13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0001062993-24-015113
Total Value
$31.07B
Positions
2,198
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 2,901,068 | $1.59B | 5.45% |
| 2 | APPLE INC COM | AAPL | 4,848,320 | $1.02B | 3.50% |
| 3 | MICROSOFT CORP COM | MSFT | 1,999,751 | $893.8M | 3.07% |
| 4 | VANGUARD VALUE | 922908744 | 5,192,916 | $833.0M | 2.86% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 15,328,632 | $748.0M | 2.57% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 6,951,021 | $651.0M | 2.23% |
| 7 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 23,856,958 | $572.1M | 1.96% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 1,744,236 | $571.8M | 1.96% |
| 9 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 5,999,626 | $503.7M | 1.73% |
| 10 | NVIDIA CORPORATION COM | NVDA | 4,015,815 | $496.1M | 1.70% |
| 11 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 4,519,519 | $438.7M | 1.51% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 776,524 | $422.6M | 1.45% |
| 13 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 4,902,356 | $400.3M | 1.37% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 2,075,117 | $378.0M | 1.30% |
| 15 | VANGUARD SMALL-CAP ETF | 922908751 | 1,873,111 | $374.6M | 1.29% |
| 16 | VANGUARD GROWTH ETF | 922908736 | 973,924 | $364.3M | 1.25% |
| 17 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 1,584,977 | $358.6M | 1.23% |
| 18 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 15,395,378 | $357.5M | 1.23% |
| 19 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,757,455 | $344.9M | 1.18% |
| 20 | AMAZON COM INC COM | AMZN | 1,762,325 | $340.6M | 1.17% |
| 21 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 5,545,890 | $296.9M | 1.02% |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,327,930 | $289.9M | 0.99% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 972,754 | $289.4M | 0.99% |
| 24 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 708,594 | $288.3M | 0.99% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 1,729,065 | $285.2M | 0.98% |
| 26 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,119,809 | $239.3M | 0.82% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,739,666 | $238.5M | 0.82% |
| 28 | ELI LILLY & CO COM | LLY | 262,268 | $237.5M | 0.81% |
| 29 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 2,691,453 | $237.1M | 0.81% |
| 30 | META PLATFORMS INC. | META | 430,927 | $217.3M | 0.75% |
| 31 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 8,314,951 | $213.9M | 0.73% |
| 32 | ABBVIE INC COM | ABBV | 1,167,761 | $200.3M | 0.69% |
| 33 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,625,302 | $197.3M | 0.68% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 994,122 | $181.5M | 0.62% |
| 35 | AMGEN INC COM | AMGN | 569,373 | $177.9M | 0.61% |
| 36 | MASTERCARD INCORPORATED CL A | MA | 380,945 | $168.1M | 0.58% |
| 37 | CHEVRON CORP NEW COM | CVX | 1,071,325 | $167.6M | 0.57% |
| 38 | BROADCOM INC COM | AVGO | 102,264 | $164.2M | 0.56% |
| 39 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 609,335 | $163.0M | 0.56% |
| 40 | EXXON MOBIL CORP COM | XOM | 1,409,524 | $162.3M | 0.56% |
| 41 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 437,519 | $159.5M | 0.55% |
| 42 | JPMORGAN CHASE & CO. COM | VYLD | 721,964 | $146.0M | 0.50% |
| 43 | COCA COLA CO COM | KO | 2,271,737 | $144.6M | 0.50% |
| 44 | MERCK & CO INC COM | MRK | 1,067,825 | $132.2M | 0.45% |
| 45 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 846,957 | $130.3M | 0.45% |
| 46 | QUALCOMM INC COM | QCOM | 635,043 | $126.5M | 0.43% |
| 47 | TCW FLEXIBLE INCOME ETF | 29287L700 | 3,312,533 | $126.5M | 0.43% |
| 48 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,246,333 | $125.5M | 0.43% |
| 49 | LOWES COS INC COM | 548661107 | 560,923 | $123.7M | 0.42% |
| 50 | PALO ALTO NETWORKS INC COM | PANW | 363,239 | $123.1M | 0.42% |
| 51 | ALPHABET INC CAP STK CL C | GOOG | 666,274 | $122.2M | 0.42% |
| 52 | GARMIN LTD SHS | GRMN | 737,718 | $120.2M | 0.41% |
| 53 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,140,122 | $119.2M | 0.41% |
| 54 | LAM RESEARCH CORP COM | LRCX | 110,659 | $117.8M | 0.40% |
| 55 | COSTCO WHSL CORP NEW COM | 22160K105 | 133,880 | $113.8M | 0.39% |
| 56 | ORACLE CORP COM | ORCL-PD | 792,827 | $111.9M | 0.38% |
| 57 | GILEAD SCIENCES INC COM | GILD | 1,630,923 | $111.9M | 0.38% |
| 58 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,172,373 | $111.3M | 0.38% |
| 59 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,840,303 | $107.9M | 0.37% |
| 60 | UNITEDHEALTH GROUP INC COM | UNH | 208,675 | $106.3M | 0.36% |
