13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001062993-24-010340
Total Value
$27.22B
Positions
2,135
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 5,114,957 | $818.6M | 3.23% |
| 2 | MICROSOFT CORP COM | MSFT | 2,588,392 | $817.3M | 3.22% |
| 3 | VANGUARD VALUE | 922908744 | 5,002,066 | $814.6M | 3.21% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 13,623,720 | $683.5M | 2.69% |
| 5 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 6,902,393 | $633.6M | 2.50% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,292,590 | $595.7M | 2.35% |
| 7 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 21,426,891 | $513.0M | 2.02% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 1,022,710 | $491.6M | 1.94% |
| 9 | SPDR S&P 500 ETF TRUST | SPY | 880,956 | $460.8M | 1.82% |
| 10 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,731,832 | $387.0M | 1.53% |
| 11 | VANGUARD SMALL-CAP ETF | 922908751 | 1,627,553 | $372.0M | 1.47% |
| 12 | NVIDIA CORPORATION COM | NVDA | 679,418 | $348.5M | 1.37% |
| 13 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,648,707 | $343.4M | 1.35% |
| 14 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 13,870,659 | $322.2M | 1.27% |
| 15 | AMAZON COM INC COM | AMZN | 2,000,614 | $315.8M | 1.24% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 2,246,756 | $300.2M | 1.18% |
| 17 | VANGUARD GROWTH ETF | 922908736 | 872,025 | $300.2M | 1.18% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 919,430 | $293.8M | 1.16% |
| 19 | ISHARES RUSSELL 1000 ETF | 464287622 | 968,007 | $278.8M | 1.10% |
| 20 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 4,946,158 | $255.2M | 1.01% |
| 21 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,617,542 | $232.2M | 0.92% |
| 22 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,516,685 | $229.6M | 0.91% |
| 23 | ELI LILLY & CO COM | LLY | 598,834 | $226.4M | 0.89% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 1,302,193 | $211.3M | 0.83% |
| 25 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 2,758,460 | $210.0M | 0.83% |
| 26 | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 808524771 | 3,019,066 | $203.5M | 0.80% |
| 27 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 7,850,958 | $202.4M | 0.80% |
| 28 | META PLATFORMS INC. | META | 599,481 | $198.6M | 0.78% |
| 29 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 2,288,815 | $191.3M | 0.75% |
| 30 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,005,317 | $183.6M | 0.72% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 531,324 | $176.6M | 0.70% |
| 32 | ABBVIE INC COM | ABBV | 926,284 | $168.7M | 0.66% |
| 33 | WILLIAMS SONOMA INC COM | WSM | 704,919 | $164.1M | 0.65% |
| 34 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 592,281 | $153.9M | 0.61% |
| 35 | CHEVRON CORP NEW COM | CVX | 1,118,956 | $150.6M | 0.59% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 442,423 | $149.1M | 0.59% |
| 37 | LOWES COS INC COM | 548661107 | 724,325 | $144.6M | 0.57% |
| 38 | JPMORGAN CHASE & CO COM | VYLD | 721,792 | $144.6M | 0.57% |
| 39 | MERCK & CO INC COM | MRK | 1,048,886 | $138.4M | 0.55% |
| 40 | COCA COLA CO COM | KO | 2,247,938 | $137.5M | 0.54% |
| 41 | CVS HEALTH CORP COM | CVS | 1,892,879 | $137.2M | 0.54% |
| 42 | AMGEN INC COM | AMGN | 645,523 | $136.6M | 0.54% |
| 43 | BROADCOM INC COM | AVGO | 499,556 | $134.7M | 0.53% |
| 44 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 1,076,130 | $124.3M | 0.49% |
| 45 | NUCOR CORP COM | NUE | 804,150 | $121.3M | 0.48% |
| 46 | KROGER CO COM | KR | 2,199,695 | $115.1M | 0.45% |
| 47 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,120,442 | $112.8M | 0.44% |
| 48 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 1,584,813 | $111.3M | 0.44% |
| 49 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,055,949 | $110.6M | 0.44% |
| 50 | PULTE GROUP INC COM | 745867101 | 1,085,939 | $110.4M | 0.44% |
| 51 | GILEAD SCIENCES INC COM | GILD | 1,645,278 | $108.8M | 0.43% |
| 52 | VANGUARD MID-CAP ETF | 922908629 | 435,390 | $108.8M | 0.43% |
| 53 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,846,025 | $108.3M | 0.43% |
| 54 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,099,769 | $106.7M | 0.42% |
| 55 | GARMIN LTD SHS | GRMN | 839,537 | $105.8M | 0.42% |
| 56 | LAM RESEARCH CORP COM | LRCX | 108,631 | $105.5M | 0.42% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 207,896 | $102.8M | 0.41% |
| 58 | PALO ALTO NETWORKS INC COM | PANW | 580,404 | $102.3M | 0.40% |
| 59 | INVESCO QQQ TRUST SERIES I | IVZ | 229,898 | $102.1M | 0.40% |
| 60 | HCA HEALTHCARE INC COM | HCA | 305,076 | $101.8M | 0.40% |
