INC	196,124	$12M	0.02%	-2,128	Timeline
IVVMBLACKROCK ETF TRUST II	349,413	$11.9M	0.02%	+22,247	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	481,551	$11.9M	0.02%	+4,696	Timeline
UBERUBER TECHNOLOGIES INC	120,950	$11.8M	0.02%	+2,326	Timeline
TRVTRAVELERS COMPANIES INC	42,336	$11.8M	0.02%	-365	Timeline
INFLLISTED FDS TR	264,287	$11.8M	0.02%	+3,042	Timeline
SGDMSPROTT ETF TRUST	188,115	$11.7M	0.02%	-1,684	Timeline
AEPAMERICAN ELEC PWR CO INC	102,851	$11.6M	0.02%	+8,166	Timeline
SCZISHARES TR	149,987	$11.5M	0.02%	-7,570	Timeline
SBUXSTARBUCKS CORP	135,399	$11.5M	0.02%	-17,876	Timeline
MUMICRON TECHNOLOGY INC	68,292	$11.4M	0.02%	+12,581	Timeline
DFUSDIMENSIONAL ETF TRUST	157,584	$11.4M	0.02%	-17,725	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	250,363	$11.4M	0.02%	-4,523	Timeline
AXONAXON ENTERPRISE INC	15,666	$11.2M	0.02%	+2,545	Timeline
KMBKIMBERLY-CLARK CORP	90,093	$11.2M	0.02%	-2,753	Timeline
FDVVFIDELITY COVINGTON TRUST	199,899	$11.1M	0.02%	-11,621	Timeline
EQIXEQUINIX INC	14,182	$11.1M	0.02%	-235	Timeline
HDVISHARES TR	90,613	$11.1M	0.02%	-1,243	Timeline
GBDCGOLUB CAP BDC INC	801,139	$11M	0.02%	-19,504	Timeline
ROKROCKWELL AUTOMATION INC	31,359	$11M	0.02%	-215	Timeline
KMIKINDER MORGAN INC DEL	386,724	$10.9M	0.02%	+46,462	Timeline
TEMTEMPUS AI INC	135,066	$10.9M	0.02%	+26,853	Timeline
AZNASTRAZENECA PLC-SPONS ADR	141,858	$10.9M	0.02%	-8,458	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	343,493	$10.9M	0.02%	-5,467	Timeline
CWCURTISS WRIGHT CORP	19,947	$10.8M	0.02%	+249	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	160,729	$10.7M	0.02%	+2,916	Timeline
AOSSMITH A O CORP	145,468	$10.7M	0.02%	-314,159	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	422,680	$10.6M	0.02%	-24,709	Timeline
GDXJVANECK ETF TRUST	107,329	$10.6M	0.02%	+4,245	Timeline
IGVISHARES TR	91,759	$10.6M	0.02%	+1,534	Timeline
RCATRED CAT HLDGS INC	1,005,488	$10.4M	0.02%	+185,209	Timeline
PXHINVESCO EXCH TRADED FD TR II	402,679	$10.2M	0.02%	-54,896	Timeline
BSJRINVESCO EXCH TRD SLF IDX FD	446,385	$10.2M	0.02%	+100,504	Timeline
ROSTROSS STORES INC	65,810	$10M	0.02%	+1,544	Timeline
ESGUISHARES TR	68,473	$9.97M	0.02%	+13,814	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	155,219	$9.97M	0.02%	-3,300	Timeline
BSJSINVESCO EXCH TRD SLF IDX FD	450,177	$9.94M	0.02%	+190,292	Timeline
SHELSHELL PLC	138,501	$9.91M	0.02%	+1,415	Timeline
DDDUPONT DE NEMOURS INC	126,314	$9.84M	0.02%	+3,051	Timeline
WMBWILLIAMS COS INC	155,190	$9.83M	0.02%	-6,643	Timeline
JCIJOHNSON CONTROLS INTERNATION	89,357	$9.82M	0.02%	+2,526	Timeline
NULGNUSHARES ETF TR	98,662	$9.81M	0.02%	+213	Timeline
MRSHMARSH & MCLENNAN COS INC	48,551	$9.78M	0.02%	-2,908	Timeline
GNRSPDR INDEX SHS FDS	164,806	$9.76M	0.02%	+4,546	Timeline
EXPEEXPEDIA GROUP INC	45,360	$9.7M	0.02%	+8,133	Timeline
CITHE CIGNA GROUP	33,496	$9.66M	0.02%	-544	Timeline
SPABSPDR SERIES TRUST	371,040	$9.59M	0.02%	+61,541	Timeline
GLWCORNING INC	116,750	$9.58M	0.02%	-1,766	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	1,167,349	$9.57M	0.02%	+74,691	Timeline
LHLABCORP HOLDINGS INC	33,261	$9.55M	0.02%	-1,866	Timeline
CLCOLGATE PALMOLIVE CO	118,638	$9.48M	0.02%	-14,411	Timeline
DSTLETF SER SOLUTIONS	163,436	$9.47M	0.02%	-7,277	Timeline
NULVNUSHARES ETF TR	214,260	$9.39M	0.02%	-4,656	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	247,691	$9.34M	0.02%	+32,089	Timeline
ZIONZIONS BANCORPORATION NATL AS	164,699	$9.32M	0.02%	+1,224	Timeline
XELXCEL ENERGY INC	115,415	$9.31M	0.02%	+3,982	Timeline
OTISOTIS WORLDWIDE CORP	100,383	$9.18M	0.02%	+5,715	Timeline
VMCVULCAN MATLS CO	29,826	$9.18M	0.02%	+4,646	Timeline
IEURISHARES TR	134,094	$9.13M	0.02%	+18,243	Timeline
VGSHVANGUARD SCOTTSDALE FDS	155,081	$9.13M	0.02%	-4,411	Timeline
AONAON PLC	25,490	$9.09M	0.02%	-758	Timeline
PFFISHARES TR	283,557	$8.97M	0.02%	-21,801	Timeline
RBLXROBLOX CORP	64,579	$8.95M	0.02%	+11,748	Timeline
ILCGISHARES TR	85,595	$8.93M	0.02%	-46	Timeline
ADIANALOG DEVICES INC	36,273	$8.91M	0.02%	+2,911	Timeline
EXPEAGLE MATLS INC	38,221	$8.91M	0.02%	-162,364	Timeline
PWBINVESCO EXCHANGE TRADED FD T	70,976	$8.9M	0.02%	-4,982	Timeline

