CAPTRUST FINANCIAL ADVISORS

$57.3B reported 13(f) long value · latest quarter 2026-03-31 · CIK 0001512024 · EDGAR ↗

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗

Period

$57.3B

reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away

3,116

positionsALL retained default holdings for this (filer, period), including NULL-value ones

403

new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31

122

exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Δ sharesreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
ISHARES CORE S&P 500 ETF ETFposition key `pos:11149` · issuer key `iss:1231`	add	+$4.4M	+206,038	$2.8B	$2.8B	4,095,469	4,301,507
VANGUARD FTSE DEVELOPED MARKETS ETF ETFposition key `pos:18321` · issuer key `cusip6:921943`	add	+$187M	+2,163,532	$1.9B	$2.1B	30,166,421	32,329,953
APPLE INC COM Stockposition key `pos:14088` · issuer key `iss:219`	add	+$195M	+1,234,115	$1.8B	$2.0B	6,554,107	7,788,222
ISHARES 1-3 YEAR TREASURY BOND ETF ETFposition key `pos:14296` · issuer key `iss:1231`	add	+$96.7M	+1,226,127	$1.5B	$1.6B	17,964,759	19,190,886
NVIDIA CORPORATION COM Stockposition key `pos:16535` · issuer key `iss:1593`	add	+$217M	+1,691,251	$1.2B	$1.4B	6,338,378	8,029,629
VANGUARD VALUE ETFposition key `pos:11832` · issuer key `cusip6:922908`	add	+$87.5M	+277,025	$1.2B	$1.3B	6,385,243	6,662,268
MICROSOFT CORP COM Stockposition key `pos:12680` · issuer key `iss:1473`	add	−$103M	+571,770	$1.3B	$1.2B	2,770,608	3,342,378
ALPHABET INC CAP STK CL A Stockposition key `pos:16029` · issuer key `iss:152`	add	+$133M	+692,085	$812M	$945M	2,594,348	3,286,433
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETFposition key `sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27` · issuer key `cusip6:46432F`	add	+$33.9M	+143,934	$910M	$944M	10,749,069	10,893,003
AMAZON COM INC COM Stockposition key `pos:15054` · issuer key `iss:159`	add	+$146M	+992,845	$626M	$771M	2,711,564	3,704,409
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF ETFposition key `pos:15326` · issuer key `iss:1940`	add	+$184M	+6,102,140	$582M	$766M	21,393,347	27,495,487
ISHARES 3-7 YEAR TREASURY BOND ETF ETFposition key `pos:18963` · issuer key `iss:1232`	add	+$35.1M	+333,630	$707M	$742M	5,924,603	6,258,233
VANGUARD SMALL-CAP ETF ETFposition key `pos:18141` · issuer key `cusip6:922908`	add	+$59.8M	+188,373	$682M	$742M	2,644,075	2,832,448
VANGUARD S&P 500 ETF ETFposition key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908`	trim	−$56.2M	−34,068	$758M	$702M	1,208,818	1,174,750
ISHARES CORE MSCI EMERGING MARKET ETF ETFposition key `pos:14781` · issuer key `iss:1235`	add	+$58.0M	+486,435	$641M	$699M	9,541,588	10,028,023
ISHARES CORE U.S. AGGREGATE BOND ETF ETFposition key `pos:15622` · issuer key `iss:1231`	add	+$14.9M	+187,655	$604M	$619M	6,051,425	6,239,080
VANGUARD GROWTH ETF ETFposition key `pos:12058` · issuer key `cusip6:922908`	add	−$61.4M	+12,684	$639M	$578M	1,310,572	1,323,256
SCHWAB U.S. LARGE-CAP ETF ETFposition key `pos:12079` · issuer key `iss:1940`	add	−$7.9M	+660,923	$525M	$517M	19,522,489	20,183,412
STATE STREET SPDR S&P 500 ETF ETFposition key `pos:12423` · issuer key `iss:1897`	trim	−$31.0M	−8,892	$544M	$513M	797,143	788,251
ISHARES 7-10 YEAR TREASURY BOND ETF ETFposition key `pos:17228` · issuer key `iss:1231`	trim	−$43.8M	−415,018	$556M	$512M	5,781,000	5,365,982
VANGUARD SHORT-TERM BOND ETF ETFposition key `pos:11830` · issuer key `cusip6:921937`	add	+$8.9M	+145,520	$496M	$505M	6,289,692	6,435,212
BROADCOM INC COM Stockposition key `pos:13695` · issuer key `iss:441`	add	+$76.2M	+392,546	$428M	$504M	1,236,730	1,629,276
BERKSHIRE HATHAWAY INC DEL CL B NEW Stockposition key `pos:12054` · issuer key `iss:360`	add	+$62.2M	+170,898	$422M	$484M	839,990	1,010,888
ISHARES RUSSELL 1000 ETF ETFposition key `pos:13727` · issuer key `iss:1231`	add	+$21.3M	+114,867	$435M	$456M	1,164,954	1,279,821
ABBVIE INC COM Stockposition key `pos:16392` · issuer key `iss:41`	add	+$32.2M	+223,446	$340M	$372M	1,487,949	1,711,395
JPMORGAN ACTIVE GROWTH ETF ETFposition key `sid:sec:prov:dbf02d85aff4f8b89df1605af386cb46` · issuer key `cusip6:46654Q`	add	−$745K	+375,598	$364M	$363M	3,917,245	4,292,843
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETFposition key `sid:sec:prov:4252b4f3709914f645284b0206172232` · issuer key `cusip6:78468R`	trim	−$4.1M	−55,844	$360M	$356M	3,942,405	3,886,561
JPMORGAN CHASE & CO COM Stockposition key `pos:18958` · issuer key `iss:1247`	add	+$68.0M	+314,872	$282M	$350M	875,280	1,190,152
META PLATFORMS INC. Stockposition key `pos:12241` · issuer key `iss:891`	add	+$22.7M	+114,259	$320M	$342M	484,342	598,601
CHEVRON CORPORATION COM Stockposition key `pos:12570` · issuer key `iss:572`	add	+$114M	+190,320	$209M	$323M	1,371,010	1,561,330
ALPHABET INC CAP STK CL C Stockposition key `pos:18738` · issuer key `iss:152`	add	−$7.4M	+73,220	$330M	$323M	1,052,266	1,125,486
VANGUARD MEGA CAP GROWTH ETF ETFposition key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910`	trim	−$120M	−194,507	$439M	$319M	1,063,914	869,407
MASTERCARD INCORPORATED CL A Stockposition key `pos:15086` · issuer key `iss:1433`	add	−$17.8M	+44,366	$320M	$302M	560,288	604,654
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETFposition key `pos:15112` · issuer key `iss:1232`	add	+$32.5M	+647,578	$256M	$288M	4,838,714	5,486,292
VANGUARD SMALL CAP VALUE ETF ETFposition key `pos:17464` · issuer key `cusip6:922908`	add	+$18.4M	+53,907	$262M	$280M	1,236,013	1,289,920
JPMORGAN ACTIVE BOND ETF ETFposition key `sid:sec:prov:35126b98145f09bd3e6e3aac6d105dd5` · issuer key `cusip6:46654Q`	add	+$26.5M	+518,076	$250M	$276M	4,623,078	5,141,154
VANGUARD DIVIDEND APPRECIATION ETF ETFposition key `pos:17149` · issuer key `iss:2244`	add	−$15.5K	+26,752	$265M	$265M	1,205,106	1,231,858
WISDOMTREE FLOATING RATE TREASURY FUND ETFposition key `pos:11031` · issuer key `iss:2348`	trim	−$97.6M	−1,942,001	$362M	$265M	7,196,392	5,254,391
VANGUARD TOTAL STOCK MARKETS ETF ETFposition key `pos:13815` · issuer key `cusip6:922908`	add	−$8.0M	+10,532	$265M	$256M	789,011	799,543
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETFposition key `pos:14890` · issuer key `iss:2245`	add	+$19.5M	+92,394	$231M	$250M	2,563,633	2,656,027
GILEAD SCIENCES INC COM Stockposition key `pos:11444` · issuer key `iss:1008`	trim	+$9.2M	−164,642	$238M	$247M	1,936,138	1,771,496
EXXON MOBIL CORP COM Stockposition key `pos:15436` · issuer key `iss:879`	trim	+$46.0M	−203,240	$196M	$242M	1,632,385	1,429,145
INVESCO QQQ TRUST SERIES I ETFposition key `pos:12022` · issuer key `iss:1207`	add	−$2.6M	+20,664	$240M	$237M	435,995	456,659
PROCTER & GAMBLE CO COM Stockposition key `pos:15878` · issuer key `iss:1758`	trim	−$24.3M	−182,241	$260M	$236M	1,896,507	1,714,266
CISCO SYS INC COM Stockposition key `pos:12802` · issuer key `iss:588`	add	+$40.5M	+503,989	$194M	$234M	2,517,777	3,021,766
MERCK & CO INC COM Stockposition key `pos:18668` · issuer key `iss:1461`	add	+$46.4M	+177,639	$175M	$222M	1,665,219	1,842,858
ISHARES 0-3 MONTH TREASURY BOND ETF ETFposition key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E`	add	+$18.2M	+175,627	$201M	$220M	2,007,142	2,182,769
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETFposition key `pos:12316` · issuer key `iss:1231`	add	−$7.7M	+12,738	$224M	$216M	1,506,277	1,519,015
TCW FLEXIBLE INCOME ETF ETFposition key `sid:sec:prov:9261a4f328f616ec4697a80d84ca8837` · issuer key `cusip6:29287L`	add	+$9.3M	+280,436	$205M	$214M	5,169,200	5,449,636
ISHARES GOLD TRUST ETFposition key `pos:12728` · issuer key `iss:1230`	add	+$17.3M	+5,305	$196M	$213M	2,410,855	2,416,160
COSTCO WHOLESALE CORPORATION COM Stockposition key `pos:12889` · issuer key `iss:669`	add	+$51.3M	+26,315	$161M	$212M	186,667	212,982
VISA INC COM CL A Stockposition key `pos:13716` · issuer key `iss:2278`	add	−$22.1M	+33,257	$233M	$211M	664,101	697,358
KROGER CO COM Stockposition key `pos:11105` · issuer key `iss:1305`	add	+$34.7M	+99,872	$174M	$209M	2,782,775	2,882,647
ISHARES RUSSELL 1000 GROWTH ETF ETFposition key `pos:12381` · issuer key `iss:1231`	add	−$17.0M	+11,460	$221M	$204M	466,486	477,946
GARMIN LTD SHS Stockposition key `pos:12115` · issuer key `iss:2663`	add	+$30.8M	+27,329	$170M	$201M	839,433	866,762
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS ADRposition key `pos:18380` · issuer key `iss:2080`	add	+$141M	+398,053	$58.5M	$200M	192,502	590,555
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF ETFposition key `pos:17629` · issuer key `iss:1940`	add	+$44.2M	+644,592	$154M	$198M	3,399,322	4,043,914
PALO ALTO NETWORKS INC COM Stockposition key `pos:15667` · issuer key `iss:1670`	add	+$69.7M	+538,244	$128M	$197M	693,266	1,231,510
JOHNSON & JOHNSON COM Stockposition key `pos:14474` · issuer key `iss:1258`	add	+$63.3M	+162,233	$130M	$194M	629,513	791,746
SCHWAB 5-10 YEAR CORPORATE BOND ETF ETFposition key `pos:17640` · issuer key `iss:1940`	add	+$13.4M	+692,773	$180M	$193M	7,834,234	8,527,007
LAM RESEARCH CORP COM NEW Stockposition key `pos:11298` · issuer key `iss:1321`	trim	+$21.9M	−95,577	$171M	$193M	998,116	902,539
AMGEN INC COM Stockposition key `pos:12524` · issuer key `iss:193`	add	+$22.9M	+30,309	$163M	$186M	498,265	528,574
ELI LILLY & CO COM Stockposition key `pos:16757` · issuer key `iss:1353`	add	+$7.8M	+36,417	$178M	$186M	165,789	202,206
LOCKHEED MARTIN CORP COM Stockposition key `pos:18083` · issuer key `iss:1368`	add	+$72.2M	+74,138	$110M	$182M	226,544	300,682
WILLIAMS SONOMA INC COM Stockposition key `pos:12627` · issuer key `iss:2337`	add	+$15.7M	+68,356	$156M	$172M	874,376	942,732
VERISIGN INC COM Stockposition key `pos:12530` · issuer key `iss:2258`	add	+$9.3M	+23,011	$159M	$169M	655,644	678,655
GOLDMAN SACHS GROUP INC COM Stockposition key `pos:12796` · issuer key `iss:1024`	add	+$99.9M	+121,131	$68.1M	$168M	77,508	198,639
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETFposition key `pos:14872` · issuer key `cusip6:922042`	trim	+$2.6M	−9,641	$157M	$160M	2,140,987	2,131,346
CME GROUP INC COM Stockposition key `pos:16335` · issuer key `iss:476`	trim	+$5.5M	−23,366	$153M	$158M	558,732	535,366
ISHARES CORE S&P MID-CAP ETF ETFposition key `pos:17776` · issuer key `iss:1231`	trim	+$97.0K	−51,225	$154M	$154M	2,327,527	2,276,302
WALMART INC COM Stockposition key `pos:14365` · issuer key `iss:2299`	add	+$23.2M	+65,276	$130M	$154M	1,170,601	1,235,877
LOWES COS INC COM Stockposition key `pos:17070` · issuer key `iss:1374`	add	+$3.1M	+25,487	$147M	$150M	608,084	633,571
BANK OF AMER CORP COM Stockposition key `pos:14107` · issuer key `iss:321`	add	−$12.9M	+112,404	$161M	$149M	2,935,796	3,048,200
CATERPILLAR INC COM Stockposition key `pos:14306` · issuer key `iss:537`	add	+$67.2M	+67,718	$81.1M	$148M	141,582	209,300
QUALCOMM INC COM Stockposition key `pos:18448` · issuer key `iss:1786`	trim	−$54.5M	−41,771	$199M	$144M	1,161,390	1,119,619
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ETFposition key `pos:11738` · issuer key `cusip6:81369Y`	trim	−$22.6M	−73,666	$166M	$143M	1,153,365	1,079,699
COCA COLA CO COM Stockposition key `pos:11336` · issuer key `iss:606`	add	+$33.1M	+309,197	$109M	$142M	1,558,129	1,867,326
HCA HEALTHCARE INC COM Stockposition key `pos:17312` · issuer key `iss:1065`	trim	+$796K	−2,305	$138M	$139M	295,794	293,489
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETFposition key `pos:18513` · issuer key `iss:1232`	add	+$4.5M	+44,293	$134M	$138M	1,252,435	1,296,728
INTERNATIONAL BUSINESS MACHS COM Stockposition key `pos:10976` · issuer key `iss:1201`	add	−$12.8M	+59,342	$150M	$137M	505,404	564,746
VANGUARD TOTAL INTERNATIONAL STOCK ETF ETFposition key `sid:sec:prov:e80cc45ae7833b901a24570947177154` · issuer key `cusip6:921909`	add	+$30.4M	+364,154	$106M	$136M	1,403,628	1,767,782
NETFLIX INC. COM Stockposition key `pos:16326` · issuer key `iss:1546`	add	+$29.1M	+275,050	$107M	$136M	1,142,511	1,417,561
PULTE GROUP INC COM Stockposition key `pos:11401` · issuer key `iss:1778`	add	+$9.7M	+79,326	$126M	$136M	1,077,664	1,156,990
ISHARES NATIONAL MUNI BOND ETF ETFposition key `pos:17458` · issuer key `iss:1232`	add	+$4.6M	+54,094	$130M	$135M	1,217,656	1,271,750
AFLAC INC COM Stockposition key `pos:16787` · issuer key `iss:17`	add	+$4.3M	+45,158	$129M	$133M	1,171,112	1,216,270
BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I CEFposition key `sid:sec:prov:47ebefa8129ac79f8ef13ed4660b890c` · issuer key `cusip6:09631P`	add	+$13.5M	+51,914	$118M	$132M	7,879,641	7,931,555
UGI CORP NEW COM Stockposition key `pos:16524` · issuer key `iss:2184`	add	+$8.7M	+326,752	$119M	$128M	3,191,444	3,518,196
ISHARES MSCI EAFE ETF ETFposition key `pos:15533` · issuer key `iss:1231`	add	+$3.2M	+18,340	$125M	$128M	1,298,571	1,316,911
VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETFposition key `pos:13276` · issuer key `iss:2245`	add	+$9.1M	+36,399	$118M	$127M	820,249	856,648
NEXTERA ENERGY INC COM Stockposition key `pos:11564` · issuer key `iss:1568`	add	+$90.2M	+912,054	$34.7M	$125M	432,528	1,344,582
ISHARES CORE MSCI EAFE ETF ETFposition key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F`	trim	−$546K	−22,225	$123M	$123M	1,377,266	1,355,041
WATSCO INC COM Stockposition key `pos:18109` · issuer key `iss:2309`	trim	−$13.2M	−65,631	$134M	$120M	396,514	330,883
COMCAST CORP NEW CL A Stockposition key `pos:16006` · issuer key `iss:625`	trim	−$8.8M	−130,900	$129M	$120M	4,309,342	4,178,442
BRIXMOR PPTY GROUP INC COM REITposition key `pos:15571` · issuer key `iss:438`	add	+$12.2M	+57,958	$107M	$119M	4,072,260	4,130,218
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETFposition key `sid:sec:prov:58efed45bb6267776f77c3a3479342e3` · issuer key `cusip6:14019W`	trim	−$1.7M	−50,608	$115M	$113M	3,883,153	3,832,545
OLD REP INTL CORP COM Stockposition key `pos:17802` · issuer key `iss:1614`	trim	−$35.7M	−426,729	$149M	$113M	3,256,162	2,829,433
EOG RES INC COM Stockposition key `pos:13315` · issuer key `iss:780`	add	+$48.4M	+166,583	$64.5M	$113M	614,107	780,690
ISHARES U.S. TREASURY BOND ETF ETFposition key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B`	add	+$1.8M	+101,797	$110M	$111M	4,760,988	4,862,785
SPIRE INC COM Stockposition key `pos:16889` · issuer key `iss:2026`	trim	+$8.5M	−13,219	$103M	$111M	1,240,395	1,227,176
RESMED INC COM Stockposition key `pos:17293` · issuer key `iss:1838`	add	−$6.1M	+7,803	$116M	$110M	480,058	487,861

