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
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 3,426,869 | $2.02B | 6.16% |
| 2 | APPLE INC COM | AAPL | 5,169,675 | $1.29B | 3.95% |
| 3 | VANGUARD VALUE | 922908744 | 5,506,158 | $932.2M | 2.85% |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 18,947,484 | $906.1M | 2.77% |
| 5 | MICROSOFT CORP COM | MSFT | 2,123,871 | $895.2M | 2.73% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 8,364,669 | $773.3M | 2.36% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 9,232,624 | $756.9M | 2.31% |
| 8 | NVIDIA CORPORATION COM | NVDA | 4,825,403 | $648.0M | 1.98% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,027,285 | $584.0M | 1.78% |
| 10 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,637,452 | $562.3M | 1.72% |
| 11 | VANGUARD S&P 500 ETF | 922908363 | 1,024,940 | $552.2M | 1.69% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 2,121,899 | $509.8M | 1.56% |
| 13 | VANGUARD GROWTH ETF | 922908736 | 1,208,562 | $484.5M | 1.48% |
| 14 | AMAZON COM INC COM | AMZN | 2,017,114 | $442.5M | 1.35% |
| 15 | SPDR S&P 500 ETF TRUST | SPY | 1,029,156 | $428.0M | 1.31% |
| 16 | ALPHABET INC CAP STK CL A | GOOG | 2,072,908 | $392.4M | 1.20% |
| 17 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,232,702 | $373.5M | 1.14% |
| 18 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 6,915,494 | $361.1M | 1.10% |
| 19 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 14,941,376 | $353.8M | 1.08% |
| 20 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,693,990 | $335.7M | 1.02% |
| 21 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 720,467 | $326.6M | 1.00% |
| 22 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,394,322 | $310.3M | 0.95% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 936,323 | $301.6M | 0.92% |
| 24 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 3,853,794 | $297.8M | 0.91% |
| 25 | PROCTER AND GAMBLE CO COM | 742718109 | 1,738,518 | $291.5M | 0.89% |
| 26 | META PLATFORMS INC. | META | 481,382 | $281.9M | 0.86% |
| 27 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,172,304 | $257.1M | 0.78% |
| 28 | BROADCOM INC COM | AVGO | 1,108,219 | $256.9M | 0.78% |
| 29 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 5,093,878 | $256.3M | 0.78% |
| 30 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 9,575,089 | $236.2M | 0.72% |
| 31 | ABBVIE INC COM | ABBV | 1,295,297 | $230.2M | 0.70% |
| 32 | MASTERCARD INCORPORATED CL A | MA | 411,870 | $216.9M | 0.66% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,035,805 | $202.8M | 0.62% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 755,654 | $181.1M | 0.55% |
| 35 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 602,972 | $174.7M | 0.53% |
| 36 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 428,283 | $172.0M | 0.53% |
| 37 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 738,650 | $171.8M | 0.52% |
| 38 | GARMIN LTD SHS | GRMN | 817,902 | $168.7M | 0.52% |
| 39 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,846,654 | $167.9M | 0.51% |
| 40 | CHEVRON CORP NEW COM | CVX | 1,158,508 | $167.8M | 0.51% |
| 41 | GILEAD SCIENCES INC COM | GILD | 1,776,970 | $164.1M | 0.50% |
| 42 | EXXON MOBIL CORP COM | XOM | 1,465,529 | $157.6M | 0.48% |
| 43 | ELI LILLY & CO COM | LLY | 201,498 | $155.6M | 0.47% |
| 44 | AMGEN INC COM | AMGN | 594,379 | $154.9M | 0.47% |
| 45 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 2,932,031 | $151.6M | 0.46% |
| 46 | KROGER CO COM | KR | 2,441,580 | $149.3M | 0.46% |
| 47 | TCW FLEXIBLE INCOME ETF | 29287L700 | 3,753,977 | $145.2M | 0.44% |
| 48 | PALO ALTO NETWORKS INC COM | PANW | 790,820 | $143.9M | 0.44% |
| 49 | ORACLE CORP COM | ORCL-PD | 836,620 | $139.4M | 0.43% |
| 50 | LOWES COS INC COM | 548661107 | 564,640 | $139.4M | 0.43% |
| 51 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,285,605 | $135.6M | 0.41% |
| 52 | ALPHABET INC CAP STK CL C | GOOG | 687,112 | $130.9M | 0.40% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 140,860 | $129.1M | 0.39% |
| 54 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,801,458 | $122.3M | 0.37% |
| 55 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,136,181 | $121.1M | 0.37% |
| 56 | TESLA INC COM | TSLA | 299,275 | $120.9M | 0.37% |
| 57 | BANK AMERICA CORP COM | 060505104 | 2,729,982 | $120.0M | 0.37% |
| 58 | WILLIAMS SONOMA INC COM | WSM | 645,402 | $119.5M | 0.36% |
| 59 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 903,606 | $116.3M | 0.36% |
| 60 | AFLAC INC COM | AFL | 1,102,255 | $114.0M | 0.35% |
| 61 | ISHARES GOLD TRUST | IAU | 2,281,729 | $113.0M | 0.34% |
| 62 | INTERNATIONAL BUSINESS MACHS COM | INTR | 507,662 | $111.6M | 0.34% |