Sold out in Q3 2025

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

The largest 100 of 124. All 124

Security	Shares before	Value before	Type
WK KELLOGG COWK KELLOGG CO	1,865,373	$29.7M	shares
SouthState CorpSouthState Corp	25,706	$2.37M	shares
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	263,549	$2.1M	shares
ANSYS INCANSYS INC	5,626	$1.98M	shares
PRGSPROGRESS SOFTWARE CORP	27,948	$1.78M	shares
HESS CORPHESS CORP	11,036	$1.53M	shares
FHDGFIRST TR EXCHNG TRADED FD VI	38,672	$1.23M	shares
AZEK CO INCAZEK CO INC	19,053	$1.04M	shares
NVDUDIREXION SHARES ETF TRUST	9,985	$988K	shares
BRKRBRUKER CORP	20,720	$854K	shares
SKXSKECHERS U S A INC	12,079	$762K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	63,510	$729K	shares
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	62,934	$664K	shares
GTLBGITLAB INC	13,798	$622K	shares
PSKSPDR SERIES TRUST	14,717	$467K	shares
VIPER ENERGY INCVIPER ENERGY INC	12,043	$459K	shares
James Hardie Industries PLCJames Hardie Industries PLC	15,443	$415K	shares
SGSWEETGREEN INC	27,226	$405K	shares
SPTLSPDR SERIES TRUST	14,162	$376K	shares
TECKTECK RESOURCES LTD	9,200	$371K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	5,589	$353K	shares
Vivid Seats IncVivid Seats Inc	209,022	$353K	shares
SPMBSPDR SERIES TRUST	15,971	$353K	shares
MARAMARA HOLDINGS INC	22,122	$347K	shares
UAAUNDER ARMOUR INC	49,959	$341K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	26,096	$337K	shares
EPIWISDOMTREE TR	7,063	$335K	shares
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	13,284	$330K	shares
NYFISHARES TR	6,265	$327K	shares
LIFEX 2045 TERM INCOME ETFLIFEX 2045 TERM INCOME ETF	2,335	$323K	shares
NOMDNOMAD FOODS LTD	18,481	$314K	shares
WLKWESTLAKE CORPORATION	4,129	$314K	shares
OIHVANECK ETF TRUST	1,333	$307K	shares
AMXAMERICA MOVIL SAB DE CV	17,093	$307K	shares
ATIATI INC	3,534	$305K	shares
VGLTVANGUARD SCOTTSDALE FDS	5,296	$297K	shares
GPKGRAPHIC PACKAGING HLDG CO	14,005	$295K	shares
OSWONESPAWORLD HOLDINGS LIMITED	14,389	$293K	shares
VCELVERICEL CORP	6,849	$291K	shares
URNMSPROTT FDS TR	6,047	$290K	shares
PALLABRDN PALLADIUM ETF TRUST	2,830	$285K	shares
ACVAACV AUCTIONS INC	17,125	$278K	shares
HRIHERC HLDGS INC	2,051	$270K	shares
EMOCLEARBRIDGE ENERGY MIDSTREAM	5,510	$264K	shares
NUTXNUTEX HEALTH INC	2,119	$264K	shares
MATXMATSON INC	2,354	$262K	shares
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	12,084	$255K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	6,270	$250K	shares
IEVISHARES TR	3,946	$250K	shares
PPLIPEOPLE INC	6,457	$241K	shares