| 61 | BANK AMERICA CORP COM | 060505104 | 2,628,194 | $104.5M | 0.36% |
| 62 | KROGER CO COM | KR | 2,080,600 | $103.9M | 0.36% |
| 63 | PULTE GROUP INC COM | 745867101 | 937,368 | $103.2M | 0.35% |
| 64 | INVESCO QQQ TRUST SERIES I | IVZ | 212,627 | $101.9M | 0.35% |
| 65 | ISHARES MSCI EAFE ETF | 464287465 | 1,290,258 | $101.1M | 0.35% |
| 66 | HCA HEALTHCARE INC COM | HCA | 305,620 | $98.2M | 0.34% |
| 67 | NUCOR CORP COM | NUE | 620,426 | $98.1M | 0.34% |
| 68 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 917,134 | $97.7M | 0.34% |
| 69 | VANGUARD MID-CAP ETF | 922908629 | 396,391 | $96.0M | 0.33% |
| 70 | SCHWAB US BROAD MKTS ETF | 808524102 | 1,486,660 | $93.5M | 0.32% |
| 71 | PEPSICO INC COM | PEP | 563,441 | $92.9M | 0.32% |
| 72 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,275,351 | $92.6M | 0.32% |
| 73 | AFLAC INC COM | AFL | 1,023,004 | $91.4M | 0.31% |
| 74 | ISHARES GOLD TRUST | IAU | 2,072,026 | $91.0M | 0.31% |
| 75 | LOCKHEED MARTIN CORP COM | LMT | 193,073 | $90.2M | 0.31% |
| 76 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,531,540 | $89.6M | 0.31% |
| 77 | CISCO SYS INC COM | CSCO | 1,845,025 | $87.7M | 0.30% |
| 78 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,703,818 | $87.2M | 0.30% |
| 79 | HOME DEPOT INC COM | HD | 253,159 | $87.1M | 0.30% |
| 80 | WILLIAMS SONOMA INC COM | WSM | 306,527 | $86.6M | 0.30% |
| 81 | ADOBE INC COM | ADBE | 153,400 | $85.2M | 0.29% |
| 82 | IRON MTN INC DEL COM | 46284V101 | 904,225 | $81.0M | 0.28% |
| 83 | JOHNSON & JOHNSON COM | JNJ | 549,168 | $80.3M | 0.28% |
| 84 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 673,269 | $79.8M | 0.27% |
| 85 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 735,375 | $78.4M | 0.27% |
| 86 | JEFFERIES FINL GROUP INC COM | 47233W109 | 1,567,711 | $78.0M | 0.27% |
| 87 | COTERRA ENERGY INC COM | CTRA | 2,908,108 | $77.6M | 0.27% |
| 88 | INTERNATIONAL BUSINESS MACHS COM | INTR | 447,261 | $77.4M | 0.27% |
| 89 | ISHARES RUSSELL 3000 ETF | 464287689 | 240,604 | $74.3M | 0.25% |
| 90 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 434,120 | $74.1M | 0.25% |
| 91 | EAGLE MATLS INC COM | 26969P108 | 340,540 | $74.1M | 0.25% |
| 92 | VISA INC COM CL A | V | 278,725 | $73.2M | 0.25% |
| 93 | NETFLIX INC COM | NFLX | 108,262 | $73.1M | 0.25% |
| 94 | EOG RES INC COM | EOG | 568,841 | $71.6M | 0.25% |
| 95 | AUTOZONE INC COM | AZO | 23,396 | $69.3M | 0.24% |
| 96 | WALMART INC COM | WMT | 987,957 | $66.9M | 0.23% |
| 97 | HP INC COM | HPQ | 1,897,706 | $66.5M | 0.23% |
| 98 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,379,992 | $65.4M | 0.22% |
| 99 | AMERIPRISE FINL INC COM | 03076C106 | 152,741 | $65.2M | 0.22% |
| 100 | UBS GROUP AG SHS | UBS | 2,184,024 | $64.5M | 0.22% |
| 101 | RAMBUS INC DEL COM | RMBS | 1,095,394 | $64.4M | 0.22% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 367,259 | $64.1M | 0.22% |
| 103 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,655,507 | $62.0M | 0.21% |
| 104 | STELLANTIS N.V SHS | STLA | 3,052,268 | $60.6M | 0.21% |
| 105 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,867,965 | $59.8M | 0.20% |
| 106 | ACUITY BRANDS INC COM | AYI | 246,262 | $59.5M | 0.20% |
| 107 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 1,151,981 | $59.2M | 0.20% |
| 108 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 186,249 | $58.5M | 0.20% |
| 109 | VANGUARD LARGE-CAP ETF | 922908637 | 230,444 | $57.5M | 0.20% |
| 110 | CITIGROUP INC COM NEW | C-PR | 904,872 | $57.4M | 0.20% |
| 111 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 379,924 | $57.2M | 0.20% |
| 112 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,402,431 | $56.6M | 0.19% |
| 113 | DEERE & CO COM | DE | 151,133 | $56.5M | 0.19% |
| 114 | ISHARES RUSSELL 2000 ETF | 464287655 | 278,005 | $56.4M | 0.19% |
| 115 | SPDR GOLD SHARES | GLD | 260,259 | $56.0M | 0.19% |
| 116 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,056,659 | $55.5M | 0.19% |
| 117 | PINNACLE WEST CAP CORP COM | PNW | 720,823 | $55.1M | 0.19% |
| 118 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,032,562 | $54.9M | 0.19% |
| 119 | TESLA INC COM | TSLA | 274,124 | $54.2M | 0.19% |
| 120 | UNION PAC CORP COM | UNP | 238,641 | $54.0M | 0.19% |
| 121 | AUTODESK INC COM | ADSK | 213,117 | $52.7M | 0.18% |
| 122 | AT&T INC COM | T-PC | 2,658,587 | $50.8M | 0.17% |
| 123 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 781,556 | $50.2M | 0.17% |
| 124 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,059,756 | $49.1M | 0.17% |
| 125 | RELX PLC SPONSORED ADR | RLXXF | 1,067,990 | $49.0M | 0.17% |
| 126 | BANK NEW YORK MELLON CORP COM | 064058100 | 814,277 | $48.8M | 0.17% |
| 127 | UNILEVER PLC SPON ADR NEW | UNLYF | 878,099 | $48.3M | 0.17% |
