13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001062993-23-020844
Total Value
$26.17B
Positions
2,685
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 2,226,912 | $956.3M | 3.99% |
| 2 | APPLE INC COM | AAPL | 5,496,036 | $941.0M | 3.93% |
| 3 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 9,221,481 | $846.7M | 3.54% |
| 4 | VANGUARD VALUE | 922908744 | 4,685,953 | $646.3M | 2.70% |
| 5 | MICROSOFT CORP COM | MSFT | 2,003,718 | $632.7M | 2.64% |
| 6 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 10,722,519 | $468.8M | 1.96% |
| 7 | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 46436E882 | 18,401,780 | $456.7M | 1.91% |
| 8 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 18,072,493 | $430.8M | 1.80% |
| 9 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 18,611,183 | $429.5M | 1.79% |
| 10 | SPDR S&P 500 ETF TRUST | SPY | 983,172 | $420.3M | 1.76% |
| 11 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,421,065 | $392.4M | 1.64% |
| 12 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 2,196,367 | $306.8M | 1.28% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 802,797 | $281.2M | 1.17% |
| 14 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 3,461,578 | $280.3M | 1.17% |
| 15 | ALPHABET INC CAP STK CL A | GOOG | 1,993,310 | $260.8M | 1.09% |
| 16 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,129,472 | $258.1M | 1.08% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,548,320 | $253.8M | 1.06% |
| 18 | VANGUARD GROWTH ETF | 922908736 | 907,370 | $247.1M | 1.03% |
| 19 | AMAZON COM INC COM | AMZN | 1,870,139 | $237.9M | 0.99% |
| 20 | VANGUARD SMALL-CAP ETF | 922908751 | 1,223,546 | $231.3M | 0.97% |
| 21 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 2,211,303 | $202.5M | 0.85% |
| 22 | PROCTER AND GAMBLE CO COM | 742718109 | 1,347,042 | $196.5M | 0.82% |
| 23 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 4,128,509 | $196.5M | 0.82% |
| 24 | ISHARES RUSSELL 1000 ETF | 464287622 | 821,719 | $193.0M | 0.81% |
| 25 | NVIDIA CORPORATION COM | NVDA | 442,783 | $192.6M | 0.80% |
| 26 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,470,530 | $185.7M | 0.78% |
| 27 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 1,943,703 | $182.8M | 0.76% |
| 28 | VANGUARD S&P 500 ETF | 922908363 | 453,254 | $178.0M | 0.74% |
| 29 | CHEVRON CORP NEW COM | CVX | 1,007,639 | $169.9M | 0.71% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,055,218 | $164.0M | 0.68% |
| 31 | ELI LILLY & CO COM | LLY | 303,210 | $162.9M | 0.68% |
| 32 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 1,707,959 | $151.5M | 0.63% |
| 33 | MASTERCARD INCORPORATED CL A | MA | 366,531 | $145.1M | 0.61% |
| 34 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,975,991 | $142.7M | 0.60% |
| 35 | UNITEDHEALTH GROUP INC COM | UNH | 282,138 | $142.3M | 0.59% |
| 36 | META PLATFORMS INC. | META | 453,307 | $136.1M | 0.57% |
| 37 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 638,417 | $135.6M | 0.57% |
| 38 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 505,457 | $134.4M | 0.56% |
| 39 | BROADCOM INC COM | AVGO | 158,362 | $131.5M | 0.55% |
| 40 | COCA COLA CO COM | KO | 2,328,652 | $130.4M | 0.54% |
| 41 | EXXON MOBIL CORP COM | XOM | 1,097,811 | $129.1M | 0.54% |
| 42 | ABBVIE INC COM | ABBV | 850,515 | $126.8M | 0.53% |
| 43 | LOWES COS INC COM | 548661107 | 602,480 | $125.2M | 0.52% |
| 44 | CVS HEALTH CORP COM | CVS | 1,791,337 | $125.1M | 0.52% |
| 45 | ISHARES MSCI EAFE ETF | 464287465 | 1,750,783 | $120.7M | 0.50% |
| 46 | MERCK & CO INC COM | MRK | 1,133,599 | $116.7M | 0.49% |
| 47 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 5,123,060 | $111.4M | 0.47% |
| 48 | GILEAD SCIENCES INC COM | GILD | 1,462,200 | $109.6M | 0.46% |
| 49 | JPMORGAN CHASE & CO COM | VYLD | 745,970 | $108.2M | 0.45% |
| 50 | ORACLE CORP COM | ORCL-PD | 1,019,991 | $108.0M | 0.45% |
| 51 | AMGEN INC COM | AMGN | 400,539 | $107.6M | 0.45% |
| 52 | VANGUARD MID-CAP ETF | 922908629 | 509,366 | $106.1M | 0.44% |
| 53 | JOHNSON & JOHNSON COM | JNJ | 672,198 | $104.7M | 0.44% |
| 54 | ALPHABET INC CAP STK CL C | GOOG | 792,548 | $104.7M | 0.44% |
| 55 | PEPSICO INC COM | PEP | 606,373 | $102.7M | 0.43% |
| 56 | NUCOR CORP COM | NUE | 639,446 | $100.0M | 0.42% |
| 57 | PALO ALTO NETWORKS INC COM | PANW | 426,132 | $99.9M | 0.42% |
| 58 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 980,359 | $98.7M | 0.41% |
| 59 | INVESCO QQQ TRUST SERIES I | IVZ | 271,682 | $97.3M | 0.41% |
| 60 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 1,913,717 | $95.4M | 0.40% |
| 61 | TESLA INC COM | TSLA | 368,005 | $92.1M | 0.38% |
