13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001062993-23-016452
Total Value
$25.37B
Positions
2,530
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,295,163 | $1.03B | 4.42% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 2,197,650 | $948.9M | 4.08% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 9,952,050 | $913.8M | 3.93% |
| 4 | VANGUARD VALUE | 922908744 | 4,512,495 | $641.2M | 2.76% |
| 5 | MICROSOFT CORP COM | MSFT | 1,842,437 | $627.4M | 2.70% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 9,655,449 | $445.9M | 1.92% |
| 7 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 17,288,238 | $428.9M | 1.85% |
| 8 | SPDR S&P 500 ETF TRUST | SPY | 963,113 | $426.9M | 1.84% |
| 9 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 17,571,678 | $406.4M | 1.75% |
| 10 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 16,897,367 | $402.2M | 1.73% |
| 11 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,356,189 | $398.1M | 1.71% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,095,316 | $302.2M | 1.30% |
| 13 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,440,326 | $278.9M | 1.20% |
| 14 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,549,632 | $269.4M | 1.16% |
| 15 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 781,745 | $266.6M | 1.15% |
| 16 | AMAZON COM INC COM | AMZN | 1,802,052 | $235.1M | 1.01% |
| 17 | VANGUARD SMALL-CAP ETF | 922908751 | 1,118,391 | $222.4M | 0.96% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,251,790 | $217.5M | 0.94% |
| 19 | VANGUARD GROWTH ETF | 922908736 | 733,464 | $207.5M | 0.89% |
| 20 | PROCTER AND GAMBLE CO COM | 742718109 | 1,317,520 | $199.9M | 0.86% |
| 21 | ISHARES RUSSELL 1000 ETF | 464287622 | 807,598 | $196.8M | 0.85% |
| 22 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 3,879,457 | $195.2M | 0.84% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 1,620,214 | $193.9M | 0.83% |
| 24 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,898,247 | $185.9M | 0.80% |
| 25 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,436,465 | $184.1M | 0.79% |
| 26 | NVIDIA CORPORATION COM | NVDA | 414,728 | $175.4M | 0.75% |
| 27 | BROADCOM INC COM | AVGO | 201,476 | $174.8M | 0.75% |
| 28 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,045,614 | $169.8M | 0.73% |
| 29 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 3,376,029 | $165.9M | 0.71% |
| 30 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,528,928 | $157.4M | 0.68% |
| 31 | VANGUARD S&P 500 ETF | 922908363 | 378,719 | $154.2M | 0.66% |
| 32 | CHEVRON CORP NEW COM | CVX | 968,526 | $152.4M | 0.66% |
| 33 | ELI LILLY & CO COM | LLY | 302,496 | $141.9M | 0.61% |
| 34 | MASTERCARD INCORPORATED CL A | MA | 347,480 | $136.7M | 0.59% |
| 35 | LOWES COS INC COM | 548661107 | 601,860 | $135.8M | 0.58% |
| 36 | COCA COLA CO COM | KO | 2,238,789 | $134.8M | 0.58% |
| 37 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,749,289 | $131.2M | 0.56% |
| 38 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 591,859 | $130.4M | 0.56% |
| 39 | UNITEDHEALTH GROUP INC COM | UNH | 262,522 | $126.2M | 0.54% |
| 40 | ISHARES MSCI EAFE ETF | 464287465 | 1,696,886 | $123.0M | 0.53% |
| 41 | META PLATFORMS INC. | META | 422,194 | $121.1M | 0.52% |
| 42 | CVS HEALTH CORP COM | CVS | 1,727,674 | $119.4M | 0.51% |
| 43 | MERCK & CO INC COM | MRK | 1,034,751 | $119.4M | 0.51% |
| 44 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 5,047,073 | $118.7M | 0.51% |
| 45 | EXXON MOBIL CORP COM | XOM | 1,072,000 | $115.0M | 0.49% |
| 46 | JOHNSON & JOHNSON COM | JNJ | 679,727 | $112.5M | 0.48% |
| 47 | GILEAD SCIENCES INC COM | GILD | 1,437,391 | $110.8M | 0.48% |
| 48 | ABBVIE INC COM | ABBV | 807,404 | $108.8M | 0.47% |
| 49 | PEPSICO INC COM | PEP | 579,920 | $107.4M | 0.46% |
| 50 | VANGUARD MID-CAP ETF | 922908629 | 482,670 | $106.3M | 0.46% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 413,532 | $105.7M | 0.45% |
| 52 | JPMORGAN CHASE & CO COM | VYLD | 724,636 | $105.4M | 0.45% |
| 53 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 372,417 | $102.5M | 0.44% |
| 54 | NUCOR CORP COM | NUE | 624,690 | $102.4M | 0.44% |
| 55 | HCA HEALTHCARE INC COM | HCA | 325,474 | $98.8M | 0.43% |
| 56 | INVESCO QQQ TRUST SERIES I | IVZ | 259,489 | $95.9M | 0.41% |
| 57 | ALPHABET INC CAP STK CL C | GOOG | 784,451 | $95.2M | 0.41% |
| 58 | HONEYWELL INTL INC COM | 438516106 | 456,748 | $94.8M | 0.41% |
| 59 | TESLA INC COM | TSLA | 358,232 | $93.8M | 0.40% |
| 60 | PFIZER INC COM | PFE | 2,524,551 | $92.6M | 0.40% |
| 61 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 815,112 | $91.0M | 0.39% |