| 128 | COPART INC COM | CPRT | 880,629 | $47.7M | 0.16% |
| 129 | GSK PLC SPONSORED ADR | GLAXF | 1,227,083 | $47.2M | 0.16% |
| 130 | ABBOTT LABS COM | ABLZF | 447,296 | $46.5M | 0.16% |
| 131 | MCDONALDS CORP COM | MCD | 180,657 | $46.0M | 0.16% |
| 132 | ISHARES S&P 500 GROWTH ETF | 464287309 | 477,435 | $44.2M | 0.15% |
| 133 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 649,326 | $43.9M | 0.15% |
| 134 | CATERPILLAR INC COM | CAT | 129,276 | $43.1M | 0.15% |
| 135 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 722,252 | $41.6M | 0.14% |
| 136 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 450,740 | $41.1M | 0.14% |
| 137 | PFIZER INC COM | PFE | 1,447,964 | $40.5M | 0.14% |
| 138 | INTUIT COM | INTU | 60,712 | $39.9M | 0.14% |
| 139 | EQUINIX INC COM | EQIX | 52,572 | $39.8M | 0.14% |
| 140 | DUKE ENERGY CORP NEW COM NEW | DUKB | 395,721 | $39.7M | 0.14% |
| 141 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,227,918 | $39.6M | 0.14% |
| 142 | HONEYWELL INTL INC COM | 438516106 | 178,942 | $38.2M | 0.13% |
| 143 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 369,593 | $38.0M | 0.13% |
| 144 | WELLS FARGO CO NEW COM | 949746101 | 638,262 | $37.9M | 0.13% |
| 145 | NUTRIEN LTD COM | NTR | 742,941 | $37.8M | 0.13% |
| 146 | THERMO FISHER SCIENTIFIC INC COM | TMO | 67,716 | $37.4M | 0.13% |
| 147 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 204,911 | $37.4M | 0.13% |
| 148 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 206,380 | $37.3M | 0.13% |
| 149 | TJX COS INC NEW COM | 872540109 | 330,058 | $36.3M | 0.12% |
| 150 | SPROTT PHYSICAL GOLD TR UNIT | SII | 2,000,368 | $36.1M | 0.12% |
| 151 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 382,414 | $35.9M | 0.12% |
| 152 | FREEPORT-MCMORAN INC CL B | FCX | 716,605 | $34.8M | 0.12% |
| 153 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 688,460 | $34.7M | 0.12% |
| 154 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 289,241 | $34.4M | 0.12% |
| 155 | EVERGY INC COM | EVRG | 641,968 | $34.0M | 0.12% |
| 156 | FEDEX CORP COM | FDX | 112,908 | $33.9M | 0.12% |
| 157 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 202,073 | $33.5M | 0.12% |
| 158 | AMERICAN EXPRESS CO COM | AXP | 144,762 | $33.5M | 0.11% |
| 159 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,999 | $33.2M | 0.11% |
| 160 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 496,102 | $32.6M | 0.11% |
| 161 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 863,620 | $31.7M | 0.11% |
| 162 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 756,547 | $31.0M | 0.11% |
| 163 | CVS HEALTH CORP COM | CVS | 524,564 | $31.0M | 0.11% |
| 164 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,600,307 | $30.7M | 0.11% |
| 165 | COMCAST CORP NEW CL A | CCZ | 781,584 | $30.6M | 0.10% |
| 166 | TRUIST FINL CORP COM | 89832Q109 | 760,894 | $29.6M | 0.10% |
| 167 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 360,268 | $29.2M | 0.10% |
| 168 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 672,375 | $29.1M | 0.10% |
| 169 | TOYOTA MOTOR CORP ADS | TOYOF | 141,276 | $29.0M | 0.10% |
| 170 | CONOCOPHILLIPS COM | COP | 250,167 | $28.6M | 0.10% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 45 | $27.6M | 0.09% |
| 172 | VERIZON COMMUNICATIONS INC COM | VZ | 666,903 | $27.5M | 0.09% |
| 173 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,059,672 | $26.6M | 0.09% |
| 174 | DANAHER CORPORATION COM | 235851102 | 106,263 | $26.5M | 0.09% |
| 175 | BLACKROCK SHORT DURATION BOND ETF | 46431W507 | 515,838 | $26.0M | 0.09% |
| 176 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 333,156 | $25.9M | 0.09% |
| 177 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 796,783 | $25.7M | 0.09% |
| 178 | VANGUARD REAL ESTATE ETF | 922908553 | 304,384 | $25.5M | 0.09% |
| 179 | WATSCO INC COM | WSO-B | 54,955 | $25.5M | 0.09% |
| 180 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 194,298 | $25.0M | 0.09% |
| 181 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 740,325 | $24.9M | 0.09% |
| 182 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 493,806 | $24.9M | 0.09% |
| 183 | ALTRIA GROUP INC COM | MO | 542,671 | $24.7M | 0.08% |
| 184 | WASTE MGMT INC DEL COM | 94106L109 | 115,725 | $24.7M | 0.08% |
| 185 | EMERSON ELEC CO COM | EMR | 222,984 | $24.6M | 0.08% |
| 186 | DISNEY WALT CO COM | 254687106 | 244,516 | $24.3M | 0.08% |
| 187 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 403,120 | $23.9M | 0.08% |
| 188 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 236,592 | $23.9M | 0.08% |
| 189 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 232,945 | $23.8M | 0.08% |