| 63 | CISCO SYS INC COM | CSCO | 1,879,270 | $111.3M | 0.34% |
| 64 | NETFLIX INC COM | NFLX | 123,488 | $110.1M | 0.34% |
| 65 | MERCK & CO INC COM | MRK | 1,101,004 | $109.5M | 0.33% |
| 66 | PULTE GROUP INC COM | 745867101 | 996,970 | $108.6M | 0.33% |
| 67 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,883,036 | $108.1M | 0.33% |
| 68 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,028,484 | $103.2M | 0.31% |
| 69 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 1,650,622 | $102.9M | 0.31% |
| 70 | LOCKHEED MARTIN CORP COM | LMT | 210,119 | $102.1M | 0.31% |
| 71 | RESMED INC COM | RSMDF | 443,340 | $101.4M | 0.31% |
| 72 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,441,526 | $101.3M | 0.31% |
| 73 | COCA COLA CO COM | KO | 1,585,381 | $98.7M | 0.30% |
| 74 | HOME DEPOT INC COM | HD | 251,065 | $97.7M | 0.30% |
| 75 | WALMART INC COM | WMT | 1,064,188 | $96.1M | 0.29% |
| 76 | VANGUARD MID-CAP ETF | 922908629 | 393,897 | $93.9M | 0.29% |
| 77 | QUALCOMM INC COM | QCOM | 610,972 | $93.9M | 0.29% |
| 78 | INVESCO QQQ TRUST SERIES I | IVZ | 182,543 | $93.3M | 0.28% |
| 79 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 728,193 | $92.9M | 0.28% |
| 80 | HCA HEALTHCARE INC COM | HCA | 305,957 | $91.8M | 0.28% |
| 81 | EAGLE MATLS INC COM | 26969P108 | 365,330 | $90.1M | 0.28% |
| 82 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,511,323 | $89.1M | 0.27% |
| 83 | VISA INC COM CL A | V | 276,936 | $87.5M | 0.27% |
| 84 | ISHARES MSCI EAFE ETF | 464287465 | 1,220,076 | $87.3M | 0.27% |
| 85 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 737,025 | $84.9M | 0.26% |
| 86 | AMERIPRISE FINL INC COM | 03076C106 | 159,205 | $84.8M | 0.26% |
| 87 | LAM RESEARCH CORP COM NEW | LRCX | 1,159,951 | $83.8M | 0.26% |
| 88 | IRON MTN INC DEL COM | 46284V101 | 796,317 | $83.7M | 0.26% |
| 89 | DEERE & CO COM | DE | 196,502 | $83.3M | 0.25% |
| 90 | UNITEDHEALTH GROUP INC COM | UNH | 164,324 | $83.1M | 0.25% |
| 91 | SALESFORCE INC COM | CRM | 244,595 | $81.8M | 0.25% |
| 92 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,786,155 | $79.5M | 0.24% |
| 93 | ISHARES RUSSELL 3000 ETF | 464287689 | 237,306 | $79.3M | 0.24% |
| 94 | PEPSICO INC COM | PEP | 508,664 | $77.3M | 0.24% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 533,600 | $77.2M | 0.24% |
| 96 | EOG RES INC COM | EOG | 626,191 | $76.8M | 0.23% |
| 97 | SCHWAB US BROAD MKTS ETF | 808524102 | 3,320,913 | $75.4M | 0.23% |
| 98 | NUCOR CORP COM | NUE | 639,854 | $74.7M | 0.23% |
| 99 | TOYOTA MOTOR CORP ADS | TOYOF | 374,864 | $73.0M | 0.22% |
| 100 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 406,894 | $72.5M | 0.22% |
| 101 | CITIGROUP INC COM NEW | C-PR | 1,002,019 | $70.5M | 0.22% |
| 102 | LPL FINL HLDGS INC COM | 50212V100 | 215,870 | $70.5M | 0.22% |
| 103 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,322,897 | $69.1M | 0.21% |
| 104 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 370,305 | $68.6M | 0.21% |
| 105 | EVERGY INC COM | EVRG | 1,113,538 | $68.5M | 0.21% |
| 106 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 768,634 | $68.2M | 0.21% |
| 107 | AUTODESK INC COM | ADSK | 226,395 | $66.9M | 0.20% |
| 108 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 2,864,267 | $65.8M | 0.20% |
| 109 | JEFFERIES FINL GROUP INC COM | 47233W109 | 834,146 | $65.4M | 0.20% |
| 110 | UBS GROUP AG SHS | UBS | 2,150,062 | $65.2M | 0.20% |
| 111 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 2,306,023 | $64.2M | 0.20% |
| 112 | PINNACLE WEST CAP CORP COM | PNW | 740,965 | $62.8M | 0.19% |
| 113 | HP INC COM | HPQ | 1,900,839 | $62.0M | 0.19% |
| 114 | BANK NEW YORK MELLON CORP COM | 064058100 | 806,070 | $61.9M | 0.19% |
| 115 | SPDR GOLD SHARES | GLD | 249,646 | $60.4M | 0.18% |
| 116 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,787,914 | $60.4M | 0.18% |
| 117 | VANGUARD LARGE-CAP ETF | 922908637 | 223,577 | $60.3M | 0.18% |
| 118 | WIX COM LTD SHS | WIX | 279,594 | $60.0M | 0.18% |
| 119 | AUTOZONE INC COM | AZO | 18,519 | $59.3M | 0.18% |
| 120 | AT&T INC COM | T-PC | 2,579,778 | $58.7M | 0.18% |
| 121 | LENNOX INTL INC COM | 526107107 | 94,086 | $57.3M | 0.18% |
| 122 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,089,204 | $56.8M | 0.17% |
| 123 | ISHARES RUSSELL 2000 ETF | 464287655 | 254,711 | $56.3M | 0.17% |
| 124 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,033,951 | $56.1M | 0.17% |
| 125 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,599,262 | $55.9M | 0.17% |
| 126 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 345,087 | $55.0M | 0.17% |
| 127 | RELX PLC SPONSORED ADR | RLXXF | 1,209,743 | $54.9M | 0.17% |
