Manager record · archived quarter

Captrust Financial Advisors

Raleigh, NC · CIK 1512024 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$57.30BReported 13F value

3,116Positions

26.3%Top-10 weight

92.20Effective holdings

4.4%Est. turnover

+288New

−110Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Financial Services 58.0% (-2.9pp)

Technology 15.3% (+0.1pp)

Healthcare 5.1% (+0.2pp)

Consumer Cyclical 4.3% (+0.4pp)

Industrials 4.2% (+0.4pp)

Communication Services 4.0% (+0.1pp)

Consumer Defensive 2.9% (+0.3pp)

Energy 2.3% (+0.6pp)

Utilities 1.4% (+0.4pp)

Basic Materials 1.3% (+0.1pp)

Real Estate 1.1% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q1 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	IVV iShares Core S&P 500 ETF	4.9%	$2.81B	4.30M	+5.0%	▲ Add	2
2	VEA Vanguard FTSE Developed…	3.6%	$2.07B	32.33M	+7.2%	▲ Add	2
3	AAPL Apple Inc.	3.5%	$1.98B	7.79M	+18.8%	▲ Add	2
4	SHY iShares 1-3 Year Treasury…	2.8%	$1.58B	19.19M	+6.8%	▲ Add	2
5	NVDA NVIDIA Corporation	2.4%	$1.40B	8.03M	+26.7%	▲ Add	2
6	VTV Vanguard Morningstar Value…	2.3%	$1.31B	6.66M	+4.3%	▲ Add	2
7	MSFT Microsoft Corporation	2.2%	$1.24B	3.34M	+20.6%	▲ Add	2
8	GOOGL Alphabet Inc.	1.7%	$944.92M	3.29M	+26.7%	▲ Add	2
9	IXUS iShares Core MSCI Total…	1.7%	$943.69M	10.89M	+1.3%	▲ Add	2
10	AMZN Amazon.com, Inc.	1.4%	$771.45M	3.70M	+36.6%	▲ Add	2
11	FNDX Schwab Fundamental U.S.…	1.3%	$765.69M	27.50M	+28.5%	▲ Add	2
12	IEI iShares 3-7 Year Treasury…	1.3%	$742.22M	6.26M	+5.6%	▲ Add	2
13	VB Vanguard Morningstar…	1.3%	$741.81M	2.83M	+7.1%	▲ Add	2
14	VOO Vanguard S&P 500 ETF	1.2%	$701.87M	1.17M	-2.8%	▼ Trim	2
15	IEMG iShares Core MSCI Emerging…	1.2%	$699.38M	10.03M	+5.1%	▲ Add	2
16	AGG iShares Core U.S. Aggregate…	1.1%	$619.35M	6.24M	+3.1%	▲ Add	2
17	VUG Vanguard Morningstar Growth…	1.0%	$577.94M	1.32M	+1.0%	▲ Add	2
18	SCHX Schwab U.S. Large-Cap ETF	0.9%	$517.50M	20.18M	+3.4%	▲ Add	2
19	SPY State Street SPDR S&P 500…	0.9%	$512.61M	788.25K	-1.1%	▼ Trim	2
20	IEF iShares 7-10 Year Treasury…	0.9%	$512.13M	5.37M	-7.2%	▼ Trim	2
21	BSV Vanguard Short-Term Bond ETF	0.9%	$504.58M	6.44M	+2.3%	▲ Add	2
22	AVGO Broadcom Inc.	0.9%	$504.19M	1.63M	+31.7%	▲ Add	2
23	BRK-B Berkshire Hathaway Inc.	0.8%	$484.41M	1.01M	+20.4%	▲ Add	2
24	IWB iShares Russell 1000 ETF	0.8%	$456.33M	1.28M	+9.9%	▲ Add	2
25	ABBV AbbVie Inc.	0.7%	$372.18M	1.71M	+15.0%	▲ Add	2
26	JGRO JPMorgan Active Growth ETF	0.6%	$362.78M	4.29M	+9.6%	▲ Add	2
27	BIL State Street SPDR Bloomberg…	0.6%	$356.16M	3.89M	-1.4%	▼ Trim	2
28	JPM JPMorgan Chase & Co.	0.6%	$350.06M	1.19M	+36.0%	▲ Add	2
29	META Meta Platforms, Inc.	0.6%	$342.40M	598.60K	+23.6%	▲ Add	2
30	CVX Chevron Corporation	0.6%	$323.06M	1.56M	+13.9%	▲ Add	2
31	GOOG Alphabet Inc.	0.6%	$322.84M	1.13M	+7.0%	▲ Add	2
32	MGK Vanguard Morningstar Mega…	0.6%	$319.40M	869.41K	-18.3%	▼ Trim	2
33	MA Mastercard Incorporated	0.5%	$302.10M	604.65K	+7.9%	▲ Add	2
34	IGSB iShares 1-5 Year Investment…	0.5%	$288.36M	5.49M	+13.4%	▲ Add	2
35	VBR Vanguard Morningstar…	0.5%	$280.21M	1.29M	+4.4%	▲ Add	2
36	JBND JPMorgan Active Bond ETF	0.5%	$276.44M	5.14M	+11.2%	▲ Add	2
37	VIG Vanguard Dividend…	0.5%	$264.84M	1.23M	+2.2%	▲ Add	2
38	WT WisdomTree, Inc.	0.7%	$264.51M	5.25M	-21.6%	▼ Trim	2
39	VTI Vanguard Morningstar Total…	0.4%	$256.49M	799.54K	+1.3%	▲ Add	2
40	VYMI Vanguard International High…	0.4%	$250.27M	2.66M	+3.6%	▲ Add	2
41	GILD Gilead Sciences, Inc.	0.4%	$246.88M	1.77M	-8.5%	▼ Trim	2
42	XONA.DE Exxon Mobil Corporation	0.4%	$242.48M	1.43M	-12.4%	▼ Trim	2
43	QQQ Invesco QQQ Trust, Series 1	0.4%	$237.33M	456.66K	+4.7%	▲ Add	2
44	PG The Procter & Gamble Company	0.4%	$236.12M	1.71M	-9.6%	▼ Trim	2
45	CSCO Cisco Systems, Inc.	0.4%	$234.46M	3.02M	+20.0%	▲ Add	2
46	MRK Merck & Co., Inc.	0.4%	$221.66M	1.84M	+10.7%	▲ Add	2
47	SGOV iShares 0-3 Month Treasury…	0.4%	$219.72M	2.18M	+8.8%	▲ Add	2
48	ITOT iShares Core S&P Total U.S.…	0.4%	$216.29M	1.52M	+0.8%	▲ Add	2
49	FLXR TCW Flexible Income ETF	0.4%	$214.01M	5.45M	+5.4%	▲ Add	2
50	IAU iShares Gold Trust	0.4%	$212.97M	2.42M	+0.2%	▲ Add	2
51	COST Costco Wholesale Corporation	0.4%	$212.22M	212.98K	+14.1%	▲ Add	2
52	V Visa Inc.	0.4%	$210.76M	697.36K	+5.0%	▲ Add	2
53	KR The Kroger Co.	0.4%	$208.60M	2.88M	+3.6%	▲ Add	2
54	IWF iShares Russell 1000 Growth…	0.4%	$203.78M	477.95K	+2.5%	▲ Add	2
55	GRMN Garmin Ltd.	0.4%	$201.08M	866.76K	+3.3%	▲ Add	2
56	TSM Taiwan Semiconductor…	0.3%	$199.56M	590.55K	+206.8%	▲ Add	2
57	FNDF Schwab Fundamental…	0.3%	$197.84M	4.04M	+19.0%	▲ Add	2
58	PANW Palo Alto Networks, Inc.	0.3%	$197.42M	1.23M	+77.6%	▲ Add	2
59	JNJ Johnson & Johnson	0.3%	$193.53M	791.75K	+25.8%	▲ Add	2
60	SCHI SCHWAB 5-10 YEAR CORPORATE…	0.3%	$193.39M	8.53M	+8.8%	▲ Add	2
61	LRCX Lam Research Corporation	0.3%	$192.81M	902.54K	-9.6%	▼ Trim	2
62	AMGN Amgen Inc.	0.3%	$185.97M	528.57K	+6.1%	▲ Add	2
63	LLY Eli Lilly and Company	0.3%	$185.95M	202.21K	+22.0%	▲ Add	2
64	LMT Lockheed Martin Corporation	0.3%	$181.72M	300.68K	+32.7%	▲ Add	2
65	WSM Williams-Sonoma, Inc.	0.3%	$171.87M	942.73K	+7.8%	▲ Add	2
66	VRSN VeriSign, Inc.	0.3%	$168.55M	678.65K	+3.5%	▲ Add	2
67	GS The Goldman Sachs Group…	0.3%	$168.01M	198.64K	+156.3%	▲ Add	2
68	VEU Vanguard FTSE All-World…	0.3%	$160.06M	2.13M	-0.5%	▼ Trim	2
69	CME CME Group Inc.	0.3%	$158.12M	535.37K	-4.2%	▼ Trim	2
70	IJH iShares Core S&P Mid-Cap ETF	0.3%	$153.71M	2.28M	-2.2%	▼ Trim	2
71	WMT Walmart Inc.	0.3%	$153.59M	1.24M	+5.6%	▲ Add	2
72	LOW Lowe's Companies, Inc.	0.3%	$149.70M	633.57K	+4.2%	▲ Add	2
73	BAC Bank of America Corporation	0.3%	$148.57M	3.05M	+3.8%	▲ Add	2
74	CAT Caterpillar Inc.	0.3%	$148.27M	209.30K	+47.8%	▲ Add	2
75	QCOM QUALCOMM Incorporated	0.3%	$144.18M	1.12M	-3.6%	▼ Trim	2
76	XLK State Street Technology…	0.3%	$143.48M	1.08M	-6.4%	▼ Trim	2
77	KO The Coca-Cola Company	0.2%	$142.01M	1.87M	+19.8%	▲ Add	2
78	HCA HCA Healthcare, Inc.	0.2%	$138.89M	293.49K	-0.8%	▼ Trim	2
79	SUB iShares Short-Term National…	0.2%	$138.10M	1.30M	+3.5%	▲ Add	2
80	IBM International Business…	0.2%	$136.87M	564.75K	+11.7%	▲ Add	2
81	VXUS Vanguard Total…	0.2%	$136.31M	1.77M	+25.9%	▲ Add	2
82	NFLX Netflix, Inc.	0.2%	$136.24M	1.42M	+24.1%	▲ Add	2
83	PHM PulteGroup, Inc.	0.2%	$136.06M	1.16M	+7.4%	▲ Add	2
84	MUB iShares National Muni Bond…	0.2%	$134.99M	1.27M	+4.4%	▲ Add	2
85	AFL Aflac Incorporated	0.2%	$133.43M	1.22M	+3.9%	▲ Add	2
86	BLUEROCK TOTAL INCOME REAL ESTATE… (unmapped)	—	$131.74M	7.93M	—		—
87	UGI UGI Corporation	0.2%	$128.14M	3.52M	+10.2%	▲ Add	2
88	EFA iShares MSCI EAFE ETF	0.2%	$127.91M	1.32M	+1.4%	▲ Add	2
89	VYM Vanguard High Dividend…	0.2%	$126.86M	856.65K	+4.4%	▲ Add	2
90	NEE NextEra Energy, Inc.	0.2%	$124.88M	1.34M	+210.9%	▲ Add	2
91	IEFA iShares Core MSCI EAFE ETF	0.2%	$122.66M	1.36M	-1.6%	▼ Trim	2
92	WSO Watsco, Inc.	0.2%	$120.36M	330.88K	-16.6%	▼ Trim	2
93	CMCSA Comcast Corporation	0.2%	$119.96M	4.18M	-3.0%	▼ Trim	2
94	BRX Brixmor Property Group Inc.	0.2%	$118.95M	4.13M	+1.4%	▲ Add	2
95	CGXU Capital Group International…	0.2%	$113.01M	3.83M	-1.3%	▼ Trim	2
96	ORI Old Republic International…	0.2%	$112.89M	2.83M	-13.1%	▼ Trim	2
97	EOG EOG Resources, Inc.	0.2%	$112.87M	780.69K	+27.1%	▲ Add	2
98	GOVT iShares U.S. Treasury Bond…	0.2%	$111.41M	4.86M	+2.1%	▲ Add	2
99	SR Spire Inc.	0.2%	$111.11M	1.23M	-1.1%	▼ Trim	2
100	RMD ResMed Inc.	0.2%	$109.51M	487.86K	+1.6%	▲ Add	2
101	PWR Quanta Services, Inc.	0.2%	$108.41M	197.47K	+1593.0%	▲ Add	2
102	OZK Bank OZK	0.2%	$106.50M	2.32M	+120.0%	▲ Add	2
103	IJR iShares Core S&P Small-Cap…	0.2%	$106.44M	856.29K	-0.5%	▼ Trim	2
104	PLTR Palantir Technologies Inc.	0.2%	$105.35M	720.22K	+28.4%	▲ Add	2
105	PEP PepsiCo, Inc.	0.2%	$104.84M	675.13K	+3.1%	▲ Add	2
106	HD The Home Depot, Inc.	0.2%	$102.12M	310.51K	+16.0%	▲ Add	2
107	SCHB Schwab U.S. Broad Market ETF	0.2%	$101.59M	4.05M	-4.5%	▼ Trim	2
108	C Citigroup Inc.	0.2%	$101.53M	895.54K	-16.8%	▼ Trim	2
109	GLD SPDR Gold Shares	0.2%	$100.63M	233.90K	+0.2%	▲ Add	2
110	DFAX Dimensional World ex U.S.…	0.2%	$100.28M	2.95M	+1.9%	▲ Add	2
111	APH Amphenol Corporation	0.2%	$99.72M	789.37K	-4.9%	▼ Trim	2
112	CSL Carlisle Companies…	0.2%	$99.14M	297.20K	+1.2%	▲ Add	2
113	ADP Automatic Data Processing…	0.2%	$98.93M	486.90K	+357.2%	▲ Add	2
114	TSLA Tesla, Inc.	0.2%	$98.80M	265.80K	+63.6%	▲ Add	2
115	BNY Bank of New York Mellon Corp	0.2%	$98.65M	831.64K	+2.4%	▲ Add	2
116	PFE Pfizer Inc.	0.2%	$97.87M	3.49M	+6.3%	▲ Add	2
117	DG Dollar General Corporation	0.2%	$96.83M	815.57K	+21.1%	▲ Add	2
118	VO Vanguard Morningstar…	0.2%	$95.77M	333.47K	+0.7%	▲ Add	2
119	ALSN Allison Transmission…	0.2%	$95.48M	815.73K	+440.2%	▲ Add	2
120	AEP American Electric Power…	0.2%	$94.55M	721.32K	+594.4%	▲ Add	2
121	IWD iShares Russell 1000 Value…	0.2%	$93.08M	435.64K	+5.2%	▲ Add	2
122	TM Toyota Motor Corporation	0.2%	$89.74M	435.48K	+6.2%	▲ Add	2
123	PHYS Sprott Physical Gold Trust	0.2%	$89.73M	2.53M	-0.5%	▼ Trim	2
124	UL Unilever PLC	0.2%	$87.53M	1.54M	+31.2%	▲ Add	2
125	WFC Wells Fargo & Company	0.2%	$86.62M	1.09M	+17.1%	▲ Add	2
126	T AT&T Inc.	0.2%	$86.57M	2.99M	+15.7%	▲ Add	2
127	MCD McDonald's Corporation	0.2%	$86.20M	277.36K	+34.5%	▲ Add	2
128	MTUM iShares MSCI USA Momentum…	0.2%	$86.05M	358.56K	+59.0%	▲ Add	2
129	AMP Ameriprise Financial, Inc.	0.1%	$85.76M	193.00K	+1.4%	▲ Add	2
130	FERG Ferguson plc	0.1%	$85.36M	366.00K	+65.8%	▲ Add	2
131	JPLD JPMorgan Limited Duration…	0.1%	$84.91M	1.63M	+5335.8%	▲ Add	2
132	UNP Union Pacific Corporation	0.1%	$84.41M	347.94K	+67.3%	▲ Add	2
133	IWM iShares Russell 2000 ETF	0.1%	$82.94M	334.44K	+0.8%	▲ Add	2
134	UBS UBS Group AG	0.1%	$81.88M	2.10M	-0.1%	▼ Trim	2
135	ASML ASML Holding N.V.	0.1%	$79.87M	60.48K	+181.1%	▲ Add	2
136	XLI State Street Industrial…	0.1%	$77.62M	479.94K	+27.0%	▲ Add	2
137	QUAL iShares MSCI USA Quality…	0.1%	$77.17M	402.44K	-0.3%	▼ Trim	2
138	SMG The Scotts Miracle-Gro…	0.1%	$76.89M	1.26M	+9.2%	▲ Add	2
139	VV Vanguard Morningstar…	0.1%	$75.76M	253.50K	+2.6%	▲ Add	2
140	SECU ISHARES SECURITIZED INCOME…	0.1%	$75.76M	1.52M	New	New	1
141	WPC W. P. Carey Inc.	0.1%	$74.43M	1.10M	+6.3%	▲ Add	2
142	COKE Coca-Cola Consolidated, Inc.	0.1%	$70.95M	370.07K	+3693.7%	▲ Add	2
143	VWO Vanguard FTSE Emerging…	0.1%	$70.51M	1.30M	+2.0%	▲ Add	2
144	JCPB JPMorgan Core Plus Bond ETF	0.1%	$70.16M	1.49M	+11.5%	▲ Add	2
145	AME AMETEK, Inc.	0.1%	$69.54M	324.42K	+20.8%	▲ Add	2
146	CI Cigna Corporation	0.1%	$69.32M	259.88K	+257.6%	▲ Add	2
147	DVN Devon Energy Corporation	0.1%	$69.29M	1.38M	-2.4%	▼ Trim	2
148	CGUS Capital Group Core Equity…	0.1%	$68.80M	1.79M	+1.2%	▲ Add	2
149	SHW The Sherwin-Williams Company	0.1%	$68.42M	213.44K	-7.0%	▼ Trim	2
150	VXF Vanguard Extended Market ETF	0.1%	$67.83M	329.62K	+4.0%	▲ Add	2
151	TJX The TJX Companies, Inc.	0.1%	$67.26M	421.42K	-5.8%	▼ Trim	2
152	WT WisdomTree, Inc.	0.7%	$66.90M	761.83K	-21.6%	▼ Trim	2
153	USMV iShares MSCI USA Min Vol…	0.1%	$66.34M	715.39K	-2.8%	▼ Trim	2
154	PNC The PNC Financial Services…	0.1%	$66.19M	322.39K	+184.8%	▲ Add	2
155	VZ Verizon Communications Inc.	0.1%	$66.15M	1.32M	+109.4%	▲ Add	2
156	ORLY O'Reilly Automotive, Inc.	0.1%	$66.10M	716.02K	+18.6%	▲ Add	2
157	ISRG Intuitive Surgical, Inc.	0.1%	$66.08M	143.34K	+314.8%	▲ Add	2
158	CPRT Copart, Inc.	0.1%	$65.57M	1.98M	-14.9%	▼ Trim	2
159	DFUS Dimensional U.S. Equity ETF	0.1%	$65.37M	921.95K	-1.1%	▼ Trim	2
160	RTX RTX Corporation	0.1%	$64.83M	336.10K	+10.7%	▲ Add	2
161	DUK Duke Energy Corporation	0.1%	$64.20M	490.30K	+6.0%	▲ Add	2