| 61 | EXXON MOBIL CORP COM | XOM | 868,832 | $101.0M | 0.40% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 658,503 | $100.3M | 0.40% |
| 63 | COSTCO WHSL CORP NEW COM | 22160K105 | 134,630 | $98.6M | 0.39% |
| 64 | PEPSICO INC COM | PEP | 559,847 | $98.0M | 0.39% |
| 65 | ORACLE CORP COM | ORCL-PD | 946,540 | $97.6M | 0.38% |
| 66 | BANK AMERICA CORP COM | 060505104 | 2,555,167 | $96.9M | 0.38% |
| 67 | HOME DEPOT INC COM | HD | 251,198 | $96.4M | 0.38% |
| 68 | QUALCOMM INC COM | QCOM | 567,555 | $96.1M | 0.38% |
| 69 | NATIONAL MUNICIPAL BONDS | 464288414 | 889,970 | $95.8M | 0.38% |
| 70 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,280,516 | $95.0M | 0.37% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,518,779 | $92.3M | 0.36% |
| 72 | ISHARES GOLD TRUST | IAU | 2,166,692 | $91.0M | 0.36% |
| 73 | EAGLE MATLS INC COM | 26969P108 | 509,605 | $89.5M | 0.35% |
| 74 | SCHWAB US BROAD MKTS ETF | 808524102 | 1,460,625 | $89.2M | 0.35% |
| 75 | CISCO SYS INC COM | CSCO | 1,783,543 | $89.0M | 0.35% |
| 76 | JOHNSON & JOHNSON COM | JNJ | 556,361 | $88.0M | 0.35% |
| 77 | AFLAC INC COM | AFL | 980,236 | $84.2M | 0.33% |
| 78 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,378,393 | $83.1M | 0.33% |
| 79 | LOCKHEED MARTIN CORP COM | LMT | 180,645 | $82.2M | 0.32% |
| 80 | HP INC COM | HPQ | 2,763,609 | $79.5M | 0.31% |
| 81 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 656,628 | $79.4M | 0.31% |
| 82 | COTERRA ENERGY INC COM | CTRA | 2,952,024 | $78.4M | 0.31% |
| 83 | VISA INC COM CL A | V | 278,158 | $77.6M | 0.31% |
| 84 | ADOBE INC COM | ADBE | 148,745 | $75.1M | 0.30% |
| 85 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 437,435 | $71.9M | 0.28% |
| 86 | AUTOZONE INC COM | AZO | 152,091 | $71.8M | 0.28% |
| 87 | INTERNATIONAL BUSINESS MACHS COM | INTR | 366,115 | $69.9M | 0.28% |
| 88 | EOG RES INC COM | EOG | 545,013 | $69.7M | 0.27% |
| 89 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,516,629 | $69.3M | 0.27% |
| 90 | IRON MTN INC DEL COM | 46284V101 | 856,945 | $68.7M | 0.27% |
| 91 | UBS GROUP AG SHS | UBS | 2,444,134 | $68.1M | 0.27% |
| 92 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 376,830 | $67.5M | 0.27% |
| 93 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 640,489 | $67.3M | 0.27% |
| 94 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,523,671 | $67.2M | 0.26% |
| 95 | RAMBUS INC DEL COM | RMBS | 1,258,976 | $66.6M | 0.26% |
| 96 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,990,181 | $62.9M | 0.25% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 142,895 | $62.7M | 0.25% |
| 98 | NETFLIX INC COM | NFLX | 289,801 | $62.5M | 0.25% |
| 99 | ISHARES RUSSELL 3000 ETF | 464287689 | 205,344 | $61.6M | 0.24% |
| 100 | ACUITY BRANDS INC COM | AYI | 224,326 | $60.3M | 0.24% |
| 101 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,257,407 | $59.9M | 0.24% |
| 102 | ISHARES RUSSELL 2000 ETF | 464287655 | 280,862 | $59.1M | 0.23% |
| 103 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,060,991 | $58.6M | 0.23% |
| 104 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,398,549 | $58.4M | 0.23% |
| 105 | WALMART INC COM | WMT | 968,579 | $58.3M | 0.23% |
| 106 | UNION PAC CORP COM | UNP | 235,320 | $57.9M | 0.23% |
| 107 | HONEYWELL INTL INC COM | 438516106 | 279,226 | $57.3M | 0.23% |
| 108 | VANGUARD LARGE-CAP ETF | 922908637 | 232,145 | $55.7M | 0.22% |
| 109 | DEERE & CO COM | DE | 134,025 | $55.0M | 0.22% |
| 110 | CITIGROUP INC COM NEW | C-PR | 865,971 | $54.8M | 0.22% |
| 111 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 401,084 | $54.2M | 0.21% |
| 112 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 188,754 | $54.1M | 0.21% |
| 113 | AUTODESK INC COM | ADSK | 372,686 | $53.8M | 0.21% |
| 114 | PINNACLE WEST CAP CORP COM | PNW | 854,661 | $53.8M | 0.21% |
| 115 | TOYOTA MOTOR CORP ADS | TOYOF | 437,732 | $53.5M | 0.21% |
| 116 | SPDR GOLD SHARES | GLD | 257,960 | $53.1M | 0.21% |
| 117 | GSK PLC SPONSORED ADR | GLAXF | 1,440,810 | $52.8M | 0.21% |
| 118 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 967,408 | $51.6M | 0.20% |
| 119 | ABBOTT LABS COM | ABLZF | 454,334 | $51.6M | 0.20% |
| 120 | COPART INC COM | CPRT | 936,682 | $48.8M | 0.19% |
| 121 | MCDONALDS CORP COM | MCD | 170,761 | $48.1M | 0.19% |
| 122 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,025,748 | $47.8M | 0.19% |
| 123 | BANK NEW YORK MELLON CORP COM | 064058100 | 983,031 | $47.5M | 0.19% |
| 124 | AT&T INC COM | T-PC | 2,666,231 | $46.9M | 0.18% |
| 125 | CATERPILLAR INC COM | CAT | 127,830 | $46.8M | 0.18% |
| 126 | TESLA INC COM | TSLA | 368,043 | $46.7M | 0.18% |
| 127 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 478,749 | $45.2M | 0.18% |