| 190 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 78,198 | $23.7M | 0.08% |
| 191 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 953,647 | $23.7M | 0.08% |
| 192 | RTX CORPORATION COM | RTX | 235,346 | $23.6M | 0.08% |
| 193 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | NVGLF | 219,740 | $23.5M | 0.08% |
| 194 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 214,308 | $23.4M | 0.08% |
| 195 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 677,559 | $23.3M | 0.08% |
| 196 | ISHARES S&P 500 VALUE | 464287408 | 127,764 | $23.3M | 0.08% |
| 197 | NOVO-NORDISK A S ADR | NONOF | 160,823 | $23.0M | 0.08% |
| 198 | VERISK ANALYTICS INC COM | VRSK | 84,761 | $22.8M | 0.08% |
| 199 | MARSH & MCLENNAN COS INC COM | 571748102 | 107,828 | $22.7M | 0.08% |
| 200 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 154,931 | $22.6M | 0.08% |
| 201 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 57,541 | $22.5M | 0.08% |
| 202 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 311,054 | $22.4M | 0.08% |
| 203 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 437,507 | $22.4M | 0.08% |
| 204 | VANGUARD HEALTH CARE ETF | 92204A504 | 83,836 | $22.3M | 0.08% |
| 205 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 114,352 | $22.3M | 0.08% |
| 206 | NORFOLK SOUTHN CORP COM | 655844108 | 103,252 | $22.2M | 0.08% |
| 207 | VANGUARD UTILITIES ETF | 92204A876 | 149,463 | $22.1M | 0.08% |
| 208 | SOUTHERN CO COM | SOMN | 282,846 | $21.9M | 0.08% |
| 209 | CAPITAL GROUP GROWTH ETF | 14020G101 | 657,300 | $21.6M | 0.07% |
| 210 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 914,074 | $21.5M | 0.07% |
| 211 | ALERIAN MLP ETF | 00162Q452 | 447,176 | $21.5M | 0.07% |
| 212 | GENERAL MLS INC COM | 370334104 | 336,567 | $21.3M | 0.07% |
| 213 | TARGET CORP COM | TGT | 143,555 | $21.3M | 0.07% |
| 214 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 128,709 | $21.1M | 0.07% |
| 215 | MCKESSON CORP COM | MCK | 36,041 | $21.0M | 0.07% |
| 216 | NEXTERA ENERGY INC COM | NEE-PW | 296,880 | $21.0M | 0.07% |
| 217 | ELEVANCE HEALTH INC COM | ELV | 38,688 | $21.0M | 0.07% |
| 218 | ARISTA NETWORKS INC COM | ANET | 59,509 | $20.9M | 0.07% |
| 219 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 478,056 | $20.7M | 0.07% |
| 220 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 389,904 | $20.7M | 0.07% |
| 221 | ISHARES S&P 100 ETF | 464287101 | 77,176 | $20.4M | 0.07% |
| 222 | GEOPARK LTD USD SHS | GPRK | 1,848,801 | $20.2M | 0.07% |
| 223 | ALLSTATE CORP COM | ALL-PJ | 126,426 | $20.2M | 0.07% |
| 224 | PACER US CASH COWS 100 ETF | 69374H881 | 368,627 | $20.1M | 0.07% |
| 225 | VANGUARD MEGA CAP ETF | 921910873 | 99,629 | $19.7M | 0.07% |
| 226 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 337,804 | $19.6M | 0.07% |
| 227 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 129,944 | $19.5M | 0.07% |
| 228 | GOLDMAN SACHS GROUP INC COM | GSCE | 42,545 | $19.2M | 0.07% |
| 229 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 336,054 | $19.2M | 0.07% |
| 230 | LINDE PLC SHS | LIN | 43,166 | $18.9M | 0.06% |
| 231 | PHILLIPS 66 COM | PSX | 133,406 | $18.8M | 0.06% |
| 232 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 633,603 | $18.8M | 0.06% |
| 233 | BECTON DICKINSON & CO COM | BDX | 80,252 | $18.8M | 0.06% |
| 234 | PROLOGIS INC. COM | PLDGP | 166,503 | $18.7M | 0.06% |
| 235 | HUMANA INC COM | HUM | 49,997 | $18.7M | 0.06% |
| 236 | TEXAS INSTRS INC COM | 882508104 | 95,290 | $18.5M | 0.06% |
| 237 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 69,812 | $18.3M | 0.06% |
| 238 | CINTAS CORP COM | CTAS | 26,135 | $18.3M | 0.06% |
| 239 | AUTOMATIC DATA PROCESSING INC COM | ADP | 75,727 | $18.1M | 0.06% |
| 240 | PHILIP MORRIS INTL INC COM | 718172109 | 177,693 | $18.0M | 0.06% |
| 241 | INTUITIVE SURGICAL INC COM NEW | ISRG | 40,338 | $17.9M | 0.06% |
| 242 | SPDR S&P DIVIDEND ETF | 78464A763 | 140,723 | $17.9M | 0.06% |
| 243 | CROWDSTRIKE HLDGS INC CL A | CRWD | 46,617 | $17.9M | 0.06% |
| 244 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 17,363 | $17.8M | 0.06% |
| 245 | VANGUARD FINANCIALS ETF | 92204A405 | 174,697 | $17.4M | 0.06% |
| 246 | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 562,029 | $17.4M | 0.06% |
| 247 | SCHWAB CHARLES CORP COM | SCHW-PJ | 236,611 | $17.4M | 0.06% |
| 248 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 348,788 | $17.4M | 0.06% |
| 249 | SERVICENOW INC COM | NOW | 21,886 | $17.2M | 0.06% |
| 250 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 412,972 | $17.2M | 0.06% |
| 251 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 361,124 | $17.1M | 0.06% |