162	JMUB JPMorgan Municipal ETF	0.1%	$64.09M	1.28M	+5.7%	▲ Add	2
163	MCO Moody's Corporation	0.1%	$63.40M	145.33K	+27.1%	▲ Add	2
164	BR Broadridge Financial…	0.1%	$62.99M	387.64K	-5.1%	▼ Trim	2
165	UNH UnitedHealth Group…	0.1%	$62.84M	232.25K	+91.8%	▲ Add	2
166	AXP American Express Company	0.1%	$62.06M	205.16K	-8.0%	▼ Trim	2
167	FCX Freeport-McMoRan Inc.	0.1%	$61.66M	1.05M	+49.1%	▲ Add	2
168	CRM Salesforce, Inc.	0.1%	$61.16M	327.64K	+154.4%	▲ Add	2
169	ORCL Oracle Corporation	0.1%	$61.13M	415.63K	+11.1%	▲ Add	2
170	FICO Fair Isaac Corporation	0.1%	$60.65M	56.81K	-20.2%	▼ Trim	2
171	IWV iShares Russell 3000 ETF	0.1%	$60.64M	163.61K	-34.8%	▼ Trim	2
172	GSIE Goldman Sachs ActiveBeta…	0.1%	$59.47M	1.38M	+7.2%	▲ Add	2
173	KLAC KLA Corporation	0.1%	$58.75M	39.91K	+134.0%	▲ Add	2
174	ACWX iShares MSCI ACWI ex U.S.…	0.1%	$58.68M	857.04K	-3.8%	▼ Trim	2
175	NTR Nutrien Ltd.	0.1%	$58.66M	777.36K	+1.0%	▲ Add	2
176	JVAL JPMORGAN U.S. VALUE FACTOR…	0.1%	$58.56M	1.20M	+1.2%	▲ Add	2
177	SMMU PIMCO SHORT TERM MUNICIPAL…	0.1%	$58.44M	1.16M	+10.6%	▲ Add	2
178	VONG Vanguard Russell 1000…	0.1%	$57.97M	588.71K	+1.9%	▲ Add	2
179	DIA State Street SPDR Dow Jones…	0.1%	$57.48M	124.10K	-25.7%	▼ Trim	2
180	ICE Intercontinental Exchange…	0.1%	$56.93M	361.99K	+261.2%	▲ Add	2
181	IDEV iShares Core MSCI…	0.1%	$56.77M	679.52K	+2.0%	▲ Add	2
182	IVW iShares S&P 500 Growth ETF	0.1%	$55.34M	489.34K	+2.1%	▲ Add	2
183	ETN Eaton Corporation plc	0.1%	$55.28M	154.58K	+133.2%	▲ Add	2
184	XLF State Street Financial…	0.1%	$55.26M	1.12M	-26.0%	▼ Trim	2
185	IYW iShares U.S. Technology ETF	0.1%	$54.90M	302.71K	-1.0%	▼ Trim	2
186	AMD Advanced Micro Devices, Inc.	0.1%	$54.84M	269.61K	+163.2%	▲ Add	2
187	BRK-A Berkshire Hathaway Inc.	0.1%	$54.58M	76	+4.1%	▲ Add	2
188	RH Rh	0.1%	$54.17M	515.59K	+4.0%	▲ Add	2
189	MEAR ISHARES SHORT MATURITY…	0.1%	$53.99M	1.07M	-27.1%	▼ Trim	2
190	JPST JPMorgan Ultra-Short Income…	0.1%	$53.83M	1.06M	-10.2%	▼ Trim	2
191	BILZ PIMCO ULTRA SHORT…	0.1%	$53.14M	526.26K	-26.4%	▼ Trim	2
192	VICI VICI Properties Inc.	0.1%	$53.12M	1.94M	+18.4%	▲ Add	2
193	DHR Danaher Corporation	0.1%	$52.88M	278.94K	+3.8%	▲ Add	2
194	CGGR Capital Group Growth ETF	0.1%	$52.72M	1.31M	+10.2%	▲ Add	2
195	MO Altria Group, Inc.	0.1%	$52.50M	795.48K	+10.5%	▲ Add	2
196	JMTG JPMorgan Mortgage-Backed…	0.1%	$51.83M	1.02M	+3.1%	▲ Add	2
197	SCHD Schwab U.S. Dividend Equity…	0.1%	$51.20M	1.67M	+3.2%	▲ Add	2
198	HON Honeywell International Inc.	0.1%	$50.73M	224.45K	+16.9%	▲ Add	2
199	CRWD CrowdStrike Holdings, Inc.	0.1%	$50.62M	129.66K	+91.0%	▲ Add	2
200	UMBF UMB Financial Corporation	0.1%	$50.35M	446.39K	-2.8%	▼ Trim	2
201	BOND PIMCO Active Bond…	0.1%	$49.90M	540.78K	+134.8%	▲ Add	2
202	EEM iShares MSCI Emerging…	0.1%	$49.43M	870.44K	+114.7%	▲ Add	2
203	MKL Markel Corporation	0.1%	$49.29M	25.75K	+4.1%	▲ Add	2
204	PYLD PIMCO Multisector Bond…	0.1%	$48.43M	1.85M	-6.9%	▼ Trim	2
205	DGRO iShares Core Dividend…	0.1%	$48.27M	687.86K	+1.2%	▲ Add	2
206	STE STERIS plc	0.1%	$46.59M	210.68K	+4.1%	▲ Add	2
207	ABT Abbott Laboratories	0.1%	$46.38M	451.75K	-1.7%	▼ Trim	2
208	TMO Thermo Fisher Scientific…	0.1%	$46.23M	94.07K	+8.5%	▲ Add	2
209	MGC Vanguard Morningstar Mega…	0.1%	$45.45M	192.30K	-8.5%	▼ Trim	2
210	VGIT Vanguard Intermediate-Term…	0.1%	$45.44M	763.04K	+6.7%	▲ Add	2
211	FDX FedEx Corporation	0.1%	$45.22M	126.97K	+1.9%	▲ Add	2
212	GEV GE Vernova Inc.	0.1%	$44.05M	50.48K	+75.8%	▲ Add	2
213	CGCP Capital Group Core Plus…	0.1%	$43.72M	1.96M	+18.2%	▲ Add	2
214	ANET Arista Networks, Inc.	0.1%	$43.61M	355.28K	+102.3%	▲ Add	2
215	LII Lennox International Inc.	0.1%	$43.60M	93.93K	0.0%	▲ Add	2
216	BAH Booz Allen Hamilton Holding…	0.1%	$43.51M	557.55K	+2.5%	▲ Add	2
217	EFG iShares MSCI EAFE Growth ETF	0.1%	$43.48M	390.44K	+47.8%	▲ Add	2
218	SCHM Schwab U.S. Mid-Cap ETF	0.1%	$43.44M	1.40M	-0.6%	▼ Trim	2
219	AMT American Tower Corporation	0.1%	$42.88M	248.47K	+12.6%	▲ Add	2
220	IGF iShares Global…	0.1%	$42.09M	628.23K	-14.2%	▼ Trim	2
221	MDY State Street SPDR S&P…	0.1%	$41.86M	67.86K	-0.2%	▼ Trim	2
222	VIGI Vanguard International…	0.1%	$41.71M	471.50K	+17.8%	▲ Add	2
223	PM Philip Morris International…	0.1%	$41.61M	251.69K	+15.1%	▲ Add	2
224	SCHG Schwab U.S. Large-Cap…	0.1%	$41.14M	1.41M	-3.9%	▼ Trim	2
225	BMY Bristol-Myers Squibb Company	0.1%	$41.02M	676.45K	+24.9%	▲ Add	2
226	DE Deere & Company	0.1%	$40.77M	72.37K	-7.8%	▼ Trim	2
227	VGT Vanguard Information…	0.1%	$40.68M	58.30K	+84.2%	▲ Add	2
228	INTU Intuit Inc.	0.1%	$40.31M	93.24K	+12.8%	▲ Add	2
229	TXN Texas Instruments…	0.1%	$40.27M	207.46K	+97.0%	▲ Add	2
230	CGDV Capital Group Dividend…	0.1%	$39.68M	932.81K	-0.9%	▼ Trim	2
231	AGM Federal Agricultural…	0.1%	$39.50M	266.27K	-25.8%	▼ Trim	2
232	CGCB Capital Group Core Bond ETF	0.1%	$39.06M	1.49M	+98.6%	▲ Add	2
233	MCK McKesson Corporation	0.1%	$38.73M	44.75K	+5.5%	▲ Add	2
234	RSP Invesco S&P 500 Equal…	0.1%	$38.11M	198.56K	+17.9%	▲ Add	2
235	XLC State Street Communication…	0.1%	$37.62M	339.40K	-3.8%	▼ Trim	2
236	IJK iShares S&P Mid-Cap 400…	0.1%	$37.48M	372.54K	-3.5%	▼ Trim	2
237	IBDR iShares iBonds Dec 2026…	0.1%	$37.43M	1.54M	-47.1%	▼ Trim	2
238	MTD Mettler-Toledo…	0.1%	$37.14M	29.45K	-3.7%	▼ Trim	2
239	VNQ Vanguard Real Estate ETF	0.1%	$37.00M	417.13K	+54.1%	▲ Add	2
240	BKGI BNY MELLON GLOBAL…	0.1%	$36.88M	828.00K	New	New	1
241	TIGO Millicom International…	0.1%	$36.21M	483.17K	New	New	1
242	HEI-A HEICO Corporation	0.1%	$35.89M	170.05K	-3.0%	▼ Trim	2
243	COP ConocoPhillips	0.1%	$35.77M	270.99K	-2.2%	▼ Trim	2
244	NXST Nexstar Media Group, Inc.	0.1%	$35.71M	197.48K	-3.0%	▼ Trim	2
245	MANH Manhattan Associates, Inc.	0.1%	$35.57M	267.19K	-9.5%	▼ Trim	2
246	EMXC iShares MSCI Emerging…	0.1%	$35.47M	451.06K	+0.2%	▲ Add	2
247	IBDS iShares iBonds Dec 2027…	0.1%	$35.29M	1.46M	+7.0%	▲ Add	2
248	EFV iShares MSCI EAFE Value ETF	0.1%	$35.24M	474.03K	+1.3%	▲ Add	2
249	EMR Emerson Electric Co.	0.1%	$34.97M	266.92K	+8.6%	▲ Add	2
250	AMAT Applied Materials, Inc.	0.1%	$34.88M	102.10K	+29.0%	▲ Add	2
251	SCHW The Charles Schwab…	0.1%	$34.84M	370.69K	+12.2%	▲ Add	2
252	IWR iShares Russell Mid-Cap ETF	0.1%	$34.71M	356.99K	-0.8%	▼ Trim	2
253	GE GE Aerospace	0.1%	$34.16M	120.40K	+16.8%	▲ Add	2
254	MU Micron Technology, Inc.	0.1%	$33.87M	100.25K	+19.8%	▲ Add	2
255	SCHV Schwab U.S. Large-Cap Value…	0.1%	$33.57M	1.10M	+69.3%	▲ Add	2
256	FSV FirstService Corporation	0.1%	$33.28M	239.51K	-5.0%	▼ Trim	2
257	TFC Truist Financial Corporation	0.1%	$33.17M	721.66K	-1.8%	▼ Trim	2
258	CGGO Capital Group Global Growth…	0.1%	$32.95M	987.30K	+4.4%	▲ Add	2
259	VCIT Vanguard Intermediate-Term…	0.1%	$32.77M	396.03K	+125.3%	▲ Add	2
260	CGMM Capital Group U.S. Small…	0.1%	$32.66M	1.11M	+7.5%	▲ Add	2
261	RSPT Invesco S&P 500 Equal…	0.1%	$32.58M	719.79K	-0.9%	▼ Trim	2
262	TMSL T. Rowe Price Small-Mid Cap…	0.1%	$32.52M	886.99K	+3.2%	▲ Add	2
263	VLO Valero Energy Corporation	0.1%	$32.42M	131.17K	-0.6%	▼ Trim	2
264	XLE State Street Energy Select…	0.1%	$32.26M	526.66K	+103.9%	▲ Add	2
265	DFAC Dimensional - US Core…	0.1%	$32.25M	830.07K	-1.1%	▼ Trim	2
266	SCHA Schwab U.S. Small-Cap ETF	0.1%	$32.16M	1.11M	+2.0%	▲ Add	2
267	CMI Cummins Inc.	0.1%	$32.14M	59.74K	-3.7%	▼ Trim	2
268	BND Vanguard Total Bond Market…	0.1%	$31.95M	433.81K	+14.8%	▲ Add	2
269	VONV Vanguard Russell 1000 Value…	0.1%	$31.86M	339.96K	+10.6%	▲ Add	2
270	VPU Vanguard Utilities ETF	0.1%	$31.83M	160.64K	-29.3%	▼ Trim	2
271	VMC Vulcan Materials Company	0.1%	$31.79M	116.73K	+287.7%	▲ Add	2
272	DLR Digital Realty Trust, Inc.	0.1%	$31.56M	175.17K	+124.2%	▲ Add	2
273	LQD iShares iBoxx $ Investment…	0.1%	$31.50M	289.05K	+340.9%	▲ Add	2
274	USIG iShares Broad USD…	0.1%	$31.50M	614.80K	+6.0%	▲ Add	2
275	CACI CACI International Inc	0.1%	$30.97M	56.94K	+0.6%	▲ Add	2
276	BIV Vanguard Intermediate-Term…	0.1%	$30.81M	399.19K	+0.3%	▲ Add	2
277	IJT iShares S&P Small-Cap 600…	0.1%	$30.26M	209.12K	+8.6%	▲ Add	2
278	DIS The Walt Disney Company	0.1%	$30.07M	319.04K	+9.4%	▲ Add	2
279	NSC Norfolk Southern Corporation	0.1%	$30.01M	104.55K	+3.5%	▲ Add	2
280	CB Chubb Limited	0.1%	$29.91M	91.76K	+8.5%	▲ Add	2
281	WM Waste Management, Inc.	0.1%	$29.87M	129.97K	0.0%	▲ Add	2
282	REGN Regeneron Pharmaceuticals…	0.1%	$29.75M	38.50K	+81.8%	▲ Add	2
283	VCSH Vanguard Short-Term…	0.1%	$29.72M	374.95K	+13.6%	▲ Add	2
284	JPUS JPMORGAN DIVERSIFIED RETURN…	0.1%	$29.70M	228.11K	+1.4%	▲ Add	2
285	SO The Southern Company	0.1%	$29.59M	306.61K	+8.6%	▲ Add	2
286	CNX CNX Resources Corporation	0.1%	$29.55M	766.44K	+4888.2%	▲ Add	2
287	COWZ Pacer US Cash Cows 100 ETF	0.1%	$29.35M	469.12K	-5.2%	▼ Trim	2
288	TOTL State Street DoubleLine…	0.1%	$29.34M	738.49K	+56.7%	▲ Add	2
289	SCHF Schwab International Equity…	0.1%	$29.01M	1.17M	+0.7%	▲ Add	2
290	MS Morgan Stanley	0.1%	$28.96M	176.07K	+4.0%	▲ Add	2
291	BRO Brown & Brown, Inc.	0.1%	$28.87M	442.73K	-8.7%	▼ Trim	2
292	ROST Ross Stores, Inc.	0.1%	$28.69M	132.47K	+96.0%	▲ Add	2
293	GSLC Goldman Sachs ActiveBeta…	0.1%	$28.47M	227.57K	+1.1%	▲ Add	2
294	AMLP Alerian MLP ETF	0.1%	$28.33M	538.20K	+21.8%	▲ Add	2
295	LIN Linde plc	0.0%	$28.05M	56.57K	+21.0%	▲ Add	2
296	PSX Phillips 66	0.0%	$27.67M	151.90K	-1.2%	▼ Trim	2
297	CVS CVS Health Corp.	0.0%	$27.63M	384.72K	+4.0%	▲ Add	2
298	IVE iShares S&P 500 Value ETF	0.0%	$27.59M	130.65K	+0.9%	▲ Add	2
299	ALL The Allstate Corporation	0.0%	$27.41M	132.22K	+1.9%	▲ Add	2
300	MPC Marathon Petroleum…	0.0%	$27.05M	110.78K	+4.7%	▲ Add	2
301	WAT Waters Corporation	0.0%	$27.03M	90.77K	+5.8%	▲ Add	2
302	BKNG Booking Holdings Inc.	0.0%	$26.17M	6.22K	+108.4%	▲ Add	2
303	FAST Fastenal Company	0.0%	$26.03M	561.10K	+0.8%	▲ Add	2
304	WT WisdomTree, Inc.	0.7%	$25.89M	430.76K	-21.6%	▼ Trim	2
305	DFAS Dimensional - US Small Cap…	0.0%	$25.75M	362.07K	+1.7%	▲ Add	2
306	TRGP Targa Resources Corp.	0.0%	$25.71M	102.56K	+0.9%	▲ Add	2
307	ZTS Zoetis Inc.	0.0%	$25.57M	216.29K	+10.3%	▲ Add	2
308	SYK Stryker Corporation	0.0%	$25.12M	76.45K	+19.7%	▲ Add	2
309	IBDT iShares iBonds Dec 2028…	0.0%	$25.06M	989.36K	+13.8%	▲ Add	2
310	IWO iShares Russell 2000 Growth…	0.0%	$24.96M	79.55K	+0.3%	▲ Add	2
311	OEF iShares S&P 100 ETF	0.0%	$24.93M	78.39K	-1.0%	▼ Trim	2
312	ADBE Adobe Inc.	0.0%	$24.91M	102.49K	+35.5%	▲ Add	2
313	ZALT INNOVATOR U.S. EQUITY 10…	0.0%	$24.77M	762.95K	-11.7%	▼ Trim	2
314	NVS Novartis AG	0.0%	$24.59M	161.01K	-0.1%	▼ Trim	2
315	AYI Acuity Brands, Inc.	0.0%	$24.46M	87.29K	-19.8%	▼ Trim	2
316	XLU State Street Utilities…	0.0%	$24.37M	531.15K	+4.8%	▲ Add	2
317	CTRA Coterra Energy Inc.	0.0%	$24.36M	693.23K	-0.9%	▼ Trim	2
318	XLV State Street Health Care…	0.0%	$24.33M	165.93K	+3.9%	▲ Add	2
319	FIX Comfort Systems USA, Inc.	0.0%	$24.08M	17.47K	+24.1%	▲ Add	2
320	GLW Corning Inc	0.0%	$24.08M	177.09K	+15.6%	▲ Add	2
321	TSPA T. Rowe Price U.S. Equity…	0.0%	$24.06M	588.37K	+0.5%	▲ Add	2
322	BX Blackstone Inc.	0.0%	$23.98M	208.59K	+14.2%	▲ Add	2
323	SLV iShares Silver Trust	0.0%	$23.96M	351.57K	-5.0%	▼ Trim	2
324	SPOT Spotify Technology S.A.	0.0%	$23.93M	49.35K	+21.7%	▲ Add	2
325	MMM 3M Company	0.0%	$23.58M	162.39K	+3.6%	▲ Add	2
326	MSCI MSCI Inc.	0.0%	$23.21M	43.05K	-2.0%	▼ Trim	2
327	SOXX iShares Semiconductor ETF	0.0%	$23.07M	70.21K	+785.3%	▲ Add	2
328	GRID First Trust NASDAQ Clean…	0.0%	$22.91M	140.03K	+2.7%	▲ Add	2
329	VRSK Verisk Analytics, Inc.	0.0%	$22.89M	120.61K	+6.0%	▲ Add	2
330	VOE Vanguard Morningstar…	0.0%	$22.73M	123.39K	+0.2%	▲ Add	2
