Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPTRUST FINANCIAL ADVISORS

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002458

Total Value
$35.01B
Positions
2,291
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF4642872003,426,869$2.02B6.16%
2APPLE INC COMAAPL5,169,675$1.29B3.95%
3VANGUARD VALUE9229087445,506,158$932.2M2.85%
4VANGUARD FTSE DEVELOPED MARKETS ETF92194385818,947,484$906.1M2.77%
5MICROSOFT CORP COMMSFT2,123,871$895.2M2.73%
6ISHARES 7-10 YEAR TREASURY BOND ETF4642874408,364,669$773.3M2.36%
7ISHARES 1-3 YEAR TREASURY BOND ETF4642874579,232,624$756.9M2.31%
8NVIDIA CORPORATION COMNVDA4,825,403$648.0M1.98%
9ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,027,285$584.0M1.78%
10VANGUARD MEGA CAP GROWTH ETF9219108161,637,452$562.3M1.72%
11VANGUARD S&P 500 ETF9229083631,024,940$552.2M1.69%
12VANGUARD SMALL-CAP ETF9229087512,121,899$509.8M1.56%
13VANGUARD GROWTH ETF9229087361,208,562$484.5M1.48%
14AMAZON COM INC COMAMZN2,017,114$442.5M1.35%
15SPDR S&P 500 ETF TRUSTSPY1,029,156$428.0M1.31%
16ALPHABET INC CAP STK CL AGOOG2,072,908$392.4M1.20%
17ISHARES 3-7 YEAR TREASURY BOND ETF4642886613,232,702$373.5M1.14%
18ISHARES CORE MSCI EMERGING MARKET ETF46434G1036,915,494$361.1M1.10%
19SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477114,941,376$353.8M1.08%
20VANGUARD SMALL CAP VALUE ETF9229086111,693,990$335.7M1.02%
21BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A720,467$326.6M1.00%
22SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6633,394,322$310.3M0.95%
23ISHARES RUSSELL 1000 ETF464287622936,323$301.6M0.92%
24VANGUARD SHORT-TERM BOND ETF9219378273,853,794$297.8M0.91%
25PROCTER AND GAMBLE CO COM7427181091,738,518$291.5M0.89%
26META PLATFORMS INC.META481,382$281.9M0.86%
27JPMORGAN ACTIVE GROWTH ETF46654Q6093,172,304$257.1M0.78%
28BROADCOM INC COMAVGO1,108,219$256.9M0.78%
29WISDOMTREE FLOATING RATE TREASURY FUNDWT5,093,878$256.3M0.78%
30CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1099,575,089$236.2M0.72%
31ABBVIE INC COMABBV1,295,297$230.2M0.70%
32MASTERCARD INCORPORATED CL AMA411,870$216.9M0.66%
33VANGUARD DIVIDEND APPRECIATION ETF9219088441,035,805$202.8M0.62%
34JPMORGAN CHASE & CO. COMVYLD755,654$181.1M0.55%
35VANGUARD TOTAL STOCK MARKETS ETF922908769602,972$174.7M0.53%
36ISHARES RUSSELL 1000 GROWTH ETF464287614428,283$172.0M0.53%
37TECHNOLOGY SELECT SECTOR SPDR FUND81369Y803738,650$171.8M0.52%
38GARMIN LTD SHSGRMN817,902$168.7M0.52%
39ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,846,654$167.9M0.51%
40CHEVRON CORP NEW COMCVX1,158,508$167.8M0.51%
41GILEAD SCIENCES INC COMGILD1,776,970$164.1M0.50%
42EXXON MOBIL CORP COMXOM1,465,529$157.6M0.48%
43ELI LILLY & CO COMLLY201,498$155.6M0.47%
44AMGEN INC COMAMGN594,379$154.9M0.47%
45ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886462,932,031$151.6M0.46%
46KROGER CO COMKR2,441,580$149.3M0.46%
47TCW FLEXIBLE INCOME ETF29287L7003,753,977$145.2M0.44%
48PALO ALTO NETWORKS INC COMPANW790,820$143.9M0.44%
49ORACLE CORP COMORCL-PD836,620$139.4M0.43%
50LOWES COS INC COM548661107564,640$139.4M0.43%
51ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881581,285,605$135.6M0.41%
52ALPHABET INC CAP STK CL CGOOG687,112$130.9M0.40%
53COSTCO WHSL CORP NEW COM22160K105140,860$129.1M0.39%
54VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467941,801,458$122.3M0.37%
55ISHARES NATIONAL MUNI BOND ETF4642884141,136,181$121.1M0.37%
56TESLA INC COMTSLA299,275$120.9M0.37%
57BANK AMERICA CORP COM0605051042,729,982$120.0M0.37%
58WILLIAMS SONOMA INC COMWSM645,402$119.5M0.36%