| 128 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,025,427 | $43.8M | 0.17% |
| 129 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 693,089 | $43.0M | 0.17% |
| 130 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 633,041 | $43.0M | 0.17% |
| 131 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 729,496 | $42.4M | 0.17% |
| 132 | PFIZER INC COM | PFE | 1,509,484 | $41.9M | 0.17% |
| 133 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 812,582 | $41.0M | 0.16% |
| 134 | ISHARES S&P 500 GROWTH ETF | 464287309 | 482,841 | $40.8M | 0.16% |
| 135 | THERMO FISHER SCIENTIFIC INC COM | TMO | 69,348 | $40.3M | 0.16% |
| 136 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 201,362 | $38.6M | 0.15% |
| 137 | DUKE ENERGY CORP NEW COM NEW | DUKB | 392,005 | $37.9M | 0.15% |
| 138 | INTUIT COM | INTU | 57,646 | $37.5M | 0.15% |
| 139 | FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND | FLEX | 186,511 | $37.0M | 0.15% |
| 140 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 209,876 | $36.2M | 0.14% |
| 141 | COMCAST CORP NEW CL A | CCZ | 830,647 | $36.0M | 0.14% |
| 142 | EQUINIX INC COM | EQIX | 42,441 | $35.0M | 0.14% |
| 143 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 62,129 | $34.6M | 0.14% |
| 144 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 392,567 | $34.0M | 0.13% |
| 145 | FREEPORT-MCMORAN INC CL B | FCX | 718,515 | $33.8M | 0.13% |
| 146 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 289,915 | $33.4M | 0.13% |
| 147 | GEOPARK LTD USD SHS | GPRK | 3,477,862 | $33.4M | 0.13% |
| 148 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 497,178 | $33.4M | 0.13% |
| 149 | AMERICAN EXPRESS CO COM | AXP | 146,077 | $33.3M | 0.13% |
| 150 | NUTRIEN LTD COM | NTR | 709,772 | $32.8M | 0.13% |
| 151 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 650,029 | $32.8M | 0.13% |
| 152 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 721,011 | $32.8M | 0.13% |
| 153 | FEDEX CORP COM | FDX | 112,502 | $32.6M | 0.13% |
| 154 | EVERGY INC COM | EVRG | 608,862 | $32.5M | 0.13% |
| 155 | CONOCOPHILLIPS COM | COP | 254,635 | $32.3M | 0.13% |
| 156 | JPMORGAN LIMITED DURATION BOND ETF | 46654Q773 | 630,047 | $32.1M | 0.13% |
| 157 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | 78470P200 | 677,699 | $31.8M | 0.13% |
| 158 | TJX COS INC NEW COM | 872540109 | 313,029 | $31.7M | 0.13% |
| 159 | SPROTT PHYSICAL GOLD TR UNIT | SII | 1,823,029 | $31.5M | 0.12% |
| 160 | WELLS FARGO CO NEW COM | 949746101 | 534,288 | $31.0M | 0.12% |
| 161 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 324,557 | $30.7M | 0.12% |
| 162 | DISNEY WALT CO COM | 254687106 | 247,752 | $30.3M | 0.12% |
| 163 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 360,085 | $30.3M | 0.12% |
| 164 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 75,935 | $30.2M | 0.12% |
| 165 | TRUIST FINL CORP COM | 89832Q109 | 770,971 | $30.1M | 0.12% |
| 166 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 853,616 | $30.0M | 0.12% |
| 167 | VERIZON COMMUNICATIONS INC COM | VZ | 695,921 | $29.2M | 0.12% |
| 168 | RELX PLC SPONSORED ADR | RLXXF | 669,375 | $29.0M | 0.11% |
| 169 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 82,436 | $28.6M | 0.11% |
| 170 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 608,492 | $28.4M | 0.11% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 44 | $27.9M | 0.11% |
| 172 | VANECK MORNINGSTAR WIDE MOAT ETF | 92189F643 | 305,964 | $27.5M | 0.11% |
| 173 | NORFOLK SOUTHN CORP COM | 655844108 | 107,909 | $27.5M | 0.11% |
| 174 | VANGUARD REAL ESTATE ETF | 922908553 | 311,098 | $26.9M | 0.11% |
| 175 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 329,409 | $26.6M | 0.10% |
| 176 | DANAHER CORPORATION COM | 235851102 | 103,710 | $25.9M | 0.10% |
| 177 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 800,518 | $25.6M | 0.10% |
| 178 | EMERSON ELEC CO COM | EMR | 222,948 | $25.3M | 0.10% |
| 179 | TARGET CORP COM | TGT | 141,732 | $25.1M | 0.10% |
| 180 | STARBUCKS CORP COM | SBUX | 275,298 | $25.1M | 0.10% |
| 181 | ISHARES S&P 500 VALUE | 464287408 | 133,794 | $25.0M | 0.10% |
| 182 | WASTE MGMT INC DEL COM | 94106L109 | 115,053 | $24.5M | 0.10% |
| 183 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 448,729 | $24.3M | 0.10% |
| 184 | VANGUARD HEALTH CARE ETF | 92204A504 | 89,848 | $24.3M | 0.10% |
| 185 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 333,933 | $24.3M | 0.10% |
| 186 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 122,596 | $24.1M | 0.10% |
| 187 | ALLSTATE CORP COM | ALL-PJ | 138,897 | $24.0M | 0.09% |
| 188 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 289,944 | $24.0M | 0.09% |