331	EPD Enterprise Products…	0.0%	$22.71M	600.24K	+3.2%	▲ Add	2
332	MLM Martin Marietta Materials…	0.0%	$22.70M	38.56K	+15.8%	▲ Add	2
333	VHT Vanguard Health Care ETF	0.0%	$22.66M	83.20K	+2.2%	▲ Add	2
334	CGNG Capital Group New Geography…	0.0%	$22.58M	715.22K	+13.5%	▲ Add	2
335	NEM Newmont Corporation	0.0%	$22.09M	204.10K	+0.8%	▲ Add	2
336	JEPI JPMorgan Equity Premium…	0.0%	$21.95M	387.23K	+12.2%	▲ Add	2
337	TMUS T-Mobile US, Inc.	0.0%	$21.77M	103.67K	-42.6%	▼ Trim	2
338	IRM Iron Mountain Incorporated	0.0%	$21.61M	211.69K	-17.0%	▼ Trim	2
339	APD Air Products and Chemicals…	0.0%	$21.52M	74.07K	-56.7%	▼ Trim	2
340	IFRA iShares U.S. Infrastructure…	0.0%	$21.40M	374.16K	-2.5%	▼ Trim	2
341	MEDP Medpace Holdings, Inc.	0.0%	$21.40M	44.56K	-1.8%	▼ Trim	2
342	RSG Republic Services, Inc.	0.0%	$21.38M	97.62K	+4.6%	▲ Add	2
343	SDY State Street SPDR S&P…	0.0%	$21.25M	145.62K	+7.1%	▲ Add	2
344	DSI iShares ESG MSCI KLD 400 ETF	0.0%	$21.10M	174.14K	-3.0%	▼ Trim	2
345	USB U.S. Bancorp	0.0%	$21.04M	404.65K	+33.8%	▲ Add	2
346	LNG Cheniere Energy, Inc.	0.0%	$21.02M	74.06K	+153.0%	▲ Add	2
347	IWN iShares Russell 2000 Value…	0.0%	$20.95M	110.50K	-2.5%	▼ Trim	2
348	CWI State Street SPDR MSCI ACWI…	0.0%	$20.88M	570.64K	-8.9%	▼ Trim	2
349	VANGUARD CALIFORNIA TAX-EXEMPT… (unmapped)	—	$20.78M	209.69K	—		—
350	TGT Target Corporation	0.0%	$20.75M	171.18K	+5.7%	▲ Add	2
351	GD General Dynamics Corporation	0.0%	$20.65M	60.18K	+17.4%	▲ Add	2
352	AZO AutoZone, Inc.	0.0%	$20.43M	6.05K	-70.7%	▼ Trim	2
353	IGV iShares Expanded…	0.0%	$20.28M	253.42K	+175.3%	▲ Add	2
354	LHX L3Harris Technologies, Inc.	0.0%	$20.27M	58.74K	+2.0%	▲ Add	2
355	CMF iShares California Muni…	0.0%	$20.27M	356.43K	+1.4%	▲ Add	2
356	COF Capital One Financial…	0.0%	$20.19M	110.71K	+19.0%	▲ Add	2
357	GVI iShares Intermediate…	0.0%	$20.14M	188.80K	+17.4%	▲ Add	2
358	NET Cloudflare, Inc.	0.0%	$20.06M	97.23K	+11.1%	▲ Add	2
359	MDT Medtronic plc	0.0%	$20.03M	231.21K	+63.7%	▲ Add	2
360	ENB Enbridge Inc.	0.0%	$19.90M	367.67K	+6.3%	▲ Add	2
361	HTRB Hartford Total Return Bond…	0.0%	$19.79M	586.46K	+38.2%	▲ Add	2
362	ADSK Autodesk, Inc.	0.0%	$19.75M	82.51K	-69.3%	▼ Trim	2
363	QAI NYLI HEDGE MULTI-STRATEGY…	0.0%	$19.62M	575.12K	-1.7%	▼ Trim	2
364	BSCR Invesco BulletShares 2027…	0.0%	$19.62M	999.76K	+0.7%	▲ Add	2
365	JMST JPMorgan Ultra-Short…	0.0%	$19.50M	382.50K	+4.4%	▲ Add	2
366	BABA Alibaba Group Holding…	0.0%	$19.45M	155.00K	+804.7%	▲ Add	2
367	BLK BlackRock, Inc.	0.0%	$19.28M	20.05K	+12.2%	▲ Add	2
368	CW Curtiss-Wright Corporation	0.0%	$19.21M	28.31K	+40.0%	▲ Add	2
369	NOW ServiceNow, Inc.	0.0%	$19.16M	182.24K	-6.1%	▼ Trim	2
370	INTC Intel Corp.	0.0%	$19.13M	433.58K	-3.8%	▼ Trim	2
371	EME EMCOR Group, Inc.	0.0%	$19.09M	25.86K	+202.9%	▲ Add	2
372	ROL Rollins, Inc.	0.0%	$19.00M	355.77K	+5.2%	▲ Add	2
373	APP AppLovin Corporation	0.0%	$18.97M	47.67K	-1.2%	▼ Trim	2
374	LB LandBridge Company LLC	0.0%	$18.95M	274.56K	+2.5%	▲ Add	2
375	PYPL PayPal Holdings, Inc.	0.0%	$18.76M	414.68K	+228.0%	▲ Add	2
376	IWS iShares Russell Mid-Cap…	0.0%	$18.75M	128.66K	+2.7%	▲ Add	2
377	CGSM Capital Group Short…	0.0%	$18.73M	712.53K	-17.2%	▼ Trim	2
378	SCHC Schwab International…	0.0%	$18.69M	399.78K	-1.6%	▼ Trim	2
379	UNM Unum Group	0.0%	$18.67M	255.63K	+0.4%	▲ Add	2
380	ACN Accenture plc	0.0%	$18.66M	94.11K	-8.3%	▼ Trim	2
381	MAR Marriott International, Inc.	0.0%	$18.65M	57.01K	+2.0%	▲ Add	2
382	KKR KKR & Co. Inc.	0.0%	$18.48M	199.78K	+14.2%	▲ Add	2
383	ROP Roper Technologies, Inc.	0.0%	$18.46M	52.16K	-8.0%	▼ Trim	2
384	FENI Fidelity Enhanced…	0.0%	$18.30M	492.12K	+9.4%	▲ Add	2
385	DGX Quest Diagnostics…	0.0%	$18.28M	93.28K	+268.4%	▲ Add	2
386	OMFL Invesco Russell 1000…	0.0%	$18.24M	303.48K	-1.2%	▼ Trim	2
387	SPGI S&P Global Inc.	0.0%	$18.23M	42.86K	+31.6%	▲ Add	2
388	VTEB Vanguard Tax-Exempt Bond ETF	0.0%	$18.20M	364.80K	+0.3%	▲ Add	2
389	PRF Invesco RAFI US 1000 ETF	0.0%	$18.18M	492.26K	+0.7%	▲ Add	2
390	IDXX IDEXX Laboratories, Inc.	0.0%	$18.05M	32.13K	+9.2%	▲ Add	2
391	NOC Northrop Grumman Corporation	0.0%	$17.80M	26.09K	+3.1%	▲ Add	2
392	CSX CSX Corporation	0.0%	$17.72M	431.55K	+1.9%	▲ Add	2
393	FSBC Five Star Bancorp	0.0%	$17.61M	466.98K	-9.1%	▼ Trim	2
394	BA The Boeing Company	0.0%	$17.56M	88.23K	+20.2%	▲ Add	2
395	DFIV Dimensional - International…	0.0%	$17.49M	331.34K	-0.6%	▼ Trim	2
396	BNL Broadstone Net Lease, Inc.	0.0%	$17.41M	953.08K	-2.1%	▼ Trim	2
397	GDX VanEck Gold Miners ETF	0.0%	$17.37M	189.34K	-5.2%	▼ Trim	2
398	CNI Canadian National Railway…	0.0%	$17.37M	169.03K	+2.3%	▲ Add	2
399	DFAI Dimensional - International…	0.0%	$17.28M	443.56K	-0.1%	▼ Trim	2
400	SLB Slb N.V.	0.0%	$17.27M	335.96K	+93.5%	▲ Add	2
401	URI United Rentals, Inc.	0.0%	$17.25M	23.68K	-2.0%	▼ Trim	2
402	MSTR Strategy Inc	0.0%	$17.24M	138.14K	+1451.2%	▲ Add	2
403	SPYM State Street SPDR Portfolio…	0.0%	$17.14M	223.90K	+13.2%	▲ Add	2
404	ADI Analog Devices, Inc.	0.0%	$17.12M	53.85K	+40.1%	▲ Add	2
405	ACWI iShares MSCI ACWI ETF	0.0%	$17.06M	123.32K	+0.5%	▲ Add	2
406	FLOT iShares Floating Rate Bond…	0.0%	$17.05M	334.73K	+10.8%	▲ Add	2
407	WELL Welltower Inc.	0.0%	$16.99M	85.94K	+4.8%	▲ Add	2
408	RODM Hartford Multifactor…	0.0%	$16.97M	430.63K	-3.5%	▼ Trim	2
409	SHEL Shell plc	0.0%	$16.97M	182.45K	+1.0%	▲ Add	2
410	RY Royal Bank of Canada	0.0%	$16.94M	104.70K	+3.4%	▲ Add	2
411	TXT Textron Inc.	0.0%	$16.68M	190.47K	-1.0%	▼ Trim	2
412	MRVL Marvell Technology, Inc.	0.0%	$16.50M	166.65K	+282.2%	▲ Add	2
413	YUM Yum! Brands, Inc.	0.0%	$16.37M	105.32K	-1.5%	▼ Trim	2
414	NUE Nucor Corporation	0.0%	$16.33M	96.59K	-0.7%	▼ Trim	2
415	USRT iShares Core U.S. REIT ETF	0.0%	$16.19M	273.60K	+12.0%	▲ Add	2
416	CTSH Cognizant Technology…	0.0%	$16.06M	261.81K	+594.9%	▲ Add	2
417	CBRE CBRE Group, Inc.	0.0%	$16.00M	118.15K	+30.4%	▲ Add	2
418	JKHY Jack Henry & Associates…	0.0%	$15.99M	101.17K	-1.1%	▼ Trim	2
419	WRB W. R. Berkley Corporation	0.0%	$15.97M	240.88K	-74.6%	▼ Trim	2
420	CTAS Cintas Corporation	0.0%	$15.84M	93.68K	+2.4%	▲ Add	2
421	ETR Entergy Corporation	0.0%	$15.63M	139.13K	+100.7%	▲ Add	2
422	AZN AstraZeneca PLC	0.0%	$15.56M	78.95K	+11.0% ✂	▲ Add	2
423	IWP iShares Russell Mid-Cap…	0.0%	$15.50M	121.01K	+4.0%	▲ Add	2
424	SPYG State Street SPDR Portfolio…	0.0%	$15.46M	157.94K	+119.7%	▲ Add	2
425	HSBC HSBC Holdings plc	0.0%	$15.46M	187.43K	+695.2%	▲ Add	2
426	ALAB Astera Labs, Inc. Common…	0.0%	$15.45M	141.02K	+2633.0%	▲ Add	2
427	ET Energy Transfer LP	0.0%	$15.42M	798.23K	+4.6%	▲ Add	2
428	TRV The Travelers Companies…	0.0%	$15.41M	52.83K	+23.7%	▲ Add	2
429	IBIT iShares Bitcoin Trust ETF	0.0%	$15.36M	399.86K	+19.5%	▲ Add	2
430	IBDU iShares iBonds Dec 2029…	0.0%	$15.20M	653.28K	+10.6%	▲ Add	2
431	STX Seagate Technology Holdings…	0.0%	$15.12M	38.59K	+17.0%	▲ Add	2
432	INFL HORIZON KINETICS INFLATION…	0.0%	$14.87M	285.69K	+3.6%	▲ Add	2
433	PAYX Paychex, Inc.	0.0%	$14.84M	161.09K	+35.6%	▲ Add	2
434	ITW Illinois Tool Works Inc.	0.0%	$14.81M	56.91K	+9.2%	▲ Add	2
435	VRT Vertiv Holdings Co	0.0%	$14.63M	58.41K	+18.5%	▲ Add	2
436	BN Brookfield Corporation	0.0%	$14.62M	361.24K	-20.3%	▼ Trim	2
437	BSCS Invesco BulletShares 2028…	0.0%	$14.61M	715.28K	+12.8%	▲ Add	2
438	VBK Vanguard Morningstar…	0.0%	$14.60M	48.31K	+0.6%	▲ Add	2
439	SBUX Starbucks Corporation	0.0%	$14.58M	162.72K	+20.0%	▲ Add	2
440	KMI Kinder Morgan, Inc.	0.0%	$14.53M	433.43K	+8.8%	▲ Add	2
441	UTG REAVES UTIL INCOME FD COM…	0.0%	$14.37M	365.86K	+6.6%	▲ Add	2
442	VRTX Vertex Pharmaceuticals…	0.0%	$14.33M	32.09K	+132.5%	▲ Add	2
443	SGDM SPROTT GOLD MINERS ETF	0.0%	$14.23M	188.46K	-3.3%	▼ Trim	2
444	TWLO Twilio Inc.	0.0%	$13.89M	110.43K	-83.6%	▼ Trim	2
445	DVY iShares Select Dividend ETF	0.0%	$13.86M	91.57K	+2.9%	▲ Add	2
446	TER Teradyne, Inc.	0.0%	$13.83M	46.66K	+195.3%	▲ Add	2
447	EQIX Equinix, Inc.	0.0%	$13.72M	13.99K	+3.0%	▲ Add	2
448	IUSG iShares Core S&P U.S.…	0.0%	$13.68M	88.16K	0.0%	▼ Trim	2
449	PNW Pinnacle West Capital…	0.0%	$13.66M	135.61K	-3.8%	▼ Trim	2
450	GNR State Street SPDR S&P…	0.0%	$13.61M	182.34K	+7.2%	▲ Add	2
451	MCHP Microchip Technology…	0.0%	$13.59M	210.30K	+26.4%	▲ Add	2
452	EXPD Expeditors International of…	0.0%	$13.57M	94.77K	+15.9%	▲ Add	2
453	UBER Uber Technologies, Inc.	0.0%	$13.54M	188.31K	+36.3%	▲ Add	2
454	WMB The Williams Companies, Inc.	0.0%	$13.53M	185.86K	+20.8%	▲ Add	2
455	FTNT Fortinet, Inc.	0.0%	$13.47M	164.86K	+137.4%	▲ Add	2
456	PSI INVESCO SEMICONDUCTORS ETF	0.0%	$13.43M	142.35K	-19.6%	▼ Trim	2
457	EXEL Exelixis, Inc.	0.0%	$13.39M	312.30K	+215.1%	▲ Add	2
458	FDN First Trust Dow Jones…	0.0%	$13.39M	57.20K	+3.9%	▲ Add	2
459	ROK Rockwell Automation, Inc.	0.0%	$13.38M	37.28K	-2.2%	▼ Trim	2
460	TTE TotalEnergies SE	0.0%	$13.35M	146.66K	+30.6%	▲ Add	2
461	TOL Toll Brothers, Inc.	0.0%	$13.31M	97.56K	+258.4%	▲ Add	2
462	RS Reliance Steel & Aluminum…	0.0%	$13.20M	43.42K	+560.0%	▲ Add	2
463	JEF Jefferies Financial Group…	0.0%	$13.15M	318.84K	-8.5%	▼ Trim	2
464	ECL Ecolab Inc.	0.0%	$13.13M	49.35K	+18.6%	▲ Add	2
465	JCI Johnson Controls…	0.0%	$13.10M	100.01K	+7.7%	▲ Add	2
466	MET MetLife, Inc.	0.0%	$13.08M	184.90K	+207.6%	▲ Add	2
467	GDXJ VanEck Junior Gold Miners…	0.0%	$12.98M	108.14K	+0.1%	▲ Add	2
468	HDV iShares Core High Dividend…	0.0%	$12.97M	95.57K	-1.0%	▼ Trim	2
469	SPYV State Street SPDR Portfolio…	0.0%	$12.97M	229.22K	+204.8%	▲ Add	2
470	UPS United Parcel Service, Inc.	0.0%	$12.92M	131.37K	+34.8%	▲ Add	2
471	CL Colgate-Palmolive Company	0.0%	$12.89M	151.19K	+30.9%	▲ Add	2
472	PH Parker-Hannifin Corporation	0.0%	$12.83M	14.33K	+66.1%	▲ Add	2
473	VUSB Vanguard Ultra-Short Bond…	0.0%	$12.77M	256.49K	-8.0%	▼ Trim	2
474	SYY Sysco Corporation	0.0%	$12.75M	178.72K	+7.4%	▲ Add	2
475	D Dominion Energy, Inc.	0.0%	$12.72M	205.75K	-0.3%	▼ Trim	2
476	RELX RELX Plc	0.0%	$12.69M	382.94K	-76.6%	▼ Trim	2
477	MAGS Roundhill Magnificent Seven…	0.0%	$12.67M	218.75K	+2223.4%	▲ Add	2
478	SCZ iShares MSCI EAFE Small-Cap…	0.0%	$12.56M	160.18K	+1.5%	▲ Add	2
479	IQDG WISDOMTREE INTERNATIONAL…	0.0%	$12.52M	311.90K	+71.6%	▲ Add	2
480	ELV Elevance Health Inc.	0.0%	$12.48M	42.63K	-1.4%	▼ Trim	2
481	AON Aon plc	0.0%	$12.42M	38.48K	+23.4%	▲ Add	2
482	UCON First Trust Smith…	0.0%	$12.36M	498.88K	+33.4%	▲ Add	2
483	HPQ HP Inc.	0.0%	$12.35M	642.84K	-16.8%	▼ Trim	2
484	HTD HANCOCK JOHN TAX-ADVANTAGED…	0.0%	$12.21M	493.00K	+6.6%	▲ Add	2
485	AVAV AeroVironment, Inc.	0.0%	$12.18M	66.53K	+8.7%	▲ Add	2
486	GHC Graham Holdings Company	0.0%	$12.13M	153.70K	+55994.5%	▲ Add	2
487	NEAR iShares Short Duration Bond…	0.0%	$12.11M	238.14K	-1.5%	▼ Trim	2
488	JEPQ JPMorgan Nasdaq Equity…	0.0%	$12.06M	217.14K	+837.0%	▲ Add	2
489	MDLZ Mondelez International, Inc.	0.0%	$12.03M	208.75K	+5.1%	▲ Add	2
490	EEMV iShares MSCI Emerging…	0.0%	$12.02M	185.64K	-32.2%	▼ Trim	2
491	BE Bloom Energy Corporation	0.0%	$11.97M	88.38K	+0.3%	▲ Add	2
492	BP BP p.l.c.	0.0%	$11.97M	254.62K	+79.7%	▲ Add	2
493	QXO QXO, Inc.	0.0%	$11.96M	615.70K	+7.4%	▲ Add	2
494	SHOP Shopify Inc.	0.0%	$11.95M	100.75K	+33.6%	▲ Add	2
495	CTVA Corteva, Inc.	0.0%	$11.95M	142.71K	+49.5%	▲ Add	2
496	NMIH NMI Holdings, Inc.	0.0%	$11.85M	315.94K	-6.5%	▼ Trim	2
497	NULG Nuveen ESG Large-Cap Growth	0.0%	$11.78M	129.55K	+19.1%	▲ Add	2
498	STRL Sterling Infrastructure…	0.0%	$11.75M	28.84K	+7.1%	▲ Add	2
499	ARTY iShares Future AI & Tech ETF	0.0%	$11.64M	250.15K	+27.1%	▲ Add	2
500	PFF iShares Preferred and…	0.0%	$11.61M	382.91K	+33.5%	▲ Add	2