59BOOZ ALLEN HAMILTON HLDG CORP CL ABAH903,606$116.3M0.36%
60AFLAC INC COMAFL1,102,255$114.0M0.35%
61ISHARES GOLD TRUSTIAU2,281,729$113.0M0.34%
62INTERNATIONAL BUSINESS MACHS COMINTR507,662$111.6M0.34%
63CISCO SYS INC COMCSCO1,879,270$111.3M0.34%
64NETFLIX INC COMNFLX123,488$110.1M0.34%
65MERCK & CO INC COMMRK1,101,004$109.5M0.33%
66PULTE GROUP INC COM745867101996,970$108.6M0.33%
67VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,883,036$108.1M0.33%
68ISHARES 0-3 MONTH TREASURY BOND ETF46436E7181,028,484$103.2M0.31%
69ISHARES CORE S&P MID-CAP ETF4642875071,650,622$102.9M0.31%
70LOCKHEED MARTIN CORP COMLMT210,119$102.1M0.31%
71RESMED INC COMRSMDF443,340$101.4M0.31%
72ISHARES CORE MSCI EAFE ETF46432F8421,441,526$101.3M0.31%
73COCA COLA CO COMKO1,585,381$98.7M0.30%
74HOME DEPOT INC COMHD251,065$97.7M0.30%
75WALMART INC COMWMT1,064,188$96.1M0.29%
76VANGUARD MID-CAP ETF922908629393,897$93.9M0.29%
77QUALCOMM INC COMQCOM610,972$93.9M0.29%
78INVESCO QQQ TRUST SERIES IIVZ182,543$93.3M0.28%
79VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406728,193$92.9M0.28%
80HCA HEALTHCARE INC COMHCA305,957$91.8M0.28%
81EAGLE MATLS INC COM26969P108365,330$90.1M0.28%
82VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,511,323$89.1M0.27%
83VISA INC COM CL AV276,936$87.5M0.27%
84ISHARES MSCI EAFE ETF4642874651,220,076$87.3M0.27%
85ISHARES CORE S&P SMALL-CAP ETF464287804737,025$84.9M0.26%
86AMERIPRISE FINL INC COM03076C106159,205$84.8M0.26%
87LAM RESEARCH CORP COM NEWLRCX1,159,951$83.8M0.26%
88IRON MTN INC DEL COM46284V101796,317$83.7M0.26%
89DEERE & CO COMDE196,502$83.3M0.25%
90UNITEDHEALTH GROUP INC COMUNH164,324$83.1M0.25%
91SALESFORCE INC COMCRM244,595$81.8M0.25%
92BANK OZK LITTLE ROCK ARK COMOZKAP1,786,155$79.5M0.24%
93ISHARES RUSSELL 3000 ETF464287689237,306$79.3M0.24%
94PEPSICO INC COMPEP508,664$77.3M0.24%
95JOHNSON & JOHNSON COMJNJ533,600$77.2M0.24%
96EOG RES INC COMEOG626,191$76.8M0.23%
97SCHWAB US BROAD MKTS ETF8085241023,320,913$75.4M0.23%
98NUCOR CORP COMNUE639,854$74.7M0.23%
99TOYOTA MOTOR CORP ADSTOYOF374,864$73.0M0.22%
100ISHARES MSCI USA QUALITY FACTOR ETF46432F339406,894$72.5M0.22%
101CITIGROUP INC COM NEWC-PR1,002,019$70.5M0.22%
102LPL FINL HLDGS INC COM50212V100215,870$70.5M0.22%
103ISHARES GLOBAL INFRASTRUCTURE ETF4642883721,322,897$69.1M0.21%
104ISHARES RUSSELL 1000 VALUE ETF464287598370,305$68.6M0.21%
105EVERGY INC COMEVRG1,113,538$68.5M0.21%
106ISHARES MSCI USA MIN VOL FACTOR ETF46429B697768,634$68.2M0.21%
107AUTODESK INC COMADSK226,395$66.9M0.20%
108ISHARES U.S. TREASURY BOND ETF46429B2672,864,267$65.8M0.20%
109JEFFERIES FINL GROUP INC COM47233W109834,146$65.4M0.20%
110UBS GROUP AG SHSUBS2,150,062$65.2M0.20%
111BRIXMOR PPTY GROUP INC COM11120U1052,306,023$64.2M0.20%
112PINNACLE WEST CAP CORP COMPNW740,965$62.8M0.19%
113HP INC COMHPQ1,900,839$62.0M0.19%
114BANK NEW YORK MELLON CORP COM064058100806,070$61.9M0.19%
115SPDR GOLD SHARESGLD249,646$60.4M0.18%
116DIMENSIONAL US HIGH PROFITABILITY ETF25434V8311,787,914$60.4M0.18%
117VANGUARD LARGE-CAP ETF922908637223,577$60.3M0.18%
118WIX COM LTD SHSWIX279,594$60.0M0.18%
119AUTOZONE INC COMAZO18,519$59.3M0.18%
120AT&T INC COMT-PC2,579,778$58.7M0.18%
121LENNOX INTL INC COM52610710794,086$57.3M0.18%
122ISHARES MSCI ACWI EX U.S. ETF4642882401,089,204$56.8M0.17%
123ISHARES RUSSELL 2000 ETF464287655254,711$56.3M0.17%
124INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ1,033,951$56.1M0.17%
125CAPITAL GROUP CORE EQUITY ETF14020V1081,599,262$55.9M0.17%
126ISHARES U.S. TECHNOLOGY ETF464287721345,087$55.0M0.17%