| 62 | HONEYWELL INTL INC COM | 438516106 | 493,562 | $91.2M | 0.38% |
| 63 | PFIZER INC COM | PFE | 2,696,524 | $89.4M | 0.37% |
| 64 | HOME DEPOT INC COM | HD | 295,546 | $89.3M | 0.37% |
| 65 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 816,541 | $89.2M | 0.37% |
| 66 | KROGER CO COM | KR | 1,982,427 | $88.7M | 0.37% |
| 67 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 855,024 | $87.9M | 0.37% |
| 68 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,360,089 | $87.5M | 0.37% |
| 69 | COSTCO WHSL CORP NEW COM | 22160K105 | 151,531 | $85.6M | 0.36% |
| 70 | ADOBE INC COM | ADBE | 163,945 | $83.6M | 0.35% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 333,076 | $83.1M | 0.35% |
| 72 | LAM RESEARCH CORP COM | LRCX | 127,305 | $79.8M | 0.33% |
| 73 | HCA HEALTHCARE INC COM | HCA | 323,730 | $79.6M | 0.33% |
| 74 | WILLIAMS SONOMA INC COM | WSM | 505,658 | $78.6M | 0.33% |
| 75 | ISHARES GOLD TRUST | IAU | 2,236,098 | $78.2M | 0.33% |
| 76 | GARMIN LTD SHS | GRMN | 734,469 | $77.3M | 0.32% |
| 77 | COTERRA ENERGY INC COM | CTRA | 2,821,712 | $76.3M | 0.32% |
| 78 | CISCO SYS INC COM | CSCO | 1,400,792 | $75.3M | 0.31% |
| 79 | BANK AMERICA CORP COM | 060505104 | 2,724,568 | $74.6M | 0.31% |
| 80 | VISA INC COM CL A | V | 319,131 | $73.4M | 0.31% |
| 81 | AFLAC INC COM | AFL | 939,760 | $72.1M | 0.30% |
| 82 | SCHWAB US BROAD MKTS ETF | 808524102 | 1,427,903 | $71.2M | 0.30% |
| 83 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 678,020 | $70.1M | 0.29% |
| 84 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,444,874 | $68.9M | 0.29% |
| 85 | PULTE GROUP INC COM | 745867101 | 910,781 | $67.4M | 0.28% |
| 86 | HP INC COM | HPQ | 2,590,141 | $66.6M | 0.28% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 161,732 | $66.1M | 0.28% |
| 88 | QUALCOMM INC COM | QCOM | 594,768 | $66.1M | 0.28% |
| 89 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,269,274 | $65.8M | 0.28% |
| 90 | EOG RES INC COM | EOG | 518,511 | $65.7M | 0.27% |
| 91 | WALMART INC COM | WMT | 380,326 | $60.8M | 0.25% |
| 92 | RAMBUS INC DEL COM | RMBS | 1,071,722 | $59.8M | 0.25% |
| 93 | NATIONAL MUNICIPAL BONDS | 464288414 | 582,167 | $59.7M | 0.25% |
| 94 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 625,410 | $59.0M | 0.25% |
| 95 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,577,273 | $57.8M | 0.24% |
| 96 | NUTRIEN LTD COM | NTR | 916,834 | $56.7M | 0.24% |
| 97 | AUTOZONE INC COM | AZO | 22,192 | $56.4M | 0.24% |
| 98 | ISHARES RUSSELL 2000 ETF | 464287655 | 316,158 | $55.9M | 0.23% |
| 99 | UNION PAC CORP COM | UNP | 273,954 | $55.8M | 0.23% |
| 100 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 422,785 | $55.7M | 0.23% |
| 101 | GEOPARK LTD USD SHS | GPRK | 5,347,248 | $55.0M | 0.23% |
| 102 | UBS GROUP AG SHS | UBS | 2,209,119 | $54.5M | 0.23% |
| 103 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 2,106,199 | $54.1M | 0.23% |
| 104 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,372,712 | $53.8M | 0.22% |
| 105 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 89,016 | $52.4M | 0.22% |
| 106 | BLACKROCK SHORT MATURITY BOND ETF | 46431W507 | 1,036,456 | $51.7M | 0.22% |
| 107 | STARBUCKS CORP COM | SBUX | 561,858 | $51.3M | 0.21% |
| 108 | ISHARES GS CORP BONDS | 464287242 | 496,570 | $50.7M | 0.21% |
| 109 | MCDONALDS CORP COM | MCD | 188,839 | $49.7M | 0.21% |
| 110 | COMCAST CORP NEW CL A | CCZ | 1,121,760 | $49.7M | 0.21% |
| 111 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 541,450 | $48.9M | 0.20% |
| 112 | AT&T INC COM | T-PC | 3,201,928 | $48.1M | 0.20% |
| 113 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 946,695 | $47.5M | 0.20% |
| 114 | PINNACLE WEST CAP CORP COM | PNW | 644,438 | $47.5M | 0.20% |
| 115 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,055,431 | $47.1M | 0.20% |
| 116 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 307,898 | $46.7M | 0.20% |
| 117 | IRON MTN INC DEL COM | 46284V101 | 767,677 | $45.6M | 0.19% |
| 118 | GSK PLC SPONSORED ADR | GLAXF | 1,252,136 | $45.4M | 0.19% |
| 119 | SPDR GOLD SHARES | GLD | 260,232 | $44.6M | 0.19% |
| 120 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 868,571 | $44.0M | 0.18% |
| 121 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 416,125 | $43.7M | 0.18% |
| 122 | WERNER ENTERPRISES INC COM | WERN | 1,102,046 | $42.9M | 0.18% |
| 123 | ISHARES RUSSELL 3000 ETF | 464287689 | 174,882 | $42.9M | 0.18% |
| 124 | UNILEVER PLC SPON ADR NEW | UNLYF | 863,685 | $42.7M | 0.18% |
| 125 | AUTODESK INC COM | ADSK | 202,352 | $41.9M | 0.17% |
| 126 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 843,551 | $41.8M | 0.17% |
