CAPTRUST FINANCIAL ADVISORS

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Institutional

CIK 0001512024

$57.30B

Reported AUM

2,931

Positions

Q1 2026

Period

2026-05-15

Filed

The Brief · CAPTRUST FINANCIAL ADVISORS · Q1 2026

AI · grounded in 13F

CAPTRUST FINANCIAL ADVISORS increased its position in TSM by 206.83%. The fund also accumulated shares of AMZN by 36.66% and NVDA by 29.72%. On the sell side, the fund trimmed its holdings in Twilio Inc Cl A TWLO by 83.64% and Copa Holdings SA Cl A by 86.71%.

Portfolio · Q1 2026

Top holdings· first 500 of 2931

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IVV	ISHARES CORE S&P 500 ETF	$733.12	-1.49%	20.42%	75.78%	$2.81B	4.91%	—	HELD
2	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$68.95	-0.93%	27.83%	54.95%	$2.07B	3.61%	—	HELD
3	AAPL	APPLE INC COM	$338.19	-0.56%	67.77%	128.17%	$1.98B	3.46%	—	HELD
4	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$81.99	0.06%	2.45%	9.16%	$1.58B	2.77%	—	HELD
5	NVDA	NVIDIA CORPORATION COM	$190.01	-3.55%	9.52%	751.61%	$1.43B	2.50%	—	HELD
6	VTV	VANGUARD VALUE	$219.80	-1.43%	28.86%	76.13%	$1.31B	2.28%	—	HELD
7	MSFT	MICROSOFT CORP COM	$390.54	-0.71%	-24.89%	34.54%	$1.25B	2.17%	—	HELD
8	GOOGL	ALPHABET INC CAP STK CL A	$336.71	0.90%	76.51%	132.04%	$944.9M	1.65%	—	HELD
9	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$92.00	-1.11%	25.74%	47.51%	$943.7M	1.65%	—	HELD
10	AMZN	AMAZON COM INC COM	$226.65	-1.82%	5.54%	30.60%	$771.7M	1.35%	—	HELD
11	FNDX	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	$31.54	-1.04%	32.90%	87.12%	$765.7M	1.34%	—	HELD
12	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$116.57	-0.09%	1.34%	0.68%	$742.2M	1.30%	—	HELD
13	VB	VANGUARD SMALL-CAP ETF	$293.00	-1.66%	27.11%	41.84%	$741.8M	1.29%	—	HELD
14	VOO	VANGUARD S&P 500 ETF	$670.63	-1.52%	18.74%	73.44%	$701.9M	1.22%	—	HELD
15	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$74.15	-2.18%	29.78%	36.78%	$699.4M	1.22%	—	HELD
16	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$97.55	-0.38%	2.27%	-1.35%	$619.3M	1.08%	—	HELD
17	VUG	VANGUARD GROWTH ETF	$82.07	-1.51%	12.83%	67.47%	$577.9M	1.01%	—	HELD
18	SPY	STATE STREET SPDR S&P 500 ETF	$729.46	-1.54%	20.48%	75.54%	$556.4M	0.97%	—	HELD
19	SCHX	SCHWAB U.S. LARGE-CAP ETF	$28.81	-1.47%	19.71%	71.11%	$517.5M	0.90%	—	HELD
20	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$93.17	-0.42%	1.28%	-7.74%	$512.1M	0.89%	—	HELD
21	BSV	VANGUARD SHORT-TERM BOND ETF	$77.62	0.05%	2.36%	8.39%	$504.6M	0.88%	—	HELD
22	AVGO	BROADCOM INC COM	$370.32	-2.78%	31.81%	734.42%	$504.5M	0.88%	—	HELD
23	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	—	—	—	—	$485.1M	0.85%	—	HELD
24	IWB	ISHARES RUSSELL 1000 ETF	$399.27	-1.56%	18.08%	67.26%	$456.3M	0.80%	—	HELD
25	ABBV	ABBVIE INC COM	$263.30	0.04%	40.72%	165.04%	$372.5M	0.65%	—	HELD
26	JGRO	JPMORGAN ACTIVE GROWTH ETF	$88.18	-2.42%	4.67%	110.40%	$362.8M	0.63%	—	HELD
27	BIL	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$91.64	0.01%	3.70%	18.93%	$356.2M	0.62%	—	HELD
28	JPM	JPMORGAN CHASE & CO COM	$344.71	-3.53%	25.84%	153.16%	$350.1M	0.61%	—	HELD
29	META	META PLATFORMS INC.	$585.61	-1.31%	-21.66%	55.72%	$344.5M	0.60%	—	HELD
30	CVX	CHEVRON CORPORATION COM	$191.86	2.28%	32.10%	140.30%	$323.1M	0.56%	—	HELD
31	GOOG	ALPHABET INC CAP STK CL C	$335.76	0.95%	—	—	$322.9M	0.56%	—	HELD
32	MGK	VANGUARD MEGA CAP GROWTH ETF	$83.11	-1.60%	—	—	$319.4M	0.56%	—	HELD
33	MA	MASTERCARD INCORPORATED CL A	$563.32	0.10%	—	—	$302.1M	0.53%	—	HELD
34	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$52.14	0.02%	—	—	$288.4M	0.50%	—	HELD
35	VBR	VANGUARD SMALL CAP VALUE ETF	$245.01	-1.25%	—	—	$280.2M	0.49%	—	HELD
36	JBND	JPMORGAN ACTIVE BOND ETF	$52.79	-0.30%	—	—	$276.4M	0.48%	—	HELD
37	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$238.56	-1.32%	—	—	$264.8M	0.46%	—	HELD
38	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$50.36	0.00%	—	—	$264.5M	0.46%	—	HELD
39	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$360.42	-1.52%	—	—	$256.5M	0.45%	—	HELD
40	VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	$101.97	-0.46%	—	—	$250.3M	0.44%	—	HELD
41	GILD	GILEAD SCIENCES INC COM	$132.73	-1.18%	—	—	$246.9M	0.43%	—	HELD
42	QQQ	INVESCO QQQ TRUST SERIES I	$661.73	-2.04%	—	—	$243.1M	0.42%	—	HELD
43	XOM	EXXON MOBIL CORP COM	$156.75	2.42%	—	—	$242.7M	0.42%	—	HELD
44	PG	PROCTER & GAMBLE CO COM	$146.10	-1.87%	—	—	$236.1M	0.41%	—	HELD
45	CSCO	CISCO SYS INC COM	$112.48	-2.68%	—	—	$234.5M	0.41%	—	HELD