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
SECU	1.52M	—	New	$75.76M	0.1%
BKGI	828.00K	—	New	$36.88M	0.1%
TIGO Millicom International…	483.17K	—	New	$36.21M	0.1%
FRMI Fermi Inc. Common Stock	1.59M	—	New	$9.26M	0.0%
FLCO	353.59K	—	New	$7.57M	0.0%
IVES	260.68K	—	New	$7.40M	0.0%
PRM Perimeter Solutions…	183.70K	—	New	$4.49M	0.0%
TIMB TIM S.A.	145.54K	—	New	$3.86M	0.0%
GTX Garrett Motion Inc.	201.08K	—	New	$3.65M	0.0%
XPEL XPEL, Inc.	80.46K	—	New	$3.56M	0.0%
GFF Griffon Corporation	46.61K	—	New	$3.39M	0.0%
MGA Magna International Inc.	60.31K	—	New	$3.37M	0.0%
GIC Global Industrial Co	85.67K	—	New	$2.70M	0.0%
SUNB Sunbelt Rentals…	37.50K	—	New	$2.44M	0.0%
IAUM iShares Gold Trust Micro	45.41K	—	New	$2.12M	0.0%
SBS Companhia de Saneamento…	58.84K	—	New	$1.80M	0.0%
VSNT Versant Media Group…	42.92K	—	New	$1.59M	0.0%
ADEA Adeia Inc.	61.04K	—	New	$1.47M	0.0%
BGIG	39.55K	—	New	$1.32M	0.0%
MT ArcelorMittal S.A.	25.15K	—	New	$1.31M	0.0%
UCTT Ultra Clean Holdings…	16.93K	—	New	$1.05M	0.0%
IYZ	26.31K	—	New	$1.03M	0.0%
CARG CarGurus, Inc.	28.83K	—	New	$981,798	0.0%
FHI Federated Hermes, Inc.	17.26K	—	New	$978,927	0.0%
SIXA	18.73K	—	New	$975,280	0.0%
LTC LTC Properties, Inc.	25.02K	—	New	$929,647	0.0%
SLG SL Green Realty Corp.	24.53K	—	New	$906,251	0.0%
ANGL VanEck Fallen Angel…	30.54K	—	New	$877,031	0.0%
FMC FMC Corporation	48.37K	—	New	$832,617	0.0%
MHO M/I Homes, Inc.	6.44K	—	New	$788,945	0.0%
BKMI BNY Mellon Municipal…	28.95K	—	New	$755,697	0.0%
WINN	26.56K	—	New	$736,456	0.0%
CALX Calix, Inc.	14.82K	—	New	$726,228	0.0%
NVDL GraniteShares 2x Long…	10.00K	—	New	$725,700	0.0%
SM SM Energy Company	22.47K	—	New	$700,619	0.0%
VCEB	11.13K	—	New	$699,486	0.0%
SPHD Invesco S&P 500 High…	14.01K	—	New	$695,230	0.0%
VRDN Viridian Therapeutics…	34.99K	—	New	$684,424	0.0%
TSSI	51.48K	—	New	$669,700	0.0%
AMX América Móvil, S.A.B.…	26.23K	—	New	$668,326	0.0%
SEDG SolarEdge Technologies…	12.97K	—	New	$662,221	0.0%
CRCL Circle Internet Group	6.76K	—	New	$644,614	0.0%
BOC	54.77K	—	New	$639,737	0.0%
FLTR.L Flutter Entertainment…	6.23K	—	New	$635,413	0.0%
CASH Pathward Financial, Inc.	6.83K	—	New	$609,173	0.0%
Z Zillow Group, Inc.…	14.43K	—	New	$597,240	0.0%
GXO GXO Logistics, Inc.	11.18K	—	New	$579,489	0.0%
PECO Phillips Edison & Co.	15.01K	—	New	$561,495	0.0%
MD Pediatrix Medical…	26.24K	—	New	$561,201	0.0%
SPXX	34.63K	—	New	$556,547	0.0%
SKT Tanger Inc.	16.16K	—	New	$548,997	0.0%
CLBT Cellebrite DI Ltd.	39.32K	—	New	$541,885	0.0%
FSLY Fastly, Inc.	18.33K	—	New	$532,621	0.0%
BZ Kanzhun Limited	39.69K	—	New	$531,396	0.0%
MAMA	33.92K	—	New	$520,317	0.0%
IRDM Iridium Communications…	18.74K	—	New	$519,596	0.0%
SOXL Direxion Daily…	10.53K	—	New	$504,444	0.0%
ONC BeOne Medicines AG	1.62K	—	New	$480,316	0.0%
PDD PDD Holdings Inc.	4.68K	—	New	$478,646	0.0%
ATEN A10 Networks, Inc.	20.27K	—	New	$468,717	0.0%
EWY iShares MSCI South…	3.65K	—	New	$449,479	0.0%
CNO CNO Financial Group…	10.93K	—	New	$448,833	0.0%
CE Celanese Corporation	6.80K	—	New	$447,005	0.0%
PVLA Palvella Therapeutics…	3.56K	—	New	$443,380	0.0%
ROIV Roivant Sciences Ltd.	15.91K	—	New	$440,502	0.0%
MAN ManpowerGroup Inc.	14.54K	—	New	$428,561	0.0%
STXS	221.02K	—	New	$406,675	0.0%
GVA Granite Construction…	3.38K	—	New	$405,072	0.0%
EFSC Enterprise Financial…	7.41K	—	New	$401,077	0.0%
RELY Remitly Global, Inc.	25.23K	—	New	$395,324	0.0%
FDLO Fidelity Low Volatility…	6.07K	—	New	$391,824	0.0%
HYLB Xtrackers USD High…	10.63K	—	New	$384,308	0.0%
CTM	626.10K	—	New	$369,086	0.0%
WF Woori Financial Group…	5.52K	—	New	$367,898	0.0%
IBCA	14.00K	—	New	$358,934	0.0%
SNDA	11.08K	—	New	$357,427	0.0%
VSEC VSE Corporation	1.91K	—	New	$352,205	0.0%
LOUP	5.05K	—	New	$347,736	0.0%
ALGM Allegro MicroSystems…	10.91K	—	New	$343,901	0.0%
LMND Lemonade, Inc.	5.24K	—	New	$328,110	0.0%
VICR Vicor Corporation	2.03K	—	New	$326,551	0.0%
GIB CGI Inc.	4.45K	—	New	$324,930	0.0%
KVYO Klaviyo, Inc.	16.69K	—	New	$324,774	0.0%
KMT Kennametal Inc.	8.85K	—	New	$319,693	0.0%
FXN	13.87K	—	New	$311,565	0.0%
VIRT Virtu Financial, Inc.	7.07K	—	New	$310,719	0.0%
EWT iShares MSCI Taiwan ETF	4.33K	—	New	$307,379	0.0%
FRO Frontline Plc	8.81K	—	New	$307,198	0.0%
PMAR	6.80K	—	New	$303,416	0.0%
QLD	4.93K	—	New	$300,793	0.0%
FET	5.12K	—	New	$300,055	0.0%
GLOB Globant S.A.	6.49K	—	New	$299,185	0.0%
FPS Forgent Power…	10.05K	—	New	$294,251	0.0%
PRDO Perdoceo Education…	7.86K	—	New	$292,359	0.0%
TWST Twist Bioscience…	6.14K	—	New	$291,976	0.0%
STEP StepStone Group Inc.	6.07K	—	New	$289,851	0.0%
VVX V2X, Inc.	4.22K	—	New	$289,070	0.0%
AMRZ Amrize Ltd	5.15K	—	New	$288,282	0.0%
AVLV Avantis U.S. Large Cap…	3.60K	—	New	$287,671	0.0%
TME Tencent Music…	30.75K	—	New	$285,388	0.0%
NXP	19.86K	—	New	$284,971	0.0%
CNK Cinemark Holdings, Inc.	9.84K	—	New	$280,703	0.0%
DBA	10.12K	—	New	$276,451	0.0%
SDVY First Trust SMID Cap…	6.99K	—	New	$275,576	0.0%
YOU Clear Secure, Inc.	5.69K	—	New	$275,350	0.0%
EMO	5.21K	—	New	$275,245	0.0%
WHR Whirlpool Corporation	5.00K	—	New	$269,855	0.0%
GCOW Pacer Global Cash Cows…	5.83K	—	New	$269,818	0.0%
KFY Korn Ferry	4.27K	—	New	$269,064	0.0%
XRPZ	18.42K	—	New	$268,777	0.0%
PL Planet Labs PBC	9.44K	—	New	$263,783	0.0%
DBC	8.98K	—	New	$260,121	0.0%
PICK iShares MSCI Global…	4.59K	—	New	$259,861	0.0%
DNOW Dnow Inc.	21.81K	—	New	$259,745	0.0%
MSEX Middlesex Water Company	4.99K	—	New	$259,472	0.0%
JD JD.com, Inc.	8.76K	—	New	$258,900	0.0%
ALLW	8.96K	—	New	$258,352	0.0%
FSSL	20.55K	—	New	$257,143	0.0%
NVMI Nova Ltd.	590	—	New	$256,312	0.0%
CAMT Camtek Ltd.	1.68K	—	New	$254,250	0.0%

