13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001062993-24-019125
Total Value
$33.71B
Positions
2,290
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 3,137,110 | $1.81B | 5.73% |
| 2 | APPLE INC COM | AAPL | 4,934,005 | $1.15B | 3.64% |
| 3 | VANGUARD VALUE | 922908744 | 5,331,460 | $930.7M | 2.95% |
| 4 | MICROSOFT CORP COM | MSFT | 2,030,931 | $873.9M | 2.77% |
| 5 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 16,431,983 | $867.8M | 2.75% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,563,295 | $840.2M | 2.66% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 8,465,842 | $703.9M | 2.23% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 1,109,489 | $585.4M | 1.85% |
| 9 | NVIDIA CORPORATION COM | NVDA | 4,410,072 | $535.6M | 1.70% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,207,707 | $527.4M | 1.67% |
| 11 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,594,858 | $513.5M | 1.63% |
| 12 | VANGUARD GROWTH ETF | 922908736 | 1,231,708 | $462.1M | 1.46% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 1,942,941 | $460.9M | 1.46% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 1,050,646 | $431.3M | 1.37% |
| 15 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 6,017,769 | $345.5M | 1.09% |
| 16 | AMAZON COM INC COM | AMZN | 1,842,976 | $343.4M | 1.09% |
| 17 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 4,641,312 | $333.1M | 1.06% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 718,545 | $330.7M | 1.05% |
| 19 | ALPHABET INC CAP STK CL A | GOOG | 1,960,325 | $325.1M | 1.03% |
| 20 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 2,647,641 | $316.7M | 1.00% |
| 21 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,548,368 | $310.9M | 0.98% |
| 22 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,288,671 | $301.9M | 0.96% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 952,195 | $299.4M | 0.95% |
| 24 | PROCTER AND GAMBLE CO COM | 742718109 | 1,719,191 | $297.8M | 0.94% |
| 25 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,489,698 | $274.6M | 0.87% |
| 26 | META PLATFORMS INC. | META | 446,447 | $255.6M | 0.81% |
| 27 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 9,184,315 | $247.7M | 0.78% |
| 28 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 4,847,514 | $243.4M | 0.77% |
| 29 | ABBVIE INC COM | ABBV | 1,228,865 | $242.7M | 0.77% |
| 30 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 2,969,793 | $228.3M | 0.72% |
| 31 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,025,174 | $203.0M | 0.64% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 389,165 | $192.2M | 0.61% |
| 33 | ELI LILLY & CO COM | LLY | 214,539 | $190.1M | 0.60% |
| 34 | AMGEN INC COM | AMGN | 583,626 | $188.1M | 0.60% |
| 35 | BROADCOM INC COM | AVGO | 1,025,690 | $176.9M | 0.56% |
| 36 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 775,484 | $175.1M | 0.55% |
| 37 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 604,652 | $171.2M | 0.54% |
| 38 | EXXON MOBIL CORP COM | XOM | 1,433,952 | $168.1M | 0.53% |
| 39 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 440,843 | $165.5M | 0.52% |
| 40 | COCA COLA CO COM | KO | 2,300,401 | $165.3M | 0.52% |
| 41 | CHEVRON CORP NEW COM | CVX | 1,084,013 | $159.6M | 0.51% |
| 42 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,710,719 | $157.3M | 0.50% |
| 43 | JPMORGAN CHASE & CO. COM | VYLD | 734,375 | $154.9M | 0.49% |
| 44 | LOWES COS INC COM | 548661107 | 560,891 | $151.9M | 0.48% |
| 45 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,747,270 | $144.7M | 0.46% |
| 46 | GILEAD SCIENCES INC COM | GILD | 1,680,699 | $140.9M | 0.45% |
| 47 | TCW FLEXIBLE INCOME ETF | 29287L700 | 3,528,110 | $140.5M | 0.44% |
| 48 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 856,437 | $139.4M | 0.44% |
| 49 | ORACLE CORP COM | ORCL-PD | 807,709 | $137.6M | 0.44% |
| 50 | PULTE GROUP INC COM | 745867101 | 957,696 | $137.5M | 0.44% |
| 51 | GARMIN LTD SHS | GRMN | 767,729 | $135.1M | 0.43% |
| 52 | PALO ALTO NETWORKS INC COM | PANW | 377,627 | $129.1M | 0.41% |
| 53 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,212,348 | $128.7M | 0.41% |
| 54 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,744,365 | $128.1M | 0.41% |
| 55 | MERCK & CO INC COM | MRK | 1,102,540 | $125.2M | 0.40% |
| 56 | HCA HEALTHCARE INC COM | HCA | 303,028 | $123.2M | 0.39% |
| 57 | UNITEDHEALTH GROUP INC COM | UNH | 210,464 | $123.1M | 0.39% |
| 58 | COSTCO WHSL CORP NEW COM | 22160K105 | 136,363 | $120.9M | 0.38% |
| 59 | KROGER CO COM | KR | 2,109,411 | $120.9M | 0.38% |
| 60 | AFLAC INC COM | AFL | 1,044,221 | $116.7M | 0.37% |
| 61 | LOCKHEED MARTIN CORP COM | LMT | 199,702 | $116.7M | 0.37% |