| 128 | WELLS FARGO CO NEW COM | 949746101 | 771,537 | $54.2M | 0.17% |
| 129 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 2,263,618 | $52.5M | 0.16% |
| 130 | UMB FINL CORP COM | 902788108 | 461,031 | $52.0M | 0.16% |
| 131 | MCDONALDS CORP COM | MCD | 178,616 | $51.8M | 0.16% |
| 132 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,170,473 | $51.5M | 0.16% |
| 133 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 255,198 | $50.3M | 0.15% |
| 134 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,075,876 | $49.6M | 0.15% |
| 135 | SPROTT PHYSICAL GOLD TR UNIT | SII | 2,447,510 | $49.3M | 0.15% |
| 136 | SPIRE INC COM | SRJN | 722,782 | $49.0M | 0.15% |
| 137 | UNILEVER PLC SPON ADR NEW | UNLYF | 862,299 | $48.9M | 0.15% |
| 138 | ACUITY BRANDS INC COM | AYI | 164,727 | $48.1M | 0.15% |
| 139 | CATERPILLAR INC COM | CAT | 132,193 | $48.0M | 0.15% |
| 140 | COPA HOLDINGS SA CL A | CPA | 542,601 | $47.7M | 0.15% |
| 141 | APPLOVIN CORP COM CL A | APP | 143,783 | $46.6M | 0.14% |
| 142 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,661,944 | $46.3M | 0.14% |
| 143 | UNION PAC CORP COM | UNP | 201,826 | $46.0M | 0.14% |
| 144 | ISHARES S&P 500 GROWTH ETF | 464287309 | 453,014 | $46.0M | 0.14% |
| 145 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,367,336 | $44.8M | 0.14% |
| 146 | AMERICAN EXPRESS CO COM | AXP | 148,761 | $44.2M | 0.13% |
| 147 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 714,870 | $43.9M | 0.13% |
| 148 | ABBOTT LABS COM | ABLZF | 385,920 | $43.7M | 0.13% |
| 149 | DUKE ENERGY CORP NEW COM NEW | DUKB | 403,481 | $43.5M | 0.13% |
| 150 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 1,851,301 | $43.2M | 0.13% |
| 151 | VANGUARD MEGA CAP ETF | 921910873 | 198,141 | $42.1M | 0.13% |
| 152 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 635,640 | $42.0M | 0.13% |
| 153 | HONEYWELL INTL INC COM | 438516106 | 183,823 | $41.5M | 0.13% |
| 154 | INTUIT COM | INTU | 64,845 | $40.8M | 0.12% |
| 155 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 404,820 | $40.3M | 0.12% |
| 156 | TJX COS INC NEW COM | 872540109 | 320,108 | $38.7M | 0.12% |
| 157 | PFIZER INC COM | PFE | 1,413,619 | $37.5M | 0.11% |
| 158 | ARISTA NETWORKS INC COM SHS | ANET | 320,772 | $35.5M | 0.11% |
| 159 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 61,863 | $35.2M | 0.11% |
| 160 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 272,008 | $35.0M | 0.11% |
| 161 | THERMO FISHER SCIENTIFIC INC COM | TMO | 66,763 | $34.7M | 0.11% |
| 162 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 50 | $34.0M | 0.10% |
| 163 | CAPITAL GROUP GROWTH ETF | 14020G101 | 898,002 | $33.4M | 0.10% |
| 164 | TRUIST FINL CORP COM | 89832Q109 | 762,130 | $33.1M | 0.10% |
| 165 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 316,948 | $32.7M | 0.10% |
| 166 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,299,473 | $32.6M | 0.10% |
| 167 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 502,739 | $32.4M | 0.10% |
| 168 | FEDEX CORP COM | FDX | 114,865 | $32.3M | 0.10% |
| 169 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 426,665 | $32.3M | 0.10% |
| 170 | VANGUARD UTILITIES ETF | 92204A876 | 196,468 | $32.1M | 0.10% |
| 171 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 628,574 | $31.7M | 0.10% |
| 172 | NUTRIEN LTD COM | NTR | 706,735 | $31.6M | 0.10% |
| 173 | ALTRIA GROUP INC COM | MO | 603,198 | $31.5M | 0.10% |
| 174 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 351,295 | $31.1M | 0.09% |
| 175 | COMCAST CORP NEW CL A | CCZ | 825,817 | $31.0M | 0.09% |
| 176 | WK KELLOGG CO COM SHS | 92942W107 | 1,705,509 | $30.7M | 0.09% |
| 177 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 648,984 | $30.5M | 0.09% |
| 178 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 808,447 | $30.3M | 0.09% |
| 179 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 531,335 | $30.1M | 0.09% |
| 180 | RTX CORPORATION COM | RTX | 259,334 | $30.0M | 0.09% |
| 181 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 612,634 | $29.6M | 0.09% |
| 182 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 408,899 | $29.4M | 0.09% |
| 183 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 837,566 | $29.0M | 0.09% |
| 184 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,037,731 | $28.4M | 0.09% |
| 185 | GOLDMAN SACHS GROUP INC COM | GSCE | 48,258 | $27.6M | 0.08% |
| 186 | MARSH & MCLENNAN COS INC COM | 571748102 | 129,681 | $27.5M | 0.08% |
| 187 | DISNEY WALT CO COM | 254687106 | 245,967 | $27.4M | 0.08% |
| 188 | FREEPORT-MCMORAN INC CL B | FCX | 718,537 | $27.4M | 0.08% |
| 189 | EMERSON ELEC CO COM | EMR | 220,423 | $27.3M | 0.08% |
| 190 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 154,100 | $27.0M | 0.08% |
| 191 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 76,553 | $26.9M | 0.08% |
| 192 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 195,831 | $26.5M | 0.08% |
| 193 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 494,851 | $26.0M | 0.08% |
| 194 | ADOBE INC COM | ADBE | 58,164 | $25.9M | 0.08% |
| 195 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 266,818 | $25.8M | 0.08% |
| 196 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,150,656 | $25.5M | 0.08% |
| 197 | VERISK ANALYTICS INC COM | VRSK | 92,525 | $25.5M | 0.08% |
| 198 | VERIZON COMMUNICATIONS INC COM | VZ | 636,257 | $25.4M | 0.08% |
| 199 | ISHARES S&P 500 VALUE | 464287408 | 132,830 | $25.4M | 0.08% |
| 200 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 749,659 | $25.0M | 0.08% |
| 201 | WATSCO INC COM | WSO-B | 52,372 | $24.8M | 0.08% |
| 202 | SOUTHERN CO COM | SOMN | 298,324 | $24.6M | 0.07% |
| 203 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 406,537 | $24.5M | 0.07% |
| 204 | GENERAL MLS INC COM | 370334104 | 381,239 | $24.3M | 0.07% |
| 205 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 210,501 | $24.2M | 0.07% |
| 206 | ALLSTATE CORP COM | ALL-PJ | 125,041 | $24.1M | 0.07% |
| 207 | VANGUARD HEALTH CARE ETF | 92204A504 | 94,727 | $24.0M | 0.07% |
| 208 | CONOCOPHILLIPS COM | COP | 242,118 | $24.0M | 0.07% |
| 209 | SERVICENOW INC COM | NOW | 22,512 | $23.9M | 0.07% |
| 210 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 645,236 | $23.9M | 0.07% |
| 211 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 428,464 | $23.8M | 0.07% |
| 212 | DANAHER CORPORATION COM | 235851102 | 102,990 | $23.6M | 0.07% |
| 213 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 55,425 | $23.6M | 0.07% |
| 214 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 204,772 | $23.4M | 0.07% |
| 215 | NORFOLK SOUTHN CORP COM | 655844108 | 99,482 | $23.3M | 0.07% |
| 216 | VANGUARD REAL ESTATE ETF | 922908553 | 260,779 | $23.2M | 0.07% |
| 217 | SCHWAB INT'L EQ ETF | 808524805 | 1,240,994 | $23.0M | 0.07% |
| 218 | WASTE MGMT INC DEL COM | 94106L109 | 113,653 | $22.9M | 0.07% |
| 219 | ISHARES S&P 100 ETF | 464287101 | 77,240 | $22.3M | 0.07% |
| 220 | PHILIP MORRIS INTL INC COM | 718172109 | 185,344 | $22.3M | 0.07% |
| 221 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 161,943 | $22.3M | 0.07% |
| 222 | PACER US CASH COWS 100 ETF | 69374H881 | 392,325 | $22.2M | 0.07% |
| 223 | AUTOMATIC DATA PROCESSING INC COM | ADP | 74,708 | $21.9M | 0.07% |
| 224 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 617,452 | $21.8M | 0.07% |
| 225 | ALERIAN MLP ETF | 00162Q452 | 448,464 | $21.6M | 0.07% |
| 226 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 432,472 | $21.6M | 0.07% |
| 227 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 103,822 | $21.5M | 0.07% |
| 228 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 886,426 | $21.3M | 0.07% |
| 229 | NEXTERA ENERGY INC COM | NEE-PW | 296,680 | $21.3M | 0.06% |
| 230 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 417,865 | $21.3M | 0.06% |
| 231 | MCKESSON CORP COM | MCK | 37,266 | $21.2M | 0.06% |
| 232 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 809,707 | $21.0M | 0.06% |
| 233 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 129,703 | $20.5M | 0.06% |
| 234 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 260,377 | $20.3M | 0.06% |
| 235 | BLACKSTONE INC COM | BX | 117,157 | $20.2M | 0.06% |
| 236 | 3M CO COM | MMM | 155,554 | $20.1M | 0.06% |
| 237 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 152,239 | $20.1M | 0.06% |
| 238 | MORGAN STANLEY COM NEW | MS-PQ | 158,299 | $19.9M | 0.06% |
| 239 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 767,559 | $19.8M | 0.06% |
| 240 | SCHWAB CHARLES CORP COM | SCHW-PJ | 266,342 | $19.7M | 0.06% |
| 241 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 301,929 | $19.6M | 0.06% |
| 242 | TARGET CORP COM | TGT | 144,634 | $19.6M | 0.06% |
| 243 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,630 | $19.5M | 0.06% |
| 244 | TARGA RES CORP COM | TRGP | 108,726 | $19.4M | 0.06% |
| 245 | KKR & CO INC COM | KKRT | 130,101 | $19.2M | 0.06% |
| 246 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 118,254 | $19.1M | 0.06% |
| 247 | CROWDSTRIKE HLDGS INC CL A | CRWD | 55,654 | $19.0M | 0.06% |
| 248 | TEXAS INSTRS INC COM | 882508104 | 101,324 | $19.0M | 0.06% |
| 249 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 149,768 | $19.0M | 0.06% |
| 250 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 232,438 | $18.9M | 0.06% |