| 252 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 304,612 | $17.0M | 0.06% |
| 253 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 395,709 | $16.9M | 0.06% |
| 254 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 399,202 | $16.8M | 0.06% |
| 255 | SCHWAB INT'L EQ ETF | 808524805 | 433,400 | $16.7M | 0.06% |
| 256 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 752,928 | $16.6M | 0.06% |
| 257 | FASTENAL CO COM | FAST | 261,523 | $16.4M | 0.06% |
| 258 | EATON CORP PLC SHS | ETN | 52,250 | $16.4M | 0.06% |
| 259 | NIKE INC CL B | NKE | 214,161 | $16.1M | 0.06% |
| 260 | TARGA RES CORP COM | TRGP | 123,633 | $15.9M | 0.05% |
| 261 | BP PLC SPONSORED ADR | BPPFF | 435,823 | $15.7M | 0.05% |
| 262 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 150,085 | $15.6M | 0.05% |
| 263 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 150,006 | $15.6M | 0.05% |
| 264 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 202,078 | $15.5M | 0.05% |
| 265 | UNITED RENTALS INC COM | URI | 23,839 | $15.4M | 0.05% |
| 266 | INTEL CORP COM | INTC | 493,107 | $15.3M | 0.05% |
| 267 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 429,171 | $15.3M | 0.05% |
| 268 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 125,914 | $15.2M | 0.05% |
| 269 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 162,345 | $14.9M | 0.05% |
| 270 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 347,949 | $14.8M | 0.05% |
| 271 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 25,695 | $14.8M | 0.05% |
| 272 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 290,959 | $14.8M | 0.05% |
| 273 | MARTIN MARIETTA MATLS INC COM | 573284106 | 26,983 | $14.6M | 0.05% |
| 274 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 84,052 | $14.6M | 0.05% |
| 275 | CUMMINS INC COM | CMI | 52,335 | $14.5M | 0.05% |
| 276 | APPLOVIN CORP COM CL A | APP | 173,420 | $14.4M | 0.05% |
| 277 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 167,992 | $14.4M | 0.05% |
| 278 | MARRIOTT INTL INC NEW CL A | 571903202 | 59,473 | $14.4M | 0.05% |
| 279 | CHUBB LIMITED COM | CB | 56,291 | $14.4M | 0.05% |
| 280 | GLOBE LIFE INC COM | GL-PD | 174,231 | $14.3M | 0.05% |
| 281 | BLACKSTONE INC COM | BX | 115,731 | $14.3M | 0.05% |
| 282 | ZOETIS INC CL A | ZTS | 82,364 | $14.3M | 0.05% |
| 283 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 598,359 | $14.3M | 0.05% |
| 284 | KKR & CO INC COM | KKRT | 135,305 | $14.2M | 0.05% |
| 285 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 489,892 | $14.2M | 0.05% |
| 286 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 115,455 | $14.1M | 0.05% |
| 287 | MARATHON PETE CORP COM | MARA | 80,839 | $14.0M | 0.05% |
| 288 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 681,900 | $13.9M | 0.05% |
| 289 | AMERICAN TOWER CORP NEW COM | 03027X100 | 71,056 | $13.8M | 0.05% |
| 290 | APPLIED MATLS INC COM | 038222105 | 58,457 | $13.8M | 0.05% |
| 291 | NOVARTIS AG SPONSORED ADR | NVSEF | 129,315 | $13.8M | 0.05% |
| 292 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12,830 | $13.5M | 0.05% |
| 293 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 105,218 | $13.4M | 0.05% |
| 294 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 11,160 | $13.3M | 0.05% |
| 295 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 480,075 | $13.3M | 0.05% |
| 296 | PNC FINL SVCS GROUP INC COM | 693475105 | 85,217 | $13.2M | 0.05% |
| 297 | SALESFORCE INC COM | CRM | 51,487 | $13.2M | 0.05% |
| 298 | VALERO ENERGY CORP COM | VLO | 83,484 | $13.1M | 0.04% |
| 299 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 142,017 | $13.0M | 0.04% |
| 300 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7,733 | $13.0M | 0.04% |
| 301 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 41,617 | $13.0M | 0.04% |
| 302 | 3M CO COM | MMM | 126,215 | $12.9M | 0.04% |
| 303 | ISHARES MSCI ACWI ETF | 464288257 | 114,641 | $12.9M | 0.04% |
| 304 | CSX CORP COM | CSX | 384,925 | $12.9M | 0.04% |
| 305 | STRYKER CORPORATION COM | SYK | 37,575 | $12.8M | 0.04% |
| 306 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 203,729 | $12.8M | 0.04% |
| 307 | INVESCO SEMICONDUCTORS ETF | IVZ | 199,185 | $12.5M | 0.04% |
| 308 | YUM BRANDS INC COM | YUM | 94,275 | $12.5M | 0.04% |
| 309 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 329,053 | $12.5M | 0.04% |
| 310 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 346,911 | $12.5M | 0.04% |
| 311 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 248,463 | $12.5M | 0.04% |
| 312 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 112,531 | $12.4M | 0.04% |
| 313 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 129,272 | $12.4M | 0.04% |