127RELX PLC SPONSORED ADRRLXXF1,209,743$54.9M0.17%
128WELLS FARGO CO NEW COM949746101771,537$54.2M0.17%
129SCHWAB U.S. LARGE-CAP ETF8085242012,263,618$52.5M0.16%
130UMB FINL CORP COM902788108461,031$52.0M0.16%
131MCDONALDS CORP COMMCD178,616$51.8M0.16%
132VANGUARD EMERGING MARKET STOCK ETF9220428581,170,473$51.5M0.16%
133FEDERAL AGRIC MTG CORP CL C313148306255,198$50.3M0.15%
134JPMORGAN CORE PLUS BOND ETF46641Q6701,075,876$49.6M0.15%
135SPROTT PHYSICAL GOLD TR UNITSII2,447,510$49.3M0.15%
136SPIRE INC COMSRJN722,782$49.0M0.15%
137UNILEVER PLC SPON ADR NEWUNLYF862,299$48.9M0.15%
138ACUITY BRANDS INC COMAYI164,727$48.1M0.15%
139CATERPILLAR INC COMCAT132,193$48.0M0.15%
140COPA HOLDINGS SA CL ACPA542,601$47.7M0.15%
141APPLOVIN CORP COM CL AAPP143,783$46.6M0.14%
142SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,661,944$46.3M0.14%
143UNION PAC CORP COMUNP201,826$46.0M0.14%
144ISHARES S&P 500 GROWTH ETF464287309453,014$46.0M0.14%
145DEVON ENERGY CORP NEW COM25179M1031,367,336$44.8M0.14%
146AMERICAN EXPRESS CO COMAXP148,761$44.2M0.13%
147ISHARES CORE DIVIDEND GROWTH ETF46434V621714,870$43.9M0.13%
148ABBOTT LABS COMABLZF385,920$43.7M0.13%
149DUKE ENERGY CORP NEW COM NEWDUKB403,481$43.5M0.13%
150ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E8661,851,301$43.2M0.13%
151VANGUARD MEGA CAP ETF921910873198,141$42.1M0.13%
152ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834635,640$42.0M0.13%
153HONEYWELL INTL INC COM438516106183,823$41.5M0.13%
154INTUIT COMINTU64,845$40.8M0.12%
155ISHARES 10-20 YEAR TREASURY BOND ETF464288653404,820$40.3M0.12%
156TJX COS INC NEW COM872540109320,108$38.7M0.12%
157PFIZER INC COMPFE1,413,619$37.5M0.11%
158ARISTA NETWORKS INC COM SHSANET320,772$35.5M0.11%
159SPDR S&P MIDCAP 400 ETF TRUSTMDY61,863$35.2M0.11%
160ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150272,008$35.0M0.11%
161THERMO FISHER SCIENTIFIC INC COMTMO66,763$34.7M0.11%
162BERKSHIRE HATHAWAY INC DEL CL ABRK-A50$34.0M0.10%
163CAPITAL GROUP GROWTH ETF14020G101898,002$33.4M0.10%
164TRUIST FINL CORP COM89832Q109762,130$33.1M0.10%
165VANGUARD RUSSELL 1000 GROWTH ETF92206C680316,948$32.7M0.10%
166ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD11,299,473$32.6M0.10%
167ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G326502,739$32.4M0.10%
168FEDEX CORP COMFDX114,865$32.3M0.10%
169PALANTIR TECHNOLOGIES INC CL APLTR426,665$32.3M0.10%
170VANGUARD UTILITIES ETF92204A876196,468$32.1M0.10%
171JPMORGAN ULTRA-SHORT INCOME ETF46641Q837628,574$31.7M0.10%
172NUTRIEN LTD COMNTR706,735$31.6M0.10%
173ALTRIA GROUP INC COMMO603,198$31.5M0.10%
174ISHARES RUSSELL MIDCAP ETF464287499351,295$31.1M0.09%
175COMCAST CORP NEW CL ACCZ825,817$31.0M0.09%
176WK KELLOGG CO COM SHS92942W1071,705,509$30.7M0.09%
177ISHARES HIGH YIELD SYSTEMATIC BOND ETF46435G250648,984$30.5M0.09%
178INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ808,447$30.3M0.09%
179BRISTOL-MYERS SQUIBB CO COMCELG-RI531,335$30.1M0.09%
180RTX CORPORATION COMRTX259,334$30.0M0.09%
181FINANCIAL SELECT SECTOR SPDR FUND81369Y605612,634$29.6M0.09%
182VANGUARD TOTAL BOND MARKET ETF921937835408,899$29.4M0.09%
183DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708837,566$29.0M0.09%
184SCHWAB US DIVIDEND EQUITY ETF8085247971,037,731$28.4M0.09%
185GOLDMAN SACHS GROUP INC COMGSCE48,258$27.6M0.08%
186MARSH & MCLENNAN COS INC COM571748102129,681$27.5M0.08%
187DISNEY WALT CO COM254687106245,967$27.4M0.08%
188FREEPORT-MCMORAN INC CL BFCX718,537$27.4M0.08%
189EMERSON ELEC CO COMEMR220,423$27.3M0.08%
190INVESCO S&P 500 EQUAL WEIGHT ETFIVZ154,100$27.0M0.08%