| 62 | AMGEN INC COM | AMGN | 399,214 | $88.6M | 0.38% |
| 63 | HOME DEPOT INC COM | HD | 284,978 | $88.5M | 0.38% |
| 64 | KROGER CO COM | KR | 1,881,701 | $88.4M | 0.38% |
| 65 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,729,512 | $86.8M | 0.37% |
| 66 | JEFFERIES FINL GROUP INC COM | 47233W109 | 2,583,586 | $85.7M | 0.37% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 327,021 | $84.1M | 0.36% |
| 68 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 800,395 | $83.3M | 0.36% |
| 69 | ISHARES GOLD TRUST | IAU | 2,280,011 | $83.0M | 0.36% |
| 70 | COSTCO WHSL CORP NEW COM | 22160K105 | 145,569 | $78.4M | 0.34% |
| 71 | HP INC COM | HPQ | 2,522,045 | $77.5M | 0.33% |
| 72 | BANK AMERICA CORP COM | 060505104 | 2,603,491 | $74.7M | 0.32% |
| 73 | ORACLE CORP COM | ORCL-PD | 623,833 | $74.3M | 0.32% |
| 74 | LAM RESEARCH CORP COM | LRCX | 115,290 | $74.1M | 0.32% |
| 75 | VISA INC COM CL A | V | 305,119 | $72.5M | 0.31% |
| 76 | ADOBE SYSTEMS INCORPORATED COM | ADBE | 147,314 | $72.0M | 0.31% |
| 77 | GEOPARK LTD USD SHS | GPRK | 7,129,823 | $70.7M | 0.30% |
| 78 | PULTE GROUP INC COM | 745867101 | 897,519 | $69.7M | 0.30% |
| 79 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,281,241 | $69.7M | 0.30% |
| 80 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 647,949 | $68.7M | 0.30% |
| 81 | CISCO SYS INC COM | CSCO | 1,322,813 | $68.4M | 0.29% |
| 82 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,412,153 | $68.3M | 0.29% |
| 83 | INTERPUBLIC GROUP COS INC COM | INTR | 1,766,517 | $68.2M | 0.29% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 147,731 | $68.0M | 0.29% |
| 85 | QUALCOMM INC COM | QCOM | 566,177 | $67.4M | 0.29% |
| 86 | AT&T INC COM | T-PC | 4,202,514 | $67.0M | 0.29% |
| 87 | RAMBUS INC DEL COM | RMBS | 1,026,190 | $65.8M | 0.28% |
| 88 | GARMIN LTD SHS | GRMN | 611,733 | $63.8M | 0.27% |
| 89 | COTERRA ENERGY INC COM | CTRA | 2,508,095 | $63.5M | 0.27% |
| 90 | AFLAC INC COM | AFL | 901,364 | $62.9M | 0.27% |
| 91 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 84,496 | $61.2M | 0.26% |
| 92 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 610,340 | $60.6M | 0.26% |
| 93 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 447,078 | $60.3M | 0.26% |
| 94 | WALMART INC COM | WMT | 376,822 | $59.2M | 0.25% |
| 95 | NATIONAL MUNICIPAL BONDS | 464288414 | 552,196 | $58.9M | 0.25% |
| 96 | WILLIAMS SONOMA INC COM | WSM | 463,440 | $58.0M | 0.25% |
| 97 | SCHWAB US BROAD MKTS ETF | 808524102 | 1,117,329 | $57.8M | 0.25% |
| 98 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 869,216 | $55.7M | 0.24% |
| 99 | MCDONALDS CORP COM | MCD | 186,528 | $55.7M | 0.24% |
| 100 | UNION PAC CORP COM | UNP | 268,667 | $55.0M | 0.24% |
| 101 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,049,336 | $54.4M | 0.23% |
| 102 | EOG RES INC COM | EOG | 474,299 | $54.3M | 0.23% |
| 103 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,329,652 | $54.1M | 0.23% |
| 104 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 1,074,284 | $53.4M | 0.23% |
| 105 | STARBUCKS CORP COM | SBUX | 534,460 | $52.9M | 0.23% |
| 106 | PINNACLE WEST CAP CORP COM | PNW | 649,810 | $52.9M | 0.23% |
| 107 | AUTOZONE INC COM | AZO | 21,014 | $52.4M | 0.23% |
| 108 | NUTRIEN LTD COM | NTR | 886,131 | $52.3M | 0.23% |
| 109 | ISHARES RUSSELL 2000 ETF | 464287655 | 278,106 | $52.1M | 0.22% |
| 110 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,003,972 | $50.3M | 0.22% |
| 111 | WERNER ENTERPRISES INC COM | WERN | 1,072,718 | $47.4M | 0.20% |
| 112 | SPDR GOLD SHARES | GLD | 264,537 | $47.2M | 0.20% |
| 113 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 893,624 | $46.0M | 0.20% |
| 114 | UBS GROUP AG SHS | UBS | 2,237,175 | $45.3M | 0.20% |
| 115 | GSK PLC SPONSORED ADR | GLAXF | 1,259,287 | $44.9M | 0.19% |
| 116 | UNILEVER PLC SPON ADR NEW | UNLYF | 848,630 | $44.2M | 0.19% |
| 117 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 400,088 | $43.6M | 0.19% |
| 118 | ISHARES RUSSELL 3000 ETF | 464287689 | 169,679 | $43.2M | 0.19% |
| 119 | PUBLIC STORAGE COM | PSA-PS | 145,477 | $42.5M | 0.18% |
| 120 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 522,120 | $42.4M | 0.18% |
| 121 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 716,741 | $41.3M | 0.18% |
| 122 | LAMAR ADVERTISING CO NEW CL A | LAMR | 412,880 | $41.0M | 0.18% |
| 123 | ISHARES S&P 500 GROWTH ETF | 464287309 | 579,789 | $40.9M | 0.18% |
| 124 | COMCAST CORP NEW CL A | CCZ | 971,371 | $40.4M | 0.17% |
| 125 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 254,916 | $40.2M | 0.17% |
| 126 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 240,776 | $40.1M | 0.17% |
| 127 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 755,560 | $39.6M | 0.17% |
| 128 | ABBOTT LABS COM | ABLZF | 362,849 | $39.6M | 0.17% |
| 129 | DUKE ENERGY CORP NEW COM NEW | DUKB | 438,089 | $39.3M | 0.17% |
| 130 | CITIGROUP INC COM NEW | C-PR | 829,032 | $38.2M | 0.16% |
| 131 | THERMO FISHER SCIENTIFIC INC COM | TMO | 72,269 | $37.7M | 0.16% |
| 132 | BANK NEW YORK MELLON CORP COM | 064058100 | 846,635 | $37.7M | 0.16% |
| 133 | AUTODESK INC COM | ADSK | 181,379 | $37.1M | 0.16% |
| 134 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 559,492 | $35.8M | 0.15% |
| 135 | AMDOCS LTD SHS | DOX | 352,643 | $34.9M | 0.15% |
| 136 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 72,240 | $34.6M | 0.15% |
| 137 | EAGLE MATLS INC COM | 26969P108 | 183,906 | $34.3M | 0.15% |
| 138 | EVERGY INC COM | EVRG | 572,567 | $33.4M | 0.14% |
| 139 | CATERPILLAR INC COM | CAT | 135,356 | $33.3M | 0.14% |
| 140 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 653,500 | $32.2M | 0.14% |
| 141 | ROYAL BK CDA COM | 780087102 | 332,887 | $31.8M | 0.14% |
| 142 | CONOCOPHILLIPS COM | COP | 304,330 | $31.5M | 0.14% |
| 143 | NORFOLK SOUTHN CORP COM | 655844108 | 138,936 | $31.5M | 0.14% |
| 144 | VERIZON COMMUNICATIONS INC COM | VZ | 843,625 | $31.4M | 0.14% |
| 145 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 184,994 | $31.2M | 0.13% |
| 146 | FEDEX CORP COM | FDX | 122,157 | $30.3M | 0.13% |
| 147 | FREEPORT-MCMORAN INC CL B | FCX | 753,778 | $30.2M | 0.13% |
| 148 | VANGUARD REAL ESTATE ETF | 922908553 | 353,956 | $29.2M | 0.13% |
| 149 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 290,009 | $29.2M | 0.13% |
| 150 | TRUIST FINL CORP COM | 89832Q109 | 947,034 | $28.7M | 0.12% |
| 151 | DISNEY WALT CO COM | 254687106 | 321,765 | $28.7M | 0.12% |
| 152 | AMERICAN EXPRESS CO COM | AXP | 164,847 | $28.7M | 0.12% |
| 153 | TEXAS INSTRS INC COM | 882508104 | 156,665 | $28.2M | 0.12% |
| 154 | DANAHER CORPORATION COM | 235851102 | 117,154 | $28.1M | 0.12% |
| 155 | NIKE INC CL B | NKE | 252,766 | $27.9M | 0.12% |
| 156 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 393,097 | $27.8M | 0.12% |
| 157 | RTX CORPORATION COM | RTX | 281,431 | $27.6M | 0.12% |
| 158 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 584,445 | $27.2M | 0.12% |
| 159 | WELLS FARGO CO NEW COM | 949746101 | 637,089 | $27.2M | 0.12% |
| 160 | NEXTERA ENERGY INC COM | NEE-PW | 360,511 | $26.7M | 0.12% |
| 161 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 272,805 | $26.7M | 0.11% |
| 162 | BECTON DICKINSON & CO COM | BDX | 101,061 | $26.7M | 0.11% |
| 163 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 331,417 | $26.4M | 0.11% |
| 164 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 89,717 | $26.4M | 0.11% |
| 165 | ALTRIA GROUP INC COM | MO | 580,811 | $26.3M | 0.11% |
| 166 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 361,079 | $26.2M | 0.11% |
| 167 | VANGUARD LARGE-CAP ETF | 922908637 | 128,673 | $26.1M | 0.11% |
| 168 | GENERAL MLS INC COM | 370334104 | 335,781 | $25.8M | 0.11% |
| 169 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 49 | $25.4M | 0.11% |
| 170 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 333,283 | $25.2M | 0.11% |
| 171 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 106,088 | $25.0M | 0.11% |
| 172 | PHILIP MORRIS INTL INC COM | 718172109 | 254,981 | $24.9M | 0.11% |
| 173 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 149,748 | $24.8M | 0.11% |
| 174 | VANGUARD HEALTH CARE ETF | 92204A504 | 100,069 | $24.5M | 0.11% |
| 175 | ELEVANCE HEALTH INC COM | ELV | 54,963 | $24.4M | 0.11% |
| 176 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 605,196 | $24.3M | 0.10% |
| 177 | VANGUARD UTILITIES ETF | 92204A876 | 168,987 | $24.0M | 0.10% |
| 178 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,596,650 | $23.8M | 0.10% |
| 179 | WEBSTER FINL CORP COM | 947890109 | 629,664 | $23.8M | 0.10% |
| 180 | ISHARES S&P 500 VALUE | 464287408 | 145,343 | $23.4M | 0.10% |
| 181 | INTUIT COM | INTU | 51,122 | $23.4M | 0.10% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 134,956 | $23.4M | 0.10% |
| 183 | ALLSTATE CORP COM | ALL-PJ | 211,350 | $23.0M | 0.10% |
| 184 | TOYOTA MOTOR CORP ADS | TOYOF | 141,603 | $22.8M | 0.10% |
| 185 | INTERNATIONAL BUSINESS MACHS COM | INTR | 169,887 | $22.7M | 0.10% |
| 186 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 446,705 | $22.7M | 0.10% |
| 187 | TARGET CORP COM | TGT | 171,790 | $22.7M | 0.10% |
| 188 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 73,424 | $22.7M | 0.10% |
| 189 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 858,295 | $22.6M | 0.10% |
| 190 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 826,828 | $22.4M | 0.10% |
| 191 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 437,645 | $22.2M | 0.10% |
| 192 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 446,814 | $21.5M | 0.09% |
| 193 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 293,871 | $21.5M | 0.09% |
| 194 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 160,390 | $21.3M | 0.09% |
| 195 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 675,190 | $21.2M | 0.09% |
| 196 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | 216,194 | $21.1M | 0.09% |
| 197 | INTEL CORP COM | INTC | 630,800 | $21.1M | 0.09% |
| 198 | WATSCO INC COM | WSO-B | 55,001 | $21.0M | 0.09% |
| 199 | AUTOMATIC DATA PROCESSING INC COM | ADP | 94,146 | $20.7M | 0.09% |
| 200 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 234,381 | $20.5M | 0.09% |
| 201 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 295,209 | $20.4M | 0.09% |
| 202 | VANGUARD FINANCIALS ETF | 92204A405 | 250,661 | $20.4M | 0.09% |
| 203 | PIMCO ACTIVE BOND ETF | 72201R775 | 222,078 | $20.3M | 0.09% |
| 204 | TJX COS INC NEW COM | 872540109 | 238,547 | $20.2M | 0.09% |
| 205 | GLOBE LIFE INC COM | GL-PD | 183,001 | $20.1M | 0.09% |
| 206 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 394,852 | $19.8M | 0.09% |
| 207 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 57,372 | $19.7M | 0.08% |
| 208 | SOUTHERN CO COM | SOMN | 280,639 | $19.7M | 0.08% |
| 209 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 354,998 | $19.6M | 0.08% |
| 210 | EMERSON ELEC CO COM | EMR | 214,391 | $19.4M | 0.08% |
| 211 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 761,685 | $19.3M | 0.08% |
| 212 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 78,791 | $19.1M | 0.08% |
| 213 | ALERIAN MLP ETF | 00162Q452 | 473,754 | $18.6M | 0.08% |
| 214 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 356,881 | $18.6M | 0.08% |
| 215 | LINDE PLC SHS | LIN | 47,824 | $18.2M | 0.08% |
| 216 | SPDR S&P DIVIDEND ETF | 78464A763 | 147,041 | $18.0M | 0.08% |
| 217 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 263,956 | $17.8M | 0.08% |
| 218 | AIR PRODS & CHEMS INC COM | AIIR | 59,466 | $17.8M | 0.08% |
| 219 | AMERIPRISE FINL INC COM | 03076C106 | 52,647 | $17.5M | 0.08% |
| 220 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 324,300 | $17.5M | 0.08% |
| 221 | VANGUARD MEGA CAP ETF | 921910873 | 109,608 | $17.1M | 0.07% |
| 222 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 235,551 | $17.1M | 0.07% |
| 223 | NETFLIX INC COM | NFLX | 38,763 | $17.1M | 0.07% |
| 224 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 421,000 | $17.1M | 0.07% |
| 225 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 348,557 | $17.1M | 0.07% |
| 226 | MARSH & MCLENNAN COS INC COM | 571748102 | 90,624 | $17.0M | 0.07% |
| 227 | 3M CO COM | MMM | 169,887 | $17.0M | 0.07% |
| 228 | FASTENAL CO COM | FAST | 287,076 | $16.9M | 0.07% |
| 229 | ENBRIDGE INC COM | ENNPF | 439,623 | $16.3M | 0.07% |
| 230 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 142,088 | $16.3M | 0.07% |
| 231 | IRON MTN INC DEL COM | 46284V101 | 283,920 | $16.1M | 0.07% |
| 232 | VALERO ENERGY CORP COM | VLO | 136,039 | $16.0M | 0.07% |
| 233 | ISHARES S&P 100 ETF | 464287101 | 76,904 | $15.9M | 0.07% |
| 234 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 16,475 | $15.7M | 0.07% |
| 235 | PHILLIPS 66 COM | PSX | 164,883 | $15.7M | 0.07% |
| 236 | GOLDMAN SACHS GROUP INC COM | GSCE | 48,716 | $15.7M | 0.07% |
| 237 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 35,201 | $15.6M | 0.07% |
| 238 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 207,640 | $15.6M | 0.07% |
| 239 | BP PLC SPONSORED ADR | BPPFF | 432,716 | $15.3M | 0.07% |
| 240 | DEERE & CO COM | DE | 37,597 | $15.2M | 0.07% |
| 241 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 500,486 | $14.9M | 0.06% |
| 242 | ISHARES TIPS BOND ETF | 464287176 | 137,964 | $14.8M | 0.06% |
| 243 | TARGA RES CORP COM | TRGP | 193,982 | $14.8M | 0.06% |
| 244 | MONDELEZ INTL INC CL A | 609207105 | 201,708 | $14.7M | 0.06% |
| 245 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 162,096 | $14.5M | 0.06% |
| 246 | CAPITAL GROUP GROWTH ETF | 14020G101 | 575,457 | $14.5M | 0.06% |
| 247 | YUM BRANDS INC COM | YUM | 104,302 | $14.5M | 0.06% |
| 248 | MARTIN MARIETTA MATLS INC COM | 573284106 | 31,299 | $14.5M | 0.06% |
| 249 | BOEING CO COM | BA-PA | 67,509 | $14.3M | 0.06% |
| 250 | MEDTRONIC PLC SHS | MDT | 161,736 | $14.2M | 0.06% |
| 251 | ISHARES MSCI ACWI ETF | 464288257 | 148,416 | $14.2M | 0.06% |
| 252 | CSX CORP COM | CSX | 416,879 | $14.2M | 0.06% |
| 253 | CUMMINS INC COM | CMI | 57,455 | $14.1M | 0.06% |
| 254 | ZOETIS INC CL A | ZTS | 80,215 | $13.8M | 0.06% |
| 255 | MCKESSON CORP COM | MCK | 32,296 | $13.8M | 0.06% |
| 256 | CINTAS CORP COM | CTAS | 27,726 | $13.8M | 0.06% |
| 257 | VANGUARD ENERGY ETF | 92204A306 | 121,897 | $13.8M | 0.06% |
| 258 | UNITED PARCEL SERVICE INC CL B | UPS | 76,390 | $13.7M | 0.06% |
| 259 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 90,523 | $13.5M | 0.06% |
| 260 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 495,669 | $13.5M | 0.06% |
| 261 | MARRIOTT INTL INC NEW CL A | 571903202 | 73,291 | $13.5M | 0.06% |
| 262 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 273,121 | $13.4M | 0.06% |
| 263 | UNITED RENTALS INC COM | URI | 29,962 | $13.3M | 0.06% |
| 264 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 135,305 | $13.3M | 0.06% |
| 265 | MORGAN STANLEY COM NEW | MS-PQ | 154,862 | $13.2M | 0.06% |
| 266 | DOLLAR GEN CORP NEW COM | 256677105 | 77,833 | $13.2M | 0.06% |
| 267 | SCHWAB INT'L EQ ETF | 808524805 | 368,700 | $13.1M | 0.06% |
| 268 | ADVANCED MICRO DEVICES INC COM | AMD | 114,891 | $13.1M | 0.06% |
| 269 | NOVARTIS AG SPONSORED ADR | NVSEF | 129,543 | $13.1M | 0.06% |
| 270 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 133,804 | $13.1M | 0.06% |
| 271 | EQUIFAX INC COM | EFX | 29,914 | $13.0M | 0.06% |
| 272 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 153,343 | $12.9M | 0.06% |
| 273 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 565,988 | $12.8M | 0.06% |
| 274 | S&P GLOBAL INC COM | SPGI | 31,967 | $12.8M | 0.06% |
| 275 | STRYKER CORPORATION COM | SYK | 42,003 | $12.8M | 0.06% |
| 276 | CHURCHILL DOWNS INC COM | CHDN | 91,489 | $12.7M | 0.05% |
| 277 | MARKEL GROUP INC COM | MKL | 9,145 | $12.6M | 0.05% |
| 278 | CHUBB LIMITED COM | CB | 65,672 | $12.6M | 0.05% |
| 279 | KIMBERLY-CLARK CORP COM | KMB | 91,360 | $12.6M | 0.05% |
| 280 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 89,338 | $12.6M | 0.05% |
| 281 | REVVITY INC COM | RVTY | 105,815 | $12.6M | 0.05% |
| 282 | TRACTOR SUPPLY CO COM | TSCO | 56,497 | $12.5M | 0.05% |
| 283 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 369,704 | $12.4M | 0.05% |
| 284 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 398,394 | $12.3M | 0.05% |
| 285 | SALESFORCE INC COM | CRM | 58,152 | $12.3M | 0.05% |
| 286 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 495,748 | $12.2M | 0.05% |
| 287 | GENERAL ELECTRIC CO COM NEW | 369604301 | 110,899 | $12.2M | 0.05% |
| 288 | US BANCORP DEL COM NEW | USB-PS | 368,313 | $12.2M | 0.05% |
| 289 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 42,610 | $12.1M | 0.05% |
| 290 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 941,791 | $12.0M | 0.05% |
| 291 | EATON CORP PLC SHS | ETN | 59,469 | $12.0M | 0.05% |
| 292 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 10,204 | $12.0M | 0.05% |
| 293 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 240,346 | $11.9M | 0.05% |
| 294 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 72,184 | $11.8M | 0.05% |
| 295 | DUPONT DE NEMOURS INC COM | DD | 165,014 | $11.8M | 0.05% |
| 296 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 128,350 | $11.8M | 0.05% |
| 297 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 123,279 | $11.8M | 0.05% |
| 298 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 123,260 | $11.7M | 0.05% |
| 299 | ISHARES SELECT DIVIDEND ETF | 464287168 | 103,264 | $11.7M | 0.05% |
| 300 | BLACKSTONE INC COM | BX | 124,071 | $11.5M | 0.05% |
| 301 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 104,471 | $11.5M | 0.05% |
| 302 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 33740F458 | 365,282 | $11.3M | 0.05% |
| 303 | PNC FINL SVCS GROUP INC COM | 693475105 | 89,429 | $11.3M | 0.05% |
| 304 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 341,385 | $11.2M | 0.05% |
| 305 | NORTHROP GRUMMAN CORP COM | NOC | 24,599 | $11.2M | 0.05% |
| 306 | APPLIED MATLS INC COM | 038222105 | 77,572 | $11.2M | 0.05% |
| 307 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 425,679 | $11.2M | 0.05% |
| 308 | MARATHON PETE CORP COM | MARA | 95,755 | $11.2M | 0.05% |
| 309 | ARK INNOVATION ETF | 00214Q104 | 252,921 | $11.2M | 0.05% |
| 310 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 29,143 | $11.1M | 0.05% |
| 311 | AMERICAN TOWER CORP NEW COM | 03027X100 | 57,163 | $11.1M | 0.05% |
| 312 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 328,738 | $11.1M | 0.05% |
| 313 | ROCKWELL AUTOMATION INC COM | ROK | 33,557 | $11.1M | 0.05% |
| 314 | L3HARRIS TECHNOLOGIES INC COM | LHX | 56,183 | $11.0M | 0.05% |
| 315 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 8,545 | $11.0M | 0.05% |
| 316 | SCHWAB CHARLES CORP COM | SCHW-PJ | 192,884 | $10.9M | 0.05% |
| 317 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 215,890 | $10.9M | 0.05% |
| 318 | SPDR S&P BANK ETF | 78464A797 | 300,546 | $10.8M | 0.05% |
| 319 | ILLINOIS TOOL WKS INC COM | 452308109 | 43,017 | $10.8M | 0.05% |
| 320 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 109,833 | $10.6M | 0.05% |
| 321 | UNUM GROUP COM | UNMA | 221,748 | $10.6M | 0.05% |
| 322 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 240,892 | $10.6M | 0.05% |
| 323 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 60,983 | $10.5M | 0.05% |
| 324 | THE CIGNA GROUP COM | 125523100 | 37,130 | $10.4M | 0.04% |
| 325 | DOMINION ENERGY INC COM | D | 200,863 | $10.4M | 0.04% |
| 326 | ISHARES MBS ETF | 464288588 | 111,229 | $10.4M | 0.04% |
| 327 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 62,362 | $10.2M | 0.04% |
| 328 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 41,846 | $10.1M | 0.04% |
| 329 | INTUITIVE SURGICAL INC COM NEW | ISRG | 29,439 | $10.1M | 0.04% |
| 330 | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 559080106 | 159,735 | $10.0M | 0.04% |
| 331 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 442,123 | $9.9M | 0.04% |
| 332 | ALPHATEC HLDGS INC COM NEW | ATEC | 546,055 | $9.8M | 0.04% |
| 333 | PAYCHEX INC COM | PAYX | 87,708 | $9.8M | 0.04% |
| 334 | ISHARES GS CORP BONDS | 464287242 | 90,588 | $9.8M | 0.04% |
| 335 | AMERICAN ELEC PWR CO INC COM | 025537101 | 115,877 | $9.8M | 0.04% |
| 336 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 402,797 | $9.7M | 0.04% |
| 337 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 85,262 | $9.6M | 0.04% |
| 338 | FIVE STAR BANCORP COM | FSBC | 430,153 | $9.6M | 0.04% |
| 339 | BEACON ROOFING SUPPLY INC COM | 073685109 | 115,668 | $9.6M | 0.04% |
| 340 | GENERAL DYNAMICS CORP COM | GD | 44,488 | $9.6M | 0.04% |
| 341 | PRICE T ROWE GROUP INC COM | TROW | 85,008 | $9.5M | 0.04% |
| 342 | T-MOBILE US INC COM | TMUSZ | 68,279 | $9.5M | 0.04% |
| 343 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 59,763 | $9.4M | 0.04% |
| 344 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 237,173 | $9.4M | 0.04% |
| 345 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 80,200 | $9.2M | 0.04% |
| 346 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 164,506 | $9.2M | 0.04% |
| 347 | GENERAL MTRS CO COM | 37045V100 | 238,933 | $9.2M | 0.04% |
| 348 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 129,160 | $9.2M | 0.04% |
| 349 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 146,181 | $9.2M | 0.04% |
| 350 | DOW INC COM | DOW | 170,241 | $9.1M | 0.04% |
| 351 | DIGITAL RLTY TR INC COM | 253868103 | 79,082 | $9.0M | 0.04% |
| 352 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 138,326 | $9.0M | 0.04% |
| 353 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 186,563 | $9.0M | 0.04% |
| 354 | PIONEER NAT RES CO COM | 723787107 | 42,931 | $8.9M | 0.04% |
| 355 | SHELL PLC SPON ADS | RYDAF | 146,079 | $8.8M | 0.04% |
| 356 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 81,833 | $8.8M | 0.04% |
| 357 | COLGATE PALMOLIVE CO COM | CL | 113,186 | $8.7M | 0.04% |
| 358 | REGENERON PHARMACEUTICALS COM | REGN | 12,074 | $8.7M | 0.04% |
| 359 | SYSCO CORP COM | SYY | 115,743 | $8.6M | 0.04% |
| 360 | INVESCO DYNAMIC SEMICONDUCTORS ETF | IVZ | 62,757 | $8.6M | 0.04% |
| 361 | BHP GROUP LTD SPONSORED ADS | BHPLF | 143,445 | $8.6M | 0.04% |
| 362 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 331,857 | $8.4M | 0.04% |
| 363 | IDACORP INC COM | IDA | 81,612 | $8.4M | 0.04% |
| 364 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 123,773 | $8.3M | 0.04% |
| 365 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 269,743 | $8.2M | 0.04% |
| 366 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 111,043 | $8.2M | 0.04% |
| 367 | SCHWAB U.S. MID-CAP ETF | 808524508 | 115,103 | $8.2M | 0.04% |
| 368 | FORD MTR CO DEL COM | 345370860 | 540,213 | $8.2M | 0.04% |
| 369 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 80,882 | $8.2M | 0.04% |
| 370 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 152,978 | $8.1M | 0.03% |
| 371 | BLACKROCK INC COM | BLK | 11,699 | $8.1M | 0.03% |
| 372 | ASTRAZENECA PLC SPONSORED ADR | AZN | 112,884 | $8.1M | 0.03% |
| 373 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 140,951 | $8.0M | 0.03% |
| 374 | SEMPRA COM | SREA | 54,198 | $7.9M | 0.03% |
| 375 | MONGODB INC CL A | MDB | 18,784 | $7.7M | 0.03% |
| 376 | TRAVELERS COMPANIES INC COM | TRV | 43,719 | $7.6M | 0.03% |
| 377 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 130,944 | $7.5M | 0.03% |
| 378 | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | 144,249 | $7.5M | 0.03% |
| 379 | D R HORTON INC COM | 23331A109 | 61,529 | $7.5M | 0.03% |
| 380 | MPLX LP COM UNIT REP LTD | MPLXP | 220,095 | $7.5M | 0.03% |
| 381 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 159,424 | $7.4M | 0.03% |
| 382 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 32,318 | $7.4M | 0.03% |
| 383 | VERTEX PHARMACEUTICALS INC COM | VRTX | 21,074 | $7.4M | 0.03% |
| 384 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 397,126 | $7.4M | 0.03% |
| 385 | DIAGEO PLC SPON ADR NEW | DGEAF | 42,478 | $7.4M | 0.03% |
| 386 | WEYERHAEUSER CO MTN BE COM NEW | WY | 218,942 | $7.3M | 0.03% |
| 387 | CENTERPOINT ENERGY INC COM | CNP | 250,849 | $7.3M | 0.03% |
| 388 | JOHNSON CTLS INTL PLC SHS | G51502105 | 106,875 | $7.3M | 0.03% |
| 389 | UMB FINL CORP COM | 902788108 | 119,544 | $7.3M | 0.03% |
| 390 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 131,991 | $7.3M | 0.03% |
| 391 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 103,704 | $7.3M | 0.03% |
| 392 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 49,601 | $7.2M | 0.03% |
| 393 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 308,517 | $7.2M | 0.03% |
| 394 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 20,728 | $7.2M | 0.03% |
| 395 | WELLTOWER INC COM | WELL | 88,574 | $7.2M | 0.03% |
| 396 | SPROTT GOLD MINERS ETF | SII | 275,779 | $7.1M | 0.03% |
| 397 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 292,447 | $7.1M | 0.03% |
| 398 | CORTEVA INC COM | CTVA | 123,891 | $7.1M | 0.03% |
| 399 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 19,157 | $7.1M | 0.03% |
| 400 | GENUINE PARTS CO COM | GPC | 41,563 | $7.0M | 0.03% |
| 401 | SCHLUMBERGER LTD COM STK | SLB | 142,740 | $7.0M | 0.03% |
| 402 | INVESCO DYNAMIC LARGE CAP VALUE ETF | IVZ | 150,313 | $7.0M | 0.03% |
| 403 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 150,792 | $7.0M | 0.03% |
| 404 | PROLOGIS INC. COM | PLDGP | 57,034 | $7.0M | 0.03% |
| 405 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 276,567 | $6.8M | 0.03% |
| 406 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 53,826 | $6.8M | 0.03% |
| 407 | APTIV PLC SHS | APTV | 66,856 | $6.8M | 0.03% |
| 408 | CROWDSTRIKE HLDGS INC CL A | CRWD | 46,440 | $6.8M | 0.03% |
| 409 | ENTERGY CORP NEW COM | ENO | 69,665 | $6.8M | 0.03% |
| 410 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 48,996 | $6.8M | 0.03% |
| 411 | ICON PLC SHS | ICLR | 26,948 | $6.7M | 0.03% |
| 412 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 102,558 | $6.7M | 0.03% |
| 413 | VANGUARD EXTENDED MARKET ETF | 922908652 | 45,044 | $6.7M | 0.03% |
| 414 | GRAINGER W W INC COM | 384802104 | 8,501 | $6.7M | 0.03% |
| 415 | AON PLC SHS CL A | AON | 19,377 | $6.7M | 0.03% |
| 416 | NOVO-NORDISK A S ADR | NONOF | 41,120 | $6.7M | 0.03% |
| 417 | ILLUMINA INC COM | ILMN | 35,361 | $6.6M | 0.03% |
| 418 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 43,231 | $6.6M | 0.03% |
| 419 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 158,035 | $6.6M | 0.03% |
| 420 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 123,992 | $6.5M | 0.03% |
| 421 | SMUCKER J M CO COM NEW | 832696405 | 44,246 | $6.5M | 0.03% |
| 422 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 141,347 | $6.5M | 0.03% |
| 423 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 652,602 | $6.5M | 0.03% |
| 424 | FISERV INC COM | FISV | 51,699 | $6.5M | 0.03% |
| 425 | POOL CORP COM | POOL | 17,307 | $6.5M | 0.03% |
| 426 | HUMANA INC COM | HUM | 14,481 | $6.5M | 0.03% |
| 427 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 74,631 | $6.5M | 0.03% |
| 428 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 103,039 | $6.5M | 0.03% |
| 429 | FIRST SOLAR INC COM | FSLR | 33,899 | $6.4M | 0.03% |
| 430 | XCEL ENERGY INC COM | XELLL | 103,514 | $6.4M | 0.03% |
| 431 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | IVZ | 91,017 | $6.4M | 0.03% |
| 432 | CORE ALTERNATIVE ETF | 53656F847 | 228,883 | $6.4M | 0.03% |
| 433 | STEEL DYNAMICS INC COM | STLD | 58,429 | $6.4M | 0.03% |
| 434 | PAYPAL HLDGS INC COM | PYPL | 94,801 | $6.3M | 0.03% |
| 435 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 176,600 | $6.3M | 0.03% |
| 436 | DOVER CORP COM | DOV | 42,835 | $6.3M | 0.03% |
| 437 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 67,368 | $6.3M | 0.03% |