| 127 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 744,665 | $41.7M | 0.17% |
| 128 | PUBLIC STORAGE COM | PSA-PS | 155,560 | $41.0M | 0.17% |
| 129 | ISHARES S&P 500 GROWTH ETF | 464287309 | 596,195 | $40.8M | 0.17% |
| 130 | THERMO FISHER SCIENTIFIC INC COM | TMO | 80,450 | $40.7M | 0.17% |
| 131 | CATERPILLAR INC COM | CAT | 149,120 | $40.7M | 0.17% |
| 132 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 279,258 | $40.0M | 0.17% |
| 133 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 808,743 | $39.6M | 0.17% |
| 134 | KIMBERLY-CLARK CORP COM | KMB | 318,045 | $38.4M | 0.16% |
| 135 | DUKE ENERGY CORP NEW COM NEW | DUKB | 429,188 | $37.9M | 0.16% |
| 136 | CONOCOPHILLIPS COM | COP | 315,550 | $37.8M | 0.16% |
| 137 | LENNOX INTL INC COM | 526107107 | 99,880 | $37.4M | 0.16% |
| 138 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 506,896 | $37.4M | 0.16% |
| 139 | TOYOTA MOTOR CORP ADS | TOYOF | 206,352 | $37.1M | 0.15% |
| 140 | ABBOTT LABS COM | ABLZF | 379,319 | $36.7M | 0.15% |
| 141 | BANK NEW YORK MELLON CORP COM | 064058100 | 854,468 | $36.4M | 0.15% |
| 142 | INTERPUBLIC GROUP COS INC COM | INTR | 1,242,193 | $35.6M | 0.15% |
| 143 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,236 | $33.9M | 0.14% |
| 144 | CITIGROUP INC COM NEW | C-PR | 818,399 | $33.7M | 0.14% |
| 145 | FEDEX CORP COM | FDX | 126,084 | $33.4M | 0.14% |
| 146 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 562,829 | $32.7M | 0.14% |
| 147 | ROYAL BK CDA COM | 780087102 | 372,528 | $32.6M | 0.14% |
| 148 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 454,798 | $32.2M | 0.13% |
| 149 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 201,571 | $32.1M | 0.13% |
| 150 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 674,146 | $31.7M | 0.13% |
| 151 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 192,952 | $31.4M | 0.13% |
| 152 | EAGLE MATLS INC COM | 26969P108 | 188,350 | $31.4M | 0.13% |
| 153 | WELLS FARGO CO NEW COM | 949746101 | 753,615 | $30.8M | 0.13% |
| 154 | DANAHER CORPORATION COM | 235851102 | 123,061 | $30.5M | 0.13% |
| 155 | EVERGY INC COM | EVRG | 593,857 | $30.1M | 0.13% |
| 156 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 93,862 | $28.8M | 0.12% |
| 157 | NORFOLK SOUTHN CORP COM | 655844108 | 145,874 | $28.7M | 0.12% |
| 158 | FREEPORT-MCMORAN INC CL B | FCX | 765,534 | $28.5M | 0.12% |
| 159 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 531,444 | $28.4M | 0.12% |
| 160 | INTUIT COM | INTU | 55,373 | $28.3M | 0.12% |
| 161 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 876,225 | $28.3M | 0.12% |
| 162 | AMERICAN EXPRESS CO COM | AXP | 181,903 | $27.1M | 0.11% |
| 163 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 389,158 | $26.9M | 0.11% |
| 164 | TRUIST FINL CORP COM | 89832Q109 | 919,968 | $26.3M | 0.11% |
| 165 | BECTON DICKINSON & CO COM | BDX | 101,412 | $26.2M | 0.11% |
| 166 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 49 | $26.0M | 0.11% |
| 167 | ALTRIA GROUP INC COM | MO | 616,034 | $25.9M | 0.11% |
| 168 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 912,627 | $25.7M | 0.11% |
| 169 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 335,984 | $25.5M | 0.11% |
| 170 | DISNEY WALT CO COM | 254687106 | 313,958 | $25.4M | 0.11% |
| 171 | TJX COS INC NEW COM | 872540109 | 285,970 | $25.4M | 0.11% |
| 172 | VANGUARD REAL ESTATE ETF | 922908553 | 335,053 | $25.4M | 0.11% |
| 173 | VANGUARD LARGE-CAP ETF | 922908637 | 128,985 | $25.2M | 0.11% |
| 174 | EMERSON ELEC CO COM | EMR | 260,146 | $25.1M | 0.10% |
| 175 | ELEVANCE HEALTH INC COM | ELV | 57,692 | $25.1M | 0.10% |
| 176 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 365,891 | $25.0M | 0.10% |
| 177 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 265,327 | $25.0M | 0.10% |
| 178 | VERIZON COMMUNICATIONS INC COM | VZ | 766,470 | $24.8M | 0.10% |
| 179 | NIKE INC CL B | NKE | 258,118 | $24.7M | 0.10% |
| 180 | ALLSTATE CORP COM | ALL-PJ | 220,653 | $24.6M | 0.10% |
| 181 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 283,385 | $24.5M | 0.10% |
| 182 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 659,093 | $24.4M | 0.10% |
| 183 | PHILIP MORRIS INTL INC COM | 718172109 | 259,567 | $24.0M | 0.10% |
| 184 | TEXAS INSTRS INC COM | 882508104 | 150,286 | $23.9M | 0.10% |
| 185 | INTERNATIONAL BUSINESS MACHS COM | INTR | 169,020 | $23.7M | 0.10% |
| 186 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 865,487 | $23.7M | 0.10% |
| 187 | AUTOMATIC DATA PROCESSING INC COM | ADP | 97,955 | $23.6M | 0.10% |
| 188 | VANGUARD HEALTH CARE ETF | 92204A504 | 99,775 | $23.5M | 0.10% |