| 189 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 161,759 | $23.9M | 0.09% |
| 190 | JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI | 46641Q407 | 212,055 | $23.8M | 0.09% |
| 191 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 691,399 | $23.7M | 0.09% |
| 192 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 225,445 | $23.4M | 0.09% |
| 193 | GENERAL MLS INC COM | 370334104 | 333,330 | $23.3M | 0.09% |
| 194 | WATSCO INC COM | WSO-B | 53,920 | $23.3M | 0.09% |
| 195 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 176,323 | $23.1M | 0.09% |
| 196 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 397,275 | $22.9M | 0.09% |
| 197 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 911,313 | $22.8M | 0.09% |
| 198 | PROLOGIS INC. COM | PLDGP | 174,783 | $22.8M | 0.09% |
| 199 | ALTRIA GROUP INC COM | MO | 519,996 | $22.7M | 0.09% |
| 200 | RTX CORPORATION COM | RTX | 230,152 | $22.4M | 0.09% |
| 201 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 118,973 | $22.3M | 0.09% |
| 202 | INTEL CORP COM | INTC | 498,725 | $22.0M | 0.09% |
| 203 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 239,381 | $21.9M | 0.09% |
| 204 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 402,959 | $21.9M | 0.09% |
| 205 | ALERIAN MLP ETF | 00162Q452 | 457,213 | $21.7M | 0.09% |
| 206 | PACER US CASH COWS 100 ETF | 69374H881 | 372,493 | $21.6M | 0.09% |
| 207 | VANGUARD UTILITIES ETF | 92204A876 | 150,235 | $21.4M | 0.08% |
| 208 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 274,862 | $21.2M | 0.08% |
| 209 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 204,043 | $21.2M | 0.08% |
| 210 | PHILLIPS 66 COM | PSX | 127,391 | $20.8M | 0.08% |
| 211 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 264,273 | $20.8M | 0.08% |
| 212 | GLOBE LIFE INC COM | GL-PD | 177,900 | $20.7M | 0.08% |
| 213 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 823,299 | $20.4M | 0.08% |
| 214 | NIKE INC CL B | NKE | 215,889 | $20.3M | 0.08% |
| 215 | BECTON DICKINSON & CO COM | BDX | 81,523 | $20.2M | 0.08% |
| 216 | SOUTHERN CO COM | SOMN | 280,680 | $20.1M | 0.08% |
| 217 | CAPITAL GROUP GROWTH ETF | 14020G101 | 626,912 | $20.1M | 0.08% |
| 218 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 127,465 | $19.9M | 0.08% |
| 219 | LINDE PLC SHS | LIN | 42,701 | $19.8M | 0.08% |
| 220 | AUTOMATIC DATA PROCESSING INC COM | ADP | 79,372 | $19.8M | 0.08% |
| 221 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 387,907 | $19.8M | 0.08% |
| 222 | ELEVANCE HEALTH INC COM | ELV | 38,136 | $19.8M | 0.08% |
| 223 | FASTENAL CO COM | FAST | 253,904 | $19.6M | 0.08% |
| 224 | MARSH & MCLENNAN COS INC COM | 571748102 | 94,957 | $19.6M | 0.08% |
| 225 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 345,001 | $19.5M | 0.08% |
| 226 | VANGUARD MEGA CAP ETF | 921910873 | 103,612 | $19.4M | 0.08% |
| 227 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 332,744 | $19.3M | 0.08% |
| 228 | NOVO-NORDISK A S ADR | NONOF | 149,826 | $19.2M | 0.08% |
| 229 | ISHARES S&P 100 ETF | 464287101 | 76,966 | $19.0M | 0.08% |
| 230 | SPDR S&P DIVIDEND ETF | 78464A763 | 144,756 | $19.0M | 0.07% |
| 231 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 150,774 | $18.9M | 0.07% |
| 232 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 625,269 | $18.9M | 0.07% |
| 233 | VERISK ANALYTICS INC COM | VRSK | 79,729 | $18.8M | 0.07% |
| 234 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 68,472 | $18.5M | 0.07% |
| 235 | CINTAS CORP COM | CTAS | 26,699 | $18.3M | 0.07% |
| 236 | MCKESSON CORP COM | MCK | 34,063 | $18.3M | 0.07% |
| 237 | NEXTERA ENERGY INC COM | NEE-PW | 284,508 | $18.2M | 0.07% |
| 238 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 364,395 | $17.9M | 0.07% |
| 239 | TEXAS INSTRS INC COM | 882508104 | 102,031 | $17.8M | 0.07% |
| 240 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 306,392 | $17.7M | 0.07% |
| 241 | SERVICENOW INC COM | NOW | 23,084 | $17.6M | 0.07% |
| 242 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 344,896 | $17.5M | 0.07% |
| 243 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 151,870 | $17.3M | 0.07% |
| 244 | UNITED RENTALS INC COM | URI | 23,933 | $17.3M | 0.07% |
| 245 | SCHWAB CHARLES CORP COM | SCHW-PJ | 237,101 | $17.2M | 0.07% |
| 246 | VANGUARD FINANCIALS ETF | 92204A405 | 164,414 | $16.8M | 0.07% |
| 247 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 265,696 | $16.6M | 0.07% |
| 248 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 179,664 | $16.5M | 0.07% |
| 249 | BP PLC SPONSORED ADR | BPPFF | 435,432 | $16.4M | 0.06% |
| 250 | MARATHON PETE CORP COM | MARA | 81,317 | $16.4M | 0.06% |