| 438 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 235,205 | $6.2M | 0.03% |
| 439 | ANALOG DEVICES INC COM | ADI | 31,828 | $6.2M | 0.03% |
| 440 | QUEST DIAGNOSTICS INC COM | DGX | 44,094 | $6.2M | 0.03% |
| 441 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 113,228 | $6.2M | 0.03% |
| 442 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 155,322 | $6.2M | 0.03% |
| 443 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 57,558 | $6.2M | 0.03% |
| 444 | CELCUITY INC COM | CELC | 558,465 | $6.1M | 0.03% |
| 445 | SERVICENOW INC COM | NOW | 10,907 | $6.1M | 0.03% |
| 446 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 177,844 | $6.1M | 0.03% |
| 447 | SHERWIN WILLIAMS CO COM | SHW | 23,017 | $6.1M | 0.03% |
| 448 | MSA SAFETY INC COM | MNESP | 35,049 | $6.1M | 0.03% |
| 449 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 148,307 | $6.1M | 0.03% |
| 450 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 61,040 | $5.9M | 0.03% |
| 451 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 124,663 | $5.9M | 0.03% |
| 452 | OCCIDENTAL PETE CORP COM | 674599105 | 100,493 | $5.9M | 0.03% |
| 453 | CARRIER GLOBAL CORPORATION COM | CARR | 118,703 | $5.9M | 0.03% |
| 454 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 239,569 | $5.9M | 0.03% |
| 455 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,742 | $5.9M | 0.03% |
| 456 | CROSS TIMBERS RTY TR TR UNIT | 22757R109 | 265,822 | $5.8M | 0.03% |
| 457 | CLOROX CO DEL COM | CLX | 36,698 | $5.8M | 0.03% |
| 458 | HUNT J B TRANS SVCS INC COM | 445658107 | 32,094 | $5.8M | 0.03% |
| 459 | CURTISS WRIGHT CORP COM | CW | 31,390 | $5.8M | 0.02% |
| 460 | WILLIAMS COS INC COM | 969457100 | 176,639 | $5.8M | 0.02% |
| 461 | KINDER MORGAN INC DEL COM | EP-PC | 331,575 | $5.7M | 0.02% |
| 462 | SOUTHWEST AIRLS CO COM | 844741108 | 157,398 | $5.7M | 0.02% |
| 463 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 96,350 | $5.7M | 0.02% |
| 464 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 56,580 | $5.6M | 0.02% |
| 465 | CONSTELLATION BRANDS INC CL A | STZ | 22,784 | $5.6M | 0.02% |
| 466 | MDU RES GROUP INC COM | 552690109 | 267,275 | $5.6M | 0.02% |
| 467 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 123,729 | $5.6M | 0.02% |
| 468 | PARKER-HANNIFIN CORP COM | PH | 14,234 | $5.6M | 0.02% |
| 469 | BEST BUY INC COM | BBY | 67,522 | $5.5M | 0.02% |
| 470 | ARCHER DANIELS MIDLAND CO COM | ADM | 73,174 | $5.5M | 0.02% |
| 471 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 234,834 | $5.5M | 0.02% |
| 472 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 34,304 | $5.5M | 0.02% |
| 473 | RAYMOND JAMES FINL INC COM | 754730109 | 52,891 | $5.5M | 0.02% |
| 474 | FORTINET INC COM | FTNT | 71,807 | $5.4M | 0.02% |
| 475 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 52,669 | $5.4M | 0.02% |
| 476 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 122,062 | $5.4M | 0.02% |
| 477 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 32,556 | $5.4M | 0.02% |
| 478 | FIFTH THIRD BANCORP COM | FITBM | 205,631 | $5.4M | 0.02% |
| 479 | HORMEL FOODS CORP COM | HRL | 132,812 | $5.3M | 0.02% |
| 480 | YUM CHINA HLDGS INC COM | YUMC | 94,505 | $5.3M | 0.02% |
| 481 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 93,764 | $5.3M | 0.02% |
| 482 | LANTHEUS HLDGS INC COM | LNTH | 63,263 | $5.3M | 0.02% |
| 483 | HALLIBURTON CO COM | HAL | 160,548 | $5.3M | 0.02% |
| 484 | VULCAN MATLS CO COM | 929160109 | 23,454 | $5.3M | 0.02% |
| 485 | XYLEM INC COM | XYL | 46,898 | $5.3M | 0.02% |
| 486 | M & T BK CORP COM | 55261F104 | 42,663 | $5.3M | 0.02% |
| 487 | HESS CORP COM | HESM | 38,761 | $5.3M | 0.02% |
| 488 | EXTRA SPACE STORAGE INC COM | EXR | 35,362 | $5.3M | 0.02% |
| 489 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 144,047 | $5.2M | 0.02% |
| 490 | BIO-TECHNE CORP COM | TECH | 64,190 | $5.2M | 0.02% |
| 491 | NNN REIT INC COM | NNN | 122,423 | $5.2M | 0.02% |
| 492 | ARES CAPITAL CORP COM | ARCC | 278,722 | $5.2M | 0.02% |
| 493 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 25,403 | $5.2M | 0.02% |
| 494 | PACCAR INC COM | PCAR | 62,353 | $5.2M | 0.02% |
| 495 | AXON ENTERPRISE INC COM | AXON | 26,609 | $5.2M | 0.02% |
| 496 | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | WT | 184,558 | $5.2M | 0.02% |
| 497 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 80,934 | $5.1M | 0.02% |
| 498 | BORGWARNER INC COM | BWA | 104,966 | $5.1M | 0.02% |
| 499 | VANECK GOLD MINERS ETF | 92189F106 | 170,323 | $5.1M | 0.02% |
| 500 | ISHARES CORE S&P US VALUE ETF | 464287663 | 64,960 | $5.1M | 0.02% |