| 189 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,615,096 | $23.1M | 0.10% |
| 190 | ISHARES S&P 500 VALUE | 464287408 | 147,592 | $22.7M | 0.09% |
| 191 | INTEL CORP COM | INTC | 629,816 | $22.4M | 0.09% |
| 192 | PHILLIPS 66 COM | PSX | 185,830 | $22.3M | 0.09% |
| 193 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 463,196 | $22.2M | 0.09% |
| 194 | GENERAL MLS INC COM | 370334104 | 345,933 | $22.1M | 0.09% |
| 195 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 168,365 | $22.0M | 0.09% |
| 196 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 431,556 | $22.0M | 0.09% |
| 197 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 96,393 | $21.9M | 0.09% |
| 198 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 831,963 | $21.8M | 0.09% |
| 199 | DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES | 25459W540 | 4,458,598 | $21.5M | 0.09% |
| 200 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 710,482 | $21.3M | 0.09% |
| 201 | RTX CORPORATION COM | RTX | 296,329 | $21.3M | 0.09% |
| 202 | NEXTERA ENERGY INC COM | NEE-PW | 371,737 | $21.3M | 0.09% |
| 203 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 421,132 | $21.2M | 0.09% |
| 204 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 161,288 | $20.8M | 0.09% |
| 205 | WATSCO INC COM | WSO-B | 54,970 | $20.8M | 0.09% |
| 206 | WASTE MGMT INC DEL COM | 94106L109 | 135,926 | $20.7M | 0.09% |
| 207 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 61,684 | $20.7M | 0.09% |
| 208 | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF | 46641Q407 | 219,311 | $20.6M | 0.09% |
| 209 | PIMCO ACTIVE BOND ETF | 72201R775 | 230,814 | $20.3M | 0.08% |
| 210 | BOEING CO COM | BA-PA | 105,056 | $20.1M | 0.08% |
| 211 | VANGUARD UTILITIES ETF | 92204A876 | 157,513 | $20.1M | 0.08% |
| 212 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 266,502 | $20.0M | 0.08% |
| 213 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 236,974 | $20.0M | 0.08% |
| 214 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 88,960 | $19.9M | 0.08% |
| 215 | GLOBE LIFE INC COM | GL-PD | 183,295 | $19.9M | 0.08% |
| 216 | LINDE PLC SHS | LIN | 53,299 | $19.8M | 0.08% |
| 217 | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 46434VAX8 | 777,366 | $19.7M | 0.08% |
| 218 | ALERIAN MLP ETF | 00162Q452 | 462,990 | $19.5M | 0.08% |
| 219 | ACUITY BRANDS INC COM | AYI | 114,178 | $19.4M | 0.08% |
| 220 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 183,352 | $19.1M | 0.08% |
| 221 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 352,872 | $18.9M | 0.08% |
| 222 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 277,565 | $18.5M | 0.08% |
| 223 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 136,061 | $18.4M | 0.08% |
| 224 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 485,081 | $18.4M | 0.08% |
| 225 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 366,764 | $18.3M | 0.08% |
| 226 | MARSH & MCLENNAN COS INC COM | 571748102 | 95,624 | $18.2M | 0.08% |
| 227 | VALERO ENERGY CORP COM | VLO | 128,353 | $18.2M | 0.08% |
| 228 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 324,467 | $18.1M | 0.08% |
| 229 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 163,948 | $18.0M | 0.08% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 155,390 | $17.9M | 0.07% |
| 231 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 430,012 | $17.8M | 0.07% |
| 232 | BP PLC SPONSORED ADR | BPPFF | 458,846 | $17.8M | 0.07% |
| 233 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 244,298 | $17.8M | 0.07% |
| 234 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 269,547 | $17.6M | 0.07% |
| 235 | SOUTHERN CO COM | SOMN | 271,314 | $17.6M | 0.07% |
| 236 | AMERIPRISE FINL INC COM | 03076C106 | 52,900 | $17.4M | 0.07% |
| 237 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 222,142 | $17.3M | 0.07% |
| 238 | TARGET CORP COM | TGT | 155,389 | $17.2M | 0.07% |
| 239 | PACER US CASH COWS 100 ETF | 69374H881 | 342,582 | $16.9M | 0.07% |
| 240 | VANGUARD MEGA CAP ETF | 921910873 | 111,406 | $16.9M | 0.07% |
| 241 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 184,076 | $16.8M | 0.07% |
| 242 | ZOETIS INC CL A | ZTS | 96,577 | $16.8M | 0.07% |
| 243 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 434,436 | $16.8M | 0.07% |
| 244 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 240,144 | $16.8M | 0.07% |
| 245 | MONDELEZ INTL INC CL A | 609207105 | 238,277 | $16.5M | 0.07% |
| 246 | CUMMINS INC COM | CMI | 71,366 | $16.3M | 0.07% |
| 247 | MARATHON PETE CORP COM | MARA | 106,789 | $16.2M | 0.07% |
| 248 | VANGUARD FINANCIALS ETF | 92204A405 | 200,951 | $16.1M | 0.07% |