| 62 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,841,774 | $116.0M | 0.37% |
| 63 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,048,318 | $113.9M | 0.36% |
| 64 | IRON MTN INC DEL COM | 46284V101 | 951,552 | $113.1M | 0.36% |
| 65 | QUALCOMM INC COM | QCOM | 664,330 | $113.0M | 0.36% |
| 66 | ALPHABET INC CAP STK CL C | GOOG | 674,113 | $112.7M | 0.36% |
| 67 | ISHARES GOLD TRUST | IAU | 2,182,410 | $108.5M | 0.34% |
| 68 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,045,570 | $105.3M | 0.33% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 474,365 | $104.9M | 0.33% |
| 70 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,335,771 | $104.3M | 0.33% |
| 71 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,669,891 | $104.1M | 0.33% |
| 72 | BANK AMERICA CORP COM | 060505104 | 2,620,205 | $104.0M | 0.33% |
| 73 | EAGLE MATLS INC COM | 26969P108 | 349,756 | $100.6M | 0.32% |
| 74 | CISCO SYS INC COM | CSCO | 1,879,518 | $100.0M | 0.32% |
| 75 | ISHARES MSCI EAFE ETF | 464287465 | 1,257,145 | $99.7M | 0.32% |
| 76 | VANGUARD MID-CAP ETF | 922908629 | 414,085 | $99.1M | 0.31% |
| 77 | HOME DEPOT INC COM | HD | 243,769 | $98.8M | 0.31% |
| 78 | WILLIAMS SONOMA INC COM | WSM | 620,661 | $96.2M | 0.30% |
| 79 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,463,446 | $94.7M | 0.30% |
| 80 | NUCOR CORP COM | NUE | 629,542 | $94.6M | 0.30% |
| 81 | INVESCO QQQ TRUST SERIES I | IVZ | 190,322 | $92.9M | 0.29% |
| 82 | LAM RESEARCH CORP COM NEW | LRCX | 113,198 | $92.4M | 0.29% |
| 83 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 720,088 | $92.3M | 0.29% |
| 84 | PEPSICO INC COM | PEP | 536,182 | $91.2M | 0.29% |
| 85 | JOHNSON & JOHNSON COM | JNJ | 538,727 | $87.3M | 0.28% |
| 86 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 741,708 | $86.8M | 0.27% |
| 87 | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 46436E874 | 3,502,931 | $84.1M | 0.27% |
| 88 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 911,396 | $83.2M | 0.26% |
| 89 | WALMART INC COM | WMT | 1,027,052 | $82.9M | 0.26% |
| 90 | NETFLIX INC COM | NFLX | 115,690 | $82.1M | 0.26% |
| 91 | ADOBE INC COM | ADBE | 154,869 | $80.2M | 0.25% |
| 92 | ISHARES RUSSELL 3000 ETF | 464287689 | 244,475 | $79.9M | 0.25% |
| 93 | SCHWAB US BROAD MKTS ETF | 808524102 | 1,141,005 | $75.9M | 0.24% |
| 94 | VISA INC COM CL A | V | 270,560 | $74.4M | 0.24% |
| 95 | ACUITY BRANDS INC COM | AYI | 269,043 | $74.1M | 0.23% |
| 96 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,698,856 | $73.0M | 0.23% |
| 97 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 405,565 | $72.7M | 0.23% |
| 98 | EOG RES INC COM | EOG | 590,863 | $72.6M | 0.23% |
| 99 | AMERIPRISE FINL INC COM | 03076C106 | 152,303 | $71.6M | 0.23% |
| 100 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,312,776 | $71.5M | 0.23% |
| 101 | TESLA INC COM | TSLA | 273,052 | $71.4M | 0.23% |
| 102 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 371,589 | $70.5M | 0.22% |
| 103 | HP INC COM | HPQ | 1,874,150 | $67.2M | 0.21% |
| 104 | UBS GROUP AG SHS | UBS | 2,160,704 | $66.8M | 0.21% |
| 105 | PINNACLE WEST CAP CORP COM | PNW | 732,031 | $64.9M | 0.21% |
| 106 | DEERE & CO COM | DE | 155,184 | $64.8M | 0.21% |
| 107 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 1,122,775 | $63.7M | 0.20% |
| 108 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,827,266 | $62.3M | 0.20% |
| 109 | VANGUARD LARGE-CAP ETF | 922908637 | 230,260 | $60.6M | 0.19% |
| 110 | SPDR GOLD SHARES | GLD | 248,805 | $60.5M | 0.19% |
| 111 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,261,120 | $60.3M | 0.19% |
| 112 | AUTODESK INC COM | ADSK | 215,927 | $59.5M | 0.19% |
| 113 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 2,533,742 | $59.3M | 0.19% |
| 114 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,033,931 | $59.2M | 0.19% |
| 115 | CITIGROUP INC COM NEW | C-PR | 935,171 | $58.5M | 0.19% |
| 116 | ISHARES RUSSELL 2000 ETF | 464287655 | 264,750 | $58.5M | 0.19% |
| 117 | BANK NEW YORK MELLON CORP COM | 064058100 | 805,581 | $57.9M | 0.18% |
| 118 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,087,635 | $57.6M | 0.18% |
| 119 | UNION PAC CORP COM | UNP | 231,148 | $57.0M | 0.18% |
| 120 | UNILEVER PLC SPON ADR NEW | UNLYF | 872,252 | $56.7M | 0.18% |
| 121 | AUTOZONE INC COM | AZO | 17,806 | $56.1M | 0.18% |
| 122 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 362,796 | $55.0M | 0.17% |
| 123 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,390,882 | $54.4M | 0.17% |
| 124 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 786,770 | $53.4M | 0.17% |
| 125 | MCDONALDS CORP COM | MCD | 174,519 | $53.1M | 0.17% |
| 126 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,532,985 | $52.6M | 0.17% |
