13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q2 2025 · Filed August 15, 2025 · Accession 0001062993-25-014473
Total Value
$44.82B
Positions
2,506
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 3,878,929 | $2.41B | 5.75% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 24,996,434 | $1.43B | 3.40% |
| 3 | MICROSOFT CORP COM | MSFT | 2,562,617 | $1.27B | 3.04% |
| 4 | APPLE INC COM | AAPL | 6,126,289 | $1.26B | 3.00% |
| 5 | VANGUARD VALUE | 922908744 | 5,865,616 | $1.04B | 2.47% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,991,736 | $956.9M | 2.28% |
| 7 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 10,742,829 | $890.2M | 2.12% |
| 8 | NVIDIA CORPORATION COM | NVDA | 5,577,843 | $881.2M | 2.10% |
| 9 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 8,191,211 | $812.6M | 1.94% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 1,176,167 | $668.1M | 1.59% |
| 11 | VANGUARD GROWTH ETF | 922908736 | 1,486,447 | $651.7M | 1.55% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,668,738 | $611.0M | 1.46% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 2,388,456 | $566.0M | 1.35% |
| 14 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 5,777,775 | $530.0M | 1.26% |
| 15 | AMAZON COM INC COM | AMZN | 2,351,562 | $515.9M | 1.23% |
| 16 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 8,141,336 | $488.7M | 1.17% |
| 17 | SPDR S&P 500 ETF TRUST | SPY | 766,197 | $473.4M | 1.13% |
| 18 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 6,045,597 | $467.4M | 1.11% |
| 19 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,210,850 | $445.1M | 1.06% |
| 20 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 3,650,688 | $434.8M | 1.04% |
| 21 | ALPHABET INC CAP STK CL A | GOOG | 2,447,861 | $431.4M | 1.03% |
| 22 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,383,445 | $423.7M | 1.01% |
| 23 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 16,304,295 | $400.1M | 0.95% |
| 24 | META PLATFORMS INC. | META | 541,196 | $399.5M | 0.95% |
| 25 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,173,874 | $398.6M | 0.95% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 759,573 | $369.0M | 0.88% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 6,963,911 | $350.4M | 0.84% |
| 28 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,634,474 | $312.8M | 0.75% |
| 29 | BROADCOM INC COM | AVGO | 1,133,446 | $312.4M | 0.75% |
| 30 | MASTERCARD INCORPORATED CL A | MA | 541,639 | $304.4M | 0.73% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 1,809,441 | $288.3M | 0.69% |
| 32 | ABBVIE INC COM | ABBV | 1,436,527 | $266.6M | 0.64% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 860,562 | $249.5M | 0.60% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,217,884 | $249.3M | 0.59% |
| 35 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,205,973 | $221.9M | 0.53% |
| 36 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,136,586 | $221.6M | 0.53% |
| 37 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 693,095 | $210.7M | 0.50% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 381,092 | $210.2M | 0.50% |
| 39 | GILEAD SCIENCES INC COM | GILD | 1,878,626 | $208.3M | 0.50% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 476,161 | $202.2M | 0.48% |
| 41 | VISA INC COM CL A | V | 568,306 | $201.8M | 0.48% |
| 42 | KROGER CO COM | KR | 2,743,113 | $196.8M | 0.47% |
| 43 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,277,509 | $182.5M | 0.44% |
| 44 | CHEVRON CORP NEW COM | CVX | 1,257,834 | $180.1M | 0.43% |
| 45 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,781,074 | $179.3M | 0.43% |
| 46 | PALO ALTO NETWORKS INC COM | PANW | 875,010 | $179.1M | 0.43% |
| 47 | COSTCO WHSL CORP NEW COM | 22160K105 | 177,051 | $175.3M | 0.42% |
| 48 | GARMIN LTD SHS | GRMN | 828,549 | $172.9M | 0.41% |
| 49 | WATSCO INC COM | WSO-B | 389,104 | $171.8M | 0.41% |
| 50 | TCW FLEXIBLE INCOME ETF | 29287L700 | 4,268,785 | $168.4M | 0.40% |
| 51 | INTERNATIONAL BUSINESS MACHS COM | INTR | 568,575 | $167.6M | 0.40% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 661,136 | $167.4M | 0.40% |
| 53 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 7,243,804 | $164.9M | 0.39% |
| 54 | CISCO SYS INC COM | CSCO | 2,374,354 | $164.7M | 0.39% |
| 55 | EXXON MOBIL CORP COM | XOM | 1,528,105 | $164.7M | 0.39% |
| 56 | ALPHABET INC CAP STK CL C | GOOG | 868,631 | $154.1M | 0.37% |
| 57 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,418,214 | $150.8M | 0.36% |
| 58 | ISHARES GOLD TRUST | IAU | 2,413,902 | $150.5M | 0.36% |
| 59 | FAIR ISAAC CORP COM | FICO | 78,822 | $144.1M | 0.34% |
| 60 | CME GROUP INC COM | CME | 521,946 | $143.9M | 0.34% |