| 249 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 531,994 | $16.0M | 0.07% |
| 250 | TARGA RES CORP COM | TRGP | 185,620 | $15.9M | 0.07% |
| 251 | NETFLIX INC COM | NFLX | 42,097 | $15.9M | 0.07% |
| 252 | GOLDMAN SACHS GROUP INC COM | GSCE | 48,766 | $15.8M | 0.07% |
| 253 | AIR PRODS & CHEMS INC COM | AIIR | 54,965 | $15.6M | 0.07% |
| 254 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 15,551,523 | $15.6M | 0.06% |
| 255 | ISHARES S&P 100 ETF | 464287101 | 76,856 | $15.4M | 0.06% |
| 256 | UNITED RENTALS INC COM | URI | 33,894 | $15.1M | 0.06% |
| 257 | FASTENAL CO COM | FAST | 271,589 | $14.8M | 0.06% |
| 258 | CAPITAL GROUP GROWTH ETF | 14020G101 | 602,931 | $14.8M | 0.06% |
| 259 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 35,425 | $14.7M | 0.06% |
| 260 | NOVARTIS AG SPONSORED ADR | NVSEF | 140,372 | $14.3M | 0.06% |
| 261 | CHUBB LIMITED COM | CB | 68,497 | $14.3M | 0.06% |
| 262 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 15,671 | $14.2M | 0.06% |
| 263 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 295,818 | $14.2M | 0.06% |
| 264 | CINTAS CORP COM | CTAS | 29,518 | $14.2M | 0.06% |
| 265 | ENBRIDGE INC COM | ENNPF | 424,559 | $14.2M | 0.06% |
| 266 | MARRIOTT INTL INC NEW CL A | 571903202 | 71,522 | $14.1M | 0.06% |
| 267 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 247,356 | $14.0M | 0.06% |
| 268 | MCKESSON CORP COM | MCK | 32,095 | $14.0M | 0.06% |
| 269 | MEDTRONIC PLC SHS | MDT | 177,927 | $13.9M | 0.06% |
| 270 | MARTIN MARIETTA MATLS INC COM | 573284106 | 33,450 | $13.7M | 0.06% |
| 271 | MORGAN STANLEY COM NEW | MS-PQ | 167,277 | $13.7M | 0.06% |
| 272 | 3M CO COM | MMM | 145,918 | $13.7M | 0.06% |
| 273 | BLACKSTONE INC COM | BX | 127,499 | $13.7M | 0.06% |
| 274 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 70,099 | $13.7M | 0.06% |
| 275 | ISHARES MSCI ACWI ETF | 464288257 | 146,952 | $13.6M | 0.06% |
| 276 | ISHARES TIPS BOND ETF | 464287176 | 130,626 | $13.5M | 0.06% |
| 277 | STRYKER CORPORATION COM | SYK | 49,578 | $13.5M | 0.06% |
| 278 | SERVICENOW INC COM | NOW | 23,992 | $13.4M | 0.06% |
| 279 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 94,278 | $13.4M | 0.06% |
| 280 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 951,886 | $13.4M | 0.06% |
| 281 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 139,932 | $13.4M | 0.06% |
| 282 | VANGUARD ENERGY ETF | 92204A306 | 105,283 | $13.3M | 0.06% |
| 283 | SCHWAB CHARLES CORP COM | SCHW-PJ | 242,511 | $13.3M | 0.06% |
| 284 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 503,511 | $13.1M | 0.05% |
| 285 | YUM BRANDS INC COM | YUM | 103,842 | $13.0M | 0.05% |
| 286 | SUPER MICRO COMPUTER INC COM | SMCI | 47,294 | $13.0M | 0.05% |
| 287 | MARKEL GROUP INC COM | MKL | 8,763 | $12.9M | 0.05% |
| 288 | DUPONT DE NEMOURS INC COM | DD | 172,812 | $12.9M | 0.05% |
| 289 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 280,028 | $12.8M | 0.05% |
| 290 | SALESFORCE INC COM | CRM | 63,175 | $12.8M | 0.05% |
| 291 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 258,723 | $12.7M | 0.05% |
| 292 | CSX CORP COM | CSX | 411,246 | $12.6M | 0.05% |
| 293 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 133,359 | $12.6M | 0.05% |
| 294 | GENERAL ELECTRIC CO COM NEW | 369604301 | 114,104 | $12.6M | 0.05% |
| 295 | SCHWAB INT'L EQ ETF | 808524805 | 369,767 | $12.6M | 0.05% |
| 296 | DEERE & CO COM | DE | 33,260 | $12.6M | 0.05% |
| 297 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 506,792 | $12.5M | 0.05% |
| 298 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 153,337 | $12.5M | 0.05% |
| 299 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 387,691 | $12.4M | 0.05% |
| 300 | SHELL PLC SPON ADS | RYDAF | 190,030 | $12.2M | 0.05% |
| 301 | EATON CORP PLC SHS | ETN | 56,828 | $12.1M | 0.05% |
| 302 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 10,869 | $12.1M | 0.05% |
| 303 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 126,679 | $12.0M | 0.05% |
| 304 | INTUITIVE SURGICAL INC COM NEW | ISRG | 40,982 | $12.0M | 0.05% |
| 305 | US BANCORP DEL COM NEW | USB-PS | 361,259 | $11.9M | 0.05% |
| 306 | PNC FINL SVCS GROUP INC COM | 693475105 | 97,167 | $11.9M | 0.05% |
| 307 | ADVANCED MICRO DEVICES INC COM | AMD | 115,092 | $11.8M | 0.05% |
| 308 | PRICE T ROWE GROUP INC COM | TROW | 112,214 | $11.8M | 0.05% |
| 309 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 8,488 | $11.7M | 0.05% |
| 310 | S&P GLOBAL INC COM | SPGI | 31,973 | $11.7M | 0.05% |
| 311 | REVVITY INC COM | RVTY | 105,364 | $11.7M | 0.05% |
| 312 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 43,226 | $11.6M | 0.05% |