| 314 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 39,303 | $12.3M | 0.04% |
| 315 | MARKEL GROUP INC COM | MKL | 7,775 | $12.3M | 0.04% |
| 316 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 59,681 | $12.2M | 0.04% |
| 317 | VANGUARD EXTENDED MARKET ETF | 922908652 | 71,852 | $12.1M | 0.04% |
| 318 | KIMBERLY-CLARK CORP COM | KMB | 87,573 | $12.1M | 0.04% |
| 319 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 293,894 | $12.1M | 0.04% |
| 320 | STARBUCKS CORP COM | SBUX | 153,944 | $12.0M | 0.04% |
| 321 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 209,729 | $11.9M | 0.04% |
| 322 | MORGAN STANLEY COM NEW | MS-PQ | 122,055 | $11.9M | 0.04% |
| 323 | PRICE T ROWE GROUP INC COM | TROW | 102,795 | $11.9M | 0.04% |
| 324 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 77,742 | $11.8M | 0.04% |
| 325 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 129,976 | $11.8M | 0.04% |
| 326 | MONDELEZ INTL INC CL A | 609207105 | 180,383 | $11.8M | 0.04% |
| 327 | ENBRIDGE INC COM | ENNPF | 331,552 | $11.8M | 0.04% |
| 328 | DIGITAL RLTY TR INC COM | 253868103 | 76,772 | $11.7M | 0.04% |
| 329 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 46,665 | $11.7M | 0.04% |
| 330 | ADVANCED MICRO DEVICES INC COM | AMD | 71,669 | $11.6M | 0.04% |
| 331 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 109,564 | $11.5M | 0.04% |
| 332 | ASTRAZENECA PLC SPONSORED ADR | AZN | 145,134 | $11.3M | 0.04% |
| 333 | SPDR S&P BANK ETF | 78464A797 | 241,712 | $11.2M | 0.04% |
| 334 | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | IVZ | 487,649 | $11.2M | 0.04% |
| 335 | ICON PLC SHS | ICLR | 35,596 | $11.2M | 0.04% |
| 336 | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | SCHW-PJ | 11,073,723 | $11.1M | 0.04% |
| 337 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 135,526 | $11.0M | 0.04% |
| 338 | GE AEROSPACE COM NEW | 369604301 | 69,109 | $11.0M | 0.04% |
| 339 | GENERAL DYNAMICS CORP COM | GD | 37,714 | $10.9M | 0.04% |
| 340 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 286,152 | $10.9M | 0.04% |
| 341 | VANGUARD ENERGY ETF | 92204A306 | 85,381 | $10.9M | 0.04% |
| 342 | ROYAL BK CDA COM | 780087102 | 102,095 | $10.9M | 0.04% |
| 343 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 156,291 | $10.8M | 0.04% |
| 344 | ISHARES SELECT DIVIDEND ETF | 464287168 | 89,183 | $10.8M | 0.04% |
| 345 | S&P GLOBAL INC COM | SPGI | 24,072 | $10.7M | 0.04% |
| 346 | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | SUN | 189,048 | $10.7M | 0.04% |
| 347 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 46,179 | $10.6M | 0.04% |
| 348 | UNUM GROUP COM | UNMA | 207,311 | $10.6M | 0.04% |
| 349 | L3HARRIS TECHNOLOGIES INC COM | LHX | 46,560 | $10.5M | 0.04% |
| 350 | T-MOBILE US INC COM | TMUSZ | 59,243 | $10.4M | 0.04% |
| 351 | COLGATE PALMOLIVE CO COM | CL | 107,494 | $10.4M | 0.04% |
| 352 | REVVITY INC COM | RVTY | 99,281 | $10.4M | 0.04% |
| 353 | DIMENSIONAL U.S. EQUITY ETF | 25434V401 | 176,827 | $10.4M | 0.04% |
| 354 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 159,154 | $10.4M | 0.04% |
| 355 | SHELL PLC SPON ADS | RYDAF | 142,948 | $10.3M | 0.04% |
| 356 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 447,084 | $10.3M | 0.04% |
| 357 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 92,962 | $10.1M | 0.03% |
| 358 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 103,607 | $10.1M | 0.03% |
| 359 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 162,246 | $10.0M | 0.03% |
| 360 | DOMINION ENERGY INC COM | D | 203,683 | $10.0M | 0.03% |
| 361 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 204,631 | $9.8M | 0.03% |
| 362 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 275,069 | $9.8M | 0.03% |
| 363 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | IVZ | 693,518 | $9.7M | 0.03% |
| 364 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 207,009 | $9.7M | 0.03% |
| 365 | DUPONT DE NEMOURS INC COM | DD | 120,155 | $9.7M | 0.03% |
| 366 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 381,529 | $9.7M | 0.03% |
| 367 | BOEING CO COM | BA-PA | 51,500 | $9.4M | 0.03% |
| 368 | REGENERON PHARMACEUTICALS COM | REGN | 8,834 | $9.3M | 0.03% |
| 369 | D R HORTON INC COM | 23331A109 | 65,671 | $9.3M | 0.03% |
| 370 | BHP GROUP LTD SPONSORED ADS | BHPLF | 160,599 | $9.2M | 0.03% |
| 371 | VANECK GOLD MINERS ETF | 92189F106 | 269,840 | $9.2M | 0.03% |
| 372 | UMB FINL CORP COM | 902788108 | 109,614 | $9.1M | 0.03% |
| 373 | US BANCORP DEL COM NEW | USB-PS | 229,821 | $9.1M | 0.03% |
| 374 | MEDTRONIC PLC SHS | MDT | 115,367 | $9.1M | 0.03% |
| 375 | UBER TECHNOLOGIES INC COM | UBER | 121,134 | $8.8M | 0.03% |
| 376 | AIR PRODS & CHEMS INC COM | AIIR | 34,059 | $8.8M | 0.03% |
| 377 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 232,399 | $8.8M | 0.03% |
| 378 | CURTISS WRIGHT CORP COM | CW | 32,306 | $8.8M | 0.03% |
| 379 | NORTHROP GRUMMAN CORP COM | NOC | 19,830 | $8.6M | 0.03% |
| 380 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 273,891 | $8.6M | 0.03% |
| 381 | SCHWAB U.S. MID-CAP ETF | 808524508 | 110,593 | $8.6M | 0.03% |
| 382 | WELLTOWER INC COM | WELL | 82,524 | $8.6M | 0.03% |
| 383 | ILLINOIS TOOL WKS INC COM | 452308109 | 36,123 | $8.6M | 0.03% |
| 384 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 114,798 | $8.5M | 0.03% |
| 385 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 212,901 | $8.5M | 0.03% |
| 386 | LENNOX INTL INC COM | 526107107 | 15,693 | $8.4M | 0.03% |
| 387 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 312,979 | $8.4M | 0.03% |
| 388 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 252,853 | $8.3M | 0.03% |
| 389 | FIVE STAR BANCORP COM | FSBC | 348,711 | $8.2M | 0.03% |
| 390 | SYSCO CORP COM | SYY | 115,450 | $8.2M | 0.03% |
| 391 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 922020805 | 589,345 | $8.2M | 0.03% |
| 392 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 70,771 | $8.2M | 0.03% |
| 393 | ONEOK INC NEW COM | OKE | 99,925 | $8.1M | 0.03% |
| 394 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 146,537 | $8.1M | 0.03% |
| 395 | GOLUB CAP BDC INC COM | 38173M102 | 508,264 | $8.0M | 0.03% |
| 396 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 394,118 | $8.0M | 0.03% |
| 397 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 107,481 | $8.0M | 0.03% |
| 398 | THE CIGNA GROUP COM | 125523100 | 24,010 | $7.9M | 0.03% |
| 399 | DOW INC COM | DOW | 149,568 | $7.9M | 0.03% |
| 400 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 105,151 | $7.9M | 0.03% |
| 401 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 203,364 | $7.8M | 0.03% |
| 402 | INVESCO LARGE CAP GROWTH ETF | IVZ | 82,408 | $7.8M | 0.03% |
| 403 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 89,058 | $7.7M | 0.03% |
| 404 | ISHARES GS CORP BONDS | 464287242 | 71,789 | $7.7M | 0.03% |
| 405 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 473,410 | $7.7M | 0.03% |
| 406 | FISERV INC COM | FISV | 51,334 | $7.7M | 0.03% |
| 407 | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 500767736 | 411,705 | $7.6M | 0.03% |
| 408 | CELCUITY INC COM | CELC | 461,830 | $7.6M | 0.03% |
| 409 | UNITED PARCEL SERVICE INC CL B | UPS | 55,148 | $7.5M | 0.03% |
| 410 | AMERICAN ELEC PWR CO INC COM | 025537101 | 85,894 | $7.5M | 0.03% |
| 411 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 289,464 | $7.5M | 0.03% |
| 412 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 293,172 | $7.5M | 0.03% |
| 413 | ROCKWELL AUTOMATION INC COM | ROK | 26,934 | $7.4M | 0.03% |
| 414 | STEEL DYNAMICS INC COM | STLD | 56,346 | $7.3M | 0.03% |
| 415 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 184,893 | $7.2M | 0.02% |
| 416 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 303,828 | $7.2M | 0.02% |
| 417 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 271,043 | $7.2M | 0.02% |
| 418 | DOLLAR GEN CORP NEW COM | 256677105 | 52,266 | $6.9M | 0.02% |
| 419 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 86,250 | $6.9M | 0.02% |
| 420 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 93,726 | $6.9M | 0.02% |
| 421 | BELLRING BRANDS INC COMMON STOCK | BRBR | 120,399 | $6.9M | 0.02% |
| 422 | DOVER CORP COM | DOV | 38,054 | $6.9M | 0.02% |
| 423 | FIRST SOLAR INC COM | FSLR | 30,249 | $6.8M | 0.02% |
| 424 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 240,664 | $6.8M | 0.02% |
| 425 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 34,574 | $6.8M | 0.02% |
| 426 | LABCORP HOLDINGS INC COM SHS | LH | 33,461 | $6.8M | 0.02% |
| 427 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 274,639 | $6.8M | 0.02% |
| 428 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 130,882 | $6.8M | 0.02% |
| 429 | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 301505707 | 123,140 | $6.8M | 0.02% |
| 430 | BLACKBAUD INC COM | BLKB | 88,404 | $6.7M | 0.02% |
| 431 | WILLIAMS COS INC COM | 969457100 | 158,145 | $6.7M | 0.02% |
| 432 | CADENCE DESIGN SYSTEM INC COM | CDNS | 21,791 | $6.7M | 0.02% |
| 433 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 59,048 | $6.7M | 0.02% |
| 434 | SUPER MICRO COMPUTER INC COM | SMCI | 8,142 | $6.7M | 0.02% |
| 435 | SHERWIN WILLIAMS CO COM | SHW | 22,339 | $6.7M | 0.02% |
| 436 | MSA SAFETY INC COM | MNESP | 35,512 | $6.7M | 0.02% |
| 437 | SPDR PORTFOLIO EMERGING MARKETS ETF | 78463X509 | 176,291 | $6.6M | 0.02% |