Security	Shares	Prior	Change	Value	Weight
IVV iShares Core S&P 500 ETF	4.30M	4.10M	+5.0%	$2.81B	4.9%
VEA Vanguard FTSE Developed…	32.33M	30.17M	+7.2%	$2.07B	3.6%
AAPL Apple Inc.	7.79M	6.55M	+18.8%	$1.98B	3.5%
SHY iShares 1-3 Year…	19.19M	17.96M	+6.8%	$1.58B	2.8%
NVDA NVIDIA Corporation	8.03M	6.34M	+26.7%	$1.40B	2.4%
MSFT Microsoft Corporation	3.34M	2.77M	+20.6%	$1.24B	2.2%
VTV Vanguard Morningstar…	6.66M	6.39M	+4.3%	$1.31B	2.3%
GOOGL Alphabet Inc.	3.29M	2.59M	+26.7%	$944.92M	1.7%
IXUS iShares Core MSCI Total…	10.89M	10.75M	+1.3%	$943.69M	1.7%
AMZN Amazon.com, Inc.	3.70M	2.71M	+36.6%	$771.45M	1.4%
FNDX Schwab Fundamental U.S.…	27.50M	21.39M	+28.5%	$765.69M	1.3%
IEI iShares 3-7 Year…	6.26M	5.92M	+5.6%	$742.22M	1.3%
VB Vanguard Morningstar…	2.83M	2.64M	+7.1%	$741.81M	1.3%
IEMG iShares Core MSCI…	10.03M	9.54M	+5.1%	$699.38M	1.2%
VUG Vanguard Morningstar…	1.32M	1.31M	+1.0%	$577.94M	1.0%
AGG iShares Core U.S.…	6.24M	6.05M	+3.1%	$619.35M	1.1%
SCHX Schwab U.S. Large-Cap…	20.18M	19.52M	+3.4%	$517.50M	0.9%
BSV Vanguard Short-Term…	6.44M	6.29M	+2.3%	$504.58M	0.9%
AVGO Broadcom Inc.	1.63M	1.24M	+31.7%	$504.19M	0.9%
BRK-B Berkshire Hathaway Inc.	1.01M	839.99K	+20.4%	$484.41M	0.8%
IWB iShares Russell 1000 ETF	1.28M	1.16M	+9.9%	$456.33M	0.8%
ABBV AbbVie Inc.	1.71M	1.49M	+15.0%	$372.18M	0.7%
JGRO JPMorgan Active Growth…	4.29M	3.92M	+9.6%	$362.78M	0.6%
JPM JPMorgan Chase & Co.	1.19M	875.28K	+36.0%	$350.06M	0.6%
META Meta Platforms, Inc.	598.60K	484.34K	+23.6%	$342.40M	0.6%
GOOG Alphabet Inc.	1.13M	1.05M	+7.0%	$322.84M	0.6%
CVX Chevron Corporation	1.56M	1.37M	+13.9%	$323.06M	0.6%
MA Mastercard Incorporated	604.65K	560.29K	+7.9%	$302.10M	0.5%
IGSB iShares 1-5 Year…	5.49M	4.84M	+13.4%	$288.36M	0.5%
VBR Vanguard Morningstar…	1.29M	1.24M	+4.4%	$280.21M	0.5%
JBND JPMorgan Active Bond ETF	5.14M	4.62M	+11.2%	$276.44M	0.5%
VIG Vanguard Dividend…	1.23M	1.21M	+2.2%	$264.84M	0.5%
VTI Vanguard Morningstar…	799.54K	789.01K	+1.3%	$256.49M	0.4%
VYMI Vanguard International…	2.66M	2.56M	+3.6%	$250.27M	0.4%
QQQ Invesco QQQ Trust…	456.66K	436.00K	+4.7%	$237.33M	0.4%
CSCO Cisco Systems, Inc.	3.02M	2.52M	+20.0%	$234.46M	0.4%
V Visa Inc.	697.36K	664.10K	+5.0%	$210.76M	0.4%
ITOT iShares Core S&P Total…	1.52M	1.51M	+0.8%	$216.29M	0.4%
MRK Merck & Co., Inc.	1.84M	1.67M	+10.7%	$221.66M	0.4%
IWF iShares Russell 1000…	477.95K	466.49K	+2.5%	$203.78M	0.4%
SGOV iShares 0-3 Month…	2.18M	2.01M	+8.8%	$219.72M	0.4%
FLXR TCW Flexible Income ETF	5.45M	5.17M	+5.4%	$214.01M	0.4%
IAU iShares Gold Trust	2.42M	2.41M	+0.2%	$212.99M	0.4%
COST Costco Wholesale…	212.98K	186.67K	+14.1%	$212.22M	0.4%
KR The Kroger Co.	2.88M	2.78M	+3.6%	$208.60M	0.4%
GRMN Garmin Ltd.	866.76K	839.43K	+3.3%	$201.08M	0.4%
TSM Taiwan Semiconductor…	590.55K	192.50K	+206.8%	$199.56M	0.3%
FNDF Schwab Fundamental…	4.04M	3.40M	+19.0%	$197.84M	0.3%
PANW Palo Alto Networks, Inc.	1.23M	693.27K	+77.6%	$197.42M	0.3%
JNJ Johnson & Johnson	791.75K	629.51K	+25.8%	$193.53M	0.3%
SCHI	8.53M	7.83M	+8.8%	$193.39M	0.3%
AMGN Amgen Inc.	528.57K	498.26K	+6.1%	$185.97M	0.3%
LLY Eli Lilly and Company	202.21K	165.79K	+22.0%	$185.95M	0.3%
LMT Lockheed Martin…	300.68K	226.54K	+32.7%	$181.72M	0.3%
WSM Williams-Sonoma, Inc.	942.73K	874.38K	+7.8%	$171.87M	0.3%
VRSN VeriSign, Inc.	678.65K	655.64K	+3.5%	$168.55M	0.3%
GS The Goldman Sachs…	198.64K	77.51K	+156.3%	$168.01M	0.3%
BAC Bank of America…	3.05M	2.94M	+3.8%	$148.57M	0.3%
WMT Walmart Inc.	1.24M	1.17M	+5.6%	$153.59M	0.3%
IBM International Business…	564.75K	505.40K	+11.7%	$136.87M	0.2%
LOW Lowe's Companies, Inc.	633.57K	608.08K	+4.2%	$149.70M	0.3%
CAT Caterpillar Inc.	209.30K	141.58K	+47.8%	$148.27M	0.3%
KO The Coca-Cola Company	1.87M	1.56M	+19.8%	$142.01M	0.2%
SUB iShares Short-Term…	1.30M	1.25M	+3.5%	$138.10M	0.2%
VXUS Vanguard Total…	1.77M	1.40M	+25.9%	$136.31M	0.2%
NFLX Netflix, Inc.	1.42M	1.14M	+24.1%	$136.24M	0.2%
PHM PulteGroup, Inc.	1.16M	1.08M	+7.4%	$136.06M	0.2%
MUB iShares National Muni…	1.27M	1.22M	+4.4%	$134.99M	0.2%
AFL Aflac Incorporated	1.22M	1.17M	+3.9%	$133.43M	0.2%
UGI UGI Corporation	3.52M	3.19M	+10.2%	$128.14M	0.2%
EFA iShares MSCI EAFE ETF	1.32M	1.30M	+1.4%	$127.91M	0.2%
VYM Vanguard High Dividend…	856.65K	820.25K	+4.4%	$126.86M	0.2%
NEE NextEra Energy, Inc.	1.34M	432.53K	+210.9%	$124.88M	0.2%
BRX Brixmor Property Group…	4.13M	4.07M	+1.4%	$118.95M	0.2%
RMD ResMed Inc.	487.86K	480.06K	+1.6%	$109.51M	0.2%
EOG EOG Resources, Inc.	780.69K	614.11K	+27.1%	$112.87M	0.2%
GOVT iShares U.S. Treasury…	4.86M	4.76M	+2.1%	$111.41M	0.2%
PWR Quanta Services, Inc.	197.47K	11.66K	+1593.0%	$108.41M	0.2%
OZK Bank OZK	2.32M	1.05M	+120.0%	$106.50M	0.2%
PLTR Palantir Technologies…	720.22K	561.07K	+28.4%	$105.35M	0.2%
PEP PepsiCo, Inc.	675.13K	654.95K	+3.1%	$104.84M	0.2%
HD The Home Depot, Inc.	310.51K	267.64K	+16.0%	$102.12M	0.2%
GLD SPDR Gold Shares	233.90K	233.38K	+0.2%	$100.63M	0.2%
DFAX Dimensional World ex…	2.95M	2.90M	+1.9%	$100.28M	0.2%
CSL Carlisle Companies…	297.20K	293.65K	+1.2%	$99.14M	0.2%
ADP Automatic Data…	486.90K	106.51K	+357.2%	$98.93M	0.2%
TSLA Tesla, Inc.	265.80K	162.49K	+63.6%	$98.80M	0.2%
BNY Bank of New York Mellon…	831.64K	812.12K	+2.4%	$98.65M	0.2%
PFE Pfizer Inc.	3.49M	3.28M	+6.3%	$97.87M	0.2%
DG Dollar General…	815.57K	673.73K	+21.1%	$96.83M	0.2%
VO Vanguard Morningstar…	333.47K	331.26K	+0.7%	$95.77M	0.2%
ALSN Allison Transmission…	815.73K	150.99K	+440.2%	$95.48M	0.2%
AEP American Electric Power…	721.32K	103.87K	+594.4%	$94.55M	0.2%
AMP Ameriprise Financial…	193.00K	190.40K	+1.4%	$85.76M	0.1%
IWD iShares Russell 1000…	435.64K	414.31K	+5.2%	$93.08M	0.2%
TM Toyota Motor Corporation	435.48K	410.02K	+6.2%	$89.74M	0.2%
UL Unilever PLC	1.54M	1.17M	+31.2%	$87.53M	0.2%
WFC Wells Fargo & Company	1.09M	929.04K	+17.1%	$86.62M	0.2%
T AT&T Inc.	2.99M	2.58M	+15.7%	$86.57M	0.2%
MCD McDonald's Corporation	277.36K	206.19K	+34.5%	$86.20M	0.2%
MTUM iShares MSCI USA…	358.56K	225.48K	+59.0%	$86.05M	0.2%
FERG Ferguson plc	366.00K	220.82K	+65.8%	$85.36M	0.1%
JPLD JPMorgan Limited…	1.63M	29.93K	+5335.8%	$84.91M	0.1%
UNP Union Pacific…	347.94K	207.99K	+67.3%	$84.41M	0.1%
IWM iShares Russell 2000 ETF	334.44K	331.94K	+0.8%	$82.94M	0.1%
ASML ASML Holding N.V.	60.48K	21.52K	+181.1%	$79.87M	0.1%
VV Vanguard Morningstar…	253.50K	247.16K	+2.6%	$75.76M	0.1%
XLI State Street Industrial…	479.94K	377.81K	+27.0%	$77.62M	0.1%
SMG The Scotts Miracle-Gro…	1.26M	1.16M	+9.2%	$76.89M	0.1%
WPC W. P. Carey Inc.	1.10M	1.03M	+6.3%	$74.43M	0.1%
ORCL Oracle Corporation	415.63K	374.26K	+11.1%	$61.13M	0.1%
CGUS Capital Group Core…	1.79M	1.77M	+1.2%	$68.80M	0.1%
COKE Coca-Cola Consolidated…	370.07K	9.76K	+3693.7%	$70.95M	0.1%
VWO Vanguard FTSE Emerging…	1.30M	1.28M	+2.0%	$70.51M	0.1%
JCPB JPMorgan Core Plus Bond…	1.49M	1.34M	+11.5%	$70.16M	0.1%
AME AMETEK, Inc.	324.42K	268.59K	+20.8%	$69.54M	0.1%
CI Cigna Corporation	259.88K	72.67K	+257.6%	$69.32M	0.1%
VXF Vanguard Extended…	329.62K	316.95K	+4.0%	$67.83M	0.1%
PNC The PNC Financial…	322.39K	113.18K	+184.8%	$66.19M	0.1%
VZ Verizon Communications…	1.32M	629.25K	+109.4%	$66.15M	0.1%