| 127 | RELX PLC SPONSORED ADR | RLXXF | 1,103,797 | $52.4M | 0.17% |
| 128 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,084,023 | $52.3M | 0.17% |
| 129 | AT&T INC COM | T-PC | 2,387,073 | $51.6M | 0.16% |
| 130 | JEFFERIES FINL GROUP INC COM | 47233W109 | 833,695 | $51.3M | 0.16% |
| 131 | CATERPILLAR INC COM | CAT | 129,353 | $50.6M | 0.16% |
| 132 | GSK PLC SPONSORED ADR | GLAXF | 1,218,844 | $49.8M | 0.16% |
| 133 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 450,667 | $49.3M | 0.16% |
| 134 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 469,215 | $48.9M | 0.15% |
| 135 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 1,676,070 | $46.7M | 0.15% |
| 136 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 640,256 | $46.5M | 0.15% |
| 137 | SPROTT PHYSICAL GOLD TR UNIT | SII | 2,277,485 | $46.4M | 0.15% |
| 138 | DUKE ENERGY CORP NEW COM NEW | DUKB | 402,248 | $46.4M | 0.15% |
| 139 | LPL FINL HLDGS INC COM | 50212V100 | 197,584 | $46.0M | 0.15% |
| 140 | STELLANTIS N.V SHS | STLA | 3,233,320 | $45.3M | 0.14% |
| 141 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 716,937 | $44.9M | 0.14% |
| 142 | ISHARES S&P 500 GROWTH ETF | 464287309 | 467,771 | $44.8M | 0.14% |
| 143 | ABBOTT LABS COM | ABLZF | 377,557 | $43.0M | 0.14% |
| 144 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 226,983 | $42.5M | 0.13% |
| 145 | THERMO FISHER SCIENTIFIC INC COM | TMO | 67,446 | $41.7M | 0.13% |
| 146 | EVERGY INC COM | EVRG | 665,980 | $41.3M | 0.13% |
| 147 | UMB FINL CORP COM | 902788108 | 392,397 | $41.2M | 0.13% |
| 148 | PFIZER INC COM | PFE | 1,412,507 | $40.9M | 0.13% |
| 149 | VANGUARD MEGA CAP ETF | 921910873 | 197,628 | $40.8M | 0.13% |
| 150 | AMERICAN EXPRESS CO COM | AXP | 148,832 | $40.4M | 0.13% |
| 151 | INTUIT COM | INTU | 64,896 | $40.3M | 0.13% |
| 152 | WIX COM LTD SHS | WIX | 238,465 | $39.9M | 0.13% |
| 153 | SPIRE INC COM | SRJN | 582,967 | $39.2M | 0.12% |
| 154 | WELLS FARGO CO NEW COM | 949746101 | 665,042 | $37.6M | 0.12% |
| 155 | HONEYWELL INTL INC COM | 438516106 | 178,595 | $36.9M | 0.12% |
| 156 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 725,852 | $36.8M | 0.12% |
| 157 | FREEPORT-MCMORAN INC CL B | FCX | 737,181 | $36.8M | 0.12% |
| 158 | TJX COS INC NEW COM | 872540109 | 311,285 | $36.6M | 0.12% |
| 159 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 372,615 | $36.0M | 0.11% |
| 160 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 506,240 | $35.9M | 0.11% |
| 161 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 62,215 | $35.4M | 0.11% |
| 162 | NUTRIEN LTD COM | NTR | 721,323 | $34.7M | 0.11% |
| 163 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 273,147 | $34.3M | 0.11% |
| 164 | VANGUARD UTILITIES ETF | 92204A876 | 195,762 | $34.1M | 0.11% |
| 165 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 48 | $33.2M | 0.11% |
| 166 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 200,289 | $33.1M | 0.10% |
| 167 | TRUIST FINL CORP COM | 89832Q109 | 761,953 | $32.6M | 0.10% |
| 168 | COMCAST CORP NEW CL A | CCZ | 777,242 | $32.5M | 0.10% |
| 169 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 838,774 | $31.6M | 0.10% |
| 170 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 353,047 | $31.1M | 0.10% |
| 171 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 638,954 | $30.7M | 0.10% |
| 172 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 1,555,624 | $30.4M | 0.10% |
| 173 | CAPITAL GROUP GROWTH ETF | 14020G101 | 851,068 | $29.6M | 0.09% |
| 174 | FEDEX CORP COM | FDX | 106,804 | $29.2M | 0.09% |
| 175 | RTX CORPORATION COM | RTX | 239,458 | $29.0M | 0.09% |
| 176 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 341,100 | $28.8M | 0.09% |
| 177 | VERIZON COMMUNICATIONS INC COM | VZ | 639,972 | $28.7M | 0.09% |
| 178 | ALTRIA GROUP INC COM | MO | 561,416 | $28.7M | 0.09% |
| 179 | DANAHER CORPORATION COM | 235851102 | 102,899 | $28.6M | 0.09% |
| 180 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 798,987 | $27.4M | 0.09% |
| 181 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 194,946 | $27.2M | 0.09% |
| 182 | SCHWAB INT'L EQ ETF | 808524805 | 652,368 | $26.8M | 0.08% |
| 183 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 75,549 | $26.7M | 0.08% |
| 184 | WATSCO INC COM | WSO-B | 54,036 | $26.6M | 0.08% |
| 185 | ARISTA NETWORKS INC COM | ANET | 68,581 | $26.3M | 0.08% |
| 186 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 426,760 | $26.1M | 0.08% |
| 187 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 720,288 | $26.1M | 0.08% |
| 188 | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 46434VBG4 | 1,032,323 | $26.0M | 0.08% |