BIZDVANECK ETF TRUST	14,529	$237K	shares
MSGEMADISON SQUARE GARDEN ENTMT	5,889	$235K	shares
BF-ABROWN FORMAN CORP	8,339	$229K	shares
XMMOINVESCO EXCHANGE TRADED FD T	1,754	$226K	shares
STRTSTRATTEC SEC CORP	3,619	$225K	shares
WHRWHIRLPOOL CORP	2,202	$223K	shares
SCYBSCHWAB STRATEGIC TR	8,384	$223K	shares
CLFDCLEARFIELD INC	5,060	$220K	shares
UPSTUPSTART HLDGS INC	3,345	$216K	shares
BYDBOYD GAMING CORP	2,764	$216K	shares
XPHSPDR SERIES TRUST	5,327	$216K	shares
KIESPDR SERIES TRUST	3,576	$214K	shares
KTFDWS MUN INCOME TR	24,000	$212K	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	625	$210K	shares
ARTNAARTESIAN RES CORP	6,187	$208K	shares
RSPNINVESCO EXCHANGE TRADED FD T	3,867	$207K	shares
TGTXTG THERAPEUTICS INC	5,734	$206K	shares
DLSWISDOMTREE TR	2,713	$204K	shares
FENYFIDELITY COVINGTON TRUST	8,634	$202K	shares
CRMLCRITICAL METALS CORP	54,773	$196K	shares
UAMYUNITED STATES ANTIMONY CORP	89,004	$194K	shares
PFSPROVIDENT FINL SVCS INC	10,687	$187K	shares
DANDANA INC	10,253	$176K	shares
ETWEATON VANCE TAX-MANAGED GLOB	20,231	$175K	shares
OBDCBLUE OWL CAPITAL CORPORATION	11,773	$169K	shares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	43,746	$167K	shares
NPKINPK INTERNATIONAL INC	19,372	$165K	shares
TLSTELOS CORP MD	48,287	$153K	shares
OCSLOAKTREE SPECIALTY LENDING	10,884	$149K	shares
CXMSPRINKLR INC	15,531	$131K	shares
GLOBAL MED REIT INCGLOBAL MED REIT INC	18,738	$130K	shares
ABRARBOR REALTY TRUST INC	11,660	$125K	shares
SLDPSOLID POWER INC	47,620	$104K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	10,032	$103K	shares
SBIWESTERN ASSET INTER MUNI	12,711	$95.6K	shares
PSECPROSPECT CAP CORP	24,568	$78.1K	shares
UNITI GROUP INCUNITI GROUP INC	18,052	$78K	shares
COTYCOTY INC	16,201	$75.3K	shares
NEONEOGENOMICS INC	10,299	$75.3K	shares
XFLTXAI OCTAGON FLOATING RATE & AL	12,456	$70.4K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	87,000	$69.6K	shares
BTMDBIOTE CORP	15,964	$64.2K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	10,452	$60.5K	shares
XRXXEROX HOLDINGS CORP	11,023	$58.1K	shares
RCREADY CAPITAL CORP	13,255	$57.9K	shares
IMPERIAL PETE INC COM NEWIMPERIAL PETE INC COM NEW	17,974	$55.4K	shares
LUCID GROUP INCLUCID GROUP INC	25,135	$53K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	72,029	$50.7K	shares
ICAD INCICAD INC	11,868	$45.2K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	10,099	$42.4K	shares

How Q3 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 0001062993-25-016947	base		2025-11-19	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC