13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001062993-25-009406
Total Value
$39.86B
Positions
2,351
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 3,677,320 | $2.07B | 5.53% |
| 2 | APPLE INC COM | AAPL | 6,117,842 | $1.36B | 3.64% |
| 3 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 20,681,837 | $1.05B | 2.81% |
| 4 | VANGUARD VALUE | 922908744 | 5,644,755 | $975.1M | 2.61% |
| 5 | MICROSOFT CORP COM | MSFT | 2,570,584 | $965.0M | 2.58% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,495,964 | $905.6M | 2.42% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,240,707 | $847.2M | 2.27% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 7,685,672 | $760.3M | 2.04% |
| 9 | NVIDIA CORPORATION COM | NVDA | 5,402,716 | $585.5M | 1.57% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 1,067,483 | $548.6M | 1.47% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 1,435,333 | $521.8M | 1.40% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,653,306 | $510.7M | 1.37% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 2,259,038 | $500.9M | 1.34% |
| 14 | SPDR S&P 500 ETF TRUST | SPY | 1,069,378 | $431.0M | 1.15% |
| 15 | AMAZON COM INC COM | AMZN | 2,257,780 | $429.6M | 1.15% |
| 16 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,508,588 | $414.5M | 1.11% |
| 17 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 7,553,370 | $407.7M | 1.09% |
| 18 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 742,118 | $395.2M | 1.06% |
| 19 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,035,112 | $394.1M | 1.06% |
| 20 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 17,815,938 | $393.4M | 1.05% |
| 21 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 15,532,802 | $366.7M | 0.98% |
| 22 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,185,789 | $363.7M | 0.97% |
| 23 | ALPHABET INC CAP STK CL A | GOOG | 2,269,430 | $350.9M | 0.94% |
| 24 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,752,227 | $326.4M | 0.87% |
| 25 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,273,301 | $315.7M | 0.85% |
| 26 | PROCTER AND GAMBLE CO COM | 742718109 | 1,794,179 | $305.8M | 0.82% |
| 27 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,290,409 | $301.8M | 0.81% |
| 28 | META PLATFORMS INC. | META | 509,677 | $293.8M | 0.79% |
| 29 | MASTERCARD INCORPORATED CL A | MA | 530,761 | $290.9M | 0.78% |
| 30 | ABBVIE INC COM | ABBV | 1,384,976 | $290.2M | 0.78% |
| 31 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 10,176,075 | $249.1M | 0.67% |
| 32 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,371,599 | $248.8M | 0.67% |
| 33 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,168,349 | $226.6M | 0.61% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 858,155 | $210.5M | 0.56% |
| 35 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 3,975,661 | $208.2M | 0.56% |
| 36 | CHEVRON CORP NEW COM | CVX | 1,235,960 | $206.8M | 0.55% |
| 37 | GILEAD SCIENCES INC COM | GILD | 1,827,055 | $204.7M | 0.55% |
| 38 | WATSCO INC COM | WSO-B | 387,870 | $197.2M | 0.53% |
| 39 | VISA INC COM CL A | V | 530,935 | $186.1M | 0.50% |
| 40 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 666,306 | $183.1M | 0.49% |
| 41 | EXXON MOBIL CORP COM | XOM | 1,523,426 | $181.2M | 0.49% |
| 42 | GARMIN LTD SHS | GRMN | 828,509 | $179.9M | 0.48% |
| 43 | BROADCOM INC COM | AVGO | 1,061,987 | $177.8M | 0.48% |
| 44 | INVESCO QQQ TRUST SERIES I | IVZ | 366,423 | $171.8M | 0.46% |
| 45 | KROGER CO COM | KR | 2,482,360 | $168.0M | 0.45% |
| 46 | COSTCO WHSL CORP NEW COM | 22160K105 | 173,626 | $164.2M | 0.44% |
| 47 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 1,926,927 | $160.5M | 0.43% |
| 48 | TCW FLEXIBLE INCOME ETF | 29287L700 | 4,066,419 | $159.3M | 0.43% |
| 49 | PFIZER INC COM | PFE | 6,216,821 | $157.5M | 0.42% |
| 50 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 433,886 | $156.7M | 0.42% |
| 51 | PALO ALTO NETWORKS INC COM | PANW | 849,958 | $145.0M | 0.39% |
| 52 | ELI LILLY & CO COM | LLY | 173,951 | $143.7M | 0.38% |
| 53 | ISHARES GOLD TRUST | IAU | 2,434,632 | $143.5M | 0.38% |
| 54 | FAIR ISAAC CORP COM | FICO | 77,514 | $142.9M | 0.38% |
| 55 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 6,330,372 | $142.2M | 0.38% |
| 56 | AMGEN INC COM | AMGN | 454,597 | $141.6M | 0.38% |
| 57 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 683,791 | $141.2M | 0.38% |
| 58 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,319,670 | $139.4M | 0.37% |
| 59 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,373,968 | $138.3M | 0.37% |
| 60 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 1,857,336 | $136.9M | 0.37% |
| 61 | LOWES COS INC COM | 548661107 | 577,893 | $134.8M | 0.36% |
| 62 | ALPHABET INC CAP STK CL C | GOOG | 854,821 | $133.5M | 0.36% |
| 63 | INTERNATIONAL BUSINESS MACHS COM | INTR | 532,189 | $132.3M | 0.35% |
| 64 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,223,498 | $129.7M | 0.35% |
| 65 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,216,314 | $128.2M | 0.34% |
| 66 | AFLAC INC COM | AFL | 1,128,706 | $125.5M | 0.34% |
| 67 | CISCO SYS INC COM | CSCO | 1,934,659 | $119.4M | 0.32% |
| 68 | COPART INC COM | CPRT | 2,096,551 | $118.6M | 0.32% |
| 69 | BANK AMERICA CORP COM | 060505104 | 2,822,844 | $117.8M | 0.32% |
| 70 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 1,909,354 | $115.8M | 0.31% |
| 71 | CME GROUP INC COM | CME | 431,637 | $114.5M | 0.31% |
| 72 | HOME DEPOT INC COM | HD | 306,310 | $112.3M | 0.30% |
| 73 | COCA COLA CO COM | KO | 1,564,857 | $112.1M | 0.30% |
| 74 | RESMED INC COM | RSMDF | 480,329 | $107.5M | 0.29% |
| 75 | MERCK & CO INC COM | MRK | 1,170,029 | $105.0M | 0.28% |
| 76 | HCA HEALTHCARE INC COM | HCA | 303,387 | $104.8M | 0.28% |
| 77 | WILLIAMS SONOMA INC COM | WSM | 662,261 | $104.7M | 0.28% |
| 78 | NETFLIX INC COM | NFLX | 112,145 | $104.6M | 0.28% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,380,012 | $104.4M | 0.28% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 1,341,403 | $104.3M | 0.28% |
| 81 | PULTE GROUP INC COM | 745867101 | 979,525 | $100.7M | 0.27% |
| 82 | JOHNSON & JOHNSON COM | JNJ | 607,120 | $100.7M | 0.27% |
| 83 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 780,612 | $100.7M | 0.27% |
| 84 | LOCKHEED MARTIN CORP COM | LMT | 225,236 | $100.6M | 0.27% |
| 85 | QUALCOMM INC COM | QCOM | 651,676 | $100.1M | 0.27% |
| 86 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 407,913 | $98.9M | 0.26% |
| 87 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 938,825 | $98.2M | 0.26% |
| 88 | DEERE & CO COM | DE | 208,701 | $98.0M | 0.26% |
| 89 | WALMART INC COM | WMT | 1,112,720 | $97.7M | 0.26% |
| 90 | ISHARES RUSSELL 3000 ETF | 464287689 | 299,027 | $95.0M | 0.25% |
| 91 | VANGUARD MID-CAP ETF | 922908629 | 389,968 | $90.9M | 0.24% |
| 92 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 861,169 | $90.1M | 0.24% |
| 93 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,425,797 | $88.5M | 0.24% |
| 94 | LAM RESEARCH CORP COM NEW | LRCX | 1,184,678 | $86.1M | 0.23% |
| 95 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 3,144,387 | $83.5M | 0.22% |
| 96 | SPIRE INC COM | SRJN | 1,054,238 | $82.5M | 0.22% |
| 97 | AMERIPRISE FINL INC COM | 03076C106 | 169,965 | $82.3M | 0.22% |
| 98 | EAGLE MATLS INC COM | 26969P108 | 369,033 | $81.9M | 0.22% |
| 99 | EOG RES INC COM | EOG | 635,616 | $81.5M | 0.22% |
| 100 | SALESFORCE INC COM | CRM | 303,401 | $81.4M | 0.22% |
| 101 | ZOETIS INC CL A | ZTS | 492,672 | $81.1M | 0.22% |
| 102 | BROWN & BROWN INC COM | BRO | 650,098 | $80.9M | 0.22% |
| 103 | PEPSICO INC COM | PEP | 539,161 | $80.8M | 0.22% |
| 104 | SHERWIN WILLIAMS CO COM | SHW | 229,009 | $80.0M | 0.21% |
| 105 | EVERGY INC COM | EVRG | 1,139,960 | $78.6M | 0.21% |
| 106 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,808,541 | $78.6M | 0.21% |
| 107 | SPDR GOLD SHARES | GLD | 268,389 | $77.3M | 0.21% |
| 108 | UNITEDHEALTH GROUP INC COM | UNH | 147,409 | $77.2M | 0.21% |
| 109 | RELX PLC SPONSORED ADR | RLXXF | 1,513,515 | $76.3M | 0.20% |
| 110 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 802,897 | $75.2M | 0.20% |
| 111 | AUTOZONE INC COM | AZO | 19,313 | $73.6M | 0.20% |
| 112 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 428,247 | $73.2M | 0.20% |
| 113 | SCHWAB US BROAD MKTS ETF | 808524102 | 3,385,610 | $72.9M | 0.20% |
| 114 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,453,160 | $72.4M | 0.19% |
| 115 | CITIGROUP INC COM NEW | C-PR | 1,008,784 | $71.6M | 0.19% |
| 116 | PINNACLE WEST CAP CORP COM | PNW | 750,303 | $71.5M | 0.19% |
| 117 | AT&T INC COM | T-PC | 2,523,961 | $71.4M | 0.19% |
| 118 | BERKLEY W R CORP COM | WRB-PH | 978,973 | $69.7M | 0.19% |
| 119 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 368,369 | $69.3M | 0.19% |
| 120 | IRON MTN INC DEL COM | 46284V101 | 803,623 | $69.1M | 0.19% |
| 121 | TOYOTA MOTOR CORP ADS | TOYOF | 391,153 | $69.1M | 0.18% |
| 122 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 164,187 | $68.9M | 0.18% |
| 123 | BANK NEW YORK MELLON CORP COM | 064058100 | 804,552 | $67.5M | 0.18% |
| 124 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 837,112 | $66.9M | 0.18% |
| 125 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,095,846 | $65.3M | 0.17% |
| 126 | UBS GROUP AG SHS | UBS | 2,123,241 | $65.0M | 0.17% |
| 127 | ISHARES RUSSELL 2000 ETF | 464287655 | 323,203 | $64.5M | 0.17% |
| 128 | VANGUARD LARGE-CAP ETF | 922908637 | 246,166 | $63.3M | 0.17% |
| 129 | AUTODESK INC COM | ADSK | 239,994 | $62.8M | 0.17% |
| 130 | LPL FINL HLDGS INC COM | 50212V100 | 186,742 | $61.1M | 0.16% |
| 131 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 1,108,548 | $60.6M | 0.16% |
| 132 | OLD REP INTL CORP COM | 680223104 | 1,544,893 | $60.6M | 0.16% |
| 133 | ABBOTT LABS COM | ABLZF | 448,320 | $59.5M | 0.16% |
| 134 | MCDONALDS CORP COM | MCD | 189,349 | $59.1M | 0.16% |
| 135 | ORACLE CORP COM | ORCL-PD | 421,564 | $58.9M | 0.16% |
| 136 | SPROTT PHYSICAL GOLD TR UNIT | SII | 2,430,562 | $58.5M | 0.16% |
| 137 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 1,047,756 | $58.1M | 0.16% |
| 138 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,741,233 | $57.7M | 0.15% |
| 139 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,710,475 | $57.1M | 0.15% |
| 140 | WELLS FARGO CO NEW COM | 949746101 | 791,317 | $56.8M | 0.15% |
| 141 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,216,843 | $55.1M | 0.15% |
| 142 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,164,274 | $54.8M | 0.15% |
| 143 | AMPHENOL CORP NEW CL A | 032095101 | 819,906 | $53.8M | 0.14% |
| 144 | COPA HOLDINGS SA CL A | CPA | 580,522 | $53.7M | 0.14% |
| 145 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 1,006,410 | $53.7M | 0.14% |
| 146 | DANAHER CORPORATION COM | 235851102 | 261,615 | $53.6M | 0.14% |
| 147 | AIR PRODS & CHEMS INC COM | AIIR | 181,552 | $53.5M | 0.14% |
| 148 | WIX COM LTD SHS | WIX | 327,601 | $53.5M | 0.14% |
| 149 | HP INC COM | HPQ | 1,914,399 | $53.0M | 0.14% |
| 150 | LENNOX INTL INC COM | 526107107 | 94,134 | $52.8M | 0.14% |
| 151 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 36,701 | $52.6M | 0.14% |
| 152 | VERISIGN INC COM | VRSN | 206,857 | $52.5M | 0.14% |
| 153 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 278,120 | $52.2M | 0.14% |
| 154 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,385,223 | $51.8M | 0.14% |
| 155 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 750,726 | $51.7M | 0.14% |
| 156 | MGIC INVT CORP WIS COM | 552848103 | 2,086,331 | $51.7M | 0.14% |
| 157 | DUKE ENERGY CORP NEW COM NEW | DUKB | 418,872 | $51.1M | 0.14% |
| 158 | UNION PAC CORP COM | UNP | 214,197 | $50.6M | 0.14% |
| 159 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 339,574 | $47.7M | 0.13% |
| 160 | INTUIT COM | INTU | 77,298 | $47.5M | 0.13% |
| 161 | ACUITY INC COM | AYI | 179,814 | $47.4M | 0.13% |
| 162 | UMB FINL CORP COM | 902788108 | 467,645 | $47.3M | 0.13% |
| 163 | STERIS PLC SHS USD | STE | 204,966 | $46.5M | 0.12% |
| 164 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 653,179 | $45.6M | 0.12% |
| 165 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 1,251,857 | $44.6M | 0.12% |
| 166 | JEFFERIES FINL GROUP INC COM | 47233W109 | 831,351 | $44.5M | 0.12% |
| 167 | CATERPILLAR INC COM | CAT | 135,012 | $44.5M | 0.12% |
| 168 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 338,246 | $44.3M | 0.12% |
| 169 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 709,791 | $43.9M | 0.12% |
| 170 | AMETEK INC COM | AME | 252,071 | $43.4M | 0.12% |
| 171 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 54 | $43.1M | 0.12% |
| 172 | CARLISLE COS INC COM | 142339100 | 126,596 | $43.1M | 0.12% |
| 173 | ISHARES S&P 500 GROWTH ETF | 464287309 | 460,349 | $42.7M | 0.11% |
| 174 | THERMO FISHER SCIENTIFIC INC COM | TMO | 85,716 | $42.7M | 0.11% |
| 175 | TJX COS INC NEW COM | 872540109 | 348,445 | $42.4M | 0.11% |
| 176 | AMERICAN EXPRESS CO COM | AXP | 156,119 | $42.0M | 0.11% |
| 177 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,641,423 | $41.1M | 0.11% |
| 178 | VANGUARD MEGA CAP ETF | 921910873 | 201,282 | $40.5M | 0.11% |
| 179 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 75,860 | $40.5M | 0.11% |
| 180 | HONEYWELL INTL INC COM | 438516106 | 187,975 | $39.8M | 0.11% |
| 181 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 221,914 | $39.8M | 0.11% |
| 182 | FIRSTSERVICE CORP NEW COM | FSV | 239,633 | $39.8M | 0.11% |
| 183 | AMERICAN TOWER CORP NEW COM | 03027X100 | 181,836 | $39.6M | 0.11% |
| 184 | TESLA INC COM | TSLA | 152,024 | $39.4M | 0.11% |
| 185 | GALLAGHER ARTHUR J & CO COM | 363576109 | 112,114 | $38.7M | 0.10% |
| 186 | RTX CORPORATION COM | RTX | 292,128 | $38.7M | 0.10% |
| 187 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 457,782 | $38.6M | 0.10% |
| 188 | VANGUARD UTILITIES ETF | 92204A876 | 224,353 | $38.3M | 0.10% |
| 189 | AUTOMATIC DATA PROCESSING INC COM | ADP | 124,949 | $38.2M | 0.10% |
| 190 | CRH PLC ORD | CRH | 430,957 | $37.9M | 0.10% |
| 191 | ALTRIA GROUP INC COM | MO | 631,268 | $37.9M | 0.10% |
| 192 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,424,484 | $37.5M | 0.10% |
| 193 | HEICO CORP NEW CL A | HEI-A | 174,842 | $36.9M | 0.10% |
| 194 | NUTRIEN LTD COM | NTR | 719,606 | $35.7M | 0.10% |
| 195 | WK KELLOGG CO COM SHS | 92942W107 | 1,784,487 | $35.6M | 0.10% |
| 196 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,036,170 | $35.5M | 0.10% |
| 197 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,244,744 | $34.8M | 0.09% |
| 198 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,320,822 | $34.6M | 0.09% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 279,591 | $34.1M | 0.09% |
| 200 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,355,397 | $34.1M | 0.09% |
| 201 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 212,544 | $34.1M | 0.09% |
| 202 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 460,113 | $34.0M | 0.09% |
| 203 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 543,361 | $33.1M | 0.09% |
| 204 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 539,084 | $33.1M | 0.09% |
| 205 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,593,220 | $32.9M | 0.09% |
| 206 | VERISK ANALYTICS INC COM | VRSK | 108,764 | $32.4M | 0.09% |
| 207 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 639,077 | $32.4M | 0.09% |
| 208 | COMCAST CORP NEW CL A | CCZ | 875,398 | $32.3M | 0.09% |
| 209 | WATERS CORP COM | 941848103 | 86,704 | $32.0M | 0.09% |
| 210 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 374,742 | $31.9M | 0.09% |
| 211 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,411,248 | $31.7M | 0.08% |
| 212 | SMITH A O CORP COM | AOS | 475,230 | $31.1M | 0.08% |
| 213 | GOLDMAN SACHS GROUP INC COM | GSCE | 56,523 | $30.9M | 0.08% |
| 214 | PHILIP MORRIS INTL INC COM | 718172109 | 192,342 | $30.5M | 0.08% |
| 215 | TRUIST FINL CORP COM | 89832Q109 | 735,983 | $30.3M | 0.08% |
| 216 | CONOCOPHILLIPS COM | COP | 286,875 | $30.1M | 0.08% |
| 217 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 410,145 | $30.1M | 0.08% |
| 218 | ROPER TECHNOLOGIES INC COM | ROP | 51,015 | $30.1M | 0.08% |
| 219 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 359,124 | $29.8M | 0.08% |
| 220 | NEXTERA ENERGY INC COM | NEE-PW | 414,597 | $29.4M | 0.08% |
| 221 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 497,704 | $29.3M | 0.08% |
| 222 | WASTE MGMT INC DEL COM | 94106L109 | 124,688 | $28.9M | 0.08% |
| 223 | VERIZON COMMUNICATIONS INC COM | VZ | 633,536 | $28.7M | 0.08% |
| 224 | 3M CO COM | MMM | 195,219 | $28.7M | 0.08% |
| 225 | ARISTA NETWORKS INC COM SHS | ANET | 369,197 | $28.6M | 0.08% |
| 226 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 480,252 | $28.5M | 0.08% |
| 227 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 1,171,737 | $28.4M | 0.08% |
| 228 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 1,208,095 | $28.2M | 0.08% |
| 229 | FEDEX CORP COM | FDX | 115,655 | $28.2M | 0.08% |
| 230 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 851,168 | $28.1M | 0.08% |
| 231 | SOUTHERN CO COM | SOMN | 296,894 | $27.3M | 0.07% |
| 232 | FREEPORT-MCMORAN INC CL B | FCX | 718,091 | $27.2M | 0.07% |
| 233 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 790,119 | $27.0M | 0.07% |
| 234 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 525,606 | $26.8M | 0.07% |
| 235 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 752,976 | $26.8M | 0.07% |
| 236 | ADOBE INC COM | ADBE | 69,911 | $26.8M | 0.07% |
| 237 | MCKESSON CORP COM | MCK | 39,697 | $26.7M | 0.07% |
| 238 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 261,690 | $26.5M | 0.07% |
| 239 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 263,539 | $26.4M | 0.07% |
| 240 | ALLSTATE CORP COM | ALL-PJ | 127,077 | $26.3M | 0.07% |
| 241 | EMERSON ELEC CO COM | EMR | 236,391 | $25.9M | 0.07% |
| 242 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 82,978 | $25.9M | 0.07% |
| 243 | DISNEY WALT CO COM | 254687106 | 262,071 | $25.9M | 0.07% |
| 244 | EQUIFAX INC COM | EFX | 105,685 | $25.7M | 0.07% |
| 245 | NORFOLK SOUTHN CORP COM | 655844108 | 107,499 | $25.5M | 0.07% |
| 246 | ISHARES S&P 500 VALUE | 464287408 | 132,767 | $25.3M | 0.07% |
| 247 | MSCI INC COM | MSCI | 44,680 | $25.3M | 0.07% |
| 248 | LINDE PLC SHS | LIN | 53,979 | $25.1M | 0.07% |
| 249 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 143,818 | $24.9M | 0.07% |
| 250 | MARSH & MCLENNAN COS INC COM | 571748102 | 101,646 | $24.8M | 0.07% |
| 251 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 830,940 | $24.7M | 0.07% |
| 252 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 196,917 | $24.5M | 0.07% |
| 253 | GENERAL MLS INC COM | 370334104 | 405,314 | $24.2M | 0.06% |
| 254 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 439,440 | $24.2M | 0.06% |
| 255 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 209,071 | $24.1M | 0.06% |
| 256 | SCHWAB INT'L EQ ETF | 808524805 | 1,209,458 | $23.9M | 0.06% |
| 257 | VANGUARD HEALTH CARE ETF | 92204A504 | 89,777 | $23.8M | 0.06% |
| 258 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 162,384 | $23.7M | 0.06% |
| 259 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 212,983 | $23.4M | 0.06% |
| 260 | LANDBRIDGE COMPANY LLC CL A | LB | 324,461 | $23.3M | 0.06% |
| 261 | VANGUARD REAL ESTATE ETF | 922908553 | 257,695 | $23.3M | 0.06% |
| 262 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 461,481 | $23.1M | 0.06% |
| 263 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 489,381 | $23.0M | 0.06% |
| 264 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 41,895 | $23.0M | 0.06% |
| 265 | ALERIAN MLP ETF | 00162Q452 | 437,871 | $22.7M | 0.06% |
| 266 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 795,254 | $22.5M | 0.06% |
| 267 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 621,101 | $22.4M | 0.06% |
| 268 | TARGA RES CORP COM | TRGP | 110,633 | $22.2M | 0.06% |
| 269 | PACER US CASH COWS 100 ETF | 69374H881 | 404,617 | $22.2M | 0.06% |
| 270 | SCHWAB CHARLES CORP COM | SCHW-PJ | 282,730 | $22.1M | 0.06% |
| 271 | MORNINGSTAR INC COM | MORN | 73,612 | $22.1M | 0.06% |
| 272 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 941,078 | $22.0M | 0.06% |
| 273 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 278,915 | $22.0M | 0.06% |
| 274 | SERVICENOW INC COM | NOW | 27,630 | $22.0M | 0.06% |
| 275 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 617,967 | $21.7M | 0.06% |
| 276 | STRYKER CORPORATION COM | SYK | 58,325 | $21.7M | 0.06% |
| 277 | ROLLINS INC COM | ROL | 401,326 | $21.7M | 0.06% |
| 278 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 233,334 | $21.7M | 0.06% |
| 279 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 421,984 | $21.5M | 0.06% |
| 280 | CROWDSTRIKE HLDGS INC CL A | CRWD | 59,559 | $21.0M | 0.06% |
| 281 | ISHARES S&P 100 ETF | 464287101 | 77,438 | $21.0M | 0.06% |
| 282 | FASTENAL CO COM | FAST | 268,258 | $20.8M | 0.06% |
| 283 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 101,538 | $20.5M | 0.05% |
| 284 | CACI INTL INC CL A | 127190304 | 54,987 | $20.2M | 0.05% |
| 285 | BLACKSTONE INC COM | BX | 142,419 | $19.9M | 0.05% |
| 286 | CINTAS CORP COM | CTAS | 96,625 | $19.9M | 0.05% |
| 287 | MORGAN STANLEY COM NEW | MS-PQ | 168,883 | $19.7M | 0.05% |
| 288 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 121,569 | $19.5M | 0.05% |
| 289 | MOODYS CORP COM | MCO | 41,581 | $19.4M | 0.05% |
| 290 | SPDR S&P DIVIDEND ETF | 78464A763 | 141,619 | $19.2M | 0.05% |
| 291 | TEXAS INSTRS INC COM | 882508104 | 106,346 | $19.1M | 0.05% |
| 292 | UNUM GROUP COM | UNMA | 234,153 | $19.1M | 0.05% |
| 293 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 738,686 | $19.1M | 0.05% |
| 294 | COTERRA ENERGY INC COM | CTRA | 658,554 | $19.0M | 0.05% |
| 295 | CHUBB LIMITED COM | CB | 62,975 | $19.0M | 0.05% |
| 296 | CVS HEALTH CORP COM | CVS | 280,556 | $19.0M | 0.05% |
| 297 | ELEVANCE HEALTH INC COM | ELV | 43,692 | $19.0M | 0.05% |
| 298 | BELLRING BRANDS INC COMMON STOCK | BRBR | 251,980 | $18.8M | 0.05% |
| 299 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 148,078 | $18.7M | 0.05% |
| 300 | BECTON DICKINSON & CO COM | BDX | 80,874 | $18.5M | 0.05% |
| 301 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 197,870 | $18.5M | 0.05% |
| 302 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 173,905 | $18.4M | 0.05% |
| 303 | KKR & CO INC COM | KKRT | 158,280 | $18.3M | 0.05% |
| 304 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 584,742 | $18.3M | 0.05% |
| 305 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 581,935 | $18.2M | 0.05% |
| 306 | VANGUARD FINANCIALS ETF | 92204A405 | 152,149 | $18.2M | 0.05% |
| 307 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 402,751 | $18.2M | 0.05% |
| 308 | VALERO ENERGY CORP COM | VLO | 137,095 | $18.1M | 0.05% |
| 309 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 413,880 | $18.1M | 0.05% |
| 310 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 371,009 | $17.9M | 0.05% |
| 311 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 522,334 | $17.8M | 0.05% |
| 312 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 298,022 | $17.8M | 0.05% |
| 313 | GE AEROSPACE COM NEW | 369604301 | 88,688 | $17.8M | 0.05% |
| 314 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 150,603 | $17.7M | 0.05% |
| 315 | CUMMINS INC COM | CMI | 56,027 | $17.6M | 0.05% |
| 316 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 298,871 | $17.4M | 0.05% |
| 317 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 219,897 | $17.3M | 0.05% |
| 318 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 650,272 | $17.3M | 0.05% |
| 319 | VANGUARD EXTENDED MARKET ETF | 922908652 | 99,588 | $17.2M | 0.05% |
| 320 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 207,769 | $17.1M | 0.05% |
| 321 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 705,786 | $17.1M | 0.05% |
| 322 | PNC FINL SVCS GROUP INC COM | 693475105 | 95,255 | $16.7M | 0.04% |
| 323 | BLACKROCK INC COM | BLK | 17,645 | $16.7M | 0.04% |
| 324 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 547,350 | $16.7M | 0.04% |
| 325 | EATON CORP PLC SHS | ETN | 60,573 | $16.5M | 0.04% |
| 326 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 30,131 | $16.3M | 0.04% |
| 327 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 370,370 | $16.2M | 0.04% |
| 328 | S&P GLOBAL INC COM | SPGI | 31,363 | $15.9M | 0.04% |
| 329 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 611,412 | $15.9M | 0.04% |
| 330 | APPLOVIN CORP COM CL A | APP | 59,557 | $15.8M | 0.04% |
| 331 | YUM BRANDS INC COM | YUM | 99,654 | $15.7M | 0.04% |
| 332 | TARGET CORP COM | TGT | 150,140 | $15.7M | 0.04% |
| 333 | STARBUCKS CORP COM | SBUX | 159,512 | $15.6M | 0.04% |
| 334 | NOVARTIS AG SPONSORED ADR | NVSEF | 139,591 | $15.6M | 0.04% |
| 335 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 89,795 | $15.5M | 0.04% |
| 336 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 60,584 | $15.5M | 0.04% |
| 337 | PHILLIPS 66 COM | PSX | 125,347 | $15.5M | 0.04% |
| 338 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 12,425 | $15.3M | 0.04% |
| 339 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 148,797 | $15.2M | 0.04% |
| 340 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 157,701 | $15.2M | 0.04% |
| 341 | ENBRIDGE INC COM | ENNPF | 342,502 | $15.2M | 0.04% |
| 342 | T-MOBILE US INC COM | TMUSZ | 56,790 | $15.1M | 0.04% |
| 343 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 304,742 | $15.1M | 0.04% |
| 344 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 483,304 | $15.0M | 0.04% |
| 345 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 291,711 | $14.8M | 0.04% |
| 346 | MARTIN MARIETTA MATLS INC COM | 573284106 | 30,987 | $14.8M | 0.04% |
| 347 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 752,983 | $14.8M | 0.04% |
| 348 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 410,784 | $14.7M | 0.04% |
| 349 | UNITED RENTALS INC COM | URI | 23,507 | $14.7M | 0.04% |
| 350 | MONDELEZ INTL INC CL A | 609207105 | 214,915 | $14.6M | 0.04% |
| 351 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 87,622 | $14.5M | 0.04% |
| 352 | FIVE STAR BANCORP COM | FSBC | 523,135 | $14.5M | 0.04% |
| 353 | MARKEL GROUP INC COM | MKL | 7,736 | $14.5M | 0.04% |
| 354 | MARRIOTT INTL INC NEW CL A | 571903202 | 60,693 | $14.5M | 0.04% |
| 355 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 284,052 | $14.3M | 0.04% |
| 356 | NUCOR CORP COM | NUE | 117,341 | $14.1M | 0.04% |
| 357 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 242,670 | $13.9M | 0.04% |
| 358 | INTUITIVE SURGICAL INC COM NEW | ISRG | 27,749 | $13.7M | 0.04% |
| 359 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 120,977 | $13.7M | 0.04% |
| 360 | GOLUB CAP BDC INC COM | 38173M102 | 902,343 | $13.7M | 0.04% |
| 361 | MARATHON PETE CORP COM | MARA | 93,452 | $13.6M | 0.04% |
| 362 | FIRST CTZNS BANCSHARES INC N C CL A | 31946M103 | 7,296 | $13.5M | 0.04% |
| 363 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 339,797 | $13.4M | 0.04% |
| 364 | KIMBERLY-CLARK CORP COM | KMB | 93,779 | $13.3M | 0.04% |
| 365 | NORTHROP GRUMMAN CORP COM | NOC | 25,930 | $13.3M | 0.04% |
| 366 | NOVO-NORDISK A S ADR | NONOF | 188,742 | $13.1M | 0.04% |
| 367 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 166,724 | $13.1M | 0.04% |
| 368 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,541 | $13.0M | 0.03% |
| 369 | ISHARES BITCOIN TRUST ETF | IBIT | 276,741 | $13.0M | 0.03% |
| 370 | ISHARES U.S. CONSUMER DISCRETIONARY ETF | 464287580 | 146,172 | $12.9M | 0.03% |
| 371 | HUMANA INC COM | HUM | 48,560 | $12.8M | 0.03% |
| 372 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 50,961 | $12.8M | 0.03% |
| 373 | COLGATE PALMOLIVE CO COM | CL | 135,636 | $12.7M | 0.03% |
| 374 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 83,747 | $12.6M | 0.03% |
| 375 | INVESCO RAFI US 1000 ETF | IVZ | 312,009 | $12.6M | 0.03% |
| 376 | WELLTOWER INC COM | WELL | 82,077 | $12.6M | 0.03% |
| 377 | VANGUARD CONSUMER DISCRETIONARY ETF | 92204A108 | 38,575 | $12.6M | 0.03% |
| 378 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 18,813 | $12.5M | 0.03% |
| 379 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 228,878 | $12.4M | 0.03% |
| 380 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 159,132 | $12.4M | 0.03% |
| 381 | SAP SE SPON ADR | SAPGF | 45,842 | $12.3M | 0.03% |
| 382 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 132,535 | $12.3M | 0.03% |
| 383 | GARTNER INC COM | IT | 29,054 | $12.2M | 0.03% |
| 384 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 624,541 | $12.2M | 0.03% |
| 385 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 54,634 | $12.1M | 0.03% |
| 386 | ISHARES MSCI ACWI ETF | 464288257 | 104,185 | $12.1M | 0.03% |
| 387 | ISHARES SELECT DIVIDEND ETF | 464287168 | 90,081 | $12.1M | 0.03% |
| 388 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 478,753 | $12.0M | 0.03% |
| 389 | EQUINIX INC COM | EQIX | 14,768 | $12.0M | 0.03% |
| 390 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 367,195 | $11.9M | 0.03% |
| 391 | CSX CORP COM | CSX | 402,666 | $11.9M | 0.03% |
| 392 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 491,246 | $11.8M | 0.03% |
| 393 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 47,851 | $11.7M | 0.03% |
| 394 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 232,853 | $11.7M | 0.03% |
| 395 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 205,640 | $11.6M | 0.03% |
| 396 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 457,054 | $11.5M | 0.03% |
| 397 | US BANCORP DEL COM NEW | USB-PS | 269,996 | $11.4M | 0.03% |
| 398 | DIGITAL RLTY TR INC COM | 253868103 | 79,501 | $11.4M | 0.03% |
| 399 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 115,548 | $11.4M | 0.03% |
| 400 | PAYCHEX INC COM | PAYX | 73,267 | $11.3M | 0.03% |
| 401 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 191,711 | $11.3M | 0.03% |
| 402 | NORDSON CORP COM | NDSN | 55,528 | $11.2M | 0.03% |
| 403 | ASTRAZENECA PLC SPONSORED ADR | AZN | 152,305 | $11.2M | 0.03% |
| 404 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 92,387 | $11.2M | 0.03% |
| 405 | DOMINION ENERGY INC COM | D | 197,215 | $11.1M | 0.03% |
| 406 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 94,833 | $11.0M | 0.03% |
| 407 | MEDTRONIC PLC SHS | MDT | 122,702 | $11.0M | 0.03% |
| 408 | GENERAL DYNAMICS CORP COM | GD | 40,356 | $11.0M | 0.03% |
| 409 | ABM INDS INC COM | 000957100 | 232,162 | $11.0M | 0.03% |
| 410 | ONEOK INC NEW COM | OKE | 110,786 | $11.0M | 0.03% |
| 411 | VANGUARD ENERGY ETF | 92204A306 | 83,393 | $10.8M | 0.03% |
| 412 | INNOVATOR U.S. EQUITY BUFFER ETF - JULY | INHD | 250,315 | $10.8M | 0.03% |
| 413 | ECOLAB INC COM | ECL | 42,410 | $10.8M | 0.03% |
| 414 | L3HARRIS TECHNOLOGIES INC COM | LHX | 51,330 | $10.7M | 0.03% |
| 415 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 177,121 | $10.7M | 0.03% |
| 416 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 262,208 | $10.7M | 0.03% |
| 417 | TRAVELERS COMPANIES INC COM | TRV | 40,246 | $10.6M | 0.03% |
| 418 | BOEING CO COM | BA-PA | 61,909 | $10.6M | 0.03% |
| 419 | SYSCO CORP COM | SYY | 140,285 | $10.5M | 0.03% |
| 420 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 82,823 | $10.5M | 0.03% |
| 421 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 210,561 | $10.4M | 0.03% |
| 422 | THE CIGNA GROUP COM | 125523100 | 31,601 | $10.4M | 0.03% |
| 423 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 463,462 | $10.4M | 0.03% |
| 424 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 302,166 | $10.3M | 0.03% |
| 425 | PUBLIC SVC ENTERPRISE GRP INC COM | 744573106 | 125,705 | $10.3M | 0.03% |
| 426 | REVVITY INC COM | RVTY | 97,707 | $10.3M | 0.03% |
| 427 | BOOKING HOLDINGS INC COM | BKNG | 2,238 | $10.3M | 0.03% |
| 428 | METTLER TOLEDO INTERNATIONAL COM | MTD | 8,721 | $10.3M | 0.03% |
| 429 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 345,703 | $10.3M | 0.03% |
| 430 | APPLIED MATLS INC COM | 038222105 | 70,834 | $10.3M | 0.03% |
| 431 | AMERICAN ELEC PWR CO INC COM | 025537101 | 93,916 | $10.3M | 0.03% |
| 432 | VANECK GOLD MINERS ETF | 92189F106 | 221,712 | $10.2M | 0.03% |
| 433 | ROYAL BK CDA COM | 780087102 | 90,402 | $10.2M | 0.03% |
| 434 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 123,772 | $10.1M | 0.03% |
| 435 | ISHARES CORE U.S. REIT ETF | 464288521 | 175,549 | $10.1M | 0.03% |
| 436 | ADVANCED MICRO DEVICES INC COM | AMD | 97,822 | $10.1M | 0.03% |
| 437 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 96,473 | $10.0M | 0.03% |
| 438 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 156,650 | $10.0M | 0.03% |
| 439 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 243,149 | $9.8M | 0.03% |
| 440 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 371,131 | $9.8M | 0.03% |
| 441 | KINDER MORGAN INC DEL COM | EP-PC | 341,396 | $9.7M | 0.03% |
| 442 | NIKE INC CL B | NKE | 153,156 | $9.7M | 0.03% |
| 443 | AON PLC SHS CL A | AON | 24,335 | $9.7M | 0.03% |
| 444 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 330,931 | $9.7M | 0.03% |
| 445 | SHELL PLC SPON ADS | RYDAF | 129,907 | $9.5M | 0.03% |
| 446 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 250,632 | $9.5M | 0.03% |
| 447 | ISHARES GS CORP BONDS | 464287242 | 86,645 | $9.4M | 0.03% |
| 448 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 142,796 | $9.4M | 0.03% |
| 449 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 351,625 | $9.4M | 0.03% |
| 450 | ISHARES SILVER TRUST | SLV | 300,814 | $9.3M | 0.02% |
| 451 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 402,933 | $9.3M | 0.02% |
| 452 | REGENERON PHARMACEUTICALS COM | REGN | 14,288 | $9.1M | 0.02% |
| 453 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 158,516 | $9.1M | 0.02% |
| 454 | OTIS WORLDWIDE CORP COM | OTIS | 86,749 | $9.0M | 0.02% |
| 455 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 478,207 | $8.9M | 0.02% |
| 456 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 166,231 | $8.9M | 0.02% |
| 457 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 90,765 | $8.8M | 0.02% |
| 458 | PAYPAL HLDGS INC COM | PYPL | 135,065 | $8.8M | 0.02% |
| 459 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 217,594 | $8.8M | 0.02% |
| 460 | WILLIAMS COS INC COM | 969457100 | 146,294 | $8.7M | 0.02% |
| 461 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 428,747 | $8.7M | 0.02% |
| 462 | ISHARES U.S. PREFERRED STOCK ETF | 464288687 | 283,255 | $8.7M | 0.02% |
| 463 | INVESCO SEMICONDUCTORS ETF | IVZ | 182,772 | $8.7M | 0.02% |
| 464 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 397,750 | $8.6M | 0.02% |
| 465 | DUPONT DE NEMOURS INC COM | DD | 115,740 | $8.6M | 0.02% |
| 466 | FISERV INC COM | FISV | 39,132 | $8.6M | 0.02% |
| 467 | CAPITAL ONE FINL CORP COM | 14040H105 | 48,122 | $8.6M | 0.02% |
| 468 | LABCORP HOLDINGS INC COM SHS | LH | 36,982 | $8.6M | 0.02% |
| 469 | D R HORTON INC COM | 23331A109 | 66,906 | $8.5M | 0.02% |
| 470 | GE VERNOVA INC COM | GEV | 27,355 | $8.4M | 0.02% |
| 471 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 93,319 | $8.3M | 0.02% |
| 472 | ROSS STORES INC COM | ROST | 64,579 | $8.3M | 0.02% |
| 473 | UBER TECHNOLOGIES INC COM | UBER | 112,736 | $8.2M | 0.02% |
| 474 | NEWMONT CORP COM | NEMCL | 167,895 | $8.1M | 0.02% |
| 475 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 88,940 | $8.1M | 0.02% |
| 476 | PAR TECHNOLOGY CORP COM | PAR | 131,064 | $8.0M | 0.02% |
| 477 | TEXTRON INC COM | TXT | 110,711 | $8.0M | 0.02% |
| 478 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 1,003,234 | $8.0M | 0.02% |
| 479 | TRACTOR SUPPLY CO COM | TSCO | 144,471 | $8.0M | 0.02% |
| 480 | PROGRESSIVE CORP COM | 743315103 | 28,103 | $8.0M | 0.02% |
| 481 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 100,717 | $8.0M | 0.02% |
| 482 | UNITED PARCEL SERVICE INC CL B | UPS | 71,655 | $7.9M | 0.02% |
| 483 | XCEL ENERGY INC COM | XELLL | 111,325 | $7.9M | 0.02% |
| 484 | ZIONS BANCORPORATION N A COM | 989701107 | 157,795 | $7.9M | 0.02% |
| 485 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 100,278 | $7.8M | 0.02% |
| 486 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 200,910 | $7.8M | 0.02% |
| 487 | NMI HLDGS INC COM | NMIH | 216,319 | $7.8M | 0.02% |
| 488 | SPDR MSCI ACWI EX-US ETF | 78463X848 | 262,203 | $7.8M | 0.02% |
| 489 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 280,831 | $7.7M | 0.02% |
| 490 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 149,502 | $7.7M | 0.02% |
| 491 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 227,310 | $7.7M | 0.02% |
| 492 | ROCKWELL AUTOMATION INC COM | ROK | 29,717 | $7.7M | 0.02% |
| 493 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 299,730 | $7.7M | 0.02% |
| 494 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 154,567 | $7.5M | 0.02% |
| 495 | INVESCO LARGE CAP GROWTH ETF | IVZ | 77,329 | $7.4M | 0.02% |
| 496 | TOTALENERGIES SE SPONSORED ADS | TTE | 114,353 | $7.4M | 0.02% |
| 497 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 69,727 | $7.4M | 0.02% |
| 498 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 25434V302 | 282,273 | $7.3M | 0.02% |
| 499 | INTEL CORP COM | INTC | 321,222 | $7.3M | 0.02% |
| 500 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 203,822 | $7.3M | 0.02% |