| 189 | ISHARES S&P 500 VALUE | 464287408 | 131,923 | $26.0M | 0.08% |
| 190 | WK KELLOGG CO COM SHS | 92942W107 | 1,516,417 | $25.9M | 0.08% |
| 191 | SOUTHERN CO COM | SOMN | 286,666 | $25.9M | 0.08% |
| 192 | VANGUARD REAL ESTATE ETF | 922908553 | 265,350 | $25.9M | 0.08% |
| 193 | NORFOLK SOUTHN CORP COM | 655844108 | 102,759 | $25.5M | 0.08% |
| 194 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 213,253 | $25.5M | 0.08% |
| 195 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 236,951 | $25.5M | 0.08% |
| 196 | VANGUARD HEALTH CARE ETF | 92204A504 | 89,879 | $25.4M | 0.08% |
| 197 | CVS HEALTH CORP COM | CVS | 402,346 | $25.3M | 0.08% |
| 198 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,006,092 | $25.3M | 0.08% |
| 199 | MARSH & MCLENNAN COS INC COM | 571748102 | 112,830 | $25.2M | 0.08% |
| 200 | TOYOTA MOTOR CORP ADS | TOYOF | 140,786 | $25.1M | 0.08% |
| 201 | NEXTERA ENERGY INC COM | NEE-PW | 297,148 | $25.1M | 0.08% |
| 202 | GENERAL MLS INC COM | 370334104 | 335,616 | $24.8M | 0.08% |
| 203 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 159,961 | $24.6M | 0.08% |
| 204 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 58,155 | $24.6M | 0.08% |
| 205 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 217,319 | $24.5M | 0.08% |
| 206 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 468,106 | $24.2M | 0.08% |
| 207 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 670,086 | $24.2M | 0.08% |
| 208 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 420,077 | $24.2M | 0.08% |
| 209 | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | NVGLF | 474,999 | $24.1M | 0.08% |
| 210 | EMERSON ELEC CO COM | EMR | 219,840 | $24.0M | 0.08% |
| 211 | APPLOVIN CORP COM CL A | APP | 183,211 | $23.9M | 0.08% |
| 212 | WASTE MGMT INC DEL COM | 94106L109 | 114,426 | $23.8M | 0.08% |
| 213 | CONOCOPHILLIPS COM | COP | 224,890 | $23.7M | 0.07% |
| 214 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 130,915 | $23.5M | 0.07% |
| 215 | ALLSTATE CORP COM | ALL-PJ | 122,710 | $23.3M | 0.07% |
| 216 | VERISK ANALYTICS INC COM | VRSK | 86,008 | $23.0M | 0.07% |
| 217 | TARGET CORP COM | TGT | 145,304 | $22.6M | 0.07% |
| 218 | DISNEY WALT CO COM | 254687106 | 233,690 | $22.5M | 0.07% |
| 219 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 108,215 | $21.9M | 0.07% |
| 220 | PACER US CASH COWS 100 ETF | 69374H881 | 378,490 | $21.9M | 0.07% |
| 221 | GOLDMAN SACHS GROUP INC COM | GSCE | 44,067 | $21.8M | 0.07% |
| 222 | ISHARES S&P 100 ETF | 464287101 | 77,172 | $21.4M | 0.07% |
| 223 | PHILIP MORRIS INTL INC COM | 718172109 | 175,190 | $21.3M | 0.07% |
| 224 | ALERIAN MLP ETF | 00162Q452 | 447,475 | $21.1M | 0.07% |
| 225 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 458,490 | $20.8M | 0.07% |
| 226 | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | WT | 472,526 | $20.8M | 0.07% |
| 227 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 261,666 | $20.8M | 0.07% |
| 228 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 350,680 | $20.7M | 0.07% |
| 229 | SERVICENOW INC COM | NOW | 22,940 | $20.5M | 0.06% |
| 230 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 121,526 | $20.4M | 0.06% |
| 231 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 352,004 | $20.3M | 0.06% |
| 232 | ELEVANCE HEALTH INC COM | ELV | 38,974 | $20.3M | 0.06% |
| 233 | LINDE PLC SHS | LIN | 42,458 | $20.2M | 0.06% |
| 234 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 636,613 | $20.2M | 0.06% |
| 235 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 227,527 | $20.0M | 0.06% |
| 236 | AUTOMATIC DATA PROCESSING INC COM | ADP | 72,113 | $20.0M | 0.06% |
| 237 | TEXAS INSTRS INC COM | 882508104 | 95,644 | $19.8M | 0.06% |
| 238 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 386,649 | $19.7M | 0.06% |
| 239 | SPDR S&P DIVIDEND ETF | 78464A763 | 138,865 | $19.7M | 0.06% |
| 240 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 540,796 | $19.7M | 0.06% |
| 241 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 245,164 | $19.7M | 0.06% |
| 242 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 261,677 | $19.7M | 0.06% |
| 243 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 388,681 | $19.6M | 0.06% |
| 244 | CINTAS CORP COM | CTAS | 95,299 | $19.6M | 0.06% |
| 245 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 830,262 | $19.2M | 0.06% |
| 246 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 303,664 | $19.0M | 0.06% |
| 247 | CHORD ENERGY CORPORATION COM NEW | CHRD | 145,785 | $19.0M | 0.06% |
| 248 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 368,282 | $19.0M | 0.06% |
| 249 | BECTON DICKINSON & CO COM | BDX | 78,170 | $18.8M | 0.06% |
| 250 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 288,888 | $18.7M | 0.06% |
| 251 | UNITED RENTALS INC COM | URI | 23,101 | $18.7M | 0.06% |
| 252 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 65,790 | $18.7M | 0.06% |
| 253 | BLACKSTONE INC COM | BX | 121,446 | $18.6M | 0.06% |
| 254 | FASTENAL CO COM | FAST | 260,072 | $18.6M | 0.06% |
| 255 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 576,385 | $18.5M | 0.06% |
| 256 | NOVO-NORDISK A S ADR | NONOF | 155,212 | $18.5M | 0.06% |
| 257 | COTERRA ENERGY INC COM | CTRA | 768,101 | $18.4M | 0.06% |
| 258 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 389,545 | $18.3M | 0.06% |
| 259 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 134,850 | $18.3M | 0.06% |
| 260 | NIKE INC CL B | NKE | 205,445 | $18.2M | 0.06% |
| 261 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | SII | 734,365 | $18.0M | 0.06% |
| 262 | EATON CORP PLC SHS | ETN | 53,966 | $17.9M | 0.06% |
| 263 | VANGUARD FINANCIALS ETF | 92204A405 | 161,645 | $17.8M | 0.06% |
| 264 | MCKESSON CORP COM | MCK | 35,530 | $17.6M | 0.06% |
| 265 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 163,209 | $17.5M | 0.06% |
| 266 | KKR & CO INC COM | KKRT | 132,181 | $17.3M | 0.05% |
| 267 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 211,690 | $17.1M | 0.05% |
| 268 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 294,813 | $17.0M | 0.05% |
| 269 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 203,327 | $16.9M | 0.05% |
| 270 | TARGA RES CORP COM | TRGP | 113,953 | $16.9M | 0.05% |
| 271 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 692,020 | $16.8M | 0.05% |
| 272 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 432,110 | $16.6M | 0.05% |
| 273 | AMERICAN TOWER CORP NEW COM | 03027X100 | 71,248 | $16.6M | 0.05% |
| 274 | CUMMINS INC COM | CMI | 50,951 | $16.5M | 0.05% |
| 275 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 123,366 | $16.3M | 0.05% |
| 276 | PHILLIPS 66 COM | PSX | 123,852 | $16.3M | 0.05% |
| 277 | 3M CO COM | MMM | 117,975 | $16.1M | 0.05% |
| 278 | CHUBB LIMITED COM | CB | 55,881 | $16.1M | 0.05% |
| 279 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 147,644 | $16.1M | 0.05% |
| 280 | MARTIN MARIETTA MATLS INC COM | 573284106 | 29,777 | $16.0M | 0.05% |
| 281 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 425,445 | $15.8M | 0.05% |
| 282 | ZOETIS INC CL A | ZTS | 80,225 | $15.7M | 0.05% |
| 283 | HUMANA INC COM | HUM | 49,321 | $15.6M | 0.05% |
| 284 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 536,458 | $15.6M | 0.05% |
| 285 | PNC FINL SVCS GROUP INC COM | 693475105 | 83,649 | $15.5M | 0.05% |
| 286 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 41,805 | $15.4M | 0.05% |
| 287 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 335,691 | $15.4M | 0.05% |
| 288 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 299,542 | $15.3M | 0.05% |
| 289 | CROWDSTRIKE HLDGS INC CL A | CRWD | 54,204 | $15.2M | 0.05% |
| 290 | NOVARTIS AG SPONSORED ADR | NVSEF | 131,045 | $15.1M | 0.05% |
| 291 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 294,682 | $15.1M | 0.05% |
| 292 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 402,764 | $15.1M | 0.05% |
| 293 | SCHWAB CHARLES CORP COM | SCHW-PJ | 231,891 | $15.0M | 0.05% |
| 294 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 164,657 | $14.9M | 0.05% |
| 295 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 151,126 | $14.8M | 0.05% |
| 296 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 12,645 | $14.6M | 0.05% |
| 297 | MARATHON PETE CORP COM | MARA | 89,122 | $14.5M | 0.05% |
| 298 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 24,694 | $14.5M | 0.05% |
| 299 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 473,227 | $14.4M | 0.05% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 82,822 | $14.4M | 0.05% |
| 301 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 315,874 | $14.3M | 0.05% |
| 302 | ENBRIDGE INC COM | ENNPF | 351,010 | $14.3M | 0.05% |
| 303 | SALESFORCE INC COM | CRM | 52,069 | $14.3M | 0.05% |
| 304 | MARRIOTT INTL INC NEW CL A | 571903202 | 56,939 | $14.2M | 0.04% |
| 305 | MARKEL GROUP INC COM | MKL | 8,993 | $14.1M | 0.04% |
| 306 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 11,046 | $14.1M | 0.04% |
| 307 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 41,285 | $14.1M | 0.04% |
| 308 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 66,201 | $14.0M | 0.04% |
| 309 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 119,334 | $14.0M | 0.04% |
| 310 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7,579 | $14.0M | 0.04% |
| 311 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 158,532 | $13.9M | 0.04% |
| 312 | BP PLC SPONSORED ADR | BPPFF | 440,973 | $13.8M | 0.04% |
| 313 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 456,566 | $13.8M | 0.04% |
| 314 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 361,311 | $13.8M | 0.04% |
| 315 | STARBUCKS CORP COM | SBUX | 139,951 | $13.6M | 0.04% |
| 316 | GEOPARK LTD USD SHS | GPRK | 1,711,145 | $13.5M | 0.04% |
| 317 | VANGUARD EXTENDED MARKET ETF | 922908652 | 73,405 | $13.4M | 0.04% |
| 318 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 328,783 | $13.4M | 0.04% |
| 319 | MONDELEZ INTL INC CL A | 609207105 | 178,745 | $13.2M | 0.04% |
| 320 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 184,956 | $13.1M | 0.04% |
| 321 | CSX CORP COM | CSX | 378,828 | $13.1M | 0.04% |
| 322 | STRYKER CORPORATION COM | SYK | 35,964 | $13.0M | 0.04% |
| 323 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 15,579 | $13.0M | 0.04% |
| 324 | LYONDELLBASELL INDUSTRIES N V SHS - A - | LYB | 135,346 | $13.0M | 0.04% |
| 325 | ISHARES MSCI ACWI ETF | 464288257 | 108,446 | $13.0M | 0.04% |
| 326 | YUM BRANDS INC COM | YUM | 92,719 | $13.0M | 0.04% |
| 327 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 161,326 | $13.0M | 0.04% |
| 328 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 216,745 | $12.9M | 0.04% |
| 329 | INTUITIVE SURGICAL INC COM NEW | ISRG | 26,123 | $12.8M | 0.04% |
| 330 | MORGAN STANLEY COM NEW | MS-PQ | 122,900 | $12.8M | 0.04% |
| 331 | ROYAL BK CDA COM | 780087102 | 102,063 | $12.7M | 0.04% |
| 332 | REVVITY INC COM | RVTY | 99,450 | $12.7M | 0.04% |
| 333 | GE AEROSPACE COM NEW | 369604301 | 67,244 | $12.7M | 0.04% |
| 334 | ISHARES SELECT DIVIDEND ETF | 464287168 | 93,682 | $12.7M | 0.04% |
| 335 | UNUM GROUP COM | UNMA | 211,660 | $12.6M | 0.04% |
| 336 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 75,292 | $12.6M | 0.04% |
| 337 | D R HORTON INC COM | 23331A109 | 65,795 | $12.6M | 0.04% |
| 338 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 46,469 | $12.4M | 0.04% |
| 339 | ADVANCED MICRO DEVICES INC COM | AMD | 75,681 | $12.4M | 0.04% |
| 340 | DIGITAL RLTY TR INC COM | 253868103 | 76,524 | $12.4M | 0.04% |
| 341 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 129,600 | $12.3M | 0.04% |
| 342 | VALERO ENERGY CORP COM | VLO | 89,762 | $12.1M | 0.04% |
| 343 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 90,772 | $12.0M | 0.04% |
| 344 | KIMBERLY-CLARK CORP COM | KMB | 84,009 | $12.0M | 0.04% |
| 345 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 285,306 | $11.9M | 0.04% |
| 346 | RESMED INC COM | RSMDF | 48,537 | $11.8M | 0.04% |
| 347 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 154,076 | $11.8M | 0.04% |
| 348 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 401,246 | $11.7M | 0.04% |
| 349 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 92,152 | $11.7M | 0.04% |
| 350 | COLGATE PALMOLIVE CO COM | CL | 112,489 | $11.7M | 0.04% |
| 351 | EQUINIX INC COM | EQIX | 13,018 | $11.6M | 0.04% |
| 352 | GENERAL DYNAMICS CORP COM | GD | 38,004 | $11.5M | 0.04% |
| 353 | T-MOBILE US INC COM | TMUSZ | 55,415 | $11.4M | 0.04% |
| 354 | DOMINION ENERGY INC COM | D | 197,739 | $11.4M | 0.04% |
| 355 | APPLIED MATLS INC COM | 038222105 | 55,691 | $11.3M | 0.04% |
| 356 | S&P GLOBAL INC COM | SPGI | 21,774 | $11.2M | 0.04% |
| 357 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 179,945 | $11.2M | 0.04% |
| 358 | INVESCO SEMICONDUCTORS ETF | IVZ | 193,341 | $11.1M | 0.04% |
| 359 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 45,664 | $11.1M | 0.04% |
| 360 | L3HARRIS TECHNOLOGIES INC COM | LHX | 46,509 | $11.1M | 0.04% |
| 361 | PRICE T ROWE GROUP INC COM | TROW | 101,539 | $11.1M | 0.04% |
| 362 | VANECK GOLD MINERS ETF | 92189F106 | 272,762 | $10.9M | 0.03% |
| 363 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 91,631 | $10.8M | 0.03% |
| 364 | DUPONT DE NEMOURS INC COM | DD | 120,464 | $10.7M | 0.03% |
| 365 | ASTRAZENECA PLC SPONSORED ADR | AZN | 137,133 | $10.7M | 0.03% |
| 366 | BELLRING BRANDS INC COMMON STOCK | BRBR | 175,203 | $10.6M | 0.03% |
| 367 | US BANCORP DEL COM NEW | USB-PS | 231,910 | $10.6M | 0.03% |
| 368 | NORTHROP GRUMMAN CORP COM | NOC | 19,899 | $10.5M | 0.03% |
| 369 | VANGUARD ENERGY ETF | 92204A306 | 85,773 | $10.5M | 0.03% |
| 370 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 206,416 | $10.5M | 0.03% |
| 371 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 154,206 | $10.4M | 0.03% |
| 372 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 90,854 | $10.4M | 0.03% |
| 373 | ILLINOIS TOOL WKS INC COM | 452308109 | 39,704 | $10.4M | 0.03% |
| 374 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 96,561 | $10.4M | 0.03% |
| 375 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 355,797 | $10.4M | 0.03% |
| 376 | FIVE STAR BANCORP COM | FSBC | 341,253 | $10.1M | 0.03% |
| 377 | THE CIGNA GROUP COM | 125523100 | 29,272 | $10.1M | 0.03% |
| 378 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 414,425 | $10.1M | 0.03% |
| 379 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 274,278 | $10.1M | 0.03% |
| 380 | WELLTOWER INC COM | WELL | 78,170 | $10.0M | 0.03% |
| 381 | ICON PLC SHS | ICLR | 34,600 | $9.9M | 0.03% |
| 382 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 263,725 | $9.9M | 0.03% |
| 383 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 305,271 | $9.9M | 0.03% |
| 384 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 344,968 | $9.9M | 0.03% |
| 385 | BHP GROUP LTD SPONSORED ADS | BHPLF | 158,810 | $9.9M | 0.03% |
| 386 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 419,563 | $9.8M | 0.03% |
| 387 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 109,505 | $9.8M | 0.03% |
| 388 | SHERWIN WILLIAMS CO COM | SHW | 25,571 | $9.8M | 0.03% |
| 389 | SYSCO CORP COM | SYY | 124,341 | $9.7M | 0.03% |
| 390 | REGENERON PHARMACEUTICALS COM | REGN | 9,130 | $9.6M | 0.03% |
| 391 | CURTISS WRIGHT CORP COM | CW | 28,897 | $9.5M | 0.03% |
| 392 | LENNOX INTL INC COM | 526107107 | 15,680 | $9.5M | 0.03% |
| 393 | AIR PRODS & CHEMS INC COM | AIIR | 31,456 | $9.4M | 0.03% |
| 394 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 472,291 | $9.3M | 0.03% |
| 395 | SHELL PLC SPON ADS | RYDAF | 141,101 | $9.3M | 0.03% |
| 396 | SCHWAB U.S. MID-CAP ETF | 808524508 | 111,977 | $9.3M | 0.03% |
| 397 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 277,478 | $9.2M | 0.03% |
| 398 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 221,157 | $9.2M | 0.03% |
| 399 | ONEOK INC NEW COM | OKE | 100,222 | $9.1M | 0.03% |
| 400 | MEDTRONIC PLC SHS | MDT | 101,390 | $9.1M | 0.03% |
| 401 | UBER TECHNOLOGIES INC COM | UBER | 118,921 | $8.9M | 0.03% |
| 402 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 211,967 | $8.8M | 0.03% |
| 403 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 398,240 | $8.7M | 0.03% |
| 404 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 144,798 | $8.7M | 0.03% |
| 405 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 86,908 | $8.5M | 0.03% |
| 406 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 101,193 | $8.5M | 0.03% |
| 407 | ISHARES GS CORP BONDS | 464287242 | 73,843 | $8.3M | 0.03% |
| 408 | AMERICAN ELEC PWR CO INC COM | 025537101 | 81,210 | $8.3M | 0.03% |
| 409 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 102,930 | $8.3M | 0.03% |
| 410 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 305,902 | $8.2M | 0.03% |
| 411 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 164,997 | $8.1M | 0.03% |
| 412 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 502,486 | $8.1M | 0.03% |
| 413 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 293,567 | $8.0M | 0.03% |
| 414 | AON PLC SHS CL A | AON | 23,056 | $8.0M | 0.03% |
| 415 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 203,210 | $7.9M | 0.03% |
| 416 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 88,521 | $7.9M | 0.03% |
| 417 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 18,905 | $7.9M | 0.02% |
| 418 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 291,314 | $7.9M | 0.02% |
| 419 | PROGRESSIVE CORP COM | 743315103 | 30,748 | $7.8M | 0.02% |
| 420 | INVESCO LARGE CAP GROWTH ETF | IVZ | 78,966 | $7.8M | 0.02% |
| 421 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 94,145 | $7.8M | 0.02% |
| 422 | COPART INC COM | CPRT | 148,372 | $7.8M | 0.02% |
| 423 | PAYCHEX INC COM | PAYX | 57,573 | $7.7M | 0.02% |
| 424 | BOEING CO COM | BA-PA | 50,767 | $7.7M | 0.02% |
| 425 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 299,491 | $7.6M | 0.02% |
| 426 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 250,120 | $7.6M | 0.02% |
| 427 | SPDR S&P BANK ETF | 78464A797 | 143,477 | $7.6M | 0.02% |
| 428 | DOW INC COM | DOW | 138,881 | $7.6M | 0.02% |
| 429 | FIRST SOLAR INC COM | FSLR | 30,301 | $7.6M | 0.02% |
| 430 | GOLUB CAP BDC INC COM | 38173M102 | 499,739 | $7.6M | 0.02% |
| 431 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 35,012 | $7.5M | 0.02% |
| 432 | CARRIER GLOBAL CORPORATION COM | CARR | 92,276 | $7.4M | 0.02% |
| 433 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 243,967 | $7.4M | 0.02% |
| 434 | TRAVELERS COMPANIES INC COM | TRV | 31,229 | $7.3M | 0.02% |
| 435 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 59,033 | $7.3M | 0.02% |
| 436 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 185,180 | $7.3M | 0.02% |
| 437 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 208,403 | $7.3M | 0.02% |