46	MRK	MERCK & CO INC COM	$130.36	-1.11%	—	—	$221.7M	0.39%	—	HELD
47	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$100.68	0.02%	—	—	$219.7M	0.38%	—	HELD
48	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$160.03	-1.53%	—	—	$216.3M	0.38%	—	HELD
49	COST	COSTCO WHOLESALE CORPORATION COM	$974.03	0.77%	—	—	$215.7M	0.38%	—	HELD
50	FLXR	TCW FLEXIBLE INCOME ETF	$38.92	-0.05%	—	—	$214.0M	0.37%	—	HELD
51	IAU	ISHARES GOLD TRUST	$76.04	0.45%	—	—	$213.0M	0.37%	—	HELD
52	V	VISA INC COM CL A	$368.73	0.58%	—	—	$211.1M	0.37%	—	HELD
53	KR	KROGER CO COM	$59.87	1.15%	—	—	$208.6M	0.36%	—	HELD
54	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$114.05	-2.09%	—	—	$203.8M	0.36%	—	HELD
55	GRMN	GARMIN LTD SHS	$294.83	16.23%	—	—	$201.1M	0.35%	—	HELD
56	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$374.67	-4.50%	—	—	$199.6M	0.35%	—	HELD
57	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$52.83	-0.19%	—	—	$197.8M	0.35%	—	HELD
58	PANW	PALO ALTO NETWORKS INC COM	$314.15	-1.52%	—	—	$197.4M	0.34%	—	HELD
59	JNJ	JOHNSON & JOHNSON COM	$265.53	-0.45%	—	—	$193.5M	0.34%	—	HELD
60	SCHI	SCHWAB 5-10 YEAR CORPORATE BOND ETF	$22.26	-0.31%	—	—	$193.4M	0.34%	—	HELD
61	LRCX	LAM RESEARCH CORP COM NEW	$252.35	-6.40%	—	—	$192.8M	0.34%	—	HELD
62	LLY	ELI LILLY & CO COM	$1210.02	-0.87%	—	—	$187.6M	0.33%	—	HELD
63	AMGN	AMGEN INC COM	$387.64	-1.39%	—	—	$186.0M	0.32%	—	HELD
64	LMT	LOCKHEED MARTIN CORP COM	$569.20	-2.08%	—	—	$181.7M	0.32%	—	HELD
65	WSM	WILLIAMS SONOMA INC COM	$233.81	-1.06%	—	—	$171.9M	0.30%	—	HELD
66	VRSN	VERISIGN INC COM	$290.92	3.48%	—	—	$168.6M	0.29%	—	HELD
67	GS	GOLDMAN SACHS GROUP INC COM	$980.75	-5.09%	—	—	$168.0M	0.29%	—	HELD
68	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$80.63	-1.13%	—	—	$160.1M	0.28%	—	HELD
69	CME	CME GROUP INC COM	$265.44	2.09%	—	—	$158.1M	0.28%	—	HELD
70	IJH	ISHARES CORE S&P MID-CAP ETF	$74.73	-1.71%	—	—	$153.7M	0.27%	—	HELD
71	WMT	WALMART INC COM	$114.22	0.99%	—	—	$153.6M	0.27%	—	HELD
72	LOW	LOWES COS INC COM	$215.68	-1.17%	—	—	$149.7M	0.26%	—	HELD
73	BAC	BANK OF AMER CORP COM	$61.07	-2.48%	—	—	$148.6M	0.26%	—	HELD
74	CAT	CATERPILLAR INC COM	$782.71	-6.91%	—	—	$148.3M	0.26%	—	HELD
75	QCOM	QUALCOMM INC COM	$155.68	-4.42%	—	—	$144.2M	0.25%	—	HELD
76	HCA	HCA HEALTHCARE INC COM	$408.18	-2.39%	—	—	$144.0M	0.25%	—	HELD
77	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$166.57	-2.64%	—	—	$143.5M	0.25%	—	HELD
78	KO	COCA COLA CO COM	$89.08	0.92%	—	—	$142.0M	0.25%	—	HELD
79	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$106.03	-0.01%	—	—	$138.1M	0.24%	—	HELD
80	IBM	INTERNATIONAL BUSINESS MACHS COM	$226.44	-0.49%	—	—	$136.9M	0.24%	—	HELD
81	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$82.39	-1.03%	—	—	$136.3M	0.24%	—	HELD
82	NFLX	NETFLIX INC. COM	$73.63	1.71%	—	—	$136.2M	0.24%	—	HELD
83	PHM	PULTE GROUP INC COM	$132.31	-1.81%	—	—	$136.1M	0.24%	—	HELD
84	MUB	ISHARES NATIONAL MUNI BOND ETF	$105.77	-0.22%	—	—	$135.0M	0.24%	—	HELD
85	AFL	AFLAC INC COM	$128.67	-0.68%	—	—	$133.4M	0.23%	—	HELD
86	BPRE	BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I	$12.03	-2.91%	—	—	$131.7M	0.23%	—	HELD
87	UGI	UGI CORP NEW COM	$36.72	-0.60%	—	—	$128.1M	0.22%	—	HELD
88	EFA	ISHARES MSCI EAFE ETF	$103.37	-0.50%	—	—	$127.9M	0.22%	—	HELD
89	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$161.67	-1.32%	—	—	$126.9M	0.22%	—	HELD
90	NEE	NEXTERA ENERGY INC COM	$88.46	-0.92%	—	—	$124.9M	0.22%	—	HELD
91	IEFA	ISHARES CORE MSCI EAFE ETF	$96.23	-0.54%	—	—	$122.7M	0.21%	—	HELD
92	WSO	WATSCO INC COM	$320.02	-12.92%	—	—	$120.4M	0.21%	—	HELD
93	CMCSA	COMCAST CORP NEW CL A	$24.61	1.74%	—	—	$120.0M	0.21%	—	HELD
94	BRX	BRIXMOR PPTY GROUP INC COM	$31.66	-0.53%	—	—	$118.9M	0.21%	—	HELD
95	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$32.43	-1.37%	—	—	$113.0M	0.20%	—	HELD
96	ORI	OLD REP INTL CORP COM	$44.59	0.41%	—	—	$112.9M	0.20%	—	HELD
97	EOG	EOG RES INC COM	$145.94	4.51%	—	—	$112.9M	0.20%	—	HELD
98	GOVT	ISHARES U.S. TREASURY BOND ETF	$22.50	-0.35%	—	—	$111.4M	0.19%	—	HELD
99	SR	SPIRE INC COM	$81.01	-1.87%	—	—	$111.1M	0.19%	—	HELD
100	RMD	RESMED INC COM	$214.29	2.55%	—	—	$109.5M	0.19%	—	HELD
101	QURE	QUANTA SVCS INC COM	—	—	—	—	$108.4M	0.19%	—	HELD
102	PLTR	PALANTIR TECHNOLOGIES INC CL A	—	—	—	—	$107.7M	0.19%	—	HELD
103	OZK	BANK OZK LITTLE ROCK ARK COM	—	—	—	—	$106.5M	0.19%	—	HELD
104	IJR	ISHARES CORE S&P SMALL-CAP ETF	—	—	—	—	$106.4M	0.19%	—	HELD
105	PEP	PEPSICO INC COM	—	—	—	—	$104.8M	0.18%	—	HELD
106	HD	HOME DEPOT INC COM	—	—	—	—	$102.1M	0.18%	—	HELD
107	SCHB	SCHWAB US BROAD MKTS ETF	—	—	—	—	$101.6M	0.18%	—	HELD
108	C	CITIGROUP INC COM NEW	—	—	—	—	$101.5M	0.18%	—	HELD
109	GLD	SPDR GOLD SHARES	—	—	—	—	$100.7M	0.18%	—	HELD
110	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	—	—	—	—	$100.3M	0.17%	—	HELD
111	APH	AMPHENOL CORP CL A	—	—	—	—	$99.7M	0.17%	—	HELD
112	CSL	CARLISLE COS INC COM	—	—	—	—	$99.1M	0.17%	—	HELD
113	ADP	AUTOMATIC DATA PROCESSING INC COM	—	—	—	—	$98.9M	0.17%	—	HELD
114	TSLA	TESLA INC COM	—	—	—	—	$98.8M	0.17%	—	HELD
115	BK	BANK NEW YORK MELLON CORP COM	—	—	—	—	$98.7M	0.17%	—	HELD
116	PFE	PFIZER INC COM	—	—	—	—	$97.9M	0.17%	—	HELD
117	DG	DOLLAR GEN CORP COM	—	—	—	—	$96.8M	0.17%	—	HELD
118	VO	VANGUARD MID-CAP ETF	—	—	—	—	$95.8M	0.17%	—	HELD
119	ALSN	ALLISON TRANSMISSION HLDGS INC COM	—	—	—	—	$95.5M	0.17%	—	HELD
120	AEP	AMERICAN ELEC PWR CO INC COM	—	—	—	—	$94.6M	0.16%	—	HELD
121	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$93.1M	0.16%	—	HELD
122	TM	TOYOTA MOTOR CORP ADS	—	—	—	—	$89.7M	0.16%	—	HELD
123	PHYS	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	—	—	—	—	$89.7M	0.16%	—	HELD
124	UL	UNILEVER PLC SPON ADR NEW	—	—	—	—	$87.5M	0.15%	—	HELD
125	WMT2	WELLS FARGO & CO COM	—	—	—	—	$86.6M	0.15%	—	HELD
126	T	AT&T INC COM	—	—	—	—	$86.6M	0.15%	—	HELD
127	MCD	MCDONALDS CORP COM	—	—	—	—	$86.2M	0.15%	—	HELD
128	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	—	—	—	—	$86.0M	0.15%	—	HELD
129	AMP	AMERIPRISE FINL INC COM	—	—	—	—	$85.8M	0.15%	—	HELD
130	FERG	FERGUSON ENTERPRISES INC COMMON STOCK NEW	—	—	—	—	$85.4M	0.15%	—	HELD
131	JPLD	JPMORGAN LIMITED DURATION BOND ETF	—	—	—	—	$84.9M	0.15%	—	HELD
132	UNP	UNION PAC CORP COM	—	—	—	—	$84.4M	0.15%	—	HELD
133	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$82.9M	0.14%	—	HELD
134	UBS	UBS GROUP AG SHS	—	—	—	—	$81.9M	0.14%	—	HELD
135	ASML	ASML HLDG NV N Y REGISTRY SHS	—	—	—	—	$79.9M	0.14%	—	HELD
136	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	—	—	—	$77.6M	0.14%	—	HELD
137	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	—	—	—	$77.2M	0.13%	—	HELD
138	SMG	SCOTTS MIRACLE-GRO CO CL A	—	—	—	—	$76.9M	0.13%	—	HELD
139	VV	VANGUARD LARGE-CAP ETF	—	—	—	—	$75.8M	0.13%	—	HELD
140	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	—	—	—	—	$75.8M	0.13%	—	HELD
141	WPC	WP CAREY INC COM	—	—	—	—	$74.4M	0.13%	—	HELD
142	COKE	COCA COLA CONS INC COM	—	—	—	—	$71.0M	0.12%	—	HELD
143	VWO	VANGUARD EMERGING MARKET STOCK ETF	—	—	—	—	$70.5M	0.12%	—	HELD
144	JCPB	JPMORGAN CORE PLUS BOND ETF	—	—	—	—	$70.2M	0.12%	—	HELD
145	CI	THE CIGNA GROUP COM	—	—	—	—	$69.8M	0.12%	—	HELD
146	AME	AMETEK INC COM	—	—	—	—	$69.5M	0.12%	—	HELD
147	DVN	DEVON ENERGY CORP NEW COM	—	—	—	—	$69.3M	0.12%	—	HELD
148	CGUS	CAPITAL GROUP CORE EQUITY ETF	—	—	—	—	$68.8M	0.12%	—	HELD
149	SHW	SHERWIN WILLIAMS CO COM	—	—	—	—	$68.4M	0.12%	—	HELD
150	VXF	VANGUARD EXTENDED MARKET ETF	—	—	—	—	$67.8M	0.12%	—	HELD
151	PNC	PNC FINL SVCS GROUP INC COM	—	—	—	—	$67.8M	0.12%	—	HELD
152	TJX	TJX COS INC NEW COM	—	—	—	—	$67.3M	0.12%	—	HELD
153	DGRW	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$66.9M	0.12%	—	HELD
154	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	—	—	—	—	$66.3M	0.12%	—	HELD
155	VZ	VERIZON COMMUNICATIONS INC COM	—	—	—	—	$66.1M	0.12%	—	HELD
156	ORLY	OREILLY AUTOMOTIVE INC COM	—	—	—	—	$66.1M	0.12%	—	HELD
157	ISRG	INTUITIVE SURGICAL INC COM NEW	—	—	—	—	$66.1M	0.12%	—	HELD
158	CPRT	COPART INC COM	—	—	—	—	$65.6M	0.11%	—	HELD
159	DFUS	DIMENSIONAL U.S. EQUITY MARKET ETF	—	—	—	—	$65.4M	0.11%	—	HELD
160	RTX	RTX CORPORATION COM	—	—	—	—	$64.8M	0.11%	—	HELD
161	DUK	DUKE ENERGY CORP NEW COM NEW	—	—	—	—	$64.2M	0.11%	—	HELD
162	JMUB	JPMORGAN MUNICIPAL ETF	—	—	—	—	$64.1M	0.11%	—	HELD
163	UNH	UNITEDHEALTH GROUP INC COM	—	—	—	—	$63.4M	0.11%	—	HELD
164	MCO	MOODYS CORP COM	—	—	—	—	$63.4M	0.11%	—	HELD
165	BR	BROADRIDGE FINL SOLUTIONS INC COM	—	—	—	—	$63.0M	0.11%	—	HELD
166	AXP	AMERICAN EXPRESS CO COM	—	—	—	—	$62.1M	0.11%	—	HELD
167	FCX	FREEPORT MCMORAN INC CL B	—	—	—	—	$61.7M	0.11%	—	HELD
168	ORCL	ORACLE CORP COM	—	—	—	—	$61.4M	0.11%	—	HELD
169	CRM	SALESFORCE INC COM	—	—	—	—	$61.3M	0.11%	—	HELD
170	FICO	FAIR ISAAC CORP COM	—	—	—	—	$60.6M	0.11%	—	HELD
171	IWV	ISHARES RUSSELL 3000 ETF	—	—	—	—	$60.6M	0.11%	—	HELD
172	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	—	—	—	—	$59.5M	0.10%	—	HELD
173	KLAC	KLA CORP COM NEW	—	—	—	—	$58.8M	0.10%	—	HELD
174	ACWX	ISHARES MSCI ACWI EX U.S. ETF	—	—	—	—	$58.7M	0.10%	—	HELD
175	NTR	NUTRIEN LTD COM	—	—	—	—	$58.7M	0.10%	—	HELD
176	JVAL	JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND	—	—	—	—	$58.6M	0.10%	—	HELD
177	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	—	—	—	—	$58.4M	0.10%	—	HELD
178	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	—	—	—	—	$58.0M	0.10%	—	HELD
179	DIA	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	—	—	—	—	$57.5M	0.10%	—	HELD
180	ICE	INTERCONTINENTAL EXCHANGE INC COM	—	—	—	—	$56.9M	0.10%	—	HELD
181	IDEV	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	—	—	—	—	$56.8M	0.10%	—	HELD
182	IVW	ISHARES S&P 500 GROWTH ETF	—	—	—	—	$55.3M	0.10%	—	HELD
183	ETN	EATON CORP PLC SHS	—	—	—	—	$55.3M	0.10%	—	HELD
184	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	—	—	—	—	$55.3M	0.10%	—	HELD
185	IYW	ISHARES U.S. TECHNOLOGY ETF	—	—	—	—	$54.9M	0.10%	—	HELD
186	AMD	ADVANCED MICRO DEVICES INC COM	—	—	—	—	$54.9M	0.10%	—	HELD
187	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	—	—	—	—	$54.6M	0.10%	—	HELD
188	CRH	CRH PLC ORD	—	—	—	—	$54.2M	0.09%	—	HELD
189	MEAR	ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF	—	—	—	—	$54.0M	0.09%	—	HELD
190	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	—	—	—	—	$53.8M	0.09%	—	HELD
191	BILZ	PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$53.1M	0.09%	—	HELD
192	VICI	VICI PPTYS INC COM	—	—	—	—	$53.1M	0.09%	—	HELD
193	DHR	DANAHER CORP DEL COM	—	—	—	—	$52.9M	0.09%	—	HELD
194	CGGR	CAPITAL GROUP GROWTH ETF	—	—	—	—	$52.7M	0.09%	—	HELD
195	MO	ALTRIA GROUP INC COM	—	—	—	—	$52.5M	0.09%	—	HELD
196	JMTG	JPMORGAN MORTGAGE-BACKED SECURITIES ETF	—	—	—	—	$51.8M	0.09%	—	HELD
197	SCHD	SCHWAB US DIVIDEND EQUITY ETF	—	—	—	—	$51.2M	0.09%	—	HELD
198	HON	HONEYWELL INTL INC COM	—	—	—	—	$50.7M	0.09%	—	HELD
199	CRWD	CROWDSTRIKE HLDGS INC CL A	—	—	—	—	$50.6M	0.09%	—	HELD
200	UMBF	UMB FINL CORP COM	—	—	—	—	$50.3M	0.09%	—	HELD
201	BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	—	—	—	—	$49.9M	0.09%	—	HELD
202	EEM	ISHARES MSCI EMERGING MARKETS ETF	—	—	—	—	$49.4M	0.09%	—	HELD
203	MKL	MARKEL GROUP INC COM	—	—	—	—	$49.3M	0.09%	—	HELD
204	PYLD	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	—	—	—	—	$48.4M	0.08%	—	HELD
205	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	—	—	—	—	$48.3M	0.08%	—	HELD
206	ABT	ABBOTT LABORATORIES COM	—	—	—	—	$47.5M	0.08%	—	HELD
207	STE	STERIS PLC SHS USD	—	—	—	—	$46.6M	0.08%	—	HELD
208	TMO	THERMO FISHER SCIENTIFIC INC COM	—	—	—	—	$46.2M	0.08%	—	HELD
209	MGC	VANGUARD MEGA CAP ETF	—	—	—	—	$45.4M	0.08%	—	HELD
210	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	—	—	—	—	$45.4M	0.08%	—	HELD
211	FDX	FEDEX CORP COM	—	—	—	—	$45.2M	0.08%	—	HELD
212	GEV	GE VERNOVA INC COM	—	—	—	—	$44.1M	0.08%	—	HELD
213	CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	—	—	—	—	$43.7M	0.08%	—	HELD
214	ANET	ARISTA NETWORKS INC COM SHS	—	—	—	—	$43.6M	0.08%	—	HELD
215	LII	LENNOX INTL INC COM	—	—	—	—	$43.6M	0.08%	—	HELD
216	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	—	—	—	—	$43.5M	0.08%	—	HELD
217	EFG	ISHARES MSCI EAFE GROWTH ETF	—	—	—	—	$43.5M	0.08%	—	HELD
218	SCHM	SCHWAB U.S. MID-CAP ETF	—	—	—	—	$43.4M	0.08%	—	HELD
219	AMT	AMERICAN TOWER CORP COM	—	—	—	—	$42.9M	0.07%	—	HELD
220	IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	—	—	—	—	$42.1M	0.07%	—	HELD
221	MDY	STATE STREET SPDR S&P MIDCAP 400 ETF TRUST	—	—	—	—	$41.9M	0.07%	—	HELD
222	VIGI	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	—	—	—	—	$41.7M	0.07%	—	HELD
223	PM	PHILIP MORRIS INTL INC COM	—	—	—	—	$41.7M	0.07%	—	HELD
224	BMY	BRISTOL-MYERS SQUIBB CO COM	—	—	—	—	$41.1M	0.07%	—	HELD
225	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	—	—	—	—	$41.1M	0.07%	—	HELD
226	DE	DEERE & CO COM	—	—	—	—	$40.8M	0.07%	—	HELD
227	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	—	—	—	—	$40.7M	0.07%	—	HELD
228	INTU	INTUIT COM	—	—	—	—	$40.3M	0.07%	—	HELD
229	TXN	TEXAS INSTRS INC COM	—	—	—	—	$40.3M	0.07%	—	HELD
230	CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	—	—	—	—	$39.7M	0.07%	—	HELD
231	AGM	FEDERAL AGRIC MTG CORP CL C	—	—	—	—	$39.5M	0.07%	—	HELD
232	MCK	MCKESSON CORP COM	—	—	—	—	$39.2M	0.07%	—	HELD
233	CGCB	CAPITAL GROUP CORE BOND ETF	—	—	—	—	$39.1M	0.07%	—	HELD
234	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	—	—	—	—	$38.1M	0.07%	—	HELD
235	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	—	—	—	—	$37.6M	0.07%	—	HELD
236	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	—	—	—	—	$37.5M	0.07%	—	HELD
237	IBDR	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	—	—	—	—	$37.4M	0.07%	—	HELD
238	MTD	METTLER TOLEDO INTERNATIONAL COM	—	—	—	—	$37.1M	0.06%	—	HELD
239	VNQ	VANGUARD REAL ESTATE ETF	—	—	—	—	$37.0M	0.06%	—	HELD
240	BKGI	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	—	—	—	—	$36.9M	0.06%	—	HELD
241	TIGO	MILLICOM INTL CELLULAR S A COM STK	—	—	—	—	$36.2M	0.06%	—	HELD
242	HEI/A	HEICO CORP NEW CL A	—	—	—	—	$35.9M	0.06%	—	HELD
243	COP	CONOCOPHILLIPS COM	—	—	—	—	$35.8M	0.06%	—	HELD
244	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	—	—	—	—	$35.7M	0.06%	—	HELD
245	MANH	MANHATTAN ASSOCIATES INC COM	—	—	—	—	$35.6M	0.06%	—	HELD
246	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	—	—	—	—	$35.5M	0.06%	—	HELD
247	IBDS	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	—	—	—	—	$35.3M	0.06%	—	HELD
248	EFV	ISHARES MSCI EAFE VALUE ETF	—	—	—	—	$35.2M	0.06%	—	HELD
249	EMR	EMERSON ELEC CO COM	—	—	—	—	$35.0M	0.06%	—	HELD
250	AMAT	APPLIED MATLS INC COM	—	—	—	—	$34.9M	0.06%	—	HELD
251	SCHW	SCHWAB CHARLES CORP COM	—	—	—	—	$34.8M	0.06%	—	HELD
252	IWR	ISHARES RUSSELL MIDCAP ETF	—	—	—	—	$34.7M	0.06%	—	HELD
253	GE	GE AEROSPACE COM NEW	—	—	—	—	$34.2M	0.06%	—	HELD
254	MU	MICRON TECHNOLOGY INC COM	—	—	—	—	$33.9M	0.06%	—	HELD
255	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	—	—	—	—	$33.6M	0.06%	—	HELD
256	FSV	FIRSTSERVICE CORP NEW COM	—	—	—	—	$33.3M	0.06%	—	HELD
257	TFC	TRUIST FINL CORP COM	—	—	—	—	$33.2M	0.06%	—	HELD
258	CGGO	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	—	—	—	—	$32.9M	0.06%	—	HELD
259	VCIT	VANGUARD INTERMEDIATE-TERM CORP BD ETF	—	—	—	—	$32.8M	0.06%	—	HELD
260	CGMM	CAPITAL GROUP U.S. SMALL AND MID CAP ETF	—	—	—	—	$32.7M	0.06%	—	HELD
261	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	—	—	—	—	$32.6M	0.06%	—	HELD
262	TMSL	T. ROWE PRICE SMALL-MID CAP ETF	—	—	—	—	$32.5M	0.06%	—	HELD
263	VLO	VALERO ENERGY CORP COM	—	—	—	—	$32.4M	0.06%	—	HELD
264	XLE	STATE STREET ENERGY SELECT SECTOR SPDR ETF	—	—	—	—	$32.3M	0.06%	—	HELD
265	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	—	—	—	—	$32.3M	0.06%	—	HELD
266	SCHA	SCHWAB U.S. SMALL-CAP ETF	—	—	—	—	$32.2M	0.06%	—	HELD
267	CMI	CUMMINS INC COM	—	—	—	—	$32.1M	0.06%	—	HELD
268	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$31.9M	0.06%	—	HELD
269	VONV	VANGUARD RUSSELL 1000 VALUE ETF	—	—	—	—	$31.9M	0.06%	—	HELD
270	VPU	VANGUARD UTILITIES ETF	—	—	—	—	$31.8M	0.06%	—	HELD
271	VMC	VULCAN MATLS CO COM	—	—	—	—	$31.8M	0.06%	—	HELD
272	DLR	DIGITAL RLTY TR INC COM	—	—	—	—	$31.6M	0.06%	—	HELD
273	LQD	ISHARES GS CORP BONDS	—	—	—	—	$31.5M	0.05%	—	HELD
274	USIG	ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	—	—	—	—	$31.5M	0.05%	—	HELD
275	CACI	CACI INTL INC CL A	—	—	—	—	$31.0M	0.05%	—	HELD
276	BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	—	—	—	—	$30.8M	0.05%	—	HELD
277	DIS	DISNEY WALT CO COM	—	—	—	—	$30.3M	0.05%	—	HELD
278	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	—	—	—	—	$30.3M	0.05%	—	HELD
279	NSC	NORFOLK SOUTHN CORP COM	—	—	—	—	$30.0M	0.05%	—	HELD
280	CB	CHUBB LTD SWITZ COM	—	—	—	—	$29.9M	0.05%	—	HELD
281	WM	WASTE MGMT INC DEL COM	—	—	—	—	$29.9M	0.05%	—	HELD
282	REGN	REGENERON PHARMACEUTICALS COM	—	—	—	—	$29.7M	0.05%	—	HELD
283	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	—	—	—	—	$29.7M	0.05%	—	HELD
284	JPUS	JPMORGAN DIVERSIFIED RETURN USE EQUITY	—	—	—	—	$29.7M	0.05%	—	HELD
285	SO	SOUTHERN CO COM	—	—	—	—	$29.6M	0.05%	—	HELD
286	CNX	CNX RES CORP COM	—	—	—	—	$29.5M	0.05%	—	HELD
287	COWZ	PACER US CASH COWS 100 ETF	—	—	—	—	$29.3M	0.05%	—	HELD
288	TOTL	STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF	—	—	—	—	$29.3M	0.05%	—	HELD
289	SCHF	SCHWAB INT'L EQ ETF	—	—	—	—	$29.0M	0.05%	—	HELD
290	MS	MORGAN STANLEY COM NEW	—	—	—	—	$29.0M	0.05%	—	HELD
291	BRO	BROWN & BROWN INC COM	—	—	—	—	$28.9M	0.05%	—	HELD
292	ROST	ROSS STORES INC COM	—	—	—	—	$28.7M	0.05%	—	HELD
293	GSLC	TR ACTIVEBETA US LARGE CAP EQUITY ETF	—	—	—	—	$28.5M	0.05%	—	HELD
294	AMLP	ALERIAN MLP ETF	—	—	—	—	$28.3M	0.05%	—	HELD
295	LIN	LINDE PLC SHS	—	—	—	—	$28.0M	0.05%	—	HELD
296	PSX	PHILLIPS 66 COM	—	—	—	—	$27.7M	0.05%	—	HELD
297	CVS	CVS HEALTH CORP COM	—	—	—	—	$27.6M	0.05%	—	HELD
298	IVE	ISHARES S&P 500 VALUE	—	—	—	—	$27.6M	0.05%	—	HELD
299	ALL	ALLSTATE CORP COM	—	—	—	—	$27.4M	0.05%	—	HELD
300	MPC	MARATHON PETE CORP COM	—	—	—	—	$27.1M	0.05%	—	HELD
301	WAT	WATERS CORP COM	—	—	—	—	$27.0M	0.05%	—	HELD
302	BKNG	BOOKING HOLDINGS INC COM	—	—	—	—	$26.2M	0.05%	—	HELD
303	FAST	FASTENAL CO COM	—	—	—	—	$26.0M	0.05%	—	HELD
304	DGS	WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	—	—	—	—	$25.9M	0.05%	—	HELD
305	DFAS	DIMENSIONAL U.S. SMALL CAP ETF	—	—	—	—	$25.8M	0.04%	—	HELD
306	TRGP	TARGA RES CORP COM	—	—	—	—	$25.7M	0.04%	—	HELD
307	ZTS	ZOETIS INC CL A	—	—	—	—	$25.6M	0.04%	—	HELD
308	SYK	STRYKER CORPORATION COM	—	—	—	—	$25.1M	0.04%	—	HELD
309	IBDT	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	—	—	—	—	$25.1M	0.04%	—	HELD
310	IWO	ISHARES RUSSELL 2000 GROWTH ETF	—	—	—	—	$25.0M	0.04%	—	HELD
311	OEF	ISHARES S&P 100 ETF	—	—	—	—	$24.9M	0.04%	—	HELD
312	ADBE	ADOBE INC COM	—	—	—	—	$24.9M	0.04%	—	HELD
313	ZALT	INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY	—	—	—	—	$24.8M	0.04%	—	HELD
314	VRT	VERTIV HOLDINGS CO COM CL A	—	—	—	—	$24.7M	0.04%	—	HELD
315	NVS	NOVARTIS AG SPONSORED ADR	—	—	—	—	$24.6M	0.04%	—	HELD
316	AYI	ACUITY INC COM	—	—	—	—	$24.5M	0.04%	—	HELD
317	IRM	IRON MTN INC DEL COM	—	—	—	—	$24.4M	0.04%	—	HELD
318	XLU	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	—	—	—	—	$24.4M	0.04%	—	HELD
319	CTRA	COTERRA ENERGY INC COM	—	—	—	—	$24.4M	0.04%	—	HELD
320	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	—	—	—	—	$24.3M	0.04%	—	HELD
321	FIX	COMFORT SYS USA INC COM	—	—	—	—	$24.1M	0.04%	—	HELD
322	GLW	CORNING INC COM	—	—	—	—	$24.1M	0.04%	—	HELD
323	TSPA	T. ROWE PRICE U.S. EQUITY RESEARCH ETF	—	—	—	—	$24.1M	0.04%	—	HELD
324	BX	BLACKSTONE INC COM	—	—	—	—	$24.0M	0.04%	—	HELD
325	SLV	ISHARES SILVER TRUST	—	—	—	—	$24.0M	0.04%	—	HELD
326	SPOT	SPOTIFY TECHNOLOGY S A SHS	—	—	—	—	$23.9M	0.04%	—	HELD
327	MMM	3M CO COM	—	—	—	—	$23.6M	0.04%	—	HELD
328	MSCI	MSCI INC COM	—	—	—	—	$23.2M	0.04%	—	HELD
329	SOXX	ISHARES SEMICONDUCTOR ETF	—	—	—	—	$23.1M	0.04%	—	HELD
330	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	—	—	—	—	$22.9M	0.04%	—	HELD
331	VRSK	VERISK ANALYTICS INC COM	—	—	—	—	$22.9M	0.04%	—	HELD
332	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	—	—	—	—	$22.7M	0.04%	—	HELD
333	EPD	ENTERPRISE PRODS PARTNERS L P COM	—	—	—	—	$22.7M	0.04%	—	HELD
334	MLM	MARTIN MARIETTA MATLS INC COM	—	—	—	—	$22.7M	0.04%	—	HELD
335	VHT	VANGUARD HEALTH CARE ETF	—	—	—	—	$22.7M	0.04%	—	HELD
336	CGNG	CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	—	—	—	—	$22.6M	0.04%	—	HELD
337	NEM	NEWMONT CORP COM	—	—	—	—	$22.1M	0.04%	—	HELD
338	TMUS	T-MOBILE US INC COM	—	—	—	—	$22.1M	0.04%	—	HELD
339	USB	US BANCORP COM NEW	—	—	—	—	$22.0M	0.04%	—	HELD
340	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	—	—	—	—	$21.9M	0.04%	—	HELD
341	APD	AIR PRODUCTS AND CHEMICALS INC COM	—	—	—	—	$21.5M	0.04%	—	HELD
342	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	—	—	—	—	$21.4M	0.04%	—	HELD
343	MEDP	MEDPACE HLDGS INC COM	—	—	—	—	$21.4M	0.04%	—	HELD
344	RSG	REPUBLIC SVCS INC COM	—	—	—	—	$21.4M	0.04%	—	HELD
345	SDY	STATE STREET SPDR S&P DIVIDEND ETF	—	—	—	—	$21.3M	0.04%	—	HELD
346	DSI	ISHARES ESG MSCI KLD 400 ETF	—	—	—	—	$21.1M	0.04%	—	HELD
347	LNG	CHENIERE ENERGY INC COM NEW	—	—	—	—	$21.0M	0.04%	—	HELD
348	IWN	ISHARES TR RUSSEL 2000 VALUE	—	—	—	—	$20.9M	0.04%	—	HELD
349	CWI	STATE STREET SPDR MSCI ACWI EX-US ETF	—	—	—	—	$20.9M	0.04%	—	HELD
350	VTEC	VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	—	—	—	—	$20.8M	0.04%	—	HELD
351	TGT	TARGET CORP COM	—	—	—	—	$20.7M	0.04%	—	HELD
352	GD	GENERAL DYNAMICS CORP COM	—	—	—	—	$20.7M	0.04%	—	HELD
353	AZO	AUTOZONE INC COM	—	—	—	—	$20.4M	0.04%	—	HELD
354	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	—	—	—	—	$20.3M	0.04%	—	HELD
355	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$20.3M	0.04%	—	HELD
356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	—	—	—	—	$20.3M	0.04%	—	HELD
357	COF	CAPITAL ONE FINL CORP COM	—	—	—	—	$20.2M	0.04%	—	HELD
358	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	—	—	—	—	$20.1M	0.04%	—	HELD
359	NET	CLOUDFLARE INC CL A COM	—	—	—	—	$20.1M	0.04%	—	HELD
360	MDT	MEDTRONIC PLC SHS	—	—	—	—	$20.0M	0.03%	—	HELD
361	ENB	ENBRIDGE INC COM	—	—	—	—	$19.9M	0.03%	—	HELD
362	HTRB	HARTFORD TOTAL RETURN BOND ETF	—	—	—	—	$19.8M	0.03%	—	HELD
363	ADSK	AUTODESK INC COM	—	—	—	—	$19.8M	0.03%	—	HELD
364	QAI	NYLI HEDGE MULTI-STRATEGY TRACKER ETF	—	—	—	—	$19.6M	0.03%	—	HELD
365	BSCR	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	—	—	—	—	$19.6M	0.03%	—	HELD
366	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	—	—	—	—	$19.5M	0.03%	—	HELD
367	BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	—	—	—	—	$19.4M	0.03%	—	HELD
368	NOW	SERVICENOW INC COM	—	—	—	—	$19.4M	0.03%	—	HELD
369	BLK	BLACKROCK INC COM	—	—	—	—	$19.3M	0.03%	—	HELD
370	CW	CURTISS WRIGHT CORP COM	—	—	—	—	$19.2M	0.03%	—	HELD
371	INTC	INTEL CORP COM	—	—	—	—	$19.1M	0.03%	—	HELD
372	EME	EMCOR GROUP INC COM	—	—	—	—	$19.1M	0.03%	—	HELD
373	ROL	ROLLINS INC COM	—	—	—	—	$19.0M	0.03%	—	HELD
374	APP	APPLOVIN CORP COM CL A	—	—	—	—	$19.0M	0.03%	—	HELD
375	LB	LANDBRIDGE COMPANY LLC CL A	—	—	—	—	$19.0M	0.03%	—	HELD
376	PYPL	PAYPAL HLDGS INC COM	—	—	—	—	$18.8M	0.03%	—	HELD
377	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	—	—	—	—	$18.8M	0.03%	—	HELD
378	CGSM	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	—	—	—	—	$18.7M	0.03%	—	HELD
379	SCHC	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	—	—	—	—	$18.7M	0.03%	—	HELD
380	UNM	UNUM GROUP COM	—	—	—	—	$18.7M	0.03%	—	HELD
381	ACN	ACCENTURE PLC IRELAND SHS CLASS A	—	—	—	—	$18.7M	0.03%	—	HELD
382	MAR	MARRIOTT INTL INC NEW CL A	—	—	—	—	$18.6M	0.03%	—	HELD
383	KKR	KKR & CO INC COM	—	—	—	—	$18.5M	0.03%	—	HELD
384	ROP	ROPER TECHNOLOGIES INC COM	—	—	—	—	$18.5M	0.03%	—	HELD
385	FENI	FIDELITY ENHANCED INTERNATIONAL ETF	—	—	—	—	$18.3M	0.03%	—	HELD
386	DGX	QUEST DIAGNOSTICS INC COM	—	—	—	—	$18.3M	0.03%	—	HELD
387	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	—	—	—	—	$18.2M	0.03%	—	HELD
388	SPGI	S&P GLOBAL INC COM	—	—	—	—	$18.2M	0.03%	—	HELD
389	VTEB	VANGUARD TAX-EXEMPT BOND ETF	—	—	—	—	$18.2M	0.03%	—	HELD
390	PRF	INVESCO RAFI US 1000 ETF	—	—	—	—	$18.2M	0.03%	—	HELD
391	IDXX	IDEXX LABS INC COM	—	—	—	—	$18.1M	0.03%	—	HELD
392	NOC	NORTHROP GRUMMAN CORP COM	—	—	—	—	$17.8M	0.03%	—	HELD
393	CSX	CSX CORP COM	—	—	—	—	$17.7M	0.03%	—	HELD
394	FSBC	FIVE STAR BANCORP COM	—	—	—	—	$17.6M	0.03%	—	HELD
395	BA	BOEING CO COM	—	—	—	—	$17.6M	0.03%	—	HELD
396	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	—	—	—	—	$17.5M	0.03%	—	HELD
397	BNL	BROADSTONE NET LEASE INC COM	—	—	—	—	$17.4M	0.03%	—	HELD
398	GDX	VANECK GOLD MINERS ETF	—	—	—	—	$17.4M	0.03%	—	HELD
399	CNI	CANADIAN NATL RY CO COM	—	—	—	—	$17.4M	0.03%	—	HELD
400	SLB	SLB LIMITED COM STK	—	—	—	—	$17.4M	0.03%	—	HELD
401	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	—	—	—	—	$17.3M	0.03%	—	HELD
402	URI	UNITED RENTALS INC COM	—	—	—	—	$17.3M	0.03%	—	HELD
403	MSTR	STRATEGY INC CL A NEW	—	—	—	—	$17.2M	0.03%	—	HELD
404	SHEL	SHELL PLC SPON ADS	—	—	—	—	$17.2M	0.03%	—	HELD
405	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	—	—	—	—	$17.2M	0.03%	—	HELD
406	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	—	—	—	—	$17.1M	0.03%	—	HELD
407	ADI	ANALOG DEVICES INC COM	—	—	—	—	$17.1M	0.03%	—	HELD
408	ACWI	ISHARES MSCI ACWI ETF	—	—	—	—	$17.1M	0.03%	—	HELD
409	FLOT	ISHARES FLOATING RATE BOND ETF	—	—	—	—	$17.1M	0.03%	—	HELD
410	WELL	WELLTOWER INC COM	—	—	—	—	$17.0M	0.03%	—	HELD
411	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	—	—	—	—	$17.0M	0.03%	—	HELD
412	RY	ROYAL BK CDA COM	—	—	—	—	$16.9M	0.03%	—	HELD
413	TXT	TEXTRON INC COM	—	—	—	—	$16.7M	0.03%	—	HELD
414	MRVL	MARVELL TECHNOLOGY INC COM	—	—	—	—	$16.5M	0.03%	—	HELD
415	YUM	YUM BRANDS INC COM	—	—	—	—	$16.4M	0.03%	—	HELD
416	NUE	NUCOR CORP COM	—	—	—	—	$16.3M	0.03%	—	HELD
417	USRT	ISHARES CORE U.S. REIT ETF	—	—	—	—	$16.2M	0.03%	—	HELD
418	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CL A	—	—	—	—	$16.1M	0.03%	—	HELD
419	CBRE	CBRE GROUP INC CL A	—	—	—	—	$16.0M	0.03%	—	HELD
420	JKHY	HENRY JACK & ASSOC INC COM	—	—	—	—	$16.0M	0.03%	—	HELD
421	WRB	BERKLEY W R CORP COM	—	—	—	—	$16.0M	0.03%	—	HELD
422	CTAS	CINTAS CORP COM	—	—	—	—	$15.8M	0.03%	—	HELD
423	ETR	ENTERGY CORP NEW COM	—	—	—	—	$15.6M	0.03%	—	HELD
424	AZN	ASTRAZENECA PLC ORD	—	—	—	—	$15.6M	0.03%	—	HELD
425	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	—	—	—	—	$15.5M	0.03%	—	HELD
426	SPYG	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	—	—	—	—	$15.5M	0.03%	—	HELD
427	HSBC	HSBC HLDGS PLC SPON ADR NEW	—	—	—	—	$15.5M	0.03%	—	HELD
428	ALAB	ASTERA LABS INC COM	—	—	—	—	$15.5M	0.03%	—	HELD
429	ET	ENERGY TRANSFER L P COM UT LTD PTN	—	—	—	—	$15.4M	0.03%	—	HELD
430	TRV	TRAVELERS COMPANIES INC COM	—	—	—	—	$15.4M	0.03%	—	HELD
431	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$15.4M	0.03%	—	HELD
432	IBDU	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	—	—	—	—	$15.2M	0.03%	—	HELD
433	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	—	—	—	—	$14.9M	0.03%	—	HELD
434	AON	AON PLC SHS CL A	—	—	—	—	$14.8M	0.03%	—	HELD
435	PAYX	PAYCHEX INC COM	—	—	—	—	$14.8M	0.03%	—	HELD