| 313 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 356,455 | $11.6M | 0.05% |
| 314 | PIONEER NAT RES CO COM | 723787107 | 50,627 | $11.6M | 0.05% |
| 315 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 448,124 | $11.5M | 0.05% |
| 316 | ONEOK INC NEW COM | OKE | 177,261 | $11.2M | 0.05% |
| 317 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 351,875 | $11.2M | 0.05% |
| 318 | UNITED PARCEL SERVICE INC CL B | UPS | 71,054 | $11.1M | 0.05% |
| 319 | FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL | 33740F458 | 359,577 | $11.0M | 0.05% |
| 320 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 363,868 | $11.0M | 0.05% |
| 321 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 544,292 | $10.9M | 0.05% |
| 322 | SCHWAB U.S. MID-CAP ETF | 808524508 | 161,275 | $10.9M | 0.05% |
| 323 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 323,693 | $10.7M | 0.04% |
| 324 | VANGUARD EXTENDED MARKET ETF | 922908652 | 74,543 | $10.7M | 0.04% |
| 325 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 568,157 | $10.7M | 0.04% |
| 326 | NORTHROP GRUMMAN CORP COM | NOC | 24,168 | $10.6M | 0.04% |
| 327 | WEST PHARMACEUTICAL SVSC INC COM | 955306105 | 28,258 | $10.6M | 0.04% |
| 328 | SPDR S&P BANK ETF | 78464A797 | 287,553 | $10.6M | 0.04% |
| 329 | BHP GROUP LTD SPONSORED ADS | BHPLF | 186,283 | $10.6M | 0.04% |
| 330 | T-MOBILE US INC COM | TMUSZ | 75,588 | $10.6M | 0.04% |
| 331 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 116,242 | $10.4M | 0.04% |
| 332 | AMERICAN TOWER CORP NEW COM | 03027X100 | 62,929 | $10.3M | 0.04% |
| 333 | REGENERON PHARMACEUTICALS COM | REGN | 12,461 | $10.3M | 0.04% |
| 334 | ISHARES SELECT DIVIDEND ETF | 464287168 | 95,070 | $10.2M | 0.04% |
| 335 | UNUM GROUP COM | UNMA | 206,117 | $10.1M | 0.04% |
| 336 | GENERAL DYNAMICS CORP COM | GD | 45,575 | $10.1M | 0.04% |
| 337 | NOVO-NORDISK A S ADR | NONOF | 110,601 | $10.1M | 0.04% |
| 338 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 417,976 | $10.0M | 0.04% |
| 339 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 62,132 | $9.9M | 0.04% |
| 340 | DIGITAL RLTY TR INC COM | 253868103 | 81,938 | $9.9M | 0.04% |
| 341 | ARK INNOVATION ETF | 00214Q104 | 248,482 | $9.9M | 0.04% |
| 342 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 211,508 | $9.8M | 0.04% |
| 343 | APPLIED MATLS INC COM | 038222105 | 71,102 | $9.8M | 0.04% |
| 344 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 182,319 | $9.8M | 0.04% |
| 345 | THE CIGNA GROUP COM | 125523100 | 34,099 | $9.8M | 0.04% |
| 346 | L3HARRIS TECHNOLOGIES INC COM | LHX | 55,703 | $9.7M | 0.04% |
| 347 | ROCKWELL AUTOMATION INC COM | ROK | 33,849 | $9.7M | 0.04% |
| 348 | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | IVZ | 429,186 | $9.6M | 0.04% |
| 349 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 86,928 | $9.6M | 0.04% |
| 350 | CHURCHILL DOWNS INC COM | CHDN | 82,300 | $9.6M | 0.04% |
| 351 | ILLINOIS TOOL WKS INC COM | 452308109 | 41,257 | $9.5M | 0.04% |
| 352 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 61,342 | $9.5M | 0.04% |
| 353 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 144,572 | $9.5M | 0.04% |
| 354 | ISHARES MBS ETF | 464288588 | 105,447 | $9.4M | 0.04% |
| 355 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 280,459 | $9.3M | 0.04% |
| 356 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 136,337 | $9.1M | 0.04% |
| 357 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 140,105 | $9.0M | 0.04% |
| 358 | PAYCHEX INC COM | PAYX | 77,552 | $8.9M | 0.04% |
| 359 | BEACON ROOFING SUPPLY INC COM | 073685109 | 115,644 | $8.9M | 0.04% |
| 360 | POOL CORP COM | POOL | 25,035 | $8.9M | 0.04% |
| 361 | DOMINION ENERGY INC COM | D | 199,285 | $8.9M | 0.04% |
| 362 | FIVE STAR BANCORP COM | FSBC | 440,593 | $8.8M | 0.04% |
| 363 | EQUINIX INC COM | EQIX | 11,982 | $8.7M | 0.04% |
| 364 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 171,946 | $8.7M | 0.04% |
| 365 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 84,650 | $8.6M | 0.04% |
| 366 | BLACKROCK INC COM | BLK | 13,254 | $8.6M | 0.04% |
| 367 | COLGATE PALMOLIVE CO COM | CL | 120,437 | $8.6M | 0.04% |
| 368 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 141,093 | $8.5M | 0.04% |
| 369 | DOW INC COM | DOW | 163,583 | $8.4M | 0.04% |
| 370 | SCHLUMBERGER LTD COM STK | SLB | 143,561 | $8.4M | 0.03% |
| 371 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 274,229 | $8.3M | 0.03% |
| 372 | AMERICAN ELEC PWR CO INC COM | 025537101 | 109,931 | $8.3M | 0.03% |
| 373 | AMDOCS LTD SHS | DOX | 97,536 | $8.2M | 0.03% |