| 251 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 64,766 | $18.6M | 0.06% |
| 252 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 143,487 | $18.6M | 0.06% |
| 253 | CUMMINS INC COM | CMI | 53,236 | $18.6M | 0.06% |
| 254 | COTERRA ENERGY INC COM | CTRA | 725,321 | $18.5M | 0.06% |
| 255 | SPDR S&P DIVIDEND ETF | 78464A763 | 139,834 | $18.5M | 0.06% |
| 256 | EATON CORP PLC SHS | ETN | 55,503 | $18.4M | 0.06% |
| 257 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 214,687 | $18.4M | 0.06% |
| 258 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 396,611 | $18.4M | 0.06% |
| 259 | VANGUARD FINANCIALS ETF | 92204A405 | 155,482 | $18.4M | 0.06% |
| 260 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 583,109 | $18.3M | 0.06% |
| 261 | LINDE PLC SHS | LIN | 43,409 | $18.2M | 0.06% |
| 262 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 618,081 | $18.0M | 0.06% |
| 263 | BELLRING BRANDS INC COMMON STOCK | BRBR | 236,837 | $17.8M | 0.05% |
| 264 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 169,222 | $17.6M | 0.05% |
| 265 | BECTON DICKINSON & CO COM | BDX | 77,680 | $17.6M | 0.05% |
| 266 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 674,546 | $17.6M | 0.05% |
| 267 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 398,201 | $17.5M | 0.05% |
| 268 | CINTAS CORP COM | CTAS | 95,044 | $17.4M | 0.05% |
| 269 | FASTENAL CO COM | FAST | 238,361 | $17.1M | 0.05% |
| 270 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 582,493 | $17.0M | 0.05% |
| 271 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 292,626 | $17.0M | 0.05% |
| 272 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 532,789 | $16.7M | 0.05% |
| 273 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 219,005 | $16.6M | 0.05% |
| 274 | PNC FINL SVCS GROUP INC COM | 693475105 | 85,341 | $16.5M | 0.05% |
| 275 | MARRIOTT INTL INC NEW CL A | 571903202 | 58,888 | $16.4M | 0.05% |
| 276 | CHUBB LIMITED COM | CB | 59,111 | $16.3M | 0.05% |
| 277 | UNITED RENTALS INC COM | URI | 23,152 | $16.3M | 0.05% |
| 278 | UNUM GROUP COM | UNMA | 223,310 | $16.3M | 0.05% |
| 279 | VALERO ENERGY CORP COM | VLO | 132,078 | $16.2M | 0.05% |
| 280 | ZOETIS INC CL A | ZTS | 98,701 | $16.1M | 0.05% |
| 281 | MARTIN MARIETTA MATLS INC COM | 573284106 | 31,092 | $16.1M | 0.05% |
| 282 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 165,380 | $16.0M | 0.05% |
| 283 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 80,829 | $16.0M | 0.05% |
| 284 | ISHARES MSCI KLD 400 SOCIAL ETF | 464288570 | 144,556 | $15.9M | 0.05% |
| 285 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 42,230 | $15.9M | 0.05% |
| 286 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 801,701 | $15.6M | 0.05% |
| 287 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 63,434 | $15.4M | 0.05% |
| 288 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7,273 | $15.4M | 0.05% |
| 289 | GEOPARK LTD USD SHS | GPRK | 1,652,966 | $15.3M | 0.05% |
| 290 | ELEVANCE HEALTH INC COM | ELV | 41,180 | $15.2M | 0.05% |
| 291 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 298,489 | $15.0M | 0.05% |
| 292 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 449,123 | $14.9M | 0.05% |
| 293 | ENBRIDGE INC COM | ENNPF | 349,780 | $14.8M | 0.05% |
| 294 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 154,120 | $14.8M | 0.05% |
| 295 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 90,108 | $14.8M | 0.05% |
| 296 | BK OF AMERICA CORP 7.25CNV PFD L | 060505682 | 11,995 | $14.6M | 0.04% |
| 297 | NIKE INC CL B | NKE | 190,279 | $14.4M | 0.04% |
| 298 | PHILLIPS 66 COM | PSX | 126,177 | $14.4M | 0.04% |
| 299 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 418,055 | $14.4M | 0.04% |
| 300 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 499,870 | $14.2M | 0.04% |
| 301 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 11,920 | $14.1M | 0.04% |
| 302 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 589,568 | $14.1M | 0.04% |
| 303 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 721,469 | $14.1M | 0.04% |
| 304 | DIGITAL RLTY TR INC COM | 253868103 | 78,721 | $14.0M | 0.04% |
| 305 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 22,253 | $13.8M | 0.04% |
| 306 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 49,399 | $13.8M | 0.04% |
| 307 | INTUITIVE SURGICAL INC COM NEW | ISRG | 26,499 | $13.8M | 0.04% |
| 308 | VANGUARD EXTENDED MARKET ETF | 922908652 | 72,403 | $13.8M | 0.04% |
| 309 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 249,961 | $13.7M | 0.04% |
| 310 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 112,434 | $13.4M | 0.04% |
| 311 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 414,160 | $13.4M | 0.04% |