436	ITW	ILLINOIS TOOL WKS INC COM	—	—	—	—	$14.8M	0.03%	—	HELD
437	BN	BROOKFIELD CORP CL A LTD VT SH	—	—	—	—	$14.6M	0.03%	—	HELD
438	BSCS	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	—	—	—	—	$14.6M	0.03%	—	HELD
439	VBK	VANGUARD SMALL-CAP GROWTH ETF	—	—	—	—	$14.6M	0.03%	—	HELD
440	SBUX	STARBUCKS CORP COM	—	—	—	—	$14.6M	0.03%	—	HELD
441	KMI	KINDER MORGAN INC DEL COM	—	—	—	—	$14.5M	0.03%	—	HELD
442	UTG	REAVES UTIL INCOME FD COM SH BEN INT	—	—	—	—	$14.4M	0.03%	—	HELD
443	VRTX	VERTEX PHARMACEUTICALS INC COM	—	—	—	—	$14.3M	0.03%	—	HELD
444	SGDM	SPROTT GOLD MINERS ETF	—	—	—	—	$14.2M	0.02%	—	HELD
445	TWLO	TWILIO INC CL A	—	—	—	—	$13.9M	0.02%	—	HELD
446	DVY	ISHARES SELECT DIVIDEND ETF	—	—	—	—	$13.9M	0.02%	—	HELD
447	TER	TERADYNE INC COM	—	—	—	—	$13.8M	0.02%	—	HELD
448	EQIX	EQUINIX INC COM	—	—	—	—	$13.7M	0.02%	—	HELD
449	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	—	—	—	—	$13.7M	0.02%	—	HELD
450	PNW	PINNACLE WEST CAP CORP COM	—	—	—	—	$13.7M	0.02%	—	HELD
451	GNR	STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF	—	—	—	—	$13.6M	0.02%	—	HELD
452	MCHP	MICROCHIP TECHNOLOGY INC. COM	—	—	—	—	$13.6M	0.02%	—	HELD
453	EXPD	EXPEDITORS INTL WASH INC COM	—	—	—	—	$13.6M	0.02%	—	HELD
454	UBER	UBER TECHNOLOGIES INC COM	—	—	—	—	$13.5M	0.02%	—	HELD
455	WMB	WILLIAMS COS INC COM	—	—	—	—	$13.5M	0.02%	—	HELD
456	FTNT	FORTINET INC COM	—	—	—	—	$13.5M	0.02%	—	HELD
457	PSI	INVESCO SEMICONDUCTORS ETF	—	—	—	—	$13.4M	0.02%	—	HELD
458	EXEL	EXELIXIS INC COM	—	—	—	—	$13.4M	0.02%	—	HELD
459	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	—	—	—	—	$13.4M	0.02%	—	HELD
460	ROK	ROCKWELL AUTOMATION INC COM	—	—	—	—	$13.4M	0.02%	—	HELD
461	TTE	TOTALENERGIES SE ACT	—	—	—	—	$13.3M	0.02%	—	HELD
462	TOL	TOLL BROTHERS INC COM	—	—	—	—	$13.3M	0.02%	—	HELD
463	RS	RELIANCE INC COM	—	—	—	—	$13.2M	0.02%	—	HELD
464	JEF	JEFFERIES FINL GROUP INC COM	—	—	—	—	$13.2M	0.02%	—	HELD
465	ECL	ECOLAB INC COM	—	—	—	—	$13.1M	0.02%	—	HELD
466	JCI	JOHNSON CTLS INTL PLC SHS	—	—	—	—	$13.1M	0.02%	—	HELD
467	MET	METLIFE INC COM	—	—	—	—	$13.1M	0.02%	—	HELD
468	PH	PARKER-HANNIFIN CORP COM	—	—	—	—	$13.0M	0.02%	—	HELD
469	GDXJ	VANECK JUNIOR GOLD MINERS ETF	—	—	—	—	$13.0M	0.02%	—	HELD
470	HDV	ISHARES CORE HIGH DIVIDEND ETF	—	—	—	—	$13.0M	0.02%	—	HELD
471	SPYV	STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	—	—	—	—	$13.0M	0.02%	—	HELD
472	UPS	UNITED PARCEL SVCS INC CL B	—	—	—	—	$12.9M	0.02%	—	HELD
473	CL	COLGATE PALMOLIVE CO COM	—	—	—	—	$12.9M	0.02%	—	HELD
474	VUSB	VANGUARD ULTRA-SHORT BOND ETF	—	—	—	—	$12.8M	0.02%	—	HELD
475	SYY	SYSCO CORP COM	—	—	—	—	$12.7M	0.02%	—	HELD
476	D	DOMINION ENERGY INC COM	—	—	—	—	$12.7M	0.02%	—	HELD
477	RELX	RELX PLC SPONSORED ADR	—	—	—	—	$12.7M	0.02%	—	HELD
478	MAGS	ROUNDHILL MAGNIFICENT SEVEN ETF	—	—	—	—	$12.7M	0.02%	—	HELD
479	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	—	—	—	—	$12.6M	0.02%	—	HELD
480	IQDG	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	—	—	—	—	$12.5M	0.02%	—	HELD
481	ELV	ELEVANCE HEALTH INC FORMERLY A COM	—	—	—	—	$12.5M	0.02%	—	HELD
482	UCON	FIRST TRUST SMITH UNCONSTRAINED BOND ETF	—	—	—	—	$12.4M	0.02%	—	HELD
483	HPQ	HP INC COM	—	—	—	—	$12.3M	0.02%	—	HELD
484	HTD	HANCOCK JOHN TAX-ADVANTAGED DI COM	—	—	—	—	$12.2M	0.02%	—	HELD
485	AVAV	AEROVIRONMENT INC COM	—	—	—	—	$12.2M	0.02%	—	HELD
486	GHM	GRAHAM CORP COM	—	—	—	—	$12.1M	0.02%	—	HELD
487	NEAR	ISHARES SHORT DURATION BOND ACTIVE ETF	—	—	—	—	$12.1M	0.02%	—	HELD
488	JEPQ	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	—	—	—	—	$12.1M	0.02%	—	HELD
489	MDLZ	MONDELEZ INTL INC CL A	—	—	—	—	$12.0M	0.02%	—	HELD
490	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	—	—	—	—	$12.0M	0.02%	—	HELD
491	BE	BLOOM ENERGY CORP COM CL A	—	—	—	—	$12.0M	0.02%	—	HELD
492	BP	BP PLC SPONSORED ADR	—	—	—	—	$12.0M	0.02%	—	HELD
493	QXO	QXO INC COM NEW	—	—	—	—	$12.0M	0.02%	—	HELD
494	SHOP	SHOPIFY INC CL A SUB VTG SHS	—	—	—	—	$11.9M	0.02%	—	HELD
495	CTVA	CORTEVA INC COM	—	—	—	—	$11.9M	0.02%	—	HELD
496	NMIH	NMI HLDGS INC COM	—	—	—	—	$11.9M	0.02%	—	HELD
497	NULG	NUVEEN ESG LARGE-CAP GROWTH ETF	—	—	—	—	$11.8M	0.02%	—	HELD
498	STRL	STERLING INFRASTRUCTURE INC COM	—	—	—	—	$11.7M	0.02%	—	HELD
499	ARTY	ISHARES FUTURE AI & TECH ETF	—	—	—	—	$11.6M	0.02%	—	HELD
500	PFF	ISHARES PREFERRED & INCOME SECURITIES ETF	—	—	—	—	$11.6M	0.02%	—	HELD

Source: SEC EDGAR · accession 0001062993-26-002655. 13F discloses long positions only — shorts, foreign equities, and options are excluded.