| 374 | CROWDSTRIKE HLDGS INC CL A | CRWD | 49,216 | $8.2M | 0.03% |
| 375 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 40,794 | $8.2M | 0.03% |
| 376 | GENERAL MTRS CO COM | 37045V100 | 247,935 | $8.2M | 0.03% |
| 377 | STEEL DYNAMICS INC COM | STLD | 75,969 | $8.1M | 0.03% |
| 378 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 134,264 | $8.1M | 0.03% |
| 379 | APTIV PLC SHS | APTV | 81,878 | $8.1M | 0.03% |
| 380 | FISERV INC COM | FISV | 71,119 | $8.0M | 0.03% |
| 381 | ASTRAZENECA PLC SPONSORED ADR | AZN | 117,820 | $8.0M | 0.03% |
| 382 | SYSCO CORP COM | SYY | 119,821 | $7.9M | 0.03% |
| 383 | VERTIV HOLDINGS CO COM CL A | VRT | 211,923 | $7.9M | 0.03% |
| 384 | CENTERPOINT ENERGY INC COM | CNP | 293,568 | $7.9M | 0.03% |
| 385 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 152,583 | $7.8M | 0.03% |
| 386 | IDACORP INC COM | IDA | 83,107 | $7.8M | 0.03% |
| 387 | INVESCO SEMICONDUCTORS ETF | IVZ | 180,467 | $7.7M | 0.03% |
| 388 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 35,998 | $7.7M | 0.03% |
| 389 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 77,698 | $7.7M | 0.03% |
| 390 | ICON PLC SHS | ICLR | 31,131 | $7.7M | 0.03% |
| 391 | MPLX LP COM UNIT REP LTD | MPLXP | 215,380 | $7.7M | 0.03% |
| 392 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 110,443 | $7.6M | 0.03% |
| 393 | PARKER-HANNIFIN CORP COM | PH | 19,460 | $7.6M | 0.03% |
| 394 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 165,756 | $7.5M | 0.03% |
| 395 | PROGYNY INC COM | PGNY | 219,973 | $7.5M | 0.03% |
| 396 | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | 146,621 | $7.4M | 0.03% |
| 397 | D R HORTON INC COM | 23331A109 | 68,783 | $7.4M | 0.03% |
| 398 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 302,627 | $7.4M | 0.03% |
| 399 | SEMPRA COM | SREA | 108,010 | $7.4M | 0.03% |
| 400 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 307,008 | $7.3M | 0.03% |
| 401 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 301,512 | $7.3M | 0.03% |
| 402 | UMB FINL CORP COM | 902788108 | 118,278 | $7.3M | 0.03% |
| 403 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 132,983 | $7.3M | 0.03% |
| 404 | AON PLC SHS CL A | AON | 22,433 | $7.3M | 0.03% |
| 405 | WELLTOWER INC COM | WELL | 88,500 | $7.2M | 0.03% |
| 406 | INVESCO LARGE CAP VALUE ETF | IVZ | 153,547 | $7.2M | 0.03% |
| 407 | ALPHATEC HLDGS INC COM NEW | ATEC | 553,180 | $7.2M | 0.03% |
| 408 | HUNT J B TRANS SVCS INC COM | 445658107 | 37,922 | $7.1M | 0.03% |
| 409 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 20,828 | $7.1M | 0.03% |
| 410 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 398,178 | $7.1M | 0.03% |
| 411 | ENTERGY CORP NEW COM | ENO | 76,706 | $7.1M | 0.03% |
| 412 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 104,580 | $7.0M | 0.03% |
| 413 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 308,258 | $6.9M | 0.03% |
| 414 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 151,758 | $6.9M | 0.03% |
| 415 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 290,904 | $6.9M | 0.03% |
| 416 | CURTISS WRIGHT CORP COM | CW | 35,030 | $6.9M | 0.03% |
| 417 | FIDELITY NATL INFORMATION SVCS COM | 31620M106 | 123,389 | $6.8M | 0.03% |
| 418 | PROGRESSIVE CORP COM | 743315103 | 48,794 | $6.8M | 0.03% |
| 419 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 55,378 | $6.8M | 0.03% |
| 420 | HUMANA INC COM | HUM | 13,902 | $6.8M | 0.03% |
| 421 | WEYERHAEUSER CO MTN BE COM NEW | WY | 219,096 | $6.7M | 0.03% |
| 422 | MONGODB INC CL A | MDB | 19,296 | $6.7M | 0.03% |
| 423 | CARRIER GLOBAL CORPORATION COM | CARR | 120,580 | $6.7M | 0.03% |
| 424 | HALLIBURTON CO COM | HAL | 164,089 | $6.6M | 0.03% |
| 425 | PROLOGIS INC. COM | PLDGP | 59,198 | $6.6M | 0.03% |
| 426 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 657,680 | $6.6M | 0.03% |
| 427 | OCCIDENTAL PETE CORP COM | 674599105 | 101,901 | $6.6M | 0.03% |
| 428 | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 46436E858 | 292,757 | $6.6M | 0.03% |
| 429 | ROPER TECHNOLOGIES INC COM | ROP | 13,561 | $6.6M | 0.03% |
| 430 | CORE ALTERNATIVE ETF | 53656F847 | 237,775 | $6.6M | 0.03% |
| 431 | VERTEX PHARMACEUTICALS INC COM | VRTX | 18,864 | $6.6M | 0.03% |
| 432 | FORD MTR CO DEL COM | 345370860 | 526,155 | $6.5M | 0.03% |
| 433 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 214,918 | $6.5M | 0.03% |
| 434 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 189,854 | $6.5M | 0.03% |
| 435 | EXTRA SPACE STORAGE INC COM | EXR | 53,060 | $6.5M | 0.03% |
| 436 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 95,706 | $6.4M | 0.03% |
| 437 | DOLLAR GEN CORP NEW COM | 256677105 | 60,476 | $6.4M | 0.03% |