80 more changes below.

Mark-to-market only (no share change) · 122

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead `classified_by_value` · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
JLENS 500 JEWISH ADVOCACY U.S. ETF ETFposition key `sid:sec:prov:b1ddd046723fcb3275094650c2b25731` · issuer key `cusip6:02072Q`	no change	−$314K	$6.7M	$6.4M	233,726	233,726
FT VEST U.S. EQUITY BUFFER ETF - JULY ETFposition key `sid:sec:prov:c04f4a709587ee3b6f4517de7c078629` · issuer key `cusip6:33740U`	no change	−$129K	$6.0M	$5.9M	107,774	107,774
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETFposition key `sid:sec:prov:21be36405e6fe28806b6d332639e1a5a` · issuer key `cusip6:69374H`	no change	+$310K	$3.2M	$3.5M	82,422	82,422
DANA CONCENTRATED DIVIDEND ETF ETFposition key `sid:sec:prov:fcf20cc4110dba103c141a5dc5b514e3` · issuer key `cusip6:88634W`	no change	−$186K	$3.7M	$3.5M	143,911	143,911
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER ETFposition key `sid:sec:prov:7c851da0dd0417551bd6fb2077c41631` · issuer key `cusip6:45782C`	no change	−$95.9K	$3.3M	$3.2M	66,727	66,727
BONDBLOXX IRM TAX-AWARE INTERMEDIATE DURATION ETF ETFposition key `sid:sec:prov:050afbc8a9b42fdea3fcdc03f1242980` · issuer key `cusip6:09789C`	no change	−$24.8K	$2.9M	$2.9M	57,360	57,360
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETFposition key `sid:sec:prov:f569c3b003fe9956123f2ed7c6f23de0` · issuer key `cusip6:45782C`	no change	+$19.3K	$2.2M	$2.2M	55,038	55,038
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JULY ETFposition key `sid:sec:prov:ab898c01e0008293abc2302c726d30ef` · issuer key `cusip6:45783Y`	no change	+$328	$1.9M	$1.9M	65,482	65,482
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETFposition key `sid:sec:prov:c5bb0e19bd8faff26d7ddc1055b48552` · issuer key `cusip6:45782C`	no change	−$39.2K	$1.9M	$1.9M	44,543	44,543
INNOVATOR DEFINED WEALTH SHIELD ETF ETFposition key `sid:sec:prov:8767471c246d824a901d0509c6680b22` · issuer key `cusip6:45783Y`	no change	−$2.3K	$1.7M	$1.7M	51,772	51,772
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETFposition key `sid:sec:prov:1e2e95b154a45c4398cd33a435beb3de` · issuer key `cusip6:45782C`	no change	−$2.1K	$1.7M	$1.7M	39,776	39,776
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - DECEMBER ETFposition key `sid:sec:prov:0ccbd17f32ee0f69be96e0bdfbea518b` · issuer key `cusip6:45782C`	no change	−$26.9K	$1.3M	$1.3M	33,630	33,630
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER ETFposition key `sid:sec:prov:d6a988ac64d2d22e50a285b0d60560cc` · issuer key `cusip6:33740F`	no change	−$35.0K	$1.3M	$1.3M	26,687	26,687
INNOVATOR U.S. EQUITY ACCELERATED 9 BUFFER ETF - APRIL ETFposition key `sid:sec:prov:da23571c5f7bb75eb9fcee53f242d4a6` · issuer key `cusip6:45783Y`	no change	+$14.6K	$1.2M	$1.2M	30,721	30,721
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETFposition key `sid:sec:prov:ac9836b85a1871bf0b235838fa6579b2` · issuer key `cusip6:45782C`	no change	+$8.3K	$1.1M	$1.2M	34,080	34,080
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETFposition key `sid:sec:prov:4025b01f8eadda3929c6f13ec16a5f67` · issuer key `cusip6:45782C`	no change	−$10.2K	$978K	$968K	20,929	20,929
NUVEEN ESG EMERGING MARKETS EQUITY ETF ETFposition key `sid:sec:prov:ab52bf5c31c9dc15ea77df6ea19703a3` · issuer key `cusip6:67092P`	no change	+$26.7K	$821K	$848K	23,079	23,079
FIRST TRUST WCM INTERNATIONAL EQUITY ETF ETFposition key `sid:sec:prov:2d448f888d12739a49922db1edcff820` · issuer key `cusip6:33733E`	no change	−$11.6K	$821K	$809K	48,246	48,246
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY ETFposition key `sid:sec:prov:0e60a255d89b9731018410c8cd45b610` · issuer key `cusip6:45782C`	no change	+$3.1K	$742K	$745K	21,960	21,960
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETFposition key `sid:sec:prov:e8c04e58605ed98463bc617609f33a7a` · issuer key `cusip6:33733E`	no change	−$21.1K	$765K	$744K	3,703	3,703
FT VEST U.S. EQUITY MAX BUFFER ETF - MAY ETFposition key `sid:sec:prov:7914b7ce473addee869207de3ea75dfd` · issuer key `cusip6:33740U`	no change	+$1.7K	$684K	$686K	21,255	21,255
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY ETFposition key `sid:sec:prov:90387c5e237a826a8c74b67056f27eaf` · issuer key `cusip6:33740F`	no change	−$5.0K	$678K	$673K	14,200	14,200
VANGUARD S&P MID-CAP 400 VALUE ETF ETFposition key `sid:sec:prov:abbc2f83c48149c8ea2cfe14213eb7c3` · issuer key `cusip6:921932`	no change	+$6.2K	$665K	$671K	6,584	6,584
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF MARCH ETFposition key `sid:sec:prov:d383dda6ca5f439e48fd91a5ecef8047` · issuer key `cusip6:45783Y`	no change	−$19.3K	$687K	$668K	23,000	23,000
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR OCTOBER ETFposition key `sid:sec:prov:a608feb3057d93049f9bd5e57dd32407` · issuer key `cusip6:45784N`	no change	−$2.1K	$641K	$639K	23,900	23,900
OPPENHEIMER HLDGS INC CL A NON VTG Stockposition key `pos:18848` · issuer key `iss:1629`	no change	+$118K	$506K	$624K	7,000	7,000
A2Z CUST2MATE SOLUTIONS CORP COM Stockposition key `sid:sec:prov:fa6be9a1f0d6c1f4af8b07532e0fb452` · issuer key `cusip6:002205`	no change	+$14.0K	$571K	$585K	87,699	87,699
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER ETFposition key `sid:sec:prov:f22240ef8e165fa84fbf23a98aa2f386` · issuer key `cusip6:45783Y`	no change	+$4.8K	$578K	$583K	17,892	17,892
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2028 ETFposition key `sid:sec:prov:8758b21aec061ee46540c1286606b19f` · issuer key `cusip6:45783Y`	no change	−$4.2K	$573K	$568K	20,559	20,559
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETFposition key `sid:sec:prov:5fed1d85c71130ee7485b2d2d0fcb26e` · issuer key `cusip6:45782C`	no change	−$18.2K	$581K	$563K	10,555	10,555
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - MAY ETFposition key `sid:sec:prov:95456457b7d66fd01831d45d4ec5ee27` · issuer key `cusip6:45783Y`	no change	+$4.2K	$542K	$546K	18,125	18,125
FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETFposition key `sid:sec:prov:4df7dc03a206755a87640361f5b416ef` · issuer key `cusip6:33718M`	no change	+$15.3K	$493K	$508K	6,194	6,194
INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO APR/OCT ETFposition key `sid:sec:prov:8bb6c04c5a7ae0ffda408422833b75d7` · issuer key `cusip6:45784N`	no change	−$13.2K	$520K	$507K	19,850	19,850
GUGGENHEIM STRATEGIC OPPORTUN COM SBI CEFposition key `sid:sec:prov:49c3e2b2968677b442fad3c05ebe0a04` · issuer key `cusip6:40167F`	no change	−$79.7K	$552K	$472K	42,857	42,857
JPMORGAN BETABUILDERS EUROPE ETF ETFposition key `sid:sec:prov:94effc62a12da8789aaed208e743907e` · issuer key `cusip6:46641Q`	no change	−$5.8K	$477K	$472K	6,513	6,513
INSPIRE SMALL/MID CAP ETF ETFposition key `sid:sec:prov:5ad712a9e4bbb81fd1023d07f54d99ef` · issuer key `cusip6:66538H`	no change	+$16.3K	$453K	$470K	11,752	11,752
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF ETFposition key `sid:sec:prov:07e84d66cf867c188cb1b4976f8d5bc2` · issuer key `cusip6:46435G`	no change	+$3.0K	$453K	$456K	10,466	10,466
AB HIGH YIELD ETF ETFposition key `sid:sec:prov:d993a23dca389439840792b13190ebc8` · issuer key `cusip6:00039J`	no change	−$4.7K	$456K	$451K	12,128	12,128
INVESCO S&P 100 EQUAL WEIGHT ETF ETFposition key `pos:11710` · issuer key `iss:1216`	no change	−$11.0K	$446K	$435K	3,771	3,771
CLEARBRIDGE LARGE CAP GROWTH SELECT ETF ETFposition key `sid:sec:prov:7ff4270d37c52ae742f4f6ac54682669` · issuer key `cusip6:524682`	no change	−$40.0K	$461K	$421K	5,605	5,605
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF ETFposition key `pos:12753` · issuer key `iss:1232`	no change	−$5.9K	$418K	$412K	5,551	5,551
ADAPTIVE ALPHA OPPORTUNITIES ETF ETFposition key `sid:sec:prov:4ebd5094265f1a5a8fa4c46bff4b0e38` · issuer key `cusip6:85521B`	no change	−$29.6K	$435K	$406K	15,245	15,245
ISHARES LARGE CAP MAX BUFFER MAR ETF ETFposition key `sid:sec:prov:1baf81b6a6ba7a91a057c5d068f5287d` · issuer key `cusip6:46438G`	no change	+$5.1K	$387K	$392K	14,741	14,741
ISHARES MSCI EUROZONE ETF ETFposition key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286`	no change	−$9.1K	$398K	$388K	6,202	6,202
MFS HIGH INCOME MUN TR SH BEN INT CEFposition key `sid:sec:prov:8c6ff1f54a1a5c5390d35cf04a3a23c6` · issuer key `cusip6:59318D`	no change	+$1.0K	$385K	$386K	104,117	104,117
PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF ETFposition key `sid:sec:prov:6f8cd3478e5369aa2286f433dc451444` · issuer key `cusip6:69374H`	no change	+$25.8K	$358K	$384K	14,087	14,087
FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST ETFposition key `sid:sec:prov:b782a9eb227b029211b37e034e01dbc8` · issuer key `cusip6:33740U`	no change	−$1.7K	$383K	$381K	11,250	11,250
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - OCTOBER ETFposition key `sid:sec:prov:506ed9a50bb394a4561cf0db702557bd` · issuer key `cusip6:45782C`	no change	+$3.4K	$369K	$372K	11,658	11,658
DAVIS SELECT FINANCIAL ETF ETFposition key `sid:sec:prov:9f57a808445410dc79f8b41c8ea7c0b0` · issuer key `cusip6:23908L`	no change	−$28.2K	$390K	$362K	8,075	8,075
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETFposition key `sid:sec:prov:ce0a2cc2766aa9a1a7a2417dab9bb700` · issuer key `cusip6:45782C`	no change	+$2.6K	$352K	$354K	8,488	8,488
INVESCO ZACKS MID-CAP ETF ETFposition key `sid:sec:prov:29665b422e9fd11c70edc180f5e2adfc` · issuer key `cusip6:46137Y`	no change	−$2.1K	$355K	$353K	3,202	3,202
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF ETFposition key `pos:17983` · issuer key `iss:1216`	no change	+$40.0K	$311K	$351K	4,062	4,062
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF ETFposition key `sid:sec:prov:5224841a1f1818bed44650f416af953c` · issuer key `cusip6:00039J`	no change	+$572	$348K	$349K	8,174	8,174
BLACKROCK CAP ALLOCATION TERM COM CEFposition key `sid:sec:prov:c3ee8ce586a242c635bc00babc1df624` · issuer key `cusip6:09260U`	no change	−$735	$347K	$346K	24,505	24,505
UNITED STATES COMMODITY INDEX FUND ETFposition key `sid:sec:prov:95bac7fdc9ebd932f905e20be3a39e91` · issuer key `cusip6:911717`	no change	+$63.0K	$276K	$339K	3,559	3,559
ISHARES MSCI ISRAEL ETF ETFposition key `sid:sec:prov:bd0bfa84808a4296ccef6a98e526e472` · issuer key `cusip6:464286`	no change	+$17.4K	$318K	$336K	2,893	2,893
STRIVE ENHANCED INCOME SHORT MATURITY ETF ETFposition key `sid:sec:prov:3f4aa75c2e2761662504dbe28cea100a` · issuer key `cusip6:02072L`	no change	+$82	$331K	$331K	16,346	16,346
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETFposition key `sid:sec:prov:e32e20a0bb9b26621935544649a03ee6` · issuer key `cusip6:45782C`	no change	+$8.4K	$312K	$321K	10,125	10,125