| 312 | INVESCO FTSE RAFI US 1000 ETF | IVZ | 329,342 | $13.3M | 0.04% |
| 313 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 169,701 | $13.2M | 0.04% |
| 314 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 314,857 | $13.2M | 0.04% |
| 315 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 510,071 | $13.1M | 0.04% |
| 316 | STRYKER CORPORATION COM | SYK | 36,272 | $13.1M | 0.04% |
| 317 | STARBUCKS CORP COM | SBUX | 142,621 | $13.0M | 0.04% |
| 318 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 435,080 | $12.9M | 0.04% |
| 319 | AMERICAN TOWER CORP NEW COM | 03027X100 | 70,490 | $12.9M | 0.04% |
| 320 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 142,123 | $12.9M | 0.04% |
| 321 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 50,281 | $12.8M | 0.04% |
| 322 | MARATHON PETE CORP COM | MARA | 91,198 | $12.7M | 0.04% |
| 323 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 221,032 | $12.7M | 0.04% |
| 324 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 357,840 | $12.7M | 0.04% |
| 325 | T-MOBILE US INC COM | TMUSZ | 56,876 | $12.6M | 0.04% |
| 326 | MARKEL GROUP INC COM | MKL | 7,191 | $12.4M | 0.04% |
| 327 | ROYAL BK CDA COM | 780087102 | 102,995 | $12.4M | 0.04% |
| 328 | YUM BRANDS INC COM | YUM | 92,154 | $12.4M | 0.04% |
| 329 | CVS HEALTH CORP COM | CVS | 274,011 | $12.3M | 0.04% |
| 330 | ISHARES SELECT DIVIDEND ETF | 464287168 | 92,644 | $12.2M | 0.04% |
| 331 | CSX CORP COM | CSX | 375,826 | $12.1M | 0.04% |
| 332 | HUMANA INC COM | HUM | 47,433 | $12.0M | 0.04% |
| 333 | GE AEROSPACE COM NEW | 369604301 | 71,594 | $11.9M | 0.04% |
| 334 | NOVARTIS AG SPONSORED ADR | NVSEF | 121,664 | $11.8M | 0.04% |
| 335 | ISHARES MSCI ACWI ETF | 464288257 | 100,640 | $11.8M | 0.04% |
| 336 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 84,398 | $11.8M | 0.04% |
| 337 | NOVO-NORDISK A S ADR | NONOF | 136,586 | $11.7M | 0.04% |
| 338 | US BANCORP DEL COM NEW | USB-PS | 242,743 | $11.6M | 0.04% |
| 339 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 180,399 | $11.5M | 0.04% |
| 340 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 105,707 | $11.5M | 0.04% |
| 341 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 357,370 | $11.3M | 0.03% |
| 342 | INVESCO SEMICONDUCTORS ETF | IVZ | 195,506 | $11.3M | 0.03% |
| 343 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 223,169 | $11.3M | 0.03% |
| 344 | VANGUARD ENERGY ETF | 92204A306 | 92,999 | $11.3M | 0.03% |
| 345 | KIMBERLY-CLARK CORP COM | KMB | 85,786 | $11.2M | 0.03% |
| 346 | S&P GLOBAL INC COM | SPGI | 22,431 | $11.2M | 0.03% |
| 347 | PRICE T ROWE GROUP INC COM | TROW | 98,532 | $11.1M | 0.03% |
| 348 | REVVITY INC COM | RVTY | 97,788 | $10.9M | 0.03% |
| 349 | EQUINIX INC COM | EQIX | 11,563 | $10.9M | 0.03% |
| 350 | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | IVZ | 258,765 | $10.8M | 0.03% |
| 351 | MONDELEZ INTL INC CL A | 609207105 | 179,458 | $10.7M | 0.03% |
| 352 | BOEING CO COM | BA-PA | 60,497 | $10.7M | 0.03% |
| 353 | DOMINION ENERGY INC COM | D | 198,202 | $10.7M | 0.03% |
| 354 | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | IVZ | 457,222 | $10.6M | 0.03% |
| 355 | COLGATE PALMOLIVE CO COM | CL | 115,962 | $10.5M | 0.03% |
| 356 | ILLINOIS TOOL WKS INC COM | 452308109 | 41,225 | $10.5M | 0.03% |
| 357 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 208,395 | $10.4M | 0.03% |
| 358 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 146,756 | $10.4M | 0.03% |
| 359 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 92,408 | $10.4M | 0.03% |
| 360 | APPLIED MATLS INC COM | 038222105 | 63,640 | $10.3M | 0.03% |
| 361 | WELLTOWER INC COM | WELL | 81,260 | $10.2M | 0.03% |
| 362 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 454,531 | $10.2M | 0.03% |
| 363 | FIVE STAR BANCORP COM | FSBC | 336,808 | $10.1M | 0.03% |
| 364 | L3HARRIS TECHNOLOGIES INC COM | LHX | 48,091 | $10.1M | 0.03% |
| 365 | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | 33740F458 | 268,224 | $10.1M | 0.03% |
| 366 | ONEOK INC NEW COM | OKE | 100,043 | $10.0M | 0.03% |
| 367 | SHERWIN WILLIAMS CO COM | SHW | 29,448 | $10.0M | 0.03% |
| 368 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 454,419 | $10.0M | 0.03% |
| 369 | NORTHROP GRUMMAN CORP COM | NOC | 21,318 | $10.0M | 0.03% |
| 370 | CURTISS WRIGHT CORP COM | CW | 28,121 | $10.0M | 0.03% |
| 371 | PAYPAL HLDGS INC COM | PYPL | 116,848 | $10.0M | 0.03% |
| 372 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 396,325 | $9.9M | 0.03% |
| 373 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 249,546 | $9.8M | 0.03% |
| 374 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 493,926 | $9.7M | 0.03% |