191ACCENTURE PLC IRELAND SHS CLASS AACN76,553$26.9M0.08%
192ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887195,831$26.5M0.08%
193ISHARES MSCI EAFE VALUE ETF464288877494,851$26.0M0.08%
194ADOBE INC COMADBE58,164$25.9M0.08%
195ISHARES MSCI EAFE GROWTH ETF464288885266,818$25.8M0.08%
196CAPITAL GROUP CORE PLUS INCOME ETF14020Y1021,150,656$25.5M0.08%
197VERISK ANALYTICS INC COMVRSK92,525$25.5M0.08%
198VERIZON COMMUNICATIONS INC COMVZ636,257$25.4M0.08%
199ISHARES S&P 500 VALUE464287408132,830$25.4M0.08%
200GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF749,659$25.0M0.08%
201WATSCO INC COMWSO-B52,372$24.8M0.08%
202SOUTHERN CO COMSOMN298,324$24.6M0.07%
203CHIPOTLE MEXICAN GRILL INC COMCMG406,537$24.5M0.07%
204GENERAL MLS INC COM370334104381,239$24.3M0.07%
205TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF210,501$24.2M0.07%
206ALLSTATE CORP COMALL-PJ125,041$24.1M0.07%
207VANGUARD HEALTH CARE ETF92204A50494,727$24.0M0.07%
208CONOCOPHILLIPS COMCOP242,118$24.0M0.07%
209SERVICENOW INC COMNOW22,512$23.9M0.07%
210T. ROWE PRICE U.S. EQUITY RESEARCH ETF87283Q503645,236$23.9M0.07%
211ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764428,464$23.8M0.07%
212DANAHER CORPORATION COM235851102102,990$23.6M0.07%
213SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10955,425$23.6M0.07%
214JPMORGAN DIVERSIFIED RETURN USE EQUITY46641Q407204,772$23.4M0.07%
215NORFOLK SOUTHN CORP COM65584410899,482$23.3M0.07%
216VANGUARD REAL ESTATE ETF922908553260,779$23.2M0.07%
217SCHWAB INT'L EQ ETF8085248051,240,994$23.0M0.07%
218WASTE MGMT INC DEL COM94106L109113,653$22.9M0.07%
219ISHARES S&P 100 ETF46428710177,240$22.3M0.07%
220PHILIP MORRIS INTL INC COM718172109185,344$22.3M0.07%
221HEALTH CARE SELECT SECTOR SPDR FUND81369Y209161,943$22.3M0.07%
222PACER US CASH COWS 100 ETF69374H881392,325$22.2M0.07%
223AUTOMATIC DATA PROCESSING INC COMADP74,708$21.9M0.07%
224CAPITAL GROUP DIVIDEND VALUE ETF14020W106617,452$21.8M0.07%
225ALERIAN MLP ETF00162Q452448,464$21.6M0.07%
226PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R874432,472$21.6M0.07%
227ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396103,822$21.5M0.07%
228ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0886,426$21.3M0.07%
229NEXTERA ENERGY INC COMNEE-PW296,680$21.3M0.06%
230ISHARES FLOATING RATE BOND ETF46429B655417,865$21.3M0.06%
231MCKESSON CORP COMMCK37,266$21.2M0.06%
232PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R585809,707$21.0M0.06%
233NEXSTAR MEDIA GROUP INC COMMON STOCKNXST129,703$20.5M0.06%
234VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409260,377$20.3M0.06%
235BLACKSTONE INC COMBX117,157$20.2M0.06%
2363M CO COMMMM155,554$20.1M0.06%
237INDUSTRIAL SELECT SECTOR SPDR FUND81369Y704152,239$20.1M0.06%
238MORGAN STANLEY COM NEWMS-PQ158,299$19.9M0.06%
239SCHWAB U.S. SMALL-CAP ETF808524607767,559$19.8M0.06%
240SCHWAB CHARLES CORP COMSCHW-PJ266,342$19.7M0.06%
241DIMENSIONAL U.S. SMALL CAP ETF25434V500301,929$19.6M0.06%
242TARGET CORP COMTGT144,634$19.6M0.06%
243SPOTIFY TECHNOLOGY S A SHSSPOT43,630$19.5M0.06%
244TARGA RES CORP COMTRGP108,726$19.4M0.06%
245KKR & CO INC COMKKRT130,101$19.2M0.06%
246VANGUARD CRSP US MID CAP VALUE INDE ETF922908512118,254$19.1M0.06%
247CROWDSTRIKE HLDGS INC CL ACRWD55,654$19.0M0.06%
248TEXAS INSTRS INC COM882508104101,324$19.0M0.06%
249ISHARES RUSSELL MID-CAP GROWTH ETF464287481149,768$19.0M0.06%
250VANGUARD RUSSELL 1000 VALUE ETF92206C714232,438$18.9M0.06%
251ISHARES RUSSELL 2000 GROWTH ETF46428764864,766$18.6M0.06%
252ISHARES RUSSELL MIDCAP VALUE INDEX464287473143,487$18.6M0.06%