Security	Shares	Prior	Change	Value	Weight
VOO Vanguard S&P 500 ETF	1.17M	1.21M	-2.8%	$701.87M	1.2%
IEF iShares 7-10 Year…	5.37M	5.78M	-7.2%	$512.13M	0.9%
SPY State Street SPDR S&P…	788.25K	797.14K	-1.1%	$512.61M	0.9%
WT WisdomTree, Inc.	7.00M	8.92M	-21.6%	$388.79M	0.7%
MGK Vanguard Morningstar…	869.41K	1.06M	-18.3%	$319.40M	0.6%
BIL State Street SPDR…	3.89M	3.94M	-1.4%	$356.16M	0.6%
PG The Procter & Gamble…	1.71M	1.90M	-9.6%	$236.12M	0.4%
GILD Gilead Sciences, Inc.	1.77M	1.94M	-8.5%	$246.88M	0.4%
XONA.DE Exxon Mobil Corporation	1.43M	1.63M	-12.4%	$242.48M	0.4%
QCOM QUALCOMM Incorporated	1.12M	1.16M	-3.6%	$144.18M	0.3%
LRCX Lam Research Corporation	902.54K	998.12K	-9.6%	$192.81M	0.3%
XLK State Street Technology…	1.08M	1.15M	-6.4%	$143.48M	0.3%
VEU Vanguard FTSE All-World…	2.13M	2.14M	-0.5%	$160.06M	0.3%
CME CME Group Inc.	535.37K	558.73K	-4.2%	$158.12M	0.3%
IJH iShares Core S&P…	2.28M	2.33M	-2.2%	$153.71M	0.3%
ORI Old Republic…	2.83M	3.26M	-13.1%	$112.89M	0.2%
HCA HCA Healthcare, Inc.	293.49K	295.79K	-0.8%	$138.89M	0.2%
WSO Watsco, Inc.	330.88K	396.51K	-16.6%	$120.36M	0.2%
CMCSA Comcast Corporation	4.18M	4.31M	-3.0%	$119.96M	0.2%
C Citigroup Inc.	895.54K	1.08M	-16.8%	$101.53M	0.2%
IEFA iShares Core MSCI EAFE…	1.36M	1.38M	-1.6%	$122.66M	0.2%
FICO Fair Isaac Corporation	56.81K	71.22K	-20.2%	$60.65M	0.1%
CGXU Capital Group…	3.83M	3.88M	-1.3%	$113.01M	0.2%
APH Amphenol Corporation	789.37K	829.73K	-4.9%	$99.72M	0.2%
SCHB Schwab U.S. Broad…	4.05M	4.24M	-4.5%	$101.59M	0.2%
SR Spire Inc.	1.23M	1.24M	-1.1%	$111.11M	0.2%
IJR iShares Core S&P…	856.29K	860.16K	-0.5%	$106.44M	0.2%
UBS UBS Group AG	2.10M	2.10M	-0.1%	$81.88M	0.1%
IWV iShares Russell 3000 ETF	163.61K	250.98K	-34.8%	$60.64M	0.1%
TWLO Twilio Inc.	110.43K	674.98K	-83.6%	$13.89M	0.0%
BR Broadridge Financial…	387.64K	408.36K	-5.1%	$62.99M	0.1%
CPRT Copart, Inc.	1.98M	2.32M	-14.9%	$65.57M	0.1%
PHYS Sprott Physical Gold…	2.53M	2.54M	-0.5%	$89.73M	0.2%
XLF State Street Financial…	1.12M	1.51M	-26.0%	$55.26M	0.1%
AXP American Express Company	205.16K	223.04K	-8.0%	$62.06M	0.1%
DIA State Street SPDR Dow…	124.10K	167.04K	-25.7%	$57.48M	0.1%
QUAL iShares MSCI USA…	402.44K	403.75K	-0.3%	$77.17M	0.1%
ADSK Autodesk, Inc.	82.51K	268.96K	-69.3%	$19.75M	0.0%
CPA Copa Holdings, S.A.	87.04K	654.83K	-86.7%	$9.89M	0.0%
SHW The Sherwin-Williams…	213.44K	229.57K	-7.0%	$68.42M	0.1%
MEAR	1.07M	1.47M	-27.1%	$53.99M	0.1%
BILZ	526.26K	715.42K	-26.4%	$53.14M	0.1%
IBDR iShares iBonds Dec 2026…	1.54M	2.92M	-47.1%	$37.43M	0.1%
AZO AutoZone, Inc.	6.05K	20.63K	-70.7%	$20.43M	0.0%
USMV iShares MSCI USA Min…	715.39K	735.95K	-2.8%	$66.34M	0.1%
DVN Devon Energy Corporation	1.38M	1.41M	-2.4%	$69.29M	0.1%
DFUS Dimensional U.S. Equity…	921.95K	932.28K	-1.1%	$65.37M	0.1%
TJX The TJX Companies, Inc.	421.42K	447.26K	-5.8%	$67.26M	0.1%
WRB W. R. Berkley…	240.88K	948.17K	-74.6%	$15.97M	0.0%
RELX RELX Plc	382.94K	1.64M	-76.6%	$12.69M	0.0%
AGM Federal Agricultural…	266.27K	358.91K	-25.8%	$39.50M	0.1%
IYW iShares U.S. Technology…	302.71K	305.71K	-1.0%	$54.90M	0.1%
JPST JPMorgan Ultra-Short…	1.06M	1.18M	-10.2%	$53.83M	0.1%
ACWX iShares MSCI ACWI ex…	857.04K	890.87K	-3.8%	$58.68M	0.1%
ABT Abbott Laboratories	451.75K	459.68K	-1.7%	$46.38M	0.1%
PYLD PIMCO Multisector Bond…	1.85M	1.99M	-6.9%	$48.43M	0.1%
UMBF UMB Financial…	446.39K	459.42K	-2.8%	$50.35M	0.1%
MGC Vanguard Morningstar…	192.30K	210.15K	-8.5%	$45.45M	0.1%
MANH Manhattan Associates…	267.19K	295.20K	-9.5%	$35.57M	0.1%
SCHG Schwab U.S. Large-Cap…	1.41M	1.47M	-3.9%	$41.14M	0.1%
DMBS	175.47K	927.11K	-81.1%	$8.66M	0.0%
IGF iShares Global…	628.23K	732.21K	-14.2%	$42.09M	0.1%
HEI-A HEICO Corporation	170.05K	175.24K	-3.0%	$35.89M	0.1%
SCHM Schwab U.S. Mid-Cap ETF	1.40M	1.41M	-0.6%	$43.44M	0.1%
MTD Mettler-Toledo…	29.45K	30.58K	-3.7%	$37.14M	0.1%
APD Air Products and…	74.07K	170.96K	-56.7%	$21.52M	0.0%
VPU Vanguard Utilities ETF	160.64K	227.15K	-29.3%	$31.83M	0.1%
MDY State Street SPDR S&P…	67.86K	67.99K	-0.2%	$41.86M	0.1%
XLC State Street…	339.40K	352.83K	-3.8%	$37.62M	0.1%
NXST Nexstar Media Group…	197.48K	203.62K	-3.0%	$35.71M	0.1%
CGDV Capital Group Dividend…	932.81K	941.62K	-0.9%	$39.68M	0.1%
DE Deere & Company	72.37K	78.48K	-7.8%	$40.77M	0.1%
FSV FirstService Corporation	239.51K	252.17K	-5.0%	$33.28M	0.1%
AYI Acuity Brands, Inc.	87.29K	108.88K	-19.8%	$24.46M	0.0%
BRO Brown & Brown, Inc.	442.73K	485.15K	-8.7%	$28.87M	0.1%
IJK iShares S&P Mid-Cap 400…	372.54K	386.09K	-3.5%	$37.48M	0.1%
TMUS T-Mobile US, Inc.	103.67K	180.57K	-42.6%	$21.77M	0.0%
TFC Truist Financial…	721.66K	734.74K	-1.8%	$33.17M	0.1%
COP ConocoPhillips	270.99K	277.07K	-2.2%	$35.77M	0.1%
IWR iShares Russell Mid-Cap…	356.99K	359.80K	-0.8%	$34.71M	0.1%
DFAC Dimensional - US Core…	830.07K	839.26K	-1.1%	$32.25M	0.1%
RSPT Invesco S&P 500 Equal…	719.79K	726.48K	-0.9%	$32.58M	0.1%
APP AppLovin Corporation	47.67K	48.27K	-1.2%	$18.97M	0.0%
VLO Valero Energy…	131.17K	131.99K	-0.6%	$32.42M	0.1%
CMI Cummins Inc.	59.74K	62.05K	-3.7%	$32.14M	0.1%
NOW ServiceNow, Inc.	182.24K	194.11K	-6.1%	$19.16M	0.0%
COWZ Pacer US Cash Cows 100…	469.12K	494.67K	-5.2%	$29.35M	0.1%
AJG Arthur J. Gallagher &…	39.19K	111.31K	-64.8%	$8.49M	0.0%
ZALT	762.95K	863.62K	-11.7%	$24.77M	0.0%
PSX Phillips 66	151.90K	153.79K	-1.2%	$27.67M	0.0%
ACN Accenture plc	94.11K	102.60K	-8.3%	$18.66M	0.0%
OEF iShares S&P 100 ETF	78.39K	79.15K	-1.0%	$24.93M	0.0%
CGSD Capital Group Short…	166.11K	1.03M	-83.9%	$4.28M	0.0%
MEDP Medpace Holdings, Inc.	44.56K	45.36K	-1.8%	$21.40M	0.0%
ROP Roper Technologies, Inc.	52.16K	56.66K	-8.0%	$18.46M	0.0%
MSCI MSCI Inc.	43.05K	43.93K	-2.0%	$23.21M	0.0%
NVS Novartis AG	161.01K	161.25K	-0.1%	$24.59M	0.0%
CTRA Coterra Energy Inc.	693.23K	699.72K	-0.9%	$24.36M	0.0%
SLV iShares Silver Trust	351.57K	370.25K	-5.0%	$23.96M	0.0%
DSI iShares ESG MSCI KLD…	174.14K	179.53K	-3.0%	$21.10M	0.0%
CGSM Capital Group Short…	712.53K	860.85K	-17.2%	$18.73M	0.0%
CWI State Street SPDR MSCI…	570.64K	626.66K	-8.9%	$20.88M	0.0%
IRM Iron Mountain…	211.69K	255.14K	-17.0%	$21.61M	0.0%
JEF Jefferies Financial…	318.84K	348.33K	-8.5%	$13.15M	0.0%
IFRA iShares U.S.…	374.16K	383.93K	-2.5%	$21.40M	0.0%
IWN iShares Russell 2000…	110.50K	113.37K	-2.5%	$20.95M	0.0%
BN Brookfield Corporation	361.24K	453.36K	-20.3%	$14.62M	0.0%
QAI	575.12K	584.86K	-1.7%	$19.62M	0.0%
URI United Rentals, Inc.	23.68K	24.16K	-2.0%	$17.25M	0.0%
INTC Intel Corp.	433.58K	450.75K	-3.8%	$19.13M	0.0%
OMFL Invesco Russell 1000…	303.48K	307.17K	-1.2%	$18.24M	0.0%
SCHC Schwab International…	399.78K	406.34K	-1.6%	$18.69M	0.0%
JKHY Jack Henry &…	101.17K	102.24K	-1.1%	$15.99M	0.0%
FSBC Five Star Bancorp	466.98K	513.54K	-9.1%	$17.61M	0.0%
SRAD Sportradar Group AG	295.65K	768.15K	-61.5%	$4.95M	0.0%
EEMV iShares MSCI Emerging…	185.64K	273.68K	-32.2%	$12.02M	0.0%
DFIV Dimensional -…	331.34K	333.48K	-0.6%	$17.49M	0.0%
BNL Broadstone Net Lease…	953.08K	973.41K	-2.1%	$17.41M	0.0%
GDX VanEck Gold Miners ETF	189.34K	199.60K	-5.2%	$17.37M	0.0%
VFH Vanguard Financials ETF	93.49K	129.79K	-28.0%	$11.29M	0.0%