| 251 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 199,911 | $16.3M | 0.06% |
| 252 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 326,735 | $16.3M | 0.06% |
| 253 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 31,059 | $16.3M | 0.06% |
| 254 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 454,378 | $16.3M | 0.06% |
| 255 | GOLDMAN SACHS GROUP INC COM | GSCE | 38,933 | $16.3M | 0.06% |
| 256 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 514,808 | $15.9M | 0.06% |
| 257 | PHILIP MORRIS INTL INC COM | 718172109 | 172,271 | $15.8M | 0.06% |
| 258 | MARTIN MARIETTA MATLS INC COM | 573284106 | 25,679 | $15.8M | 0.06% |
| 259 | SALESFORCE INC COM | CRM | 52,043 | $15.7M | 0.06% |
| 260 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 356,397 | $15.5M | 0.06% |
| 261 | BLACKSTONE INC COM | BX | 116,423 | $15.3M | 0.06% |
| 262 | EATON CORP PLC SHS | ETN | 48,589 | $15.2M | 0.06% |
| 263 | CHUBB LIMITED COM | CB | 58,557 | $15.2M | 0.06% |
| 264 | CUMMINS INC COM | CMI | 51,372 | $15.1M | 0.06% |
| 265 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 167,930 | $15.1M | 0.06% |
| 266 | CROWDSTRIKE HLDGS INC CL A | CRWD | 46,990 | $15.1M | 0.06% |
| 267 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 144,448 | $15.0M | 0.06% |
| 268 | MARRIOTT INTL INC NEW CL A | 571903202 | 59,362 | $15.0M | 0.06% |
| 269 | ZOETIS INC CL A | ZTS | 88,288 | $14.9M | 0.06% |
| 270 | INTUITIVE SURGICAL INC COM NEW | ISRG | 37,289 | $14.9M | 0.06% |
| 271 | VANGUARD EXTENDED MARKET ETF | 922908652 | 84,570 | $14.8M | 0.06% |
| 272 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 13,056 | $14.7M | 0.06% |
| 273 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 145,442 | $14.7M | 0.06% |
| 274 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 92,102 | $14.6M | 0.06% |
| 275 | VALERO ENERGY CORP COM | VLO | 84,809 | $14.5M | 0.06% |
| 276 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 348,832 | $14.3M | 0.06% |
| 277 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 490,432 | $14.3M | 0.06% |
| 278 | PNC FINL SVCS GROUP INC COM | 693475105 | 88,259 | $14.3M | 0.06% |
| 279 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 83,941 | $14.2M | 0.06% |
| 280 | TARGA RES CORP COM | TRGP | 124,759 | $14.0M | 0.06% |
| 281 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 288,177 | $13.9M | 0.05% |
| 282 | ISHARES MSCI ACWI ETF | 464288257 | 124,256 | $13.7M | 0.05% |
| 283 | KKR & CO INC COM | KKRT | 135,153 | $13.6M | 0.05% |
| 284 | 3M CO COM | MMM | 127,813 | $13.6M | 0.05% |
| 285 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 351,566 | $13.5M | 0.05% |
| 286 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 65,168 | $13.4M | 0.05% |
| 287 | ARISTA NETWORKS INC COM | ANET | 46,090 | $13.4M | 0.05% |
| 288 | STRYKER CORPORATION COM | SYK | 37,063 | $13.3M | 0.05% |
| 289 | YUM BRANDS INC COM | YUM | 93,919 | $13.0M | 0.05% |
| 290 | CSX CORP COM | CSX | 350,647 | $13.0M | 0.05% |
| 291 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 10,866 | $13.0M | 0.05% |
| 292 | ADVANCED MICRO DEVICES INC COM | AMD | 71,741 | $12.9M | 0.05% |
| 293 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 302,592 | $12.7M | 0.05% |
| 294 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 345,229 | $12.7M | 0.05% |
| 295 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 39,802 | $12.6M | 0.05% |
| 296 | AMERICAN TOWER CORP NEW COM | 03027X100 | 63,811 | $12.6M | 0.05% |
| 297 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 314,366 | $12.6M | 0.05% |
| 298 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 122,981 | $12.6M | 0.05% |
| 299 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 448,326 | $12.6M | 0.05% |
| 300 | MONDELEZ INTL INC CL A | 609207105 | 178,891 | $12.5M | 0.05% |
| 301 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 106,794 | $12.5M | 0.05% |
| 302 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 118,703 | $12.5M | 0.05% |
| 303 | PRICE T ROWE GROUP INC COM | TROW | 102,262 | $12.5M | 0.05% |
| 304 | INVESCO SEMICONDUCTORS ETF | IVZ | 220,263 | $12.4M | 0.05% |
| 305 | MARKEL GROUP INC COM | MKL | 8,116 | $12.3M | 0.05% |
| 306 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 97,970 | $12.3M | 0.05% |
| 307 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 243,854 | $12.3M | 0.05% |
| 308 | SPDR S&P BANK ETF | 78464A797 | 261,951 | $12.3M | 0.05% |
| 309 | NOVARTIS AG SPONSORED ADR | NVSEF | 126,781 | $12.3M | 0.05% |
| 310 | ENBRIDGE INC COM | ENNPF | 335,193 | $12.1M | 0.05% |
| 311 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 586,128 | $12.0M | 0.05% |
| 312 | KIMBERLY-CLARK CORP COM | KMB | 91,313 | $11.8M | 0.05% |