ISHARES GLOBAL TIMBER & FORESTRY ETF ETFposition key `pos:11778` · issuer key `iss:1232`	no change	−$4.8K	$325K	$320K	4,508	4,508
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY ETFposition key `sid:sec:prov:29c8a0be1c9ec3fb683c474012152407` · issuer key `cusip6:45784N`	no change	−$1.2K	$319K	$318K	11,677	11,677
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETFposition key `sid:sec:prov:c08aefe151bd8e1c97fc4a4d157e8015` · issuer key `cusip6:45782C`	no change	+$2.4K	$313K	$316K	9,300	9,300
ISHARES CORE MSCI PACIFIC ETF ETFposition key `sid:sec:prov:3f95ee96d2dd63077fe83fbe4d1a18e6` · issuer key `cusip6:46434V`	no change	+$13.4K	$297K	$310K	4,053	4,053
GENERAL AMERN INVS CO INC COM CEFposition key `sid:sec:prov:690ba144fac451f122e4913d75e3c497` · issuer key `cusip6:368802`	no change	−$1.4K	$307K	$305K	5,224	5,224
BIONTECH SE SPONSORED ADS ADRposition key `pos:16026` · issuer key `iss:380`	no change	−$21.7K	$327K	$305K	3,433	3,433
JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF ETFposition key `sid:sec:prov:b1362447fd326400fce2cdfe38bd1e86` · issuer key `cusip6:46654Q`	no change	−$1.1K	$304K	$303K	3,688	3,688
NUVEEN MUN CR OPPORTUNITIES FD COM CEFposition key `sid:sec:prov:d6350e95a66ff9db28f52e1bcd4dcbcd` · issuer key `cusip6:670663`	no change	+$10.0K	$292K	$302K	28,500	28,500
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH ETFposition key `sid:sec:prov:db5d6643b183a491fb10fea359fec393` · issuer key `cusip6:33740F`	no change	+$5.4K	$295K	$300K	7,200	7,200
STRIVE 1000 DIVIDEND GROWTH ETF ETFposition key `sid:sec:prov:16a6d4b8367f3845cfb5fe2d4a1c404f` · issuer key `cusip6:02072L`	no change	−$13.2K	$313K	$300K	8,446	8,446
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETFposition key `sid:sec:prov:9f1c99a8a49b91aff60b5bc45f99fb18` · issuer key `cusip6:33740F`	no change	−$1.7K	$297K	$296K	7,200	7,200
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF ETFposition key `pos:15720` · issuer key `iss:1231`	no change	+$38.5K	$256K	$294K	3,009	3,009
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETFposition key `pos:19011` · issuer key `iss:1216`	no change	−$4.2K	$298K	$294K	6,004	6,004
FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF ETFposition key `sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26` · issuer key `cusip6:337344`	no change	−$34.7K	$325K	$291K	2,289	2,289
PROSHARES SHORT 20 YEAR TREASURY ETFposition key `sid:sec:prov:b6588e1d35556842f9e1772388f97ef7` · issuer key `cusip6:74347X`	no change	+$1.3K	$283K	$285K	11,750	11,750
GENESIS ENERGY L P UNIT LTD PARTN Stockposition key `sid:sec:prov:cfd8e6b12a549d6edf90187f5c06812a` · issuer key `cusip6:371927`	no change	+$35.5K	$248K	$284K	15,920	15,920
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT CEFposition key `pos:11840` · issuer key `iss:397`	no change	−$5.8K	$286K	$280K	12,633	12,633
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER ETFposition key `sid:sec:prov:cf768bf5c5f9d9f439dd7ad49dde4d15` · issuer key `cusip6:33740F`	no change	−$7.5K	$285K	$278K	5,200	5,200
INVESCO PHARMACEUTICALS ETF ETFposition key `pos:14596` · issuer key `iss:1216`	no change	−$2.0K	$265K	$263K	2,534	2,534
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETFposition key `sid:sec:prov:2d6ce06981f4e0cc2e109f325bdd408e` · issuer key `cusip6:33740U`	no change	−$3.6K	$265K	$262K	6,418	6,418
SKEENA RES LTD NEW COM Stockposition key `pos:15080` · issuer key `iss:1986`	no change	+$51.5K	$204K	$256K	8,600	8,600
ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF ETFposition key `sid:sec:prov:250032698c7506942b8195607c75fe94` · issuer key `cusip6:464286`	no change	−$4.0K	$259K	$255K	4,865	4,865
ISHARES GLOBAL INDUSTRIALS ETF ETFposition key `pos:16060` · issuer key `iss:1232`	no change	+$8.0K	$247K	$255K	1,407	1,407
PROSHARES ULTRASHORT QQQ ETFposition key `sid:sec:prov:0c5e01a10e6853b35e48f552c3c44ed2` · issuer key `cusip6:74349Y`	no change	+$27.0K	$221K	$248K	10,957	10,957
FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND ETFposition key `sid:sec:prov:58d71ad7ca12cc31679e0f29f19e1328` · issuer key `cusip6:33939L`	no change	+$3.3K	$244K	$248K	2,634	2,634
ELLSWORTH GROWTH & INCOME FD COM CEFposition key `sid:sec:prov:2e933e119cb654839c2eebc7de048271` · issuer key `cusip6:289074`	no change	−$10.7K	$258K	$248K	22,198	22,198
BLACKROCK SCIENCE & TECHNOLOGY SHS CEFposition key `pos:13768` · issuer key `iss:395`	no change	−$28.0K	$271K	$243K	6,676	6,676
ADVISORSHARES FOCUSED EQUITY ETF ETFposition key `sid:sec:prov:981cb4512c558bd0979be7955fdf1dcd` · issuer key `cusip6:00768Y`	no change	−$14.5K	$251K	$236K	3,648	3,648
WISDOMTREE U.S. SMALLCAP FUND ETFposition key `pos:17249` · issuer key `iss:2346`	no change	+$4.4K	$225K	$229K	3,945	3,945
MOTLEY FOOL MID-CAP GROWTH ETF ETFposition key `sid:sec:prov:ce8d923d2e4485dc4afdc8e7dea505d2` · issuer key `cusip6:74933W`	no change	−$37.2K	$265K	$228K	11,325	11,325
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF ETFposition key `sid:sec:prov:aa6916d2aaacb4696a808d2f463cb0e0` · issuer key `cusip6:46138E`	no change	+$10.1K	$217K	$227K	4,120	4,120
ISHARES EMERGING MARKETS DIVIDEND ETF ETFposition key `sid:sec:prov:ca64af4b8f7a9780026dd7b882e7b21d` · issuer key `cusip6:464286`	no change	+$20.9K	$202K	$223K	6,492	6,492
GOLDMAN SACHS ENHANCED U.S. EQUITY ETF ETFposition key `pos:11111` · issuer key `iss:1025`	no change	−$7.9K	$229K	$221K	5,665	5,665
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND ETFposition key `sid:sec:prov:b7836e648143b3b4bd406f8d1ade949d` · issuer key `cusip6:33734X`	no change	+$4.7K	$214K	$219K	2,678	2,678
EPR PPTYS PFD C CV 5.75 REITposition key `pos:15157` · issuer key `iss:782`	no change	+$4.1K	$211K	$215K	9,496	9,496
INNOVATOR BUFFER STEP-UP STRATEGY ETF ETFposition key `sid:sec:prov:4158fc4c0a4c6fbd8c291d940322d15c` · issuer key `cusip6:45783Y`	no change	−$6.7K	$221K	$214K	5,950	5,950
TEMPLETON EMERGING MKTS FD COM CEFposition key `sid:sec:prov:872649d1c08748ec8c6afcf5e6bc803c` · issuer key `cusip6:880191`	no change	+$5.6K	$209K	$214K	12,245	12,245
WISDOMTREE U.S. MIDCAP FUND ETFposition key `pos:18731` · issuer key `iss:2346`	no change	+$1.3K	$200K	$201K	2,995	2,995
NUVEEN TAXABLE MUNICPAL INM FD COM CEFposition key `sid:sec:prov:b9780673c5287b5dc7a70d1a7bf22d67` · issuer key `cusip6:67074C`	no change	−$1.6K	$185K	$183K	11,700	11,700
NUVEEN FLOATING RATE INCOME FD COM CEFposition key `sid:sec:prov:4fb93042e8f09d85531fc28aa62abea0` · issuer key `cusip6:67072T`	no change	−$6.8K	$171K	$164K	21,835	21,835
OPUS GENETICS INC COM Stockposition key `sid:sec:prov:bb257ab3c32f69680923bbff7b61bc99` · issuer key `cusip6:67577R`	no change	+$81.3K	$64.3K	$146K	32,000	32,000
AN2 THERAPEUTICS INC COM Stockposition key `sid:sec:prov:c6b9891da0d0f66d1c05b29aa59c7522` · issuer key `cusip6:037326`	no change	+$91.2K	$45.6K	$137K	40,000	40,000
ARMATA PHARMACEUTICALS INC COM Stockposition key `sid:sec:prov:7a6a4386d8fd39146f421a52681fbeff` · issuer key `cusip6:04216R`	no change	+$52.0K	$82.5K	$135K	13,140	13,140
NEUBERGER NEXT GENERATION COMMON STOCK CEFposition key `sid:sec:prov:a72a98e023d010f9175f5d91e6037e21` · issuer key `cusip6:64133Q`	no change	−$16.2K	$149K	$132K	10,295	10,295
SENSEONICS HLDGS INC COM Stockposition key `sid:sec:prov:82fe98511ed9fabe609bda2f68a6cbe0` · issuer key `cusip6:81727U`	no change	+$15.9K	$77.1K	$93.1K	13,975	13,975
MFS MULTIMARKET INCOME TR SH BEN INT CEFposition key `sid:sec:prov:374bc3d3d7aaf395d6004a8b6dde7e31` · issuer key `cusip6:552737`	no change	−$577	$89.5K	$89.0K	19,256	19,256
CBRE GBL REAL ESTATE INC FD COM CEFposition key `sid:sec:prov:896ef741ca50f9ea81cee645823e5add` · issuer key `cusip6:12504G`	no change	+$189	$83.0K	$83.2K	18,957	18,957
INVESCO SR INCOME TR COM CEFposition key `sid:sec:prov:1ba1072a22542c7db0db8ce4b6ff7439` · issuer key `cusip6:46131H`	no change	−$1.2K	$81.0K	$79.8K	24,780	24,780
ALLSPRING GLOBAL DIVIDEND OPPO COM CEFposition key `sid:sec:prov:c3eef7133305b88c9c801f3f0b0a41fe` · issuer key `cusip6:94987C`	no change	$0	$58.3K	$58.3K	10,000	10,000
AMERISERV FINL INC COM Stockposition key `sid:sec:prov:b78f681972efd36d14f57ce9556a899c` · issuer key `cusip6:03074A`	no change	+$5.8K	$43.0K	$48.8K	13,483	13,483
TRX GOLD CORPORATION COM Stockposition key `pos:12904` · issuer key `iss:2078`	no change	+$17.7K	$28.1K	$45.7K	30,486	30,486
GRUPO TELEVISA S A B SPON ADR REP ORD ADRposition key `sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53` · issuer key `cusip6:40049J`	no change	$0	$40.7K	$40.7K	14,000	14,000
GENASYS INC COM Stockposition key `sid:sec:prov:b85e7c15264d5c3cf7672a33fc137a40` · issuer key `cusip6:36872P`	no change	−$6.5K	$42.9K	$36.4K	20,000	20,000
PARAMOUNT GOLD NEV CORP COM Stockposition key `sid:sec:prov:b345cedbe38d7ee840b68ecd5f978e2b` · issuer key `cusip6:69924M`	no change	+$7.8K	$24.4K	$32.2K	19,397	19,397
NANO DIMENSION LTD SPONSORD ADS NEW ADRposition key `sid:sec:prov:9d2fda65becfa9ebfb824e8ddc5d16b6` · issuer key `cusip6:63008G`	no change	+$2.5K	$23.8K	$26.3K	15,481	15,481
TIZIANA LIFE SCIENCES LTD COMMON SHARES Stockposition key `sid:sec:prov:88a2636dbb116bf0b226556df3777541` · issuer key `cusip6:G88912`	no change	−$3.5K	$16.4K	$12.9K	11,000	11,000
RENOVORX INC COM NEW Stockposition key `sid:sec:prov:6a532bcb426468ec47fa308c5150a598` · issuer key `cusip6:75989R`	no change	+$2.1K	$10.3K	$12.4K	12,307	12,307
DYADIC INTL INC DEL COM Stockposition key `sid:sec:prov:c339b960472f0fdf6113f956c556c04b` · issuer key `cusip6:26745T`	no change	−$1.8K	$14.1K	$12.3K	15,000	15,000
PHIO PHARMACEUTICALS CORP COM NEW Stockposition key `sid:sec:prov:de3c10add080b2a7e2ab9ecdc6a94603` · issuer key `cusip6:71880W`	no change	+$1.7K	$10.5K	$12.2K	10,000	10,000
ARBE ROBOTICS LTD ORDINARY SHARES Stockposition key `sid:sec:prov:9f22e88b35479eabe31a7db383feb0f2` · issuer key `cusip6:M1R95N`	no change	−$7.1K	$14.8K	$7.6K	12,500	12,500
OCEAN PWR TECHNOLOGIES INC COM NEW Stockposition key `sid:sec:prov:3f8bace215c42321c2c76ccdcc9f9c2f` · issuer key `cusip6:674870`	no change	+$948	$5.7K	$6.6K	18,964	18,964
CISO GLOBAL INC COM NEW Stockposition key `sid:sec:prov:0da5ad5439d14137a91af08080bc09b0` · issuer key `cusip6:15672X`	no change	−$1.8K	$6.4K	$4.6K	13,334	13,334
ACLARION INC WT EXP 042127 Stockposition key `sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888b` · issuer key `cusip6:655187`	no change	+$777	$3.0K	$3.7K	78,400	78,400
SILEXION THERAPEUTICS CORP WT EXP 081529 Stockposition key `cusip:G6S23K124` · issuer key `cusip6:G6S23K`	no change	−$57	$260	$203	10,000	10,000

Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 41.5%below median 80.0%
Concentration index: 107 bpsbelow median 446 bps
Positions with value: 3116 / 3116median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 41.5%share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets · HHI (bps) ·§: 107integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 3,138

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.

Open CAPTRUST FINANCIAL ADVISORS's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

View

Prior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Reported positions — 2026-03-31

1–100 of 2,245 issuers · $57.3B disclosed value over 3,116 rows · 0 undisclosed-value rows

Every row below carries ticker not yet mapped — stated once here rather than repeated on every row.

KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters.

TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

Position changeShare change is available in the separate comparison view; it is not joined into this position list.

CongressThe congressional transaction join is unavailable in this build.

—

ISHARES CORE S&P 500 ETF

58 positions · 59 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES CORE S&P 500 ETF, as it reported them
ISHARES CORE S&P 500 ETF · ETF CUSIP — src ↗	$2.8B	4,301,507
ISHARES 1-3 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$1.6B	19,190,886
ISHARES CORE U.S. AGGREGATE BOND ETF · ETF CUSIP — src ↗	$619M	6,239,080
ISHARES 7-10 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$512M	5,365,982
ISHARES RUSSELL 1000 ETF · ETF CUSIP — src ↗	$456M	1,279,821
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF · ETF CUSIP — src ↗	$216M	1,519,015
ISHARES RUSSELL 1000 GROWTH ETF · ETF CUSIP — src ↗	$204M	477,946
ISHARES CORE S&P MID-CAP ETF · ETF CUSIP — src ↗	$154M	2,276,302
ISHARES MSCI EAFE ETF · ETF CUSIP — src ↗	$128M	1,316,911
ISHARES CORE S&P SMALL-CAP ETF · ETF CUSIP — src ↗	$106M	856,289
ISHARES RUSSELL 1000 VALUE ETF · ETF CUSIP — src ↗	$93.1M	435,644
ISHARES RUSSELL 2000 ETF · ETF CUSIP — src ↗	$82.9M	334,444
ISHARES RUSSELL 3000 ETF · ETF CUSIP — src ↗	$60.6M	163,610
ISHARES S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$55.3M	489,338
ISHARES U.S. TECHNOLOGY ETF · ETF CUSIP — src ↗	$54.9M	302,706
ISHARES MSCI EMERGING MARKETS ETF · ETF CUSIP — src ↗	$49.4M	870,443
ISHARES S&P MID-CAP 400 GROWTH ETF · ETF CUSIP — src ↗	$37.5M	372,543
ISHARES RUSSELL MIDCAP ETF · ETF CUSIP — src ↗	$34.7M	356,993
ISHARES GS CORP BONDS · ETF CUSIP — src ↗	$31.5M	289,047
ISHARES S&P SMALL-CAP 600 GROWTH ETF · ETF CUSIP — src ↗	$30.3M	209,117
ISHARES S&P 500 VALUE · ETF CUSIP — src ↗	$27.6M	130,653
ISHARES RUSSELL 2000 GROWTH ETF · ETF CUSIP — src ↗	$25.0M	79,550
ISHARES S&P 100 ETF · ETF CUSIP — src ↗	$24.9M	78,387
ISHARES SEMICONDUCTOR ETF · ETF CUSIP — src ↗	$23.1M	70,211
ISHARES TR RUSSEL 2000 VALUE · ETF CUSIP — src ↗	$20.9M	110,499
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF · ETF CUSIP — src ↗	$20.3M	253,418
ISHARES RUSSELL MIDCAP VALUE INDEX · ETF CUSIP — src ↗	$18.8M	128,659
ISHARES RUSSELL MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$15.5M	121,014
ISHARES SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$13.9M	91,571
ISHARES CORE S&P U.S. GROWTH ETF · ETF CUSIP — src ↗	$13.7M	88,164
ISHARES S&P SMALL-CAP 600 VALUE ETF · ETF CUSIP — src ↗	$9.8M	82,919
ISHARES S&P MID-CAP 400 VALUE ETF · ETF CUSIP — src ↗	$8.3M	62,899
ISHARES MORNINGSTAR GROWTH ETF · ETF CUSIP — src ↗	$8.1M	84,985
ISHARES 20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$6.3M	73,202
ISHARES CORE S&P US VALUE ETF · ETF CUSIP — src ↗	$5.6M	54,461
ISHARES TIPS BOND ETF · ETF CUSIP — src ↗	$4.7M	42,151
ISHARES DOW JONES U.S. ETF · ETF CUSIP — src ↗	$3.8M	24,204
ISHARES SELECT U.S. REIT ETF · ETF CUSIP — src ↗	$3.6M	58,066
ISHARES EXPANDED TECH SECTOR ETF · ETF CUSIP — src ↗	$3.0M	25,693
ISHARES GLOBAL TECH ETF · ETF CUSIP — src ↗	$2.5M	24,595
ISHARES CORE S&P 500 ETF · ETF · PUT CUSIP — src ↗	$2.3M	3,500
ISHARES BIOTECHNOLOGY ETF · ETF CUSIP — src ↗	$2.3M	13,449
ISHARES U.S. ENERGY ETF · ETF CUSIP — src ↗	$2.3M	34,983
ISHARES US FINANCIAL SERVICES ETF · ETF CUSIP — src ↗	$1.9M	23,341
ISHARES U.S. FINANCIALS ETF · ETF CUSIP — src ↗	$1.6M	13,687
ISHARES U.S. HEALTHCARE ETF · ETF CUSIP — src ↗	$1.5M	23,858
ISHARES GLOBAL ENERGY ETF · ETF CUSIP — src ↗	$1.3M	22,588
ISHARES GLOBAL HEALTHCARE ETF · ETF CUSIP — src ↗	$1.2M	12,712
ISHARES U.S. INDUSTRIALS ETF · ETF CUSIP — src ↗	$1.1M	7,682
ISHARES U.S. REAL ESTATE ETF · ETF CUSIP — src ↗	$1.1M	11,954
ISHARES U.S. TELECOMMUNICATIONS ETF · ETF CUSIP — src ↗	$1.0M	26,307
ISHARES U.S. UTILITIES ETF · ETF CUSIP — src ↗	$857K	7,379
ISHARES CORE S&P 500 ETF · ETF · PUT CUSIP — src ↗	$849K	1,300
ISHARES U.S. CONSUMER STAPLES ETF · ETF CUSIP — src ↗	$611K	8,727
ISHARES U.S. BASIC MATERIALS ETF · ETF CUSIP — src ↗	$480K	2,731
ISHARES MORNINGSTAR U.S. EQUITY ETF · ETF CUSIP — src ↗	$420K	4,672
ISHARES US TRANSPORTATION ETF · ETF CUSIP — src ↗	$326K	4,367
ISHARES U.S. DIGITAL INFRASTRUCTURE AND REAL ESTATE ETF · ETF CUSIP — src ↗	$294K	3,009
ISHARES U.S. CONSUMER DISCRETIONARY ETF · ETF CUSIP — src ↗	$244K	2,522

$7.6B

48,561,693

—

13.3%

—

VANGUARD VALUE

13 positions · 13 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD VALUE, as it reported them
VANGUARD VALUE · ETF CUSIP — src ↗	$1.3B	6,662,268
VANGUARD SMALL-CAP ETF · ETF CUSIP — src ↗	$742M	2,832,448
VANGUARD S&P 500 ETF · ETF CUSIP 922908363 src ↗	$702M	1,174,750
VANGUARD GROWTH ETF · ETF CUSIP — src ↗	$578M	1,323,256
VANGUARD SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$280M	1,289,920
VANGUARD TOTAL STOCK MARKETS ETF · ETF CUSIP — src ↗	$256M	799,543
VANGUARD MID-CAP ETF · ETF CUSIP — src ↗	$95.8M	333,471
VANGUARD LARGE-CAP ETF · ETF CUSIP — src ↗	$75.8M	253,496
VANGUARD EXTENDED MARKET ETF · ETF CUSIP — src ↗	$67.8M	329,623
VANGUARD REAL ESTATE ETF · ETF CUSIP 922908553 src ↗	$37.0M	417,129
VANGUARD CRSP US MID CAP VALUE INDE ETF · ETF CUSIP 922908512 src ↗	$22.7M	123,389
VANGUARD SMALL-CAP GROWTH ETF · ETF CUSIP 922908595 src ↗	$14.6M	48,307
VANGUARD MID-CAP GROWTH ETF · ETF CUSIP 922908538 src ↗	$11.3M	43,858

$4.2B

15,631,458

—

7.3%

—

VANGUARD FTSE DEVELOPED MARKETS ETF

src ↗

VANGUARD FTSE DEVELOPED MARKETS ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

$2.1B

32,329,953

—

3.6%

—

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

25 positions · 25 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF, as it reported them
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF CUSIP — src ↗	$766M	27,495,487
SCHWAB U.S. LARGE-CAP ETF · ETF CUSIP — src ↗	$517M	20,183,412
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF · ETF CUSIP — src ↗	$198M	4,043,914
SCHWAB 5-10 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$193M	8,527,007
SCHWAB US BROAD MKTS ETF · ETF CUSIP — src ↗	$102M	4,047,483
SCHWAB US DIVIDEND EQUITY ETF · ETF CUSIP — src ↗	$51.2M	1,668,997
SCHWAB U.S. MID-CAP ETF · ETF CUSIP — src ↗	$43.4M	1,403,065
SCHWAB U.S. LARGE-CAP GROWTH ETF · ETF CUSIP — src ↗	$41.1M	1,412,254
SCHWAB U.S. LARGE-CAP VALUE ETF · ETF CUSIP — src ↗	$33.6M	1,100,624
SCHWAB U.S. SMALL-CAP ETF · ETF CUSIP — src ↗	$32.2M	1,106,106
SCHWAB INT'L EQ ETF · ETF CUSIP — src ↗	$29.0M	1,172,413
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF · ETF CUSIP — src ↗	$18.7M	399,782
SCHWAB SHORT-TERM US TREASURY ETF · ETF CUSIP — src ↗	$10.8M	446,991
SCHWAB EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$10.6M	322,381
SCHWAB INTERMEDIATE-TERM US TREASURY ETF · ETF CUSIP — src ↗	$6.1M	245,471
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF · ETF CUSIP — src ↗	$3.3M	102,098
SCHWAB 1000 INDEX ETF · ETF CUSIP — src ↗	$2.5M	79,672
SCHWAB MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$2.1M	80,965
SCHWAB US AGGREGATE BOND ETF · ETF CUSIP — src ↗	$1.6M	70,333
SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF · ETF CUSIP — src ↗	$1.4M	51,566
SCHWAB US TIPS ETF · ETF CUSIP — src ↗	$1.2M	45,335
SCHWAB U.S. REIT ETF · ETF CUSIP — src ↗	$788K	36,686
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF · ETF CUSIP — src ↗	$559K	14,620
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF · ETF CUSIP — src ↗	$352K	7,588
SCHWAB 1-5 YEAR CORPORATE BOND ETF · ETF CUSIP — src ↗	$350K	14,159

$2.1B

74,078,409

—

3.6%

—

AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC COM

2 positions · 8 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for APPLE INC COM, as it reported them
APPLE INC COM · Stock CUSIP — src ↗	$2.0B	7,788,222
APPLE INC COM · Stock · PUT CUSIP — src ↗	$1.8M	7,000
APPLE INC COM · Stock · PUT CUSIP — src ↗	$1.5M	6,000
APPLE INC COM · Stock · PUT CUSIP — src ↗	$1.0M	4,100
APPLE INC COM · Stock · PUT CUSIP — src ↗	$964K	3,800
APPLE INC COM · Stock · PUT CUSIP — src ↗	$685K	2,700
APPLE INC COM · Stock · PUT CUSIP — src ↗	$558K	2,200
APPLE INC COM · Stock · PUT CUSIP — src ↗	$254K	1,000

$2.0B

7,815,022

—

3.5%

—

ISHARES 3-7 YEAR TREASURY BOND ETF

40 positions · 40 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES 3-7 YEAR TREASURY BOND ETF, as it reported them
ISHARES 3-7 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$742M	6,258,233
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$288M	5,486,292
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$138M	1,296,728
ISHARES NATIONAL MUNI BOND ETF · ETF CUSIP — src ↗	$135M	1,271,750
ISHARES MSCI ACWI EX U.S. ETF · ETF CUSIP — src ↗	$58.7M	857,041
ISHARES MSCI EAFE GROWTH ETF · ETF CUSIP — src ↗	$43.5M	390,440
ISHARES GLOBAL INFRASTRUCTURE ETF · ETF CUSIP — src ↗	$42.1M	628,227
ISHARES MSCI EAFE VALUE ETF · ETF CUSIP — src ↗	$35.2M	474,030
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$31.5M	614,798
ISHARES ESG MSCI KLD 400 ETF · ETF CUSIP — src ↗	$21.1M	174,144
ISHARES CALIFORNIA MUNI BOND ETF · ETF CUSIP — src ↗	$20.3M	356,431
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF · ETF CUSIP — src ↗	$20.1M	188,802
ISHARES MSCI ACWI ETF · ETF CUSIP — src ↗	$17.1M	123,320
ISHARES CORE U.S. REIT ETF · ETF CUSIP — src ↗	$16.2M	273,603
ISHARES MSCI EAFE SMALL-CAP ETF · ETF CUSIP — src ↗	$12.6M	160,176
ISHARES PREFERRED & INCOME SECURITIES ETF · ETF CUSIP — src ↗	$11.6M	382,913
ISHARES 10-20 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$6.2M	61,256
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF · ETF CUSIP — src ↗	$5.9M	111,323
ISHARES ESG OPTIMIZED MSCI USA ETF · ETF CUSIP — src ↗	$5.9M	44,408
ISHARES MBS ETF · ETF CUSIP — src ↗	$5.8M	61,318
ISHARES INTERNATIONAL SELECT DIVIDEND ETF · ETF CUSIP — src ↗	$5.3M	124,171
ISHARES MORNINGSTAR MID-CAP VALUE ETF · ETF CUSIP — src ↗	$3.8M	45,062
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF · ETF CUSIP — src ↗	$3.0M	54,711
ISHARES MORNINGSTAR SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$2.4M	34,730
ISHARES U.S. AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$2.0M	9,272
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF · ETF CUSIP — src ↗	$1.8M	16,479
ISHARES NEW YORK MUNI BOND ETF · ETF CUSIP — src ↗	$1.7M	31,331
ISHARES JPMORGAN EMERG MARKETS BOND · ETF CUSIP — src ↗	$1.6M	17,244
ISHARES U.S. MEDICAL DEVICES ETF · ETF CUSIP — src ↗	$1.4M	26,485
ISHARES MORNINGSTAR MID-CAP GROWTH ETF · ETF CUSIP — src ↗	$899K	11,408
ISHARES MICRO-CAP ETF · ETF CUSIP — src ↗	$868K	5,436
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF · ETF CUSIP — src ↗	$550K	6,909
ISHARES GLOBAL CLEAN ENERGY ETF · ETF CUSIP — src ↗	$467K	25,539
ISHARES U.S. PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$461K	5,323
ISHARES GOVERNMENT/CREDIT BOND ETF · ETF CUSIP — src ↗	$455K	4,372
ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF · ETF CUSIP — src ↗	$412K	5,551
ISHARES GLOBAL TIMBER & FORESTRY ETF · ETF CUSIP — src ↗	$320K	4,508
ISHARES U.S. HEALTHCARE PROVIDERS ETF · ETF CUSIP — src ↗	$265K	6,327
ISHARES MORNINGSTAR MID-CAP ETF · ETF CUSIP — src ↗	$263K	3,151
ISHARES GLOBAL INDUSTRIALS ETF · ETF CUSIP — src ↗	$255K	1,407

$1.7B

19,654,649

—

2.9%

—

NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION COM

3 positions · 14 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for NVIDIA CORPORATION COM, as it reported them
NVIDIA CORPORATION COM · Stock CUSIP — src ↗	$1.4B	8,029,629
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$8.8M	50,300
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$4.6M	26,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$4.4M	25,000
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$4.0M	22,800
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$2.4M	13,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$2.3M	13,200
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$2.0M	11,500
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$1.9M	10,900
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$1.2M	6,700
NVIDIA CORPORATION COM · Stock · PUT CUSIP — src ↗	$1.0M	5,800
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$872K	5,000
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$122K	700
NVIDIA CORPORATION COM · Stock · CALL CUSIP — src ↗	$52.3K	300

$1.4B

8,221,829

—

2.5%

—

GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC CAP STK CL A

3 positions · 3 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ALPHABET INC CAP STK CL A, as it reported them
ALPHABET INC CAP STK CL A · Stock CUSIP — src ↗	$945M	3,286,433
ALPHABET INC CAP STK CL C · Stock CUSIP — src ↗	$323M	1,125,486
ALPHABET INC CAP STK CL C · Stock · CALL CUSIP — src ↗	$28.7K	100

$1.3B

4,412,019

—

2.2%

—

MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP COM

3 positions · 17 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for MICROSOFT CORP COM, as it reported them
MICROSOFT CORP COM · Stock CUSIP — src ↗	$1.2B	3,342,378
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$1.8M	4,800
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$1.1M	3,000
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$851K	2,300
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$777K	2,100
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$629K	1,700
MICROSOFT CORP COM · Stock · CALL CUSIP — src ↗	$555K	1,500
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$555K	1,500
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$370K	1,000
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$259K	700
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$259K	700
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$259K	700
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$259K	700
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$185K	500
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$111K	300
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$74.0K	200
MICROSOFT CORP COM · Stock · PUT CUSIP — src ↗	$37.0K	100

$1.2B

3,364,178

—

2.2%

—

ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF

6 positions · 6 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF, as it reported them
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 46432F834 src ↗	$944M	10,893,003
ISHARES CORE MSCI EAFE ETF · ETF CUSIP 46432F842 src ↗	$123M	1,355,041
ISHARES MSCI USA MOMENTUM FACTOR ETF · ETF CUSIP 46432F396 src ↗	$86.0M	358,564
ISHARES MSCI USA QUALITY FACTOR ETF · ETF CUSIP 46432F339 src ↗	$77.2M	402,442
ISHARES CORE 1-5 YEAR USD BOND ETF · ETF CUSIP 46432F859 src ↗	$628K	12,967
ISHARES MSCI USA VALUE FACTOR ETF · ETF CUSIP 46432F388 src ↗	$240K	1,688

$1.2B

13,023,705

—

2.1%

—

JPMORGAN ACTIVE GROWTH ETF

7 positions · 7 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for JPMORGAN ACTIVE GROWTH ETF, as it reported them
JPMORGAN ACTIVE GROWTH ETF · ETF CUSIP 46654Q609 src ↗	$363M	4,292,843
JPMORGAN ACTIVE BOND ETF · ETF CUSIP 46654Q716 src ↗	$276M	5,141,154
JPMORGAN LIMITED DURATION BOND ETF · ETF CUSIP 46654Q773 src ↗	$84.9M	1,626,980
JPMORGAN MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 46654Q575 src ↗	$51.8M	1,016,192
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$12.1M	217,144
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF · ETF CUSIP 46654Q724 src ↗	$2.5M	39,250
JPMORGAN BETABUILDERS U.S. TREASURY BOND 20 YEAR ETF · ETF CUSIP 46654Q831 src ↗	$303K	3,688

$791M

12,337,251

—

1.4%

—

AMAZON COM INC COM

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for AMAZON COM INC COM, as it reported them
AMAZON COM INC COM · Stock CUSIP — src ↗	$771M	3,704,409
AMAZON COM INC COM · Stock · PUT CUSIP — src ↗	$250K	1,200

$772M

3,705,609

—

1.3%

—

ISHARES CORE MSCI EMERGING MARKET ETF

7 positions · 7 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES CORE MSCI EMERGING MARKET ETF, as it reported them
ISHARES CORE MSCI EMERGING MARKET ETF · ETF CUSIP — src ↗	$699M	10,028,023
ISHARES MSCI EMERGING MARKETS EX CHINA ETF · ETF CUSIP — src ↗	$35.5M	451,060
ISHARES ESG AWARE MSCI EM ETF · ETF CUSIP — src ↗	$2.8M	61,423
ISHARES EMERGING MARKETS EQUITY FACTOR ETF · ETF CUSIP — src ↗	$1.1M	18,443
ISHARES MSCI JAPAN ETF · ETF CUSIP — src ↗	$772K	9,148
ISHARES MSCI TAIWAN ETF · ETF CUSIP — src ↗	$307K	4,334
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF · ETF CUSIP — src ↗	$260K	4,592

$740M

10,577,023

—

1.3%

—

VANGUARD SHORT-TERM BOND ETF

4 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD SHORT-TERM BOND ETF, as it reported them
VANGUARD SHORT-TERM BOND ETF · ETF CUSIP — src ↗	$505M	6,435,212
VANGUARD TOTAL BOND MARKET ETF · ETF CUSIP — src ↗	$31.9M	433,805
VANGUARD INTERMEDIATE-TERM BOND ETF · ETF CUSIP 921937819 src ↗	$30.8M	399,186
VANGUARD LONG-TERM BOND ETF · ETF CUSIP 921937793 src ↗	$392K	5,706

$568M

7,273,909

—

1.0%

—

SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STREET SPDR S&P 500 ETF

3 positions · 33 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for STATE STREET SPDR S&P 500 ETF, as it reported them
STATE STREET SPDR S&P 500 ETF · ETF CUSIP — src ↗	$513M	788,251
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$7.5M	11,500
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$6.0M	9,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$3.2M	4,900
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$3.1M	4,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$3.1M	4,700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$2.7M	4,100
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$2.5M	3,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$1.8M	2,800
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$1.7M	2,600
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$1.5M	2,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$1.4M	2,200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$1.1M	1,700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$976K	1,500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$975K	1,500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$845K	1,300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$650K	1,000
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$650K	1,000
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$650K	1,000
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$585K	900
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$585K	900
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$455K	700
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$325K	500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$325K	500
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$195K	300
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$195K	300
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · CALL CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$130K	200
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$65.0K	100
STATE STREET SPDR S&P 500 ETF · ETF · PUT CUSIP — src ↗	$65.0K	100

$556M

855,551

—

1.0%

—

BERKSHIRE HATHAWAY INC DEL CL B NEW

3 positions · 3 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for BERKSHIRE HATHAWAY INC DEL CL B NEW, as it reported them
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock CUSIP — src ↗	$484M	1,010,888
BERKSHIRE HATHAWAY INC DEL CL A · Stock CUSIP — src ↗	$54.6M	76
BERKSHIRE HATHAWAY INC DEL CL B NEW · Stock · PUT CUSIP — src ↗	$719K	1,500

$540M

1,012,464

—

0.9%

—

BROADCOM INC COM

3 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for BROADCOM INC COM, as it reported them
BROADCOM INC COM · Stock CUSIP — src ↗	$504M	1,629,276
BROADCOM INC COM · Stock · PUT CUSIP — src ↗	$217K	700
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$30.9K	100
BROADCOM INC COM · Stock · CALL CUSIP — src ↗	$30.9K	100

$504M

1,630,176

—

0.9%

—

VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF

4 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF, as it reported them
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF · ETF CUSIP — src ↗	$250M	2,656,027
VANGUARD HIGH DIVIDEND YIELD INDEX ETF · ETF CUSIP — src ↗	$127M	856,648
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF · ETF CUSIP — src ↗	$41.7M	471,504
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF · ETF CUSIP — src ↗	$3.0M	45,542

$422M

4,029,721

—

0.7%

—

STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF

12 positions · 12 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF, as it reported them
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$143M	1,079,699
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y704 src ↗	$77.6M	479,942
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y605 src ↗	$55.3M	1,119,263
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y852 src ↗	$37.6M	339,398
STATE STREET ENERGY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y506 src ↗	$32.3M	526,661
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$24.4M	531,154
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y209 src ↗	$24.3M	165,928
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y407 src ↗	$4.8M	44,424
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF · ETF CUSIP — src ↗	$3.0M	36,123
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y860 src ↗	$1.6M	39,179
STATE STREET MATERIALS SELECT SECTOR SPDR ETF · ETF CUSIP 81369Y100 src ↗	$1.4M	27,713
STATE STREET UTILITIES SELECT SECTOR SPDR ETF · ETF · PUT CUSIP — src ↗	$4.6K	100

$406M

4,389,584

—

0.7%

—

VANGUARD MEGA CAP GROWTH ETF

6 positions · 6 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD MEGA CAP GROWTH ETF, as it reported them
VANGUARD MEGA CAP GROWTH ETF · ETF CUSIP 921910816 src ↗	$319M	869,407
VANGUARD MEGA CAP ETF · ETF CUSIP 921910873 src ↗	$45.4M	192,302
VANGUARD MEGA CAP VALUE ETF · ETF CUSIP 921910840 src ↗	$8.9M	61,122
VANGUARD ESG INTERNATIONAL STOCK ETF · ETF CUSIP 921910725 src ↗	$3.0M	41,302
VANGUARD EXTENDED DURATION TREASURY ETF · ETF CUSIP 921910709 src ↗	$1.1M	17,501
VANGUARD ESG U.S. CORPORATE BOND ETF · ETF CUSIP 921910691 src ↗	$699K	11,133

$379M

1,192,767

—

0.7%

—

STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF

13 positions · 13 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF, as it reported them
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF · ETF CUSIP 78468R663 src ↗	$356M	3,886,561
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF · ETF CUSIP 78468R101 src ↗	$6.5M	222,849
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF · ETF CUSIP 78468R788 src ↗	$3.0M	66,591
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF · ETF CUSIP — src ↗	$2.1M	43,995
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF CUSIP 78468R739 src ↗	$1.9M	40,587
STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF · ETF CUSIP 78468R622 src ↗	$1.2M	12,662
STATE STREET SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF · ETF CUSIP 78468R556 src ↗	$815K	4,481
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF · ETF CUSIP 78468R721 src ↗	$705K	15,548
STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF · ETF CUSIP 78468R796 src ↗	$507K	9,552
STATE STREET SPDR MSCI USA GENDER DIVERSITY ETF · ETF CUSIP 78468R747 src ↗	$502K	3,929
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF · ETF CUSIP 78468R606 src ↗	$384K	16,451
STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF · ETF CUSIP 78468R812 src ↗	$355K	2,068
STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF · ETF CUSIP 78468R408 src ↗	$262K	10,469

$375M

4,335,743

—

0.7%

—

ABBVIE INC COM

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ABBVIE INC COM, as it reported them
ABBVIE INC COM · Stock CUSIP — src ↗	$372M	1,711,395
ABBVIE INC COM · Stock · CALL CUSIP — src ↗	$283K	1,300

$372M

1,712,695

—

0.6%

—

JPMORGAN CORE PLUS BOND ETF

15 positions · 15 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for JPMORGAN CORE PLUS BOND ETF, as it reported them
JPMORGAN CORE PLUS BOND ETF · ETF CUSIP 46641Q670 src ↗	$70.2M	1,490,284
JPMORGAN MUNICIPAL ETF · ETF CUSIP 46641Q647 src ↗	$64.1M	1,282,009
JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND · ETF CUSIP 46641Q753 src ↗	$58.6M	1,198,576
JPMORGAN ULTRA-SHORT INCOME ETF · ETF CUSIP 46641Q837 src ↗	$53.8M	1,063,710
JPMORGAN DIVERSIFIED RETURN USE EQUITY · ETF CUSIP 46641Q407 src ↗	$29.7M	228,110
JPMORGAN EQUITY PREMIUM INCOME ETF · ETF CUSIP — src ↗	$21.9M	387,231
JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF · ETF CUSIP 46641Q654 src ↗	$19.5M	382,502
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF · ETF CUSIP 46641Q209 src ↗	$11.6M	162,935
JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND · ETF CUSIP 46641Q852 src ↗	$10.0M	209,274
JPMORGAN ACTIVE VALUE ETF · ETF CUSIP 46641Q167 src ↗	$4.6M	64,050
JPMORGAN SHORT DURATION CORE PLUS ETF · ETF CUSIP 46641Q274 src ↗	$3.5M	74,755
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF · ETF CUSIP 46641Q134 src ↗	$1.3M	17,220
JPMORGAN BETABUILDERS JAPAN ETF · ETF CUSIP 46641Q217 src ↗	$524K	7,598
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF · ETF CUSIP 46641Q308 src ↗	$499K	8,026
JPMORGAN BETABUILDERS EUROPE ETF · ETF CUSIP 46641Q191 src ↗	$472K	6,513

$350M

6,582,793

—

0.6%

—

JPMORGAN CHASE & CO COM

src ↗

JPMORGAN CHASE & CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$350M

1,190,152

—

0.6%

—

META PLATFORMS INC.

3 positions · 6 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for META PLATFORMS INC., as it reported them
META PLATFORMS INC. · Stock CUSIP — src ↗	$342M	598,601
META PLATFORMS INC. · Stock · PUT CUSIP — src ↗	$1.1M	2,000
META PLATFORMS INC. · Stock · PUT CUSIP — src ↗	$629K	1,100
META PLATFORMS INC. · Stock · CALL CUSIP — src ↗	$172K	300
META PLATFORMS INC. · Stock · PUT CUSIP — src ↗	$57.2K	100
META PLATFORMS INC. · Stock · PUT CUSIP — src ↗	$57.2K	100

$344M

602,201

—

0.6%

—

CHEVRON CORPORATION COM

src ↗

CHEVRON CORPORATION COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$323M

1,561,330

—

0.6%

—

MASTERCARD INCORPORATED CL A

src ↗

MASTERCARD INCORPORATED CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$302M

604,654

—

0.5%

—

DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF

18 positions · 18 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF, as it reported them
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V880 src ↗	$100M	2,952,121
DIMENSIONAL U.S. EQUITY MARKET ETF · ETF CUSIP 25434V401 src ↗	$65.4M	921,951
DIMENSIONAL U.S. CORE EQUITY 2 ETF · ETF CUSIP 25434V708 src ↗	$32.3M	830,067
DIMENSIONAL U.S. SMALL CAP ETF · ETF CUSIP 25434V500 src ↗	$25.8M	362,073
DIMENSIONAL INTERNATIONAL VALUE ETF · ETF CUSIP 25434V807 src ↗	$17.5M	331,339
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF · ETF CUSIP 25434V203 src ↗	$17.3M	443,559
DIMENSIONAL U.S. TARGETED VALUE ETF · ETF CUSIP 25434V609 src ↗	$8.6M	138,435
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF · ETF CUSIP 25434V302 src ↗	$7.0M	207,842
DIMENSIONAL US MARKETWIDE VALUE ETF · ETF CUSIP 25434V724 src ↗	$6.6M	135,622
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF · ETF CUSIP 25434V732 src ↗	$3.5M	102,011
DIMENSIONAL US HIGH PROFITABILITY ETF · ETF CUSIP 25434V831 src ↗	$2.9M	79,894
DIMENSIONAL US CORE EQUITY MARKET ETF · ETF CUSIP 25434V104 src ↗	$2.0M	44,939
DIMENSIONAL INTERNATIONAL SMALL CAP ETF · ETF CUSIP 25434V773 src ↗	$1.6M	48,110
DIMENSIONAL US LARGE CAP VALUE ETF · ETF CUSIP 25434V666 src ↗	$1.5M	43,354
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF · ETF CUSIP 25434V799 src ↗	$1.4M	38,896
DIMENSIONAL GLOBAL REAL ESTATE ETF · ETF CUSIP 25434V658 src ↗	$1.2M	45,270
DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF · ETF CUSIP 25434V781 src ↗	$410K	10,383
DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF · ETF CUSIP 25434V682 src ↗	$297K	7,010

$296M

6,742,876

—

0.5%

—

ISHARES 0-3 MONTH TREASURY BOND ETF

20 positions · 20 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES 0-3 MONTH TREASURY BOND ETF, as it reported them
ISHARES 0-3 MONTH TREASURY BOND ETF · ETF CUSIP 46436E718 src ↗	$220M	2,182,769
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF · ETF CUSIP 46436E205 src ↗	$15.2M	653,285
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF · ETF CUSIP 46436E726 src ↗	$10.6M	486,128
ISHARES IBONDS DEC 2026 TERM TREASURY ETF · ETF CUSIP — src ↗	$4.6M	200,249
ISHARES IBONDS DEC 2027 TERM TREASURY ETF · ETF CUSIP 46436E841 src ↗	$4.4M	196,100
ISHARES IBONDS DEC 2028 TERM TREASURY ETF · ETF CUSIP 46436E833 src ↗	$2.4M	108,326
ISHARES IBONDS DEC 2029 TERM TREASURY ETF · ETF CUSIP 46436E825 src ↗	$2.0M	91,293
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF · ETF CUSIP 46436E130 src ↗	$1.1M	43,082
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF · ETF CUSIP 46436E486 src ↗	$981K	46,881
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF · ETF CUSIP 46436E312 src ↗	$690K	27,312
ISHARES IBONDS DEC 2032 TERM TREASURY ETF · ETF CUSIP 46436E296 src ↗	$677K	29,520
ISHARES IBONDS DEC 2033 TERM TREASURY ETF · ETF CUSIP 46436E148 src ↗	$580K	23,769
ISHARES IBONDS 2030 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E122 src ↗	$569K	21,699
ISHARES IBONDS DEC 2030 TERM TREASURY ETF · ETF CUSIP 46436E593 src ↗	$513K	26,012
ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E528 src ↗	$481K	20,951
ISHARES INTERNATIONAL DEVELOPED SMALL CAP VALUE FACTOR ETF · ETF CUSIP 46436E510 src ↗	$424K	8,812
ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E387 src ↗	$420K	17,907
ISHARES IBONDS 2027 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E478 src ↗	$418K	18,908
ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF · ETF CUSIP 46436E379 src ↗	$385K	16,539
ISHARES IBONDS DEC 2031 TERM TREASURY ETF · ETF CUSIP 46436E460 src ↗	$298K	14,590

$266M

4,234,132

—

0.5%

—

VANGUARD DIVIDEND APPRECIATION ETF

src ↗

VANGUARD DIVIDEND APPRECIATION ETF · ETF CUSIP —
2026-03-31 filed 2026-05-15 +45d

$265M

1,231,858

—

0.5%

—

WISDOMTREE FLOATING RATE TREASURY FUND

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for WISDOMTREE FLOATING RATE TREASURY FUND, as it reported them
WISDOMTREE FLOATING RATE TREASURY FUND · ETF CUSIP — src ↗	$265M	5,254,391
WISDOMTREE U.S. EFFICIENT CORE FUND · ETF CUSIP — src ↗	$233K	4,460

$265M

5,258,851

—

0.5%

—

GILEAD SCIENCES INC COM

src ↗

GILEAD SCIENCES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$247M

1,771,496

—

0.4%

—

VANGUARD FTSE ALL-WORLD EX-US INDEX FUND

7 positions · 7 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD FTSE ALL-WORLD EX-US INDEX FUND, as it reported them
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND · ETF CUSIP — src ↗	$160M	2,131,346
VANGUARD EMERGING MARKET STOCK ETF · ETF CUSIP 922042858 src ↗	$70.5M	1,304,499
VANGUARD TOTAL WORLD STOCK ETF · ETF CUSIP — src ↗	$8.6M	61,957
VANGUARD FTSE EUROPE ETF · ETF CUSIP 922042874 src ↗	$2.8M	34,134
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF · ETF CUSIP 922042718 src ↗	$2.0M	13,956
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF · ETF CUSIP 922042676 src ↗	$1.3M	28,128
VANGUARD FTSE PACIFIC ETF · ETF CUSIP 922042866 src ↗	$873K	8,937

$246M

3,582,957

—

0.4%

—

INVESCO QQQ TRUST SERIES I

2 positions · 7 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for INVESCO QQQ TRUST SERIES I, as it reported them
INVESCO QQQ TRUST SERIES I · ETF CUSIP — src ↗	$237M	456,659
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$4.3M	7,500
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$577K	1,000
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$289K	500
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$231K	400
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$208K	400
INVESCO QQQ TRUST SERIES I · ETF · PUT CUSIP — src ↗	$115K	200

$243M

466,659

—

0.4%

—

EXXON MOBIL CORP COM

2 positions · 3 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for EXXON MOBIL CORP COM, as it reported them
EXXON MOBIL CORP COM · Stock CUSIP — src ↗	$242M	1,429,145
EXXON MOBIL CORP COM · Stock · CALL CUSIP — src ↗	$187K	1,100
EXXON MOBIL CORP COM · Stock · CALL CUSIP — src ↗	$67.9K	400

$243M

1,430,645

—

0.4%

—

PROCTER & GAMBLE CO COM

src ↗

PROCTER & GAMBLE CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$236M

1,714,266

—

0.4%

—

CISCO SYS INC COM

src ↗

CISCO SYS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$234M

3,021,766

—

0.4%

—

VANGUARD RUSSELL 1000 GROWTH ETF

13 positions · 13 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD RUSSELL 1000 GROWTH ETF, as it reported them
VANGUARD RUSSELL 1000 GROWTH ETF · ETF CUSIP 92206C680 src ↗	$58.0M	588,709
VANGUARD INTERMEDIATE-TERM TREASURY ETF · ETF CUSIP 92206C706 src ↗	$45.4M	763,045
VANGUARD INTERMEDIATE-TERM CORP BD ETF · ETF CUSIP — src ↗	$32.8M	396,033
VANGUARD RUSSELL 1000 VALUE ETF · ETF CUSIP 92206C714 src ↗	$31.9M	339,962
VANGUARD SHORT-TERM CORPORATE BOND ETF · ETF CUSIP 92206C409 src ↗	$29.7M	374,948
VANGUARD SHORT-TERM TREASURY ETF · ETF CUSIP 92206C102 src ↗	$11.3M	193,266
VANGUARD RUSSELL 1000 ETF · ETF CUSIP 92206C730 src ↗	$6.6M	22,483
VANGUARD RUSSELL 3000 ETF · ETF CUSIP 92206C599 src ↗	$4.6M	16,131
VANGUARD MORTGAGE-BACKED SECURITIES ETF · ETF CUSIP 92206C771 src ↗	$4.5M	95,737
VANGUARD RUSSELL 2000 VALUE ETF · ETF CUSIP 92206C649 src ↗	$2.3M	13,948
VANGUARD RUSSELL 2000 ETF · ETF CUSIP 92206C664 src ↗	$2.0M	19,748
VANGUARD LONG-TERM CORPORATE BOND ETF · ETF CUSIP 92206C813 src ↗	$1.8M	23,713
VANGUARD RUSSELL 2000 GROWTH ETF · ETF CUSIP 92206C623 src ↗	$1.4M	6,207

$232M

2,853,930

—

0.4%

—

PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF

8 positions · 8 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF, as it reported them
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF · ETF CUSIP 72201R874 src ↗	$58.4M	1,158,451
PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R577 src ↗	$53.1M	526,259
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND · ETF CUSIP 72201R775 src ↗	$49.9M	540,783
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R585 src ↗	$48.4M	1,848,347
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP — src ↗	$8.3M	82,513
PIMCO 1-5 YEAR US TIPS INDEX EXCHANGE-TRADED FUND · ETF CUSIP 72201R205 src ↗	$3.4M	62,032
PIMCO ENHANCED LOW DURATION ACTIVE ETF · ETF CUSIP 72201R718 src ↗	$2.5M	26,303
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND · ETF CUSIP 72201R866 src ↗	$674K	12,919

$225M

4,257,607

—

0.4%

—

MERCK & CO INC COM

src ↗

MERCK & CO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$222M

1,842,858

—

0.4%

—

ISHARES U.S. TREASURY BOND ETF

7 positions · 7 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES U.S. TREASURY BOND ETF, as it reported them
ISHARES U.S. TREASURY BOND ETF · ETF CUSIP 46429B267 src ↗	$111M	4,862,785
ISHARES MSCI USA MIN VOL FACTOR ETF · ETF CUSIP 46429B697 src ↗	$66.3M	715,391
ISHARES FLOATING RATE BOND ETF · ETF CUSIP 46429B655 src ↗	$17.1M	334,728
ISHARES CORE HIGH DIVIDEND ETF · ETF CUSIP 46429B663 src ↗	$13.0M	95,567
ISHARES MSCI EAFE MIN VOL FACTOR ETF · ETF CUSIP 46429B689 src ↗	$9.6M	104,726
ISHARES 0-5 YEAR TIPS BOND ETF · ETF CUSIP 46429B747 src ↗	$2.2M	21,204
ISHARES MSCI INDIA ETF · ETF CUSIP 46429B598 src ↗	$451K	9,620

$220M

6,144,021

—

0.4%

—

COSTCO WHOLESALE CORPORATION COM

2 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for COSTCO WHOLESALE CORPORATION COM, as it reported them
COSTCO WHOLESALE CORPORATION COM · Stock CUSIP — src ↗	$212M	212,982
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP — src ↗	$1.7M	1,700
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP — src ↗	$1.2M	1,200
COSTCO WHOLESALE CORPORATION COM · Stock · PUT CUSIP — src ↗	$598K	600

$216M

216,482

—

0.4%

—

TCW FLEXIBLE INCOME ETF

src ↗

TCW FLEXIBLE INCOME ETF · ETF CUSIP 29287L700
2026-03-31 filed 2026-05-15 +45d

$214M

5,449,636

—

0.4%

—

ISHARES GOLD TRUST

1 position · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES GOLD TRUST, as it reported them
ISHARES GOLD TRUST · ETF CUSIP — src ↗	$213M	2,415,858
ISHARES GOLD TRUST · ETF CUSIP — src ↗	$26.6K	302

$213M

2,416,160

—

0.4%

—

VISA INC COM CL A

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VISA INC COM CL A, as it reported them
VISA INC COM CL A · Stock CUSIP — src ↗	$211M	697,358
VISA INC COM CL A · Stock · PUT CUSIP — src ↗	$363K	1,200

$211M

698,558

—

0.4%

—

KROGER CO COM

src ↗

KROGER CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$209M

2,882,647

—

0.4%

—

GARMIN LTD SHS

src ↗

GARMIN LTD SHS · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$201M

866,762

—

0.4%

—

TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS, as it reported them
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR CUSIP — src ↗	$200M	590,555
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS · ADR · CALL CUSIP — src ↗	$33.8K	100

$200M

590,655

—

0.3%

—

PALO ALTO NETWORKS INC COM

src ↗

PALO ALTO NETWORKS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$197M

1,231,510

—

0.3%

—

JOHNSON & JOHNSON COM

src ↗

JOHNSON & JOHNSON COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$194M

791,746

—

0.3%

—

LAM RESEARCH CORP COM NEW

src ↗

LAM RESEARCH CORP COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$193M

902,539

—

0.3%

—

ELI LILLY & CO COM

3 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ELI LILLY & CO COM, as it reported them
ELI LILLY & CO COM · Stock CUSIP — src ↗	$186M	202,206
ELI LILLY & CO COM · Stock · CALL CUSIP — src ↗	$736K	800
ELI LILLY & CO COM · Stock · CALL CUSIP — src ↗	$736K	800
ELI LILLY & CO COM · Stock · PUT CUSIP — src ↗	$184K	200

$188M

204,006

—

0.3%

—

AMGEN INC COM

src ↗

AMGEN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$186M

528,574

—

0.3%

—

LOCKHEED MARTIN CORP COM

src ↗

LOCKHEED MARTIN CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$182M

300,682

—

0.3%

—

WILLIAMS SONOMA INC COM

src ↗

WILLIAMS SONOMA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$172M

942,732

—

0.3%

—

VERISIGN INC COM

src ↗

VERISIGN INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$169M

678,655

—

0.3%

—

GOLDMAN SACHS GROUP INC COM

src ↗

GOLDMAN SACHS GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$168M

198,639

—

0.3%

—

INVESCO S&P 500 EQUAL WEIGHT ETF

28 positions · 28 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for INVESCO S&P 500 EQUAL WEIGHT ETF, as it reported them
INVESCO S&P 500 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$38.1M	198,562
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF · ETF CUSIP — src ↗	$32.6M	719,795
INVESCO RAFI US 1000 ETF · ETF CUSIP — src ↗	$18.2M	492,260
INVESCO SEMICONDUCTORS ETF · ETF CUSIP — src ↗	$13.4M	142,350
INVESCO RAFI US 1500 SMALL-MID ETF · ETF CUSIP — src ↗	$11.6M	252,480
INVESCO LARGE CAP GROWTH ETF · ETF CUSIP — src ↗	$8.8M	69,654
INVESCO LARGE CAP VALUE ETF · ETF CUSIP — src ↗	$7.2M	103,755
INVESCO S&P 500 QUALITY ETF · ETF CUSIP — src ↗	$6.9M	92,321
INVESCO S&P 500 PURE GROWTH ETF · ETF CUSIP — src ↗	$6.7M	143,731
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF · ETF CUSIP — src ↗	$3.7M	56,462
INVESCO S&P 500 TOP 50 ETF · ETF CUSIP — src ↗	$2.7M	49,706
INVESCO AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$2.1M	12,785
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$1.6M	75,138
INVESCO WATER RESOURCES ETF · ETF CUSIP — src ↗	$1.6M	23,686
INVESCO S&P SMALLCAP 600 PURE VALUE ETF · ETF CUSIP — src ↗	$1.3M	10,489
INVESCO FINANCIAL PREFERRED ETF · ETF CUSIP — src ↗	$605K	43,999
INVESCO AI AND NEXT GEN SOFTWARE ETF · ETF CUSIP — src ↗	$547K	9,423
INVESCO DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$527K	10,305
INVESCO S&P 100 EQUAL WEIGHT ETF · ETF CUSIP — src ↗	$435K	3,771
INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF · ETF CUSIP — src ↗	$351K	4,062
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF · ETF CUSIP — src ↗	$332K	14,913
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF · ETF CUSIP — src ↗	$294K	6,004
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF · ETF CUSIP — src ↗	$282K	4,683
INVESCO PHARMACEUTICALS ETF · ETF CUSIP — src ↗	$263K	2,534
INVESCO S&P 500 PURE VALUE ETF · ETF CUSIP — src ↗	$255K	2,373
INVESCO S&P MIDCAP 400 PURE GROWTH ETF · ETF CUSIP — src ↗	$254K	4,637
INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF · ETF CUSIP — src ↗	$253K	1,299
INVESCO NASDAQ INTERNET ETF · ETF CUSIP — src ↗	$210K	4,685

$161M

2,555,862

—

0.3%

—

CME GROUP INC COM

src ↗

CME GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$158M

535,366

—

0.3%

—

WALMART INC COM

src ↗

WALMART INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$154M

1,235,877

—

0.3%

—

BANK OF AMER CORP COM

3 positions · 4 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for BANK OF AMER CORP COM, as it reported them
BANK OF AMER CORP COM · Stock CUSIP — src ↗	$149M	3,048,200
BANK AMERICA CORP 7.25CNV PFD L · Convertible Preferred CUSIP — src ↗	$2.6M	2,148
BANK OF AMER CORP COM · Stock · CALL CUSIP — src ↗	$14.6K	300
BANK OF AMER CORP COM · Stock · CALL CUSIP — src ↗	$14.6K	300

$151M

3,050,948

—

0.3%

—

LOWES COS INC COM

src ↗

LOWES COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$150M

633,571

—

0.3%

—

CATERPILLAR INC COM

src ↗

CATERPILLAR INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$148M

209,300

—

0.3%

—

QUALCOMM INC COM

src ↗

QUALCOMM INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$144M

1,119,619

—

0.3%

—

HCA HEALTHCARE INC COM

2 positions · 3 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for HCA HEALTHCARE INC COM, as it reported them
HCA HEALTHCARE INC COM · Stock CUSIP — src ↗	$139M	293,489
HCA HEALTHCARE INC COM · Stock · PUT CUSIP — src ↗	$3.6M	7,700
HCA HEALTHCARE INC COM · Stock · PUT CUSIP — src ↗	$1.5M	3,100

$144M

304,289

—

0.3%

—

COCA COLA CO COM

src ↗

COCA COLA CO COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$142M

1,867,326

—

0.2%

—

INTERNATIONAL BUSINESS MACHS COM

src ↗

INTERNATIONAL BUSINESS MACHS COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$137M