253CUMMINS INC COMCMI53,236$18.6M0.06%
254COTERRA ENERGY INC COMCTRA725,321$18.5M0.06%
255SPDR S&P DIVIDEND ETF78464A763139,834$18.5M0.06%
256EATON CORP PLC SHSETN55,503$18.4M0.06%
257ENERGY SELECT SECTOR SPDR FUND81369Y506214,687$18.4M0.06%
258ISHARES U.S. INFRASTRUCTURE ETF46435U713396,611$18.4M0.06%
259VANGUARD FINANCIALS ETF92204A405155,482$18.4M0.06%
260NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B107583,109$18.3M0.06%
261LINDE PLC SHSLIN43,409$18.2M0.06%
262DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203618,081$18.0M0.06%
263BELLRING BRANDS INC COMMON STOCKBRBR236,837$17.8M0.05%
264ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF464288612169,222$17.6M0.05%
265BECTON DICKINSON & CO COMBDX77,680$17.6M0.05%
266SCHWAB U.S. LARGE-CAP VALUE ETF808524409674,546$17.6M0.05%
267ISHARES SHORT DURATION BOND ACTIVE ETF46431W507398,201$17.5M0.05%
268CINTAS CORP COMCTAS95,044$17.4M0.05%
269FASTENAL CO COMFAST238,361$17.1M0.05%
270CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X104582,493$17.0M0.05%
271ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF464286533292,626$17.0M0.05%
272ENTERPRISE PRODS PARTNERS L P COM293792107532,789$16.7M0.05%
273UTILITIES SELECT SECTOR SPDR FUND81369Y886219,005$16.6M0.05%
274PNC FINL SVCS GROUP INC COM69347510585,341$16.5M0.05%
275MARRIOTT INTL INC NEW CL A57190320258,888$16.4M0.05%
276CHUBB LIMITED COMCB59,111$16.3M0.05%
277UNITED RENTALS INC COMURI23,152$16.3M0.05%
278UNUM GROUP COMUNMA223,310$16.3M0.05%
279VALERO ENERGY CORP COMVLO132,078$16.2M0.05%
280ZOETIS INC CL AZTS98,701$16.1M0.05%
281MARTIN MARIETTA MATLS INC COM57328410631,092$16.1M0.05%
282COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852165,380$16.0M0.05%
283TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910080,829$16.0M0.05%
284ISHARES MSCI KLD 400 SOCIAL ETF464288570144,556$15.9M0.05%
285VANGUARD CONSUMER DISCRETIONARY ETF92204A10842,230$15.9M0.05%
286INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ801,701$15.6M0.05%
287FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30263,434$15.4M0.05%
288FIRST CTZNS BANCSHARES INC N C CL A31946M1037,273$15.4M0.05%
289GEOPARK LTD USD SHSGPRK1,652,966$15.3M0.05%
290ELEVANCE HEALTH INC COMELV41,180$15.2M0.05%
291VANGUARD TAX-EXEMPT BOND ETF922907746298,489$15.0M0.05%
292SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755449,123$14.9M0.05%
293ENBRIDGE INC COMENNPF349,780$14.8M0.05%
294ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580154,120$14.8M0.05%
295ISHARES TR RUSSEL 2000 VALUE46428763090,108$14.8M0.05%
296BK OF AMERICA CORP 7.25CNV PFD L06050568211,995$14.6M0.04%
297NIKE INC CL BNKE190,279$14.4M0.04%
298PHILLIPS 66 COMPSX126,177$14.4M0.04%
299SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888418,055$14.4M0.04%
300HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF518416102499,870$14.2M0.04%
301OREILLY AUTOMOTIVE INC COM67103H10711,920$14.1M0.04%
302ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9589,568$14.1M0.04%
303INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ721,469$14.1M0.04%
304DIGITAL RLTY TR INC COM25386810378,721$14.0M0.04%
305VANGUARD INFORMATION TECHNOLOGY ETF92204A70222,253$13.8M0.04%
306VANGUARD SMALL-CAP GROWTH ETF92290859549,399$13.8M0.04%
307INTUITIVE SURGICAL INC COM NEWISRG26,499$13.8M0.04%
308VANGUARD EXTENDED MARKET ETF92290865272,403$13.8M0.04%
309DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A321249,961$13.7M0.04%
310FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A108112,434$13.4M0.04%
311T. ROWE PRICE SMALL-MID CAP ETF87283Q826414,160$13.4M0.04%
312INVESCO FTSE RAFI US 1000 ETFIVZ329,342$13.3M0.04%
313ISHARES US FINANCIAL SERVICES ETF464287770169,701$13.2M0.04%
314ISHARES MSCI EMERGING MARKETS ETF464287234314,857$13.2M0.04%
315CAPITAL GROUP SHORT DURATION INCOME ETF14020Y409510,071$13.1M0.04%
316STRYKER CORPORATION COMSYK36,272$13.1M0.04%
317STARBUCKS CORP COMSBUX142,621$13.0M0.04%
318INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYINHD435,080$12.9M0.04%
319AMERICAN TOWER CORP NEW COM03027X10070,490$12.9M0.04%
320PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775142,123$12.9M0.04%
321VANGUARD MID-CAP GROWTH ETF92290853850,281$12.8M0.04%
322MARATHON PETE CORP COMMARA91,198$12.7M0.04%
323JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332221,032$12.7M0.04%
324DIMENSIONAL INTERNATIONAL VALUE ETF25434V807357,840$12.7M0.04%
325T-MOBILE US INC COMTMUSZ56,876$12.6M0.04%
326MARKEL GROUP INC COMMKL7,191$12.4M0.04%
327ROYAL BK CDA COM780087102102,995$12.4M0.04%
328YUM BRANDS INC COMYUM92,154$12.4M0.04%
329CVS HEALTH CORP COMCVS274,011$12.3M0.04%
330ISHARES SELECT DIVIDEND ETF46428716892,644$12.2M0.04%
331CSX CORP COMCSX375,826$12.1M0.04%
332HUMANA INC COMHUM47,433$12.0M0.04%
333GE AEROSPACE COM NEW36960430171,594$11.9M0.04%
334NOVARTIS AG SPONSORED ADRNVSEF121,664$11.8M0.04%
335ISHARES MSCI ACWI ETF464288257100,640$11.8M0.04%
336ISHARES CORE S&P U.S. GROWTH ETF46428767184,398$11.8M0.04%
337NOVO-NORDISK A S ADRNONOF136,586$11.7M0.04%
338US BANCORP DEL COM NEWUSB-PS242,743$11.6M0.04%
339DIMENSIONAL U.S. EQUITY MARKET ETF25434V401180,399$11.5M0.04%
340ISHARES S&P SMALL-CAP 600 VALUE ETF464287879105,707$11.5M0.04%
341REAVES UTIL INCOME FD COM SH BEN INT756158101357,370$11.3M0.03%
342INVESCO SEMICONDUCTORS ETFIVZ195,506$11.3M0.03%
343JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654223,169$11.3M0.03%
344VANGUARD ENERGY ETF92204A30692,999$11.3M0.03%
345KIMBERLY-CLARK CORP COMKMB85,786$11.2M0.03%
346S&P GLOBAL INC COMSPGI22,431$11.2M0.03%
347PRICE T ROWE GROUP INC COMTROW98,532$11.1M0.03%
348REVVITY INC COMRVTY97,788$10.9M0.03%
349EQUINIX INC COMEQIX11,563$10.9M0.03%
350INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ258,765$10.8M0.03%
351MONDELEZ INTL INC CL A609207105179,458$10.7M0.03%
352BOEING CO COMBA-PA60,497$10.7M0.03%
353DOMINION ENERGY INC COMD198,202$10.7M0.03%
354INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETFIVZ457,222$10.6M0.03%
355COLGATE PALMOLIVE CO COMCL115,962$10.5M0.03%
356ILLINOIS TOOL WKS INC COM45230810941,225$10.5M0.03%
357FIDELITY HIGH DIVIDEND ETF316092840208,395$10.4M0.03%
358ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689146,756$10.4M0.03%
359ISHARES CORE HIGH DIVIDEND ETF46429B66392,408$10.4M0.03%
360APPLIED MATLS INC COM03822210563,640$10.3M0.03%
361WELLTOWER INC COMWELL81,260$10.2M0.03%
362INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ454,531$10.2M0.03%
363FIVE STAR BANCORP COMFSBC336,808$10.1M0.03%
364L3HARRIS TECHNOLOGIES INC COMLHX48,091$10.1M0.03%
365FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR33740F458268,224$10.1M0.03%
366ONEOK INC NEW COMOKE100,043$10.0M0.03%
367SHERWIN WILLIAMS CO COMSHW29,448$10.0M0.03%
368HANCOCK JOHN TAX-ADVANTAGED DI COM41013V100454,419$10.0M0.03%
369NORTHROP GRUMMAN CORP COMNOC21,318$10.0M0.03%
370CURTISS WRIGHT CORP COMCW28,121$10.0M0.03%
371PAYPAL HLDGS INC COMPYPL116,848$10.0M0.03%
372ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515396,325$9.9M0.03%
373SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848249,546$9.8M0.03%
374ENERGY TRANSFER L P COM UT LTD PTNET-PI493,926$9.7M0.03%
375GENERAL DYNAMICS CORP COMGD36,717$9.7M0.03%
376ISHARES GS CORP BONDS46428724290,475$9.7M0.03%
377MICROCHIP TECHNOLOGY INC. COMMCHPP166,934$9.6M0.03%
378PAYCHEX INC COMPAYX68,191$9.6M0.03%
379PUBLIC SVC ENTERPRISE GRP INC COM744573106113,157$9.6M0.03%
380ISHARES MSCI GLOBAL MIN VOL FACTOR ETF46428652587,249$9.5M0.03%
381PAR TECHNOLOGY CORP COMPAR130,490$9.5M0.03%
382ADVANCED MICRO DEVICES INC COMAMD78,273$9.5M0.03%
383SCHWAB U.S. MID-CAP ETF808524508340,977$9.4M0.03%
384HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623247,378$9.4M0.03%
385ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751593,970$9.4M0.03%
386AIR PRODS & CHEMS INC COMAIIR32,287$9.4M0.03%
387D R HORTON INC COM23331A10966,471$9.3M0.03%
388ISHARES MSCI EAFE SMALL-CAP ETF464288273151,986$9.2M0.03%
389PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND72201R57791,453$9.2M0.03%
390SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541184,603$9.2M0.03%
391DUPONT DE NEMOURS INC COMDD120,080$9.2M0.03%
392JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF47804J834349,051$9.0M0.03%
393VANGUARD SHORT-TERM TREASURY ETF92206C102154,302$9.0M0.03%
394SYSCO CORP COMSYY117,292$9.0M0.03%
395CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF14020Y607344,172$8.9M0.03%
396AXON ENTERPRISE INC COMAXON14,821$8.8M0.03%
397ABM INDS INC COM000957100172,057$8.8M0.03%
398SCHWAB EMERGING MARKETS EQUITY ETF808524706329,299$8.8M0.03%
399KINDER MORGAN INC DEL COMEP-PC318,482$8.7M0.03%
400ASML HOLDING N V N Y REGISTRY SHSASMLF12,579$8.7M0.03%
401ISHARES U.S. PREFERRED STOCK ETF464288687276,667$8.7M0.03%
402ISHARES CALIFORNIA MUNI BOND ETF464288356151,021$8.7M0.03%
403ISHARES 20 YEAR TREASURY BOND ETF46428743297,464$8.5M0.03%
404CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF14021N105342,810$8.5M0.03%
405ISHARES LARGE CAP DEEP BUFFER ETFBLK276,361$8.4M0.03%
406NUVEEN ESG LARGE-CAP VALUE ETFNU213,971$8.4M0.03%
407GOLUB CAP BDC INC COM38173M102555,309$8.4M0.03%
408PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY46641Q209156,890$8.4M0.03%
409BOOKING HOLDINGS INC COMBKNG1,676$8.3M0.03%
410NUVEEN ESG LARGE-CAP GROWTH ETFNU96,414$8.3M0.03%
411VERTIV HOLDINGS CO COM CL AVRT72,554$8.2M0.03%
412BLACKROCK INC COMBLK8,037$8.2M0.03%
413INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ397,388$8.1M0.02%
414ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205355,527$8.1M0.02%
415PINNACLE FINL PARTNERS INC COM72346Q10470,742$8.1M0.02%
416INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBERINHD204,310$8.1M0.02%
417PROGRESSIVE CORP COM74331510333,626$8.1M0.02%
418ZIONS BANCORPORATION N A COM989701107148,453$8.1M0.02%
419INVESCO LARGE CAP GROWTH ETFIVZ79,094$8.0M0.02%
420SHELL PLC SPON ADSRYDAF128,350$8.0M0.02%
421TRAVELERS COMPANIES INC COMTRV33,110$8.0M0.02%
422AON PLC SHS CL AAON21,919$7.9M0.02%
423SPDR PORTFOLIO S&P 500 ETF78464A854113,826$7.8M0.02%
424VANGUARD INTERMEDIATE-TERM CORP BD ETF92206C87097,754$7.8M0.02%
425ASTRAZENECA PLC SPONSORED ADRAZN119,690$7.8M0.02%
426SPDR PORTFOLIO AGGREGATE BOND ETF78464A649313,722$7.8M0.02%
427MEDTRONIC PLC SHSMDT97,451$7.8M0.02%
428ISHARES CORE U.S. REIT ETF464288521135,476$7.8M0.02%
429COPART INC COMCPRT135,199$7.8M0.02%
430SAP SE SPON ADRSAPGF31,493$7.8M0.02%
431SPDR MSCI EAFE STRATEGICFACTORS ETF78463X434106,166$7.7M0.02%
432AMERICAN ELEC PWR CO INC COM02553710183,284$7.7M0.02%
433CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESCRDO114,151$7.7M0.02%
434THE CIGNA GROUP COM12552310027,779$7.7M0.02%