| 313 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 114,937 | $11.8M | 0.05% |
| 314 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 176,897 | $11.7M | 0.05% |
| 315 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 610,266 | $11.7M | 0.05% |
| 316 | VANGUARD ENERGY ETF | 92204A306 | 88,999 | $11.7M | 0.05% |
| 317 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 164,964 | $11.7M | 0.05% |
| 318 | GE AEROSPACE COM NEW | 369604301 | 66,409 | $11.7M | 0.05% |
| 319 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 141,059 | $11.6M | 0.05% |
| 320 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7,056 | $11.5M | 0.05% |
| 321 | MORGAN STANLEY COM NEW | MS-PQ | 122,065 | $11.5M | 0.05% |
| 322 | ICON PLC SHS | ICLR | 34,170 | $11.5M | 0.05% |
| 323 | PUBLIC STORAGE OPER CO COM | PSA-PS | 39,095 | $11.3M | 0.04% |
| 324 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 287,642 | $11.3M | 0.04% |
| 325 | DIGITAL RLTY TR INC COM | 253868103 | 77,914 | $11.2M | 0.04% |
| 326 | APPLIED MATLS INC COM | 038222105 | 53,115 | $11.0M | 0.04% |
| 327 | ISHARES SELECT DIVIDEND ETF | 464287168 | 88,326 | $10.9M | 0.04% |
| 328 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 98,197 | $10.8M | 0.04% |
| 329 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 453,466 | $10.8M | 0.04% |
| 330 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 320,390 | $10.8M | 0.04% |
| 331 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 45,466 | $10.7M | 0.04% |
| 332 | GENERAL DYNAMICS CORP COM | GD | 37,938 | $10.7M | 0.04% |
| 333 | UNUM GROUP COM | UNMA | 198,960 | $10.7M | 0.04% |
| 334 | D R HORTON INC COM | 23331A109 | 64,346 | $10.6M | 0.04% |
| 335 | BOEING CO COM | BA-PA | 54,455 | $10.5M | 0.04% |
| 336 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 165,651 | $10.5M | 0.04% |
| 337 | APPLOVIN CORP COM CL A | APP | 151,150 | $10.5M | 0.04% |
| 338 | MEDTRONIC PLC SHS | MDT | 119,920 | $10.5M | 0.04% |
| 339 | BLACKBAUD INC COM | BLKB | 139,275 | $10.3M | 0.04% |
| 340 | ROYAL BK CDA COM | 780087102 | 102,240 | $10.3M | 0.04% |
| 341 | REVVITY INC COM | RVTY | 97,658 | $10.3M | 0.04% |
| 342 | US BANCORP DEL COM NEW | USB-PS | 229,391 | $10.3M | 0.04% |
| 343 | L3HARRIS TECHNOLOGIES INC COM | LHX | 47,930 | $10.2M | 0.04% |
| 344 | SCHWAB U.S. MID-CAP ETF | 808524508 | 124,372 | $10.1M | 0.04% |
| 345 | CELCUITY INC COM | CELC | 467,245 | $10.1M | 0.04% |
| 346 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 176,678 | $10.1M | 0.04% |
| 347 | DOMINION ENERGY INC COM | D | 203,260 | $10.0M | 0.04% |
| 348 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 307,047 | $9.9M | 0.04% |
| 349 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 169,044 | $9.8M | 0.04% |
| 350 | S&P GLOBAL INC COM | SPGI | 22,867 | $9.7M | 0.04% |
| 351 | COLGATE PALMOLIVE CO COM | CL | 106,741 | $9.6M | 0.04% |
| 352 | FISERV INC COM | FISV | 59,860 | $9.6M | 0.04% |
| 353 | ILLINOIS TOOL WKS INC COM | 452308109 | 35,580 | $9.5M | 0.04% |
| 354 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 282,485 | $9.5M | 0.04% |
| 355 | UMB FINL CORP COM | 902788108 | 108,867 | $9.5M | 0.04% |
| 356 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 3,250 | $9.4M | 0.04% |
| 357 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 410,166 | $9.4M | 0.04% |
| 358 | SYSCO CORP COM | SYY | 115,682 | $9.4M | 0.04% |
| 359 | BHP GROUP LTD SPONSORED ADS | BHPLF | 158,801 | $9.2M | 0.04% |
| 360 | DOLLAR GEN CORP NEW COM | 256677105 | 58,319 | $9.1M | 0.04% |
| 361 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 368,342 | $9.1M | 0.04% |
| 362 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 34,207 | $9.0M | 0.04% |
| 363 | DUPONT DE NEMOURS INC COM | DD | 117,459 | $9.0M | 0.04% |
| 364 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 197,472 | $8.9M | 0.04% |
| 365 | SHELL PLC SPON ADS | RYDAF | 131,862 | $8.8M | 0.03% |
| 366 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 33,873 | $8.8M | 0.03% |
| 367 | PROGYNY INC COM | PGNY | 228,980 | $8.7M | 0.03% |
| 368 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 625,964 | $8.7M | 0.03% |
| 369 | NORTHROP GRUMMAN CORP COM | NOC | 18,062 | $8.6M | 0.03% |
| 370 | UNITED PARCEL SERVICE INC CL B | UPS | 57,772 | $8.6M | 0.03% |
| 371 | REGENERON PHARMACEUTICALS COM | REGN | 8,899 | $8.6M | 0.03% |
| 372 | ASTRAZENECA PLC SPONSORED ADR | AZN | 126,348 | $8.6M | 0.03% |
| 373 | GOLUB CAP BDC INC COM | 38173M102 | 510,625 | $8.5M | 0.03% |
| 374 | DOW INC COM | DOW | 145,961 | $8.5M | 0.03% |
| 375 | THE CIGNA GROUP COM | 125523100 | 23,256 | $8.4M | 0.03% |
| 376 | CURTISS WRIGHT CORP COM | CW | 32,977 | $8.4M | 0.03% |