| 438 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 129,908 | $7.2M | 0.02% |
| 439 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 78464A805 | 102,859 | $7.2M | 0.02% |
| 440 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 172,110 | $7.2M | 0.02% |
| 441 | LABCORP HOLDINGS INC COM SHS | LH | 32,093 | $7.2M | 0.02% |
| 442 | DOVER CORP COM | DOV | 37,349 | $7.2M | 0.02% |
| 443 | KINDER MORGAN INC DEL COM | EP-PC | 322,093 | $7.1M | 0.02% |
| 444 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 89,100 | $7.1M | 0.02% |
| 445 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 267,261 | $7.1M | 0.02% |
| 446 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 116,864 | $7.0M | 0.02% |
| 447 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 103,868 | $7.0M | 0.02% |
| 448 | ZIONS BANCORPORATION N A COM | 989701107 | 147,370 | $7.0M | 0.02% |
| 449 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 63,747 | $6.9M | 0.02% |
| 450 | STEEL DYNAMICS INC COM | STLD | 54,799 | $6.9M | 0.02% |
| 451 | SMUCKER J M CO COM NEW | 832696405 | 57,006 | $6.9M | 0.02% |
| 452 | CELCUITY INC COM | CELC | 461,794 | $6.9M | 0.02% |
| 453 | PAYPAL HLDGS INC COM | PYPL | 87,512 | $6.8M | 0.02% |
| 454 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 81,179 | $6.8M | 0.02% |
| 455 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 844,947 | $6.8M | 0.02% |
| 456 | INTEL CORP COM | INTC | 301,806 | $6.8M | 0.02% |
| 457 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 46,486 | $6.8M | 0.02% |
| 458 | EXTRA SPACE STORAGE INC COM | EXR | 37,317 | $6.7M | 0.02% |
| 459 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 256,935 | $6.7M | 0.02% |
| 460 | VERTEX PHARMACEUTICALS INC COM | VRTX | 14,409 | $6.7M | 0.02% |
| 461 | ROCKWELL AUTOMATION INC COM | ROK | 24,725 | $6.6M | 0.02% |
| 462 | INVESCO LARGE CAP VALUE ETF | IVZ | 113,655 | $6.6M | 0.02% |
| 463 | PAR TECHNOLOGY CORP COM | PAR | 127,241 | $6.6M | 0.02% |
| 464 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 125,935 | $6.6M | 0.02% |
| 465 | WILLIAMS COS INC COM | 969457100 | 143,602 | $6.6M | 0.02% |
| 466 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 123,138 | $6.5M | 0.02% |
| 467 | UNITED PARCEL SERVICE INC CL B | UPS | 47,988 | $6.5M | 0.02% |
| 468 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 166,330 | $6.5M | 0.02% |
| 469 | XCEL ENERGY INC COM | XELLL | 99,372 | $6.5M | 0.02% |
| 470 | CAPITAL ONE FINL CORP COM | 14040H105 | 43,250 | $6.5M | 0.02% |
| 471 | TEXTRON INC COM | TXT | 72,036 | $6.4M | 0.02% |
| 472 | CROSSFIRST BANKSHARES INC COM | 22766M109 | 378,828 | $6.3M | 0.02% |
| 473 | BLACKROCK INC COM | BLK | 6,640 | $6.3M | 0.02% |
| 474 | SPROTT GOLD MINERS ETF | SII | 202,659 | $6.3M | 0.02% |
| 475 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 303,796 | $6.3M | 0.02% |
| 476 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 107,808 | $6.3M | 0.02% |
| 477 | MSA SAFETY INC COM | MNESP | 35,060 | $6.2M | 0.02% |
| 478 | FIFTH THIRD BANCORP COM | FITBM | 144,114 | $6.2M | 0.02% |
| 479 | POOL CORP COM | POOL | 16,381 | $6.2M | 0.02% |
| 480 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 74,019 | $6.1M | 0.02% |
| 481 | WEYERHAEUSER CO MTN BE COM NEW | WY | 181,229 | $6.1M | 0.02% |
| 482 | REALTY INCOME CORP COM | O | 96,169 | $6.1M | 0.02% |
| 483 | ISHARES CORE U.S. REIT ETF | 464288521 | 98,895 | $6.1M | 0.02% |
| 484 | SAP SE SPON ADR | SAPGF | 26,487 | $6.1M | 0.02% |
| 485 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 119,188 | $6.0M | 0.02% |
| 486 | MDU RES GROUP INC COM | 552690109 | 219,958 | $6.0M | 0.02% |
| 487 | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 33740F888 | 239,191 | $6.0M | 0.02% |
| 488 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 46,809 | $6.0M | 0.02% |
| 489 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 47,338 | $6.0M | 0.02% |
| 490 | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | GLTR | 52,237 | $5.9M | 0.02% |
| 491 | TRANE TECHNOLOGIES PLC SHS | TT | 15,221 | $5.9M | 0.02% |
| 492 | ANALOG DEVICES INC COM | ADI | 25,670 | $5.9M | 0.02% |
| 493 | DISCOVER FINL SVCS COM | 254709108 | 42,094 | $5.9M | 0.02% |
| 494 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 260,140 | $5.9M | 0.02% |
| 495 | PARKER-HANNIFIN CORP COM | PH | 9,316 | $5.9M | 0.02% |
| 496 | CADENCE DESIGN SYSTEM INC COM | CDNS | 21,704 | $5.9M | 0.02% |
| 497 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 138,306 | $5.9M | 0.02% |
| 498 | FT VEST U.S. EQUITY BUFFER ETF - JULY | 33740U208 | 121,488 | $5.8M | 0.02% |
| 499 | CORE ALTERNATIVE ETF | 53656F847 | 213,282 | $5.8M | 0.02% |
| 500 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 176,864 | $5.8M | 0.02% |