Security	Shares	Prior	Change	Value	Weight
CATH	—	100.43K	Exit	$8.26M	0.0%
DOMO Domo, Inc.	—	961.79K	Exit	$8.11M	0.0%
JHMM John Hancock…	—	72.77K	Exit	$4.77M	0.0%
EXAS Exact Sciences…	—	30.78K	Exit	$3.13M	0.0%
SNV Synovus Financial Corp.	—	60.53K	Exit	$3.03M	0.0%
CFLT Confluent, Inc.	—	56.67K	Exit	$1.71M	0.0%
ASM	—	242.47K	Exit	$1.51M	0.0%
DAY Dayforce Inc	—	17.37K	Exit	$1.20M	0.0%
CYBR CyberArk Software Ltd.	—	2.47K	Exit	$1.10M	0.0%
QDEL QuidelOrtho Corporation	—	37.86K	Exit	$1.08M	0.0%
PKST	—	74.33K	Exit	$1.07M	0.0%
CMA Comerica Incorporated	—	11.62K	Exit	$1.01M	0.0%
WAFD WaFd, Inc.	—	29.17K	Exit	$934,443	0.0%
AEHR Aehr Test Systems	—	45.11K	Exit	$910,710	0.0%
FWRG First Watch Restaurant…	—	60.38K	Exit	$910,485	0.0%
DX Dynex Capital, Inc.	—	56.80K	Exit	$795,694	0.0%
MNDY monday.com Ltd.	—	5.15K	Exit	$760,082	0.0%
FTCI	—	68.33K	Exit	$745,448	0.0%
TGNA TEGNA Inc.	—	37.00K	Exit	$718,173	0.0%
CADE Cadence Bank	—	15.93K	Exit	$682,337	0.0%
ENVX Enovix Corporation	—	90.64K	Exit	$662,600	0.0%
FUBO fuboTV Inc.	—	242.29K	Exit	$610,573	0.0%
DUOL Duolingo, Inc.	—	2.70K	Exit	$473,674	0.0%
EOSE Eos Energy Enterprises…	—	41.24K	Exit	$472,572	0.0%
CORP PIMCO Investment Grade…	—	4.70K	Exit	$459,504	0.0%
NGD New Gold Inc.	—	50.46K	Exit	$439,498	0.0%
REVG REV Group, Inc.	—	7.10K	Exit	$431,569	0.0%
DENN	—	69.33K	Exit	$431,264	0.0%
FG F&G Annuities & Life…	—	13.83K	Exit	$426,709	0.0%
FISI	—	13.47K	Exit	$419,953	0.0%
TMFC	—	5.84K	Exit	$419,269	0.0%
OXY-WT	—	20.29K	Exit	$390,927	0.0%
SDGR Schrödinger, Inc.	—	21.70K	Exit	$387,972	0.0%
CROX Crocs, Inc.	—	4.53K	Exit	$387,315	0.0%
EPAC Enerpac Tool Group Corp.	—	9.91K	Exit	$378,920	0.0%
PPC Pilgrim's Pride…	—	9.68K	Exit	$377,228	0.0%
IDN	—	51.05K	Exit	$340,981	0.0%
SPTI State Street SPDR…	—	11.81K	Exit	$340,658	0.0%
HRZN	—	50.03K	Exit	$322,726	0.0%
SPXL Direxion Daily S&P 500…	—	1.45K	Exit	$319,676	0.0%
IEP Icahn Enterprises L.P.	—	41.51K	Exit	$313,360	0.0%
INTA Intapp, Inc.	—	6.83K	Exit	$312,968	0.0%
JBBB	—	6.51K	Exit	$310,755	0.0%
AGQ ProShares - Ultra Silver	—	2.00K	Exit	$310,240	0.0%
ICFI ICF International, Inc.	—	3.61K	Exit	$307,678	0.0%
FSEC FIDELITY INVESTMENT…	—	6.81K	Exit	$300,349	0.0%
FIXD First Trust Smith…	—	6.70K	Exit	$297,057	0.0%
NHC National HealthCare…	—	2.04K	Exit	$280,349	0.0%
GUT	—	45.76K	Exit	$275,931	0.0%
AGYS Agilysys, Inc.	—	2.28K	Exit	$271,431	0.0%
HUT Hut 8 Corp.	—	5.81K	Exit	$266,908	0.0%
EUSA iShares MSCI USA Equal…	—	2.57K	Exit	$265,971	0.0%
GSEW	—	3.05K	Exit	$259,593	0.0%
CIVI Civitas Resources, Inc.	—	9.46K	Exit	$256,128	0.0%
CNMD CONMED Corporation	—	6.28K	Exit	$254,846	0.0%
HEZU	—	5.80K	Exit	$253,677	0.0%
HLNE Hamilton Lane…	—	1.85K	Exit	$248,205	0.0%
BXMX	—	16.66K	Exit	$244,931	0.0%
WGS GeneDx Holdings Corp.	—	1.88K	Exit	$243,970	0.0%
COCO The Vita Coco Company…	—	4.60K	Exit	$243,846	0.0%
RDNT RadNet, Inc.	—	3.34K	Exit	$238,500	0.0%
FNWB	—	25.31K	Exit	$237,408	0.0%
CXT Crane NXT, Co.	—	5.00K	Exit	$235,115	0.0%
THR Thermon Group Holdings…	—	6.30K	Exit	$233,959	0.0%
FYBR Frontier Communications…	—	6.14K	Exit	$233,940	0.0%
HRMY Harmony Biosciences…	—	6.22K	Exit	$232,603	0.0%
PCH PotlatchDeltic…	—	5.82K	Exit	$231,400	0.0%
TNC Tennant Company	—	3.11K	Exit	$229,061	0.0%
UITB VictoryShares Core…	—	4.81K	Exit	$227,918	0.0%
CBZ CBIZ, Inc.	—	4.46K	Exit	$224,805	0.0%
DB Deutsche Bank AG	—	5.82K	Exit	$224,327	0.0%
HRI Herc Holdings Inc.	—	1.50K	Exit	$222,973	0.0%
ACAD ACADIA Pharmaceuticals…	—	8.24K	Exit	$220,224	0.0%
BLES	—	5.09K	Exit	$219,766	0.0%
UHT	—	5.57K	Exit	$218,420	0.0%
SKYW SkyWest, Inc.	—	2.16K	Exit	$216,503	0.0%
H Hyatt Hotels Corporation	—	1.35K	Exit	$216,060	0.0%
UPRO ProShares - UltraPro…	—	1.86K	Exit	$215,541	0.0%
IAG Iamgold Corporation	—	12.99K	Exit	$214,288	0.0%
EEFT Euronet Worldwide, Inc.	—	2.78K	Exit	$211,814	0.0%
GDV	—	7.26K	Exit	$201,652	0.0%
NNE Nano Nuclear Energy Inc.	—	8.39K	Exit	$201,509	0.0%
FDIS	—	1.97K	Exit	$201,153	0.0%
RAMP LiveRamp Holdings, Inc.	—	6.83K	Exit	$200,480	0.0%
DXC DXC Technology Company	—	13.40K	Exit	$196,273	0.0%
SGRY Surgery Partners, Inc.	—	11.73K	Exit	$181,228	0.0%
NAC	—	15.27K	Exit	$180,291	0.0%
AWF	—	15.29K	Exit	$163,480	0.0%
TEFOF	—	37.30K	Exit	$151,053	0.0%
AMZY	—	10.51K	Exit	$139,512	0.0%
JAMF Jamf Holding Corp.	—	10.13K	Exit	$131,843	0.0%
DSL	—	11.18K	Exit	$126,020	0.0%
FSM Fortuna Mining Corp.	—	12.48K	Exit	$122,478	0.0%
BKD Brookdale Senior Living…	—	10.90K	Exit	$117,622	0.0%
ECVT Ecovyst Inc.	—	11.62K	Exit	$113,043	0.0%
CRGY Crescent Energy Company	—	12.91K	Exit	$108,327	0.0%
AGL Agilon Health, Inc.	—	133.05K	Exit	$91,632	0.0%
NNBR	—	70.01K	Exit	$89,615	0.0%
CRVS Corvus Pharmaceuticals…	—	11.05K	Exit	$85,093	0.0%
JQC	—	16.71K	Exit	$83,862	0.0%
TSHA Taysha Gene Therapies…	—	15.11K	Exit	$83,122	0.0%
SITC	—	12.05K	Exit	$77,388	0.0%
ERAS Erasca, Inc.	—	17.61K	Exit	$65,494	0.0%
EB	—	13.84K	Exit	$61,606	0.0%
WOW	—	11.46K	Exit	$59,586	0.0%
ACRE	—	12.17K	Exit	$58,180	0.0%
SATA Strive Inc. Perp. Pfd.…	—	73.56K	Exit	$54,290	0.0%
REKR	—	21.81K	Exit	$30,097	0.0%
LRN Stride, Inc.	—	14.00K	Exit	$18,985	0.0%
PAVM	—	65.05K	Exit	$14,362	0.0%