| 377 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 216,802 | $8.4M | 0.03% |
| 378 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 61,316 | $8.4M | 0.03% |
| 379 | STEEL DYNAMICS INC COM | STLD | 56,704 | $8.4M | 0.03% |
| 380 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 61,434 | $8.4M | 0.03% |
| 381 | SUPER MICRO COMPUTER INC COM | SMCI | 8,204 | $8.3M | 0.03% |
| 382 | AIR PRODS & CHEMS INC COM | AIIR | 33,951 | $8.2M | 0.03% |
| 383 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 171,587 | $8.2M | 0.03% |
| 384 | ISHARES GS CORP BONDS | 464287242 | 74,814 | $8.1M | 0.03% |
| 385 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 106,899 | $8.1M | 0.03% |
| 386 | WELLTOWER INC COM | WELL | 86,636 | $8.1M | 0.03% |
| 387 | T-MOBILE US INC COM | TMUSZ | 49,593 | $8.1M | 0.03% |
| 388 | UBER TECHNOLOGIES INC COM | UBER | 104,644 | $8.1M | 0.03% |
| 389 | ROCKWELL AUTOMATION INC COM | ROK | 27,563 | $8.0M | 0.03% |
| 390 | ONEOK INC NEW COM | OKE | 100,159 | $8.0M | 0.03% |
| 391 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 93,322 | $8.0M | 0.03% |
| 392 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 140,274 | $7.9M | 0.03% |
| 393 | TRAVELERS COMPANIES INC COM | TRV | 34,199 | $7.9M | 0.03% |
| 394 | FIVE STAR BANCORP COM | FSBC | 348,573 | $7.8M | 0.03% |
| 395 | INVESCO LARGE CAP GROWTH ETF | IVZ | 87,423 | $7.8M | 0.03% |
| 396 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 399,278 | $7.8M | 0.03% |
| 397 | LENNOX INTL INC COM | 526107107 | 15,706 | $7.7M | 0.03% |
| 398 | AMERICAN ELEC PWR CO INC COM | 025537101 | 89,147 | $7.7M | 0.03% |
| 399 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 203,364 | $7.6M | 0.03% |
| 400 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 298,462 | $7.6M | 0.03% |
| 401 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 88,190 | $7.6M | 0.03% |
| 402 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 323,460 | $7.5M | 0.03% |
| 403 | VONTIER CORPORATION COM | VNT | 164,622 | $7.5M | 0.03% |
| 404 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 98,114 | $7.5M | 0.03% |
| 405 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 123,590 | $7.4M | 0.03% |
| 406 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 285,448 | $7.4M | 0.03% |
| 407 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 462,896 | $7.3M | 0.03% |
| 408 | PAYCHEX INC COM | PAYX | 58,803 | $7.2M | 0.03% |
| 409 | LABORATORY CORP AMER HLDGS COM NEW | 50540R409 | 32,977 | $7.2M | 0.03% |
| 410 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 284,898 | $7.2M | 0.03% |
| 411 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 131,437 | $7.2M | 0.03% |
| 412 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 93,294 | $7.1M | 0.03% |
| 413 | INVESCO LARGE CAP VALUE ETF | IVZ | 125,865 | $7.1M | 0.03% |
| 414 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 121,416 | $7.1M | 0.03% |
| 415 | POOL CORP COM | POOL | 17,599 | $7.1M | 0.03% |
| 416 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 287,107 | $7.1M | 0.03% |
| 417 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 217,553 | $7.1M | 0.03% |
| 418 | PARKER-HANNIFIN CORP COM | PH | 12,668 | $7.0M | 0.03% |
| 419 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 59,350 | $7.0M | 0.03% |
| 420 | SHERWIN WILLIAMS CO COM | SHW | 20,121 | $7.0M | 0.03% |
| 421 | VERTEX PHARMACEUTICALS INC COM | VRTX | 16,648 | $7.0M | 0.03% |
| 422 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 176,334 | $6.9M | 0.03% |
| 423 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 84,429 | $6.8M | 0.03% |
| 424 | WEYERHAEUSER CO MTN BE COM NEW | WY | 188,519 | $6.8M | 0.03% |
| 425 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 117,716 | $6.8M | 0.03% |
| 426 | PROGRESSIVE CORP COM | 743315103 | 32,576 | $6.7M | 0.03% |
| 427 | DOVER CORP COM | DOV | 37,911 | $6.7M | 0.03% |
| 428 | WILLIAMS COS INC COM | 969457100 | 172,186 | $6.7M | 0.03% |
| 429 | PACCAR INC COM | PCAR | 53,260 | $6.6M | 0.03% |
| 430 | SCHLUMBERGER LTD COM STK | SLB | 120,330 | $6.6M | 0.03% |
| 431 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 177,542 | $6.5M | 0.03% |
| 432 | AIRBNB INC COM CL A | ABNB | 39,388 | $6.5M | 0.03% |
| 433 | MSA SAFETY INC COM | MNESP | 33,306 | $6.4M | 0.03% |
| 434 | SAP SE SPON ADR | SAPGF | 32,853 | $6.4M | 0.03% |
| 435 | ZIONS BANCORPORATION N A COM | 989701107 | 144,867 | $6.3M | 0.02% |
| 436 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 172,147 | $6.2M | 0.02% |
| 437 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 125,251 | $6.2M | 0.02% |
| 438 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 122,200 | $6.2M | 0.02% |