| 438 | PAYCHEX INC COM | PAYX | 56,004 | $6.6M | 0.02% |
| 439 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 81,316 | $6.6M | 0.02% |
| 440 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 197,527 | $6.6M | 0.02% |
| 441 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 48,166 | $6.6M | 0.02% |
| 442 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,102 | $6.6M | 0.02% |
| 443 | PROGYNY INC COM | PGNY | 230,745 | $6.6M | 0.02% |
| 444 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 176,973 | $6.6M | 0.02% |
| 445 | BLACKROCK ULTRA SHORT-TERM BOND ETF | 46434V878 | 129,493 | $6.5M | 0.02% |
| 446 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 60,558 | $6.5M | 0.02% |
| 447 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 98,056 | $6.5M | 0.02% |
| 448 | SAP SE SPON ADR | SAPGF | 32,144 | $6.5M | 0.02% |
| 449 | ZIONS BANCORPORATION N A COM | 989701107 | 148,054 | $6.4M | 0.02% |
| 450 | INVESCO LARGE CAP VALUE ETF | IVZ | 116,650 | $6.4M | 0.02% |
| 451 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 116,264 | $6.4M | 0.02% |
| 452 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 79,345 | $6.3M | 0.02% |
| 453 | KINDER MORGAN INC DEL COM | EP-PC | 318,314 | $6.3M | 0.02% |
| 454 | PROGRESSIVE CORP COM | 743315103 | 29,942 | $6.2M | 0.02% |
| 455 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 127,755 | $6.2M | 0.02% |
| 456 | SMUCKER J M CO COM NEW | 832696405 | 56,698 | $6.2M | 0.02% |
| 457 | JPMORGAN ACTIVE VALUE ETF | 46641Q167 | 104,034 | $6.2M | 0.02% |
| 458 | TRAVELERS COMPANIES INC COM | TRV | 30,264 | $6.2M | 0.02% |
| 459 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 76,250 | $6.1M | 0.02% |
| 460 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 249,748 | $6.1M | 0.02% |
| 461 | AON PLC SHS CL A | AON | 20,741 | $6.1M | 0.02% |
| 462 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 241,360 | $6.1M | 0.02% |
| 463 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 74,518 | $6.0M | 0.02% |
| 464 | CENTERPOINT ENERGY INC COM | CNP | 194,831 | $6.0M | 0.02% |
| 465 | CARRIER GLOBAL CORPORATION COM | CARR | 95,148 | $6.0M | 0.02% |
| 466 | FIRST TRUST LONG/SHORT EQUITY ETF | 33739P103 | 95,696 | $6.0M | 0.02% |
| 467 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 58,110 | $6.0M | 0.02% |
| 468 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 104,574 | $5.9M | 0.02% |
| 469 | PAR TECHNOLOGY CORP COM | PAR | 126,074 | $5.9M | 0.02% |
| 470 | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | INHD | 142,283 | $5.9M | 0.02% |
| 471 | VONTIER CORPORATION COM | VNT | 154,543 | $5.9M | 0.02% |
| 472 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 168,197 | $5.9M | 0.02% |
| 473 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 91,990 | $5.9M | 0.02% |
| 474 | WIX COM LTD SHS | WIX | 36,933 | $5.9M | 0.02% |
| 475 | EXTRA SPACE STORAGE INC COM | EXR | 37,677 | $5.9M | 0.02% |
| 476 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 142,577 | $5.8M | 0.02% |
| 477 | CORTEVA INC COM | CTVA | 107,643 | $5.8M | 0.02% |
| 478 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 48,499 | $5.8M | 0.02% |
| 479 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 124,122 | $5.7M | 0.02% |
| 480 | DISCOVER FINL SVCS COM | 254709108 | 43,554 | $5.7M | 0.02% |
| 481 | PARKER-HANNIFIN CORP COM | PH | 11,174 | $5.7M | 0.02% |
| 482 | ANALOG DEVICES INC COM | ADI | 24,729 | $5.6M | 0.02% |
| 483 | MDU RES GROUP INC COM | 552690109 | 224,541 | $5.6M | 0.02% |
| 484 | JOHNSON CTLS INTL PLC SHS | G51502105 | 84,598 | $5.6M | 0.02% |
| 485 | ROPER TECHNOLOGIES INC COM | ROP | 9,911 | $5.6M | 0.02% |
| 486 | CAPITAL ONE FINL CORP COM | 14040H105 | 40,169 | $5.6M | 0.02% |
| 487 | BLACKROCK INC COM | BLK | 7,057 | $5.6M | 0.02% |
| 488 | XYLEM INC COM | XYL | 40,871 | $5.5M | 0.02% |
| 489 | PACCAR INC COM | PCAR | 53,831 | $5.5M | 0.02% |
| 490 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 46,730 | $5.5M | 0.02% |
| 491 | DIAMONDBACK ENERGY INC COM | FANG | 27,619 | $5.5M | 0.02% |
| 492 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 388,243 | $5.4M | 0.02% |
| 493 | POOL CORP COM | POOL | 17,665 | $5.4M | 0.02% |
| 494 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 164,441 | $5.4M | 0.02% |
| 495 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 188,858 | $5.4M | 0.02% |
| 496 | SCHLUMBERGER LTD COM STK | SLB | 113,286 | $5.3M | 0.02% |
| 497 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 71,106 | $5.3M | 0.02% |
| 498 | WEYERHAEUSER CO MTN BE COM NEW | WY | 186,608 | $5.3M | 0.02% |
| 499 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 708,238 | $5.3M | 0.02% |
| 500 | TEXTRON INC COM | TXT | 61,611 | $5.3M | 0.02% |