| 438 | TRAVELERS COMPANIES INC COM | TRV | 39,081 | $6.4M | 0.03% |
| 439 | SPROTT GOLD MINERS ETF | SII | 278,851 | $6.4M | 0.03% |
| 440 | DIAGEO PLC SPON ADR NEW | DGEAF | 42,560 | $6.3M | 0.03% |
| 441 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 15,478 | $6.3M | 0.03% |
| 442 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 163,214 | $6.3M | 0.03% |
| 443 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 118,500 | $6.3M | 0.03% |
| 444 | TRACTOR SUPPLY CO COM | TSCO | 30,942 | $6.3M | 0.03% |
| 445 | WILLIAMS COS INC COM | 969457100 | 185,099 | $6.2M | 0.03% |
| 446 | CORTEVA INC COM | CTVA | 121,885 | $6.2M | 0.03% |
| 447 | AMPLIFY ONLINE RETAIL ETF | 032108102 | 140,635 | $6.2M | 0.03% |
| 448 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 184,221 | $6.2M | 0.03% |
| 449 | GENTEX CORP COM | GNTX | 189,426 | $6.2M | 0.03% |
| 450 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 72,913 | $6.1M | 0.03% |
| 451 | XCEL ENERGY INC COM | XELLL | 107,202 | $6.1M | 0.03% |
| 452 | GXO LOGISTICS INCORPORATED COMMON STOCK | GXO | 104,038 | $6.1M | 0.03% |
| 453 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 70,075 | $6.1M | 0.03% |
| 454 | INVESCO LARGE CAP GROWTH ETF | IVZ | 89,538 | $6.1M | 0.03% |
| 455 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 72201R718 | 64,380 | $6.0M | 0.03% |
| 456 | AXON ENTERPRISE INC COM | AXON | 30,278 | $6.0M | 0.03% |
| 457 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 179,208 | $6.0M | 0.03% |
| 458 | HESS CORP COM | HESM | 39,092 | $6.0M | 0.02% |
| 459 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 268,902 | $6.0M | 0.02% |
| 460 | MSA SAFETY INC COM | MNESP | 37,566 | $5.9M | 0.02% |
| 461 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 148,926 | $5.9M | 0.02% |
| 462 | ZIONS BANCORPORATION N A COM | 989701107 | 168,089 | $5.9M | 0.02% |
| 463 | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | WES | 214,779 | $5.8M | 0.02% |
| 464 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 32,598 | $5.8M | 0.02% |
| 465 | DOVER CORP COM | DOV | 41,829 | $5.8M | 0.02% |
| 466 | VONTIER CORPORATION COM | VNT | 188,439 | $5.8M | 0.02% |
| 467 | KINDER MORGAN INC DEL COM | EP-PC | 350,161 | $5.8M | 0.02% |
| 468 | UBER TECHNOLOGIES INC COM | UBER | 125,435 | $5.8M | 0.02% |
| 469 | SAP SE SPON ADR | SAPGF | 44,577 | $5.8M | 0.02% |
| 470 | SHERWIN WILLIAMS CO COM | SHW | 22,540 | $5.7M | 0.02% |
| 471 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 254,106 | $5.7M | 0.02% |
| 472 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 170,563 | $5.7M | 0.02% |
| 473 | GENUINE PARTS CO COM | GPC | 39,589 | $5.7M | 0.02% |
| 474 | BOOKING HOLDINGS INC COM | BKNG | 1,851 | $5.7M | 0.02% |
| 475 | AERCAP HOLDINGS NV SHS | AER | 90,403 | $5.7M | 0.02% |
| 476 | PAYPAL HLDGS INC COM | PYPL | 95,970 | $5.6M | 0.02% |
| 477 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 55,322 | $5.6M | 0.02% |
| 478 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 72201R833 | 55,584 | $5.6M | 0.02% |
| 479 | ARCHER DANIELS MIDLAND CO COM | ADM | 73,795 | $5.6M | 0.02% |
| 480 | FIRST SOLAR INC COM | FSLR | 34,365 | $5.6M | 0.02% |
| 481 | AIRBNB INC COM CL A | ABNB | 40,458 | $5.6M | 0.02% |
| 482 | PACCAR INC COM | PCAR | 64,804 | $5.5M | 0.02% |
| 483 | CONSTELLATION BRANDS INC CL A | STZ | 21,813 | $5.5M | 0.02% |
| 484 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 35,348 | $5.5M | 0.02% |
| 485 | BROWN & BROWN INC COM | BRO | 78,199 | $5.5M | 0.02% |
| 486 | JOHNSON CTLS INTL PLC SHS | G51502105 | 102,083 | $5.4M | 0.02% |
| 487 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 124,451 | $5.4M | 0.02% |
| 488 | M & T BK CORP COM | 55261F104 | 42,731 | $5.4M | 0.02% |
| 489 | GRAINGER W W INC COM | 384802104 | 7,801 | $5.4M | 0.02% |
| 490 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 2,944 | $5.4M | 0.02% |
| 491 | VICI PPTYS INC COM | 925652109 | 185,139 | $5.4M | 0.02% |
| 492 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 47,982 | $5.4M | 0.02% |
| 493 | DIAMONDBACK ENERGY INC COM | FANG | 34,757 | $5.4M | 0.02% |
| 494 | CINCINNATI FINL CORP COM | 172062101 | 52,233 | $5.3M | 0.02% |
| 495 | ANALOG DEVICES INC COM | ADI | 30,484 | $5.3M | 0.02% |
| 496 | SNOWFLAKE INC CL A | SNOW | 34,890 | $5.3M | 0.02% |
| 497 | AGF U.S. MARKET NEUTRAL ANTI-BETA FUND | 00110G408 | 268,205 | $5.3M | 0.02% |
| 498 | ARES CAPITAL CORP COM | ARCC | 273,357 | $5.3M | 0.02% |
| 499 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 46,014 | $5.2M | 0.02% |
| 500 | COGNIZANT TECHNOLOGY SOLUTIONS CL A | CTSH | 76,862 | $5.2M | 0.02% |