| 439 | CORTEVA INC COM | CTVA | 106,964 | $6.2M | 0.02% |
| 440 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 99,691 | $6.1M | 0.02% |
| 441 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 80,906 | $6.1M | 0.02% |
| 442 | GRAINGER W W INC COM | 384802104 | 6,000 | $6.1M | 0.02% |
| 443 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 29,776 | $6.1M | 0.02% |
| 444 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 53,089 | $6.1M | 0.02% |
| 445 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 262,562 | $6.0M | 0.02% |
| 446 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 238,790 | $6.0M | 0.02% |
| 447 | KINDER MORGAN INC DEL COM | EP-PC | 329,134 | $6.0M | 0.02% |
| 448 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 93,942 | $6.0M | 0.02% |
| 449 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 208,975 | $5.9M | 0.02% |
| 450 | AON PLC SHS CL A | AON | 17,703 | $5.9M | 0.02% |
| 451 | SMUCKER J M CO COM NEW | 832696405 | 46,468 | $5.8M | 0.02% |
| 452 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 144,231 | $5.8M | 0.02% |
| 453 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 60,409 | $5.8M | 0.02% |
| 454 | PAR TECHNOLOGY CORP COM | PAR | 126,322 | $5.7M | 0.02% |
| 455 | EXTRA SPACE STORAGE INC COM | EXR | 38,813 | $5.7M | 0.02% |
| 456 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 47,640 | $5.7M | 0.02% |
| 457 | MDU RES GROUP INC COM | 552690109 | 224,847 | $5.7M | 0.02% |
| 458 | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 46641Q852 | 118,666 | $5.7M | 0.02% |
| 459 | CENTERPOINT ENERGY INC COM | CNP | 198,274 | $5.6M | 0.02% |
| 460 | DISCOVER FINL SVCS COM | 254709108 | 43,063 | $5.6M | 0.02% |
| 461 | BLACKROCK INC COM | BLK | 6,751 | $5.6M | 0.02% |
| 462 | AMERICAN INTL GROUP INC COM NEW | 026874784 | 71,313 | $5.6M | 0.02% |
| 463 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 136,139 | $5.6M | 0.02% |
| 464 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 48,279 | $5.6M | 0.02% |
| 465 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 124,122 | $5.5M | 0.02% |
| 466 | CARRIER GLOBAL CORPORATION COM | CARR | 94,870 | $5.5M | 0.02% |
| 467 | JOHNSON CTLS INTL PLC SHS | G51502105 | 83,786 | $5.5M | 0.02% |
| 468 | CARMAX INC COM | KMX | 62,627 | $5.5M | 0.02% |
| 469 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 228,854 | $5.4M | 0.02% |
| 470 | PIONEER NAT RES CO COM | 723787107 | 20,736 | $5.4M | 0.02% |
| 471 | ROPER TECHNOLOGIES INC COM | ROP | 9,681 | $5.4M | 0.02% |
| 472 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 130,795 | $5.4M | 0.02% |
| 473 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 215,989 | $5.4M | 0.02% |
| 474 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 70,508 | $5.4M | 0.02% |
| 475 | FIFTH THIRD BANCORP COM | FITBM | 143,847 | $5.4M | 0.02% |
| 476 | XYLEM INC COM | XYL | 41,304 | $5.3M | 0.02% |
| 477 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 72,955 | $5.3M | 0.02% |
| 478 | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | WT | 73,900 | $5.3M | 0.02% |
| 479 | CONSTELLATION BRANDS INC CL A | STZ | 19,518 | $5.3M | 0.02% |
| 480 | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | WT | 238,936 | $5.3M | 0.02% |
| 481 | SONY GROUP CORP SPONSORED ADR | SNEJF | 61,320 | $5.3M | 0.02% |
| 482 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 69,683 | $5.3M | 0.02% |
| 483 | RAYMOND JAMES FINL INC COM | 754730109 | 40,862 | $5.2M | 0.02% |
| 484 | INSTEEL INDS INC COM | 45774W108 | 136,542 | $5.2M | 0.02% |
| 485 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 124,199 | $5.2M | 0.02% |
| 486 | CLOROX CO DEL COM | CLX | 33,931 | $5.2M | 0.02% |
| 487 | VULCAN MATLS CO COM | 929160109 | 18,974 | $5.2M | 0.02% |
| 488 | OLD DOMINION FREIGHT LINE INC COM | ODFL | 23,606 | $5.2M | 0.02% |
| 489 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 89,329 | $5.1M | 0.02% |
| 490 | DIAMONDBACK ENERGY INC COM | FANG | 25,916 | $5.1M | 0.02% |
| 491 | REALTY INCOME CORP COM | O | 94,730 | $5.1M | 0.02% |
| 492 | ZIMMER BIOMET HOLDINGS INC COM | ZBH | 38,731 | $5.1M | 0.02% |
| 493 | PACER US SMALL CAP CASH COWS 100 ETF | 69374H857 | 103,781 | $5.1M | 0.02% |
| 494 | GENERAL MTRS CO COM | 37045V100 | 112,084 | $5.1M | 0.02% |
| 495 | CORE ALTERNATIVE ETF | 53656F847 | 191,491 | $5.1M | 0.02% |
| 496 | FIRST SOLAR INC COM | FSLR | 29,948 | $5.1M | 0.02% |
| 497 | INTERPUBLIC GROUP COS INC COM | INTR | 154,615 | $5.0M | 0.02% |
| 498 | CADENCE DESIGN SYSTEM INC COM | CDNS | 16,204 | $5.0M | 0.02% |
| 499 | ALIGN TECHNOLOGY INC COM | ALGN | 15,342 | $5.0M | 0.02% |
| 500 | NNN REIT INC COM | NNN | 117,689 | $5.0M | 0.02% |