Underlying	Type	Underlying shares	Reported value
VRT	Call	39.90K	$9.99M
NVDA	Put	50.30K	$8.78M
SPY	Call	11.50K	$7.48M
SPY	Put	9.30K	$6.05M
NVDA	Put	26.50K	$4.62M
NVDA	Put	25.00K	$4.36M
QQQ	Put	7.50K	$4.33M
NVDA	Put	22.80K	$3.98M
HCA	Put	7.70K	$3.64M
SHLD	Call	50.00K	$3.54M
SPY	Call	4.90K	$3.19M
SPY	Put	4.80K	$3.12M
SPY	Call	4.70K	$3.06M
NG	Call	300.00K	$2.69M
SPY	Call	4.10K	$2.67M
SPY	Call	3.80K	$2.47M
NVDA	Put	13.50K	$2.35M
NVDA	Put	13.20K	$2.30M
IVV	Put	3.50K	$2.29M
U	Call	100.00K	$2.19M
STX	Put	5.20K	$2.04M
NVDA	Call	11.50K	$2.01M
NVDA	Put	10.90K	$1.90M
SPY	Call	2.80K	$1.82M
MSFT	Put	4.80K	$1.78M
AAPL	Put	7.00K	$1.78M
AON	Put	5.50K	$1.78M
COST	Put	1.70K	$1.69M
SPY	Call	2.60K	$1.69M
PNC	Put	7.70K	$1.60M
AAPL	Put	6.00K	$1.52M
SPY	Call	2.30K	$1.50M
HCA	Put	3.10K	$1.47M
PLTR	Put	10.00K	$1.46M
SPY	Call	2.20K	$1.43M
COST	Put	1.20K	$1.20M
IRM	Put	11.60K	$1.18M
NVDA	Put	6.70K	$1.17M
META	Put	2.00K	$1.14M
MSFT	Put	3.00K	$1.11M
SPY	Call	1.70K	$1.11M
AAPL	Put	4.10K	$1.04M
ABT	Put	10.00K	$1.03M
NVDA	Put	5.80K	$1.01M
SPY	Call	1.50K	$975,510
SPY	Call	1.50K	$975,422
AAPL	Put	3.80K	$964,322
NVDA	Call	5.00K	$872,273
MSFT	Put	2.30K	$851,231
IVV	Put	1.30K	$849,090
SPY	Call	1.30K	$845,407
LAC	Call	200.00K	$790,000
MSFT	Put	2.10K	$777,211
LLY	Call	800	$735,668
LLY	Call	800	$735,668
PLTR	Call	5.00K	$731,100
BRK-B	Put	1.50K	$718,737
IRM	Put	7.00K	$714,885
AAPL	Put	2.70K	$685,176
SPY	Call	1.00K	$650,340
SPY	Put	1.00K	$650,313
SPY	Put	1.00K	$650,281
AON	Put	2.00K	$645,564
MSFT	Put	1.70K	$629,171
META	Put	1.10K	$629,060
USB	Put	12.00K	$624,036
COST	Put	600	$597,861
SPY	Call	900	$585,306
SPY	Call	900	$585,282
QQQ	Put	1.00K	$577,067
UNH	Put	2.10K	$568,233
AAPL	Put	2.20K	$558,292
MSFT	Call	1.50K	$555,151
MSFT	Put	1.50K	$555,151
IRM	Put	4.60K	$469,782
SPY	Call	700	$455,238
CI	Put	1.70K	$453,437
PLUG	Call	200.00K	$452,000
MCK	Put	500	$432,648
MSFT	Put	1.00K	$370,104
V	Put	1.20K	$362,683
IRM	Put	3.20K	$326,805
SPY	Call	500	$325,157
SPY	Call	500	$325,157
IONQ	Call	11.00K	$317,130
TMUS	Put	1.50K	$315,047
QQQ	Put	500	$288,533
IT	Put	1.80K	$285,022
ABBV	Call	1.30K	$282,737
NOW	Put	2.50K	$261,444
MSFT	Put	700	$259,073
MSFT	Put	700	$259,073
MSFT	Put	700	$259,070
MSFT	Put	700	$259,070
AAPL	Put	1.00K	$253,692
AMZN	Put	1.20K	$249,903
DIS	Call	2.50K	$240,906
IT	Put	1.50K	$237,510
QQQ	Put	400	$230,827
AVGO	Put	700	$216,618

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

2880–1 quarters

25242–4 quarters

Consecutive quarters each current position has been reported, within our data window.

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Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 13 2026 13F-HR · period Q2 2026

$65.48B · 3,420 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$57.30B · 3,116 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$52.57B · 2,736 positions · View original SEC filing ↗

Nov 19 2025 13F-HR · period Q3 2025

$49.04B · 2,622 positions · View original SEC filing ↗

Aug 15 2025 13F-HR · period Q2 2025

$44.82B · 2,506 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q1 2026 · latest filing Aug 13, 2026 · Change methodology

☆ Captrust Financial Advisors

Captrust Financial Advisors