| 375 | GENERAL DYNAMICS CORP COM | GD | 36,717 | $9.7M | 0.03% |
| 376 | ISHARES GS CORP BONDS | 464287242 | 90,475 | $9.7M | 0.03% |
| 377 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 166,934 | $9.6M | 0.03% |
| 378 | PAYCHEX INC COM | PAYX | 68,191 | $9.6M | 0.03% |
| 379 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 113,157 | $9.6M | 0.03% |
| 380 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 87,249 | $9.5M | 0.03% |
| 381 | PAR TECHNOLOGY CORP COM | PAR | 130,490 | $9.5M | 0.03% |
| 382 | ADVANCED MICRO DEVICES INC COM | AMD | 78,273 | $9.5M | 0.03% |
| 383 | SCHWAB U.S. MID-CAP ETF | 808524508 | 340,977 | $9.4M | 0.03% |
| 384 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 247,378 | $9.4M | 0.03% |
| 385 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 93,970 | $9.4M | 0.03% |
| 386 | AIR PRODS & CHEMS INC COM | AIIR | 32,287 | $9.4M | 0.03% |
| 387 | D R HORTON INC COM | 23331A109 | 66,471 | $9.3M | 0.03% |
| 388 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 151,986 | $9.2M | 0.03% |
| 389 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 91,453 | $9.2M | 0.03% |
| 390 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 184,603 | $9.2M | 0.03% |
| 391 | DUPONT DE NEMOURS INC COM | DD | 120,080 | $9.2M | 0.03% |
| 392 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 349,051 | $9.0M | 0.03% |
| 393 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 154,302 | $9.0M | 0.03% |
| 394 | SYSCO CORP COM | SYY | 117,292 | $9.0M | 0.03% |
| 395 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 344,172 | $8.9M | 0.03% |
| 396 | AXON ENTERPRISE INC COM | AXON | 14,821 | $8.8M | 0.03% |
| 397 | ABM INDS INC COM | 000957100 | 172,057 | $8.8M | 0.03% |
| 398 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 329,299 | $8.8M | 0.03% |
| 399 | KINDER MORGAN INC DEL COM | EP-PC | 318,482 | $8.7M | 0.03% |
| 400 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 12,579 | $8.7M | 0.03% |
| 401 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 276,667 | $8.7M | 0.03% |
| 402 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 151,021 | $8.7M | 0.03% |
| 403 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 97,464 | $8.5M | 0.03% |
| 404 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 342,810 | $8.5M | 0.03% |
| 405 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 276,361 | $8.4M | 0.03% |
| 406 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 213,971 | $8.4M | 0.03% |
| 407 | GOLUB CAP BDC INC COM | 38173M102 | 555,309 | $8.4M | 0.03% |
| 408 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 156,890 | $8.4M | 0.03% |
| 409 | BOOKING HOLDINGS INC COM | BKNG | 1,676 | $8.3M | 0.03% |
| 410 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 96,414 | $8.3M | 0.03% |
| 411 | VERTIV HOLDINGS CO COM CL A | VRT | 72,554 | $8.2M | 0.03% |
| 412 | BLACKROCK INC COM | BLK | 8,037 | $8.2M | 0.03% |
| 413 | INVESCO FTSE RAFI EMERGING MARKETS ETF | IVZ | 397,388 | $8.1M | 0.02% |
| 414 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 355,527 | $8.1M | 0.02% |
| 415 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 70,742 | $8.1M | 0.02% |
| 416 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 204,310 | $8.1M | 0.02% |
| 417 | PROGRESSIVE CORP COM | 743315103 | 33,626 | $8.1M | 0.02% |
| 418 | ZIONS BANCORPORATION N A COM | 989701107 | 148,453 | $8.1M | 0.02% |
| 419 | INVESCO LARGE CAP GROWTH ETF | IVZ | 79,094 | $8.0M | 0.02% |
| 420 | SHELL PLC SPON ADS | RYDAF | 128,350 | $8.0M | 0.02% |
| 421 | TRAVELERS COMPANIES INC COM | TRV | 33,110 | $8.0M | 0.02% |
| 422 | AON PLC SHS CL A | AON | 21,919 | $7.9M | 0.02% |
| 423 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 113,826 | $7.8M | 0.02% |
| 424 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 97,754 | $7.8M | 0.02% |
| 425 | ASTRAZENECA PLC SPONSORED ADR | AZN | 119,690 | $7.8M | 0.02% |
| 426 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 313,722 | $7.8M | 0.02% |
| 427 | MEDTRONIC PLC SHS | MDT | 97,451 | $7.8M | 0.02% |
| 428 | ISHARES CORE U.S. REIT ETF | 464288521 | 135,476 | $7.8M | 0.02% |
| 429 | COPART INC COM | CPRT | 135,199 | $7.8M | 0.02% |
| 430 | SAP SE SPON ADR | SAPGF | 31,493 | $7.8M | 0.02% |
| 431 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 106,166 | $7.7M | 0.02% |
| 432 | AMERICAN ELEC PWR CO INC COM | 025537101 | 83,284 | $7.7M | 0.02% |
| 433 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 114,151 | $7.7M | 0.02% |
| 434 | THE CIGNA GROUP COM | 125523100 | 27,779 | $7.7M | 0.02% |
| 435 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 230,106 | $7.7M | 0.02% |
| 436 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 84,931 | $7.6M | 0.02% |