564,746

—

0.2%

—

VANGUARD TOTAL INTERNATIONAL STOCK ETF

src ↗

VANGUARD TOTAL INTERNATIONAL STOCK ETF · ETF CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

$136M

1,767,782

—

0.2%

—

NETFLIX INC. COM

src ↗

NETFLIX INC. COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$136M

1,417,561

—

0.2%

—

PULTE GROUP INC COM

src ↗

PULTE GROUP INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$136M

1,156,990

—

0.2%

—

AFLAC INC COM

src ↗

AFLAC INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$133M

1,216,270

—

0.2%

—

BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I

src ↗

BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I · CEF CUSIP 09631P102
2026-03-31 filed 2026-05-15 +45d

$132M

7,931,555

—

0.2%

—

VANGUARD INFORMATION TECHNOLOGY ETF

10 positions · 10 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for VANGUARD INFORMATION TECHNOLOGY ETF, as it reported them
VANGUARD INFORMATION TECHNOLOGY ETF · ETF CUSIP 92204A702 src ↗	$40.7M	58,300
VANGUARD UTILITIES ETF · ETF CUSIP 92204A876 src ↗	$31.8M	160,640
VANGUARD HEALTH CARE ETF · ETF CUSIP 92204A504 src ↗	$22.7M	83,199
VANGUARD FINANCIALS ETF · ETF CUSIP — src ↗	$11.3M	93,490
VANGUARD ENERGY ETF · ETF CUSIP 92204A306 src ↗	$10.3M	59,490
VANGUARD INDUSTRIALS ETF · ETF CUSIP 92204A603 src ↗	$5.4M	17,192
VANGUARD MATERIALS ETF · ETF CUSIP 92204A801 src ↗	$2.9M	12,825
VANGUARD COMMUNICATION SERVICES ETF · ETF CUSIP 92204A884 src ↗	$2.2M	12,072
VANGUARD CONSUMER STAPLES ETF · ETF CUSIP 92204A207 src ↗	$1.5M	6,780
VANGUARD CONSUMER DISCRETIONARY ETF · ETF CUSIP 92204A108 src ↗	$780K	2,171

$129M

506,159

—

0.2%

—

UGI CORP NEW COM

src ↗

UGI CORP NEW COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$128M

3,518,196

—

0.2%

—

STATE STREET SPDR S&P DIVIDEND ETF

23 positions · 23 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for STATE STREET SPDR S&P DIVIDEND ETF, as it reported them
STATE STREET SPDR S&P DIVIDEND ETF · ETF CUSIP — src ↗	$21.3M	145,619
STATE STREET SPDR PORTFOLIO S&P 500 ETF · ETF CUSIP — src ↗	$17.1M	223,896
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF · ETF CUSIP — src ↗	$15.5M	157,936
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF · ETF CUSIP — src ↗	$13.0M	229,218
STATE STREET SPDR S&P REGIONAL BANKING ETF · ETF CUSIP — src ↗	$9.9M	152,620
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF · ETF CUSIP — src ↗	$8.1M	317,110
STATE STREET SPDR S&P BANK ETF · ETF CUSIP — src ↗	$5.6M	94,409
STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF · ETF CUSIP — src ↗	$5.3M	67,243
STATE STREET SPDR S&P METALS & MINING ETF · ETF CUSIP — src ↗	$4.1M	38,132
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF · ETF CUSIP — src ↗	$3.7M	39,549
STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF · ETF CUSIP — src ↗	$3.0M	32,870
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF · ETF CUSIP — src ↗	$2.4M	40,133
STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF · ETF CUSIP — src ↗	$2.3M	103,264
STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF · ETF CUSIP — src ↗	$2.2M	77,283
STATE STREET SPDR S&P 400 MID CAP VALUE ETF · ETF CUSIP — src ↗	$2.1M	25,001
STATE STREET SPDR S&P BIOTECH ETF · ETF CUSIP — src ↗	$2.1M	16,490
STATE STREET SPDR NYSE TECHNOLOGY ETF · ETF CUSIP — src ↗	$1.7M	6,698
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF · ETF CUSIP — src ↗	$1.7M	17,403
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF · ETF CUSIP — src ↗	$1.7M	17,299
STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$1.4M	47,686
STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF · ETF CUSIP — src ↗	$936K	3,685
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF · ETF CUSIP — src ↗	$830K	24,755
STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF · ETF CUSIP — src ↗	$450K	18,129

$127M

1,896,428

—

0.2%

—

NEXTERA ENERGY INC COM

src ↗

NEXTERA ENERGY INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$125M

1,344,582

—

0.2%

—

ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF

12 positions · 12 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF, as it reported them
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF · ETF CUSIP 46435G326 src ↗	$56.8M	679,524
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF · ETF CUSIP 46435GAA0 src ↗	$37.4M	1,544,174
ISHARES ESG AWARE MSCI USA ETF · ETF CUSIP 46435G425 src ↗	$7.6M	53,838
ISHARES HIGH YIELD SYSTEMATIC BOND ETF · ETF CUSIP 46435G250 src ↗	$6.6M	142,026
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF · ETF CUSIP 46435G524 src ↗	$5.6M	67,364
ISHARES ESG AWARE MSCI EAFE ETF · ETF CUSIP 46435G516 src ↗	$3.5M	36,196
ISHARES RUSSELL 2500 ETF · ETF CUSIP 46435G268 src ↗	$2.0M	25,930
ISHARES MSCI INTL VALUE FACTOR ETF · ETF CUSIP 46435G409 src ↗	$1.6M	39,405
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF · ETF CUSIP 46435G243 src ↗	$1.1M	43,050
ISHARES ESG AWARE USD CORPORATE BOND ETF · ETF CUSIP 46435G193 src ↗	$952K	41,146
ISHARES MORTGAGE REAL ESTATE ETF · ETF CUSIP 46435G342 src ↗	$787K	36,655
ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF · ETF CUSIP 46435G433 src ↗	$456K	10,466

$124M

2,719,774

—

0.2%

—

WATSCO INC COM

src ↗

WATSCO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$120M

330,883

—

0.2%

—

COMCAST CORP NEW CL A

src ↗

COMCAST CORP NEW CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$120M

4,178,442

—

0.2%

—

BRIXMOR PPTY GROUP INC COM

src ↗

BRIXMOR PPTY GROUP INC COM · REIT CUSIP —
2026-03-31 filed 2026-05-15 +45d

$119M

4,130,218

—

0.2%

—

CAPITAL GROUP CORE PLUS INCOME ETF

8 positions · 8 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for CAPITAL GROUP CORE PLUS INCOME ETF, as it reported them
CAPITAL GROUP CORE PLUS INCOME ETF · ETF CUSIP 14020Y102 src ↗	$43.7M	1,956,875
CAPITAL GROUP CORE BOND ETF · ETF CUSIP 14020Y508 src ↗	$39.1M	1,487,279
CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF · ETF CUSIP 14020Y607 src ↗	$18.7M	712,535
CAPITAL GROUP SHORT DURATION INCOME ETF · ETF CUSIP 14020Y409 src ↗	$4.3M	166,111
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF · ETF CUSIP 14020Y805 src ↗	$4.0M	157,618
CAPITAL GROUP ULTRA SHORT INCOME ETF · ETF CUSIP 14020Y888 src ↗	$2.7M	105,208
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF · ETF CUSIP 14020Y300 src ↗	$2.3M	84,439
CAPITAL GROUP MUNICIPAL INCOME ETF · ETF CUSIP 14020Y201 src ↗	$1.5M	54,577

$116M

4,724,642

—

0.2%

—

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF

src ↗

CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF · ETF CUSIP 14019W109
2026-03-31 filed 2026-05-15 +45d

$113M

3,832,545

—

0.2%

—

OLD REP INTL CORP COM

src ↗

OLD REP INTL CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$113M

2,829,433

—

0.2%

—

EOG RES INC COM

src ↗

EOG RES INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$113M

780,690

—

0.2%

—

SPIRE INC COM

src ↗

SPIRE INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$111M

1,227,176

—

0.2%

—

RESMED INC COM

src ↗

RESMED INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$110M

487,861

—

0.2%

—

QUANTA SVCS INC COM

src ↗

QUANTA SVCS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$108M

197,471

—

0.2%

—

PALANTIR TECHNOLOGIES INC CL A

3 positions · 5 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for PALANTIR TECHNOLOGIES INC CL A, as it reported them
PALANTIR TECHNOLOGIES INC CL A · Stock CUSIP — src ↗	$105M	720,217
PALANTIR TECHNOLOGIES INC CL A · Stock · PUT CUSIP — src ↗	$1.5M	10,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — src ↗	$731K	5,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — src ↗	$146K	1,000
PALANTIR TECHNOLOGIES INC CL A · Stock · CALL CUSIP — src ↗	$14.6K	100

$108M

736,317

—

0.2%

—

BANK OZK LITTLE ROCK ARK COM

src ↗

BANK OZK LITTLE ROCK ARK COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$106M

2,320,896

—

0.2%

—

INVESCO BULLETSHARES 2027 CORPORATE BOND ETF

17 positions · 17 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for INVESCO BULLETSHARES 2027 CORPORATE BOND ETF, as it reported them
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF · ETF CUSIP 46138J783 src ↗	$19.6M	999,758
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF · ETF CUSIP 46138J619 src ↗	$18.2M	303,477
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF · ETF CUSIP 46138J643 src ↗	$14.6M	715,278
INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J585 src ↗	$11.0M	491,544
INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J452 src ↗	$10.8M	499,435
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF · ETF CUSIP 46138J791 src ↗	$8.2M	417,495
INVESCO BULLETSHARES 2029 HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46138J395 src ↗	$7.3M	348,291
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF · ETF CUSIP 46138J577 src ↗	$4.3M	232,238
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF · ETF CUSIP 46138J460 src ↗	$3.4M	204,998
INVESCO BULLETSHARES 2031 CORPORATE BOND ETF · ETF CUSIP 46138J429 src ↗	$2.3M	139,765
INVESCO BULLETSHARES 2027 MUNICIPAL BOND ETF · ETF CUSIP 46138J494 src ↗	$1.1M	47,203
INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF · ETF CUSIP 46138J478 src ↗	$1.1M	46,435
INVESCO BULLETSHARES 2028 MUNICIPAL BOND ETF · ETF CUSIP 46138J486 src ↗	$964K	41,195
INVESCO BULLETSHARES 2030 MUNICIPAL BOND ETF · ETF CUSIP 46138J445 src ↗	$943K	43,232
INVESCO BULLETSHARES 2026 MUNICIPAL BOND ETF · ETF CUSIP 46138J510 src ↗	$688K	29,108
INVESCO BULLETSHARES 2031 MUNICIPAL BOND ETF · ETF CUSIP 46138J411 src ↗	$663K	31,750
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF · ETF CUSIP 46138J635 src ↗	$520K	22,447

$106M

4,613,649

—

0.2%

—

PEPSICO INC COM

src ↗

PEPSICO INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$105M

675,130

—

0.2%

—

HOME DEPOT INC COM

src ↗

HOME DEPOT INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$102M

310,515

—

0.2%

—

CITIGROUP INC COM NEW

src ↗

CITIGROUP INC COM NEW · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$102M

895,539

—

0.2%

—

SPDR GOLD SHARES

2 positions · 2 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for SPDR GOLD SHARES, as it reported them
SPDR GOLD SHARES · ETF CUSIP — src ↗	$101M	233,904
SPDR GOLD SHARES · ETF · CALL CUSIP — src ↗	$43.0K	100

$101M

234,004

—

0.2%

—

ISHARES IBONDS DEC 2027 TERM CORPORATE ETF

11 positions · 11 reported rows

Rows CAPTRUST FINANCIAL ADVISORS reported for ISHARES IBONDS DEC 2027 TERM CORPORATE ETF, as it reported them
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF · ETF CUSIP 46435UAA9 src ↗	$35.3M	1,455,970
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF · ETF CUSIP 46435U515 src ↗	$25.1M	989,358
ISHARES U.S. INFRASTRUCTURE ETF · ETF CUSIP 46435U713 src ↗	$21.4M	374,158
ISHARES FUTURE AI & TECH ETF · ETF CUSIP 46435U556 src ↗	$11.6M	250,150
ISHARES ESG AWARE US AGGREGATE BOND ETF · ETF CUSIP 46435U549 src ↗	$2.9M	61,842
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF · ETF CUSIP 46435U663 src ↗	$1.2M	25,690
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF · ETF CUSIP 46435U325 src ↗	$592K	23,172
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF · ETF CUSIP 46435U283 src ↗	$558K	21,950
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF · ETF CUSIP 46435U259 src ↗	$512K	19,958
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF · ETF CUSIP 46435U853 src ↗	$500K	13,566
ISHARES ESG MSCI USA LEADERS ETF · ETF CUSIP 46435U218 src ↗	$297K	2,618

$100M

3,238,432

—

0.2%

—

AMPHENOL CORP CL A

src ↗

AMPHENOL CORP CL A · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$99.7M

789,366

—

0.2%

—

CARLISLE COS INC COM

src ↗

CARLISLE COS INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$99.1M

297,197

—

0.2%

—

AUTOMATIC DATA PROCESSING INC COM

src ↗

AUTOMATIC DATA PROCESSING INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$98.9M

486,903

—

0.2%

—

TESLA INC COM

src ↗

TESLA INC COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$98.8M

265,800

—

0.2%

—

BANK NEW YORK MELLON CORP COM

src ↗

BANK NEW YORK MELLON CORP COM · Stock CUSIP —
2026-03-31 filed 2026-05-15 +45d

$98.7M

831,645

—

0.2%

—

every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).