435HARTFORD TOTAL RETURN BOND ETF41653L305230,106$7.7M0.02%
436ISHARES MORNINGSTAR GROWTH ETF46428711984,931$7.6M0.02%
437WILLIAMS COS INC COM969457100140,440$7.6M0.02%
438VANECK GOLD MINERS ETF92189F106222,461$7.5M0.02%
439BROWN & BROWN INC COMBRO73,632$7.5M0.02%
440SPDR MSCI ACWI EX-US ETF78463X848268,402$7.5M0.02%
441WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDWT206,105$7.4M0.02%
442ICON PLC SHSICLR35,301$7.4M0.02%
443ISHARES RUSSELL TOP 200 GROWTH ETF46428943831,449$7.4M0.02%
444DIMENSIONAL US MARKETWIDE VALUE ETF25434V724179,721$7.4M0.02%
445SUPER MICRO COMPUTER INC COM NEWSMCI240,179$7.3M0.02%
446ISHARES S&P MID-CAP 400 VALUE ETF46428770558,484$7.3M0.02%
447DISCOVER FINL SVCS COM25470910842,109$7.3M0.02%
448LABCORP HOLDINGS INC COM SHSLH31,613$7.2M0.02%
449DIMENSIONAL U.S. TARGETED VALUE ETF25434V609130,011$7.2M0.02%
450ROCKWELL AUTOMATION INC COMROK25,221$7.2M0.02%
451XCEL ENERGY INC COMXELLL106,356$7.2M0.02%
452ISHARES BITCOIN TRUST ETFIBIT135,297$7.2M0.02%
453DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302282,244$7.2M0.02%
454BROOKFIELD CORP CL A LTD VT SH11271J107124,168$7.1M0.02%
455CAPITAL ONE FINL CORP COM14040H10539,918$7.1M0.02%
456NUVEEN PFD & INCOME OPPORTUNIT COMNU903,982$7.1M0.02%
457DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880285,630$7.1M0.02%
458DOVER CORP COMDOV37,706$7.1M0.02%
459REGENERON PHARMACEUTICALS COMREGN9,916$7.1M0.02%
460ARCH CAP GROUP LTD ORDG0450A10576,332$7.0M0.02%
461ISHARES BIOTECHNOLOGY ETF46428755652,787$7.0M0.02%
462UBER TECHNOLOGIES INC COMUBER114,563$6.9M0.02%
463TEXTRON INC COMTXT88,003$6.7M0.02%
464INVESCO S&P 500 PURE GROWTH ETFIVZ162,381$6.7M0.02%
465ALPHA ARCHITECT 1-3 MONTH BOX ETF02072L56560,421$6.7M0.02%
466PARKER-HANNIFIN CORP COMPH10,473$6.7M0.02%
467ANALOG DEVICES INC COMADI30,786$6.5M0.02%
468ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF46434V878128,713$6.5M0.02%
469SMUCKER J M CO COM NEW83269640558,713$6.5M0.02%
470GE VERNOVA INC COMGEV19,601$6.4M0.02%
471SPDR S&P BANK ETF78464A797116,224$6.4M0.02%
472STEEL DYNAMICS INC COMSTLD56,447$6.4M0.02%
473JOHN HANCOCK MULTIFACTOR MID CAP ETF47804J206106,775$6.4M0.02%
474CARRIER GLOBAL CORPORATION COMCARR93,383$6.4M0.02%
475FISERV INC COMFISV30,956$6.4M0.02%
476SPDR PORTFOLIO S&P 500 GROWTH ETF78464A40972,333$6.4M0.02%
477KNIFE RIVER CORP COMMON STOCKKNF62,484$6.4M0.02%
478VANGUARD EXTENDED DURATION TREASURY ETF92191070993,743$6.3M0.02%
479UNITED PARCEL SERVICE INC CL BUPS50,205$6.3M0.02%
480TRIMBLE INC COMTRMB89,049$6.3M0.02%
481INVESCO LARGE CAP VALUE ETFIVZ110,514$6.3M0.02%
482FIFTH THIRD BANCORP COMFITBM148,082$6.3M0.02%
483RAYMOND JAMES FINL INC COM75473010940,007$6.2M0.02%
484GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFNVGLF153,301$6.2M0.02%
485INTEL CORP COMINTC306,867$6.2M0.02%
486SEMPRA COMSREA70,118$6.2M0.02%
487TRANE TECHNOLOGIES PLC SHSTT16,645$6.1M0.02%
488CELCUITY INC COMCELC468,096$6.1M0.02%
489ISHARES ESG AWARE MSCI USA ETF46435G42547,307$6.1M0.02%
490UNITED CMNTY BKS BLAIRSVLE GA COMUNTCW187,986$6.1M0.02%
491VISTRA CORP COMVST44,015$6.1M0.02%
492VULCAN MATLS CO COM92916010923,232$6.0M0.02%
493AURORA INNOVATION INC CLASS A COMAUROW948,248$6.0M0.02%
494INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ124,617$6.0M0.02%
495SCHWAB SHORT-TERM US TREASURY ETF808524862245,403$5.9M0.02%
496CENTERPOINT ENERGY INC COMCNP184,086$5.8M0.02%
497MSA SAFETY INC COMMNESP35,078$5.8M0.02%
498CAL MAINE FOODS INC COM NEWCALM55,892$5.8M0.02%
499NMI HLDGS INC COMNMIH156,325$5.7M0.02%
500JOHNSON CTLS INTL PLC SHSG5150210572,784$5.7M0.02%