| 437 | WILLIAMS COS INC COM | 969457100 | 140,440 | $7.6M | 0.02% |
| 438 | VANECK GOLD MINERS ETF | 92189F106 | 222,461 | $7.5M | 0.02% |
| 439 | BROWN & BROWN INC COM | BRO | 73,632 | $7.5M | 0.02% |
| 440 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 268,402 | $7.5M | 0.02% |
| 441 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 206,105 | $7.4M | 0.02% |
| 442 | ICON PLC SHS | ICLR | 35,301 | $7.4M | 0.02% |
| 443 | ISHARES RUSSELL TOP 200 GROWTH ETF | 464289438 | 31,449 | $7.4M | 0.02% |
| 444 | DIMENSIONAL US MARKETWIDE VALUE ETF | 25434V724 | 179,721 | $7.4M | 0.02% |
| 445 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 240,179 | $7.3M | 0.02% |
| 446 | ISHARES S&P MID-CAP 400 VALUE ETF | 464287705 | 58,484 | $7.3M | 0.02% |
| 447 | DISCOVER FINL SVCS COM | 254709108 | 42,109 | $7.3M | 0.02% |
| 448 | LABCORP HOLDINGS INC COM SHS | LH | 31,613 | $7.2M | 0.02% |
| 449 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 130,011 | $7.2M | 0.02% |
| 450 | ROCKWELL AUTOMATION INC COM | ROK | 25,221 | $7.2M | 0.02% |
| 451 | XCEL ENERGY INC COM | XELLL | 106,356 | $7.2M | 0.02% |
| 452 | ISHARES BITCOIN TRUST ETF | IBIT | 135,297 | $7.2M | 0.02% |
| 453 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 282,244 | $7.2M | 0.02% |
| 454 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 124,168 | $7.1M | 0.02% |
| 455 | CAPITAL ONE FINL CORP COM | 14040H105 | 39,918 | $7.1M | 0.02% |
| 456 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 903,982 | $7.1M | 0.02% |
| 457 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 285,630 | $7.1M | 0.02% |
| 458 | DOVER CORP COM | DOV | 37,706 | $7.1M | 0.02% |
| 459 | REGENERON PHARMACEUTICALS COM | REGN | 9,916 | $7.1M | 0.02% |
| 460 | ARCH CAP GROUP LTD ORD | G0450A105 | 76,332 | $7.0M | 0.02% |
| 461 | ISHARES BIOTECHNOLOGY ETF | 464287556 | 52,787 | $7.0M | 0.02% |
| 462 | UBER TECHNOLOGIES INC COM | UBER | 114,563 | $6.9M | 0.02% |
| 463 | TEXTRON INC COM | TXT | 88,003 | $6.7M | 0.02% |
| 464 | INVESCO S&P 500 PURE GROWTH ETF | IVZ | 162,381 | $6.7M | 0.02% |
| 465 | ALPHA ARCHITECT 1-3 MONTH BOX ETF | 02072L565 | 60,421 | $6.7M | 0.02% |
| 466 | PARKER-HANNIFIN CORP COM | PH | 10,473 | $6.7M | 0.02% |
| 467 | ANALOG DEVICES INC COM | ADI | 30,786 | $6.5M | 0.02% |
| 468 | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 46434V878 | 128,713 | $6.5M | 0.02% |
| 469 | SMUCKER J M CO COM NEW | 832696405 | 58,713 | $6.5M | 0.02% |
| 470 | GE VERNOVA INC COM | GEV | 19,601 | $6.4M | 0.02% |
| 471 | SPDR S&P BANK ETF | 78464A797 | 116,224 | $6.4M | 0.02% |
| 472 | STEEL DYNAMICS INC COM | STLD | 56,447 | $6.4M | 0.02% |
| 473 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 106,775 | $6.4M | 0.02% |
| 474 | CARRIER GLOBAL CORPORATION COM | CARR | 93,383 | $6.4M | 0.02% |
| 475 | FISERV INC COM | FISV | 30,956 | $6.4M | 0.02% |
| 476 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 72,333 | $6.4M | 0.02% |
| 477 | KNIFE RIVER CORP COMMON STOCK | KNF | 62,484 | $6.4M | 0.02% |
| 478 | VANGUARD EXTENDED DURATION TREASURY ETF | 921910709 | 93,743 | $6.3M | 0.02% |
| 479 | UNITED PARCEL SERVICE INC CL B | UPS | 50,205 | $6.3M | 0.02% |
| 480 | TRIMBLE INC COM | TRMB | 89,049 | $6.3M | 0.02% |
| 481 | INVESCO LARGE CAP VALUE ETF | IVZ | 110,514 | $6.3M | 0.02% |
| 482 | FIFTH THIRD BANCORP COM | FITBM | 148,082 | $6.3M | 0.02% |
| 483 | RAYMOND JAMES FINL INC COM | 754730109 | 40,007 | $6.2M | 0.02% |
| 484 | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | NVGLF | 153,301 | $6.2M | 0.02% |
| 485 | INTEL CORP COM | INTC | 306,867 | $6.2M | 0.02% |
| 486 | SEMPRA COM | SREA | 70,118 | $6.2M | 0.02% |
| 487 | TRANE TECHNOLOGIES PLC SHS | TT | 16,645 | $6.1M | 0.02% |
| 488 | CELCUITY INC COM | CELC | 468,096 | $6.1M | 0.02% |
| 489 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 47,307 | $6.1M | 0.02% |
| 490 | UNITED CMNTY BKS BLAIRSVLE GA COM | UNTCW | 187,986 | $6.1M | 0.02% |
| 491 | VISTRA CORP COM | VST | 44,015 | $6.1M | 0.02% |
| 492 | VULCAN MATLS CO COM | 929160109 | 23,232 | $6.0M | 0.02% |
| 493 | AURORA INNOVATION INC CLASS A COM | AUROW | 948,248 | $6.0M | 0.02% |
| 494 | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | IVZ | 124,617 | $6.0M | 0.02% |
| 495 | SCHWAB SHORT-TERM US TREASURY ETF | 808524862 | 245,403 | $5.9M | 0.02% |
| 496 | CENTERPOINT ENERGY INC COM | CNP | 184,086 | $5.8M | 0.02% |
| 497 | MSA SAFETY INC COM | MNESP | 35,078 | $5.8M | 0.02% |
| 498 | CAL MAINE FOODS INC COM NEW | CALM | 55,892 | $5.8M | 0.02% |
| 499 | NMI HLDGS INC COM | NMIH | 156,325 | $5.7M | 0.02% |
| 500 | JOHNSON CTLS INTL PLC SHS | G51502105 | 72,784 | $5.7M | 0.02% |