| 61 | NETFLIX INC COM | NFLX | 107,265 | $143.6M | 0.34% |
| 62 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,358,342 | $141.9M | 0.34% |
| 63 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,214,611 | $137.4M | 0.33% |
| 64 | BANK AMERICA CORP COM | 060505104 | 2,899,176 | $137.2M | 0.33% |
| 65 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 2,028,672 | $136.4M | 0.33% |
| 66 | LOWES COS INC COM | 548661107 | 603,385 | $133.9M | 0.32% |
| 67 | WILLIAMS SONOMA INC COM | WSM | 818,776 | $133.8M | 0.32% |
| 68 | ELI LILLY & CO COM | LLY | 171,331 | $133.6M | 0.32% |
| 69 | RESMED INC COM | RSMDF | 510,058 | $131.6M | 0.31% |
| 70 | AMGEN INC COM | AMGN | 458,470 | $128.0M | 0.31% |
| 71 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 4,611,782 | $125.1M | 0.30% |
| 72 | AFLAC INC COM | AFL | 1,156,864 | $122.0M | 0.29% |
| 73 | QUALCOMM INC COM | QCOM | 763,228 | $121.6M | 0.29% |
| 74 | LAM RESEARCH CORP COM NEW | LRCX | 1,222,223 | $119.0M | 0.28% |
| 75 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,401,091 | $117.0M | 0.28% |
| 76 | HCA HEALTHCARE INC COM | HCA | 303,135 | $116.1M | 0.28% |
| 77 | ISHARES MSCI EAFE ETF | 464287465 | 1,284,860 | $114.9M | 0.27% |
| 78 | COCA COLA CO COM | KO | 1,546,372 | $109.4M | 0.26% |
| 79 | WALMART INC COM | WMT | 1,115,678 | $109.1M | 0.26% |
| 80 | DEERE & CO COM | DE | 214,172 | $108.9M | 0.26% |
| 81 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 791,471 | $105.5M | 0.25% |
| 82 | PULTE GROUP INC COM | 745867101 | 993,607 | $104.8M | 0.25% |
| 83 | LOCKHEED MARTIN CORP COM | LMT | 225,661 | $104.5M | 0.25% |
| 84 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 2,611,073 | $104.5M | 0.25% |
| 85 | PFIZER INC COM | PFE | 4,274,436 | $103.6M | 0.25% |
| 86 | HOME DEPOT INC COM | HD | 279,699 | $102.5M | 0.24% |
| 87 | COPART INC COM | CPRT | 2,084,585 | $102.3M | 0.24% |
| 88 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 405,397 | $98.5M | 0.24% |
| 89 | MERCK & CO INC COM | MRK | 1,224,274 | $96.9M | 0.23% |
| 90 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 929,672 | $96.8M | 0.23% |
| 91 | VANGUARD MID-CAP ETF | 922908629 | 343,668 | $96.2M | 0.23% |
| 92 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,369,256 | $94.6M | 0.23% |
| 93 | AMERIPRISE FINL INC COM | 03076C106 | 176,010 | $93.9M | 0.22% |
| 94 | UGI CORP NEW COM | 902681105 | 2,576,169 | $93.8M | 0.22% |
| 95 | JOHNSON & JOHNSON COM | JNJ | 608,661 | $93.0M | 0.22% |
| 96 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 838,783 | $91.7M | 0.22% |
| 97 | ORACLE CORP COM | ORCL-PD | 417,368 | $91.2M | 0.22% |
| 98 | CITIGROUP INC COM NEW | C-PR | 1,048,220 | $89.2M | 0.21% |
| 99 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 3,342,999 | $87.1M | 0.21% |
| 100 | RELX PLC SPONSORED ADR | RLXXF | 1,596,711 | $86.8M | 0.21% |
| 101 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 427,355 | $83.0M | 0.20% |
| 102 | SPIRE INC COM | SRJN | 1,135,167 | $82.9M | 0.20% |
| 103 | SHERWIN WILLIAMS CO COM | SHW | 241,131 | $82.8M | 0.20% |
| 104 | SCHWAB US BROAD MKTS ETF | 808524102 | 3,396,843 | $80.9M | 0.19% |
| 105 | AMPHENOL CORP NEW CL A | 032095101 | 816,418 | $80.6M | 0.19% |
| 106 | ISHARES RUSSELL 3000 ETF | 464287689 | 226,273 | $79.4M | 0.19% |
| 107 | IRON MTN INC DEL COM | 46284V101 | 769,181 | $78.9M | 0.19% |
| 108 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,484,067 | $77.7M | 0.19% |
| 109 | AUTODESK INC COM | ADSK | 250,952 | $77.7M | 0.19% |
| 110 | EOG RES INC COM | EOG | 648,538 | $77.6M | 0.19% |
| 111 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 553,934 | $75.5M | 0.18% |
| 112 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 409,396 | $74.8M | 0.18% |
| 113 | SPDR GOLD SHARES | GLD | 245,266 | $74.8M | 0.18% |
| 114 | AUTOZONE INC COM | AZO | 20,074 | $74.5M | 0.18% |
| 115 | LPL FINL HLDGS INC COM | 50212V100 | 196,213 | $73.6M | 0.18% |
| 116 | BANK NEW YORK MELLON CORP COM | 064058100 | 806,377 | $73.5M | 0.18% |
| 117 | AT&T INC COM | T-PC | 2,520,977 | $73.0M | 0.17% |
| 118 | UBS GROUP AG SHS | UBS | 2,137,497 | $72.3M | 0.17% |
| 119 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 163,335 | $72.0M | 0.17% |
| 120 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 765,468 | $71.9M | 0.17% |
| 121 | PEPSICO INC COM | PEP | 535,580 | $70.7M | 0.17% |
| 122 | BERKLEY W R CORP COM | WRB-PH | 958,384 | $70.4M | 0.17% |
| 123 | VANGUARD LARGE-CAP ETF | 922908637 | 246,168 | $70.2M | 0.17% |
| 124 | ISHARES RUSSELL 2000 ETF | 464287655 | 324,160 | $70.0M | 0.17% |
| 125 | TOYOTA MOTOR CORP ADS | TOYOF | 402,550 | $69.3M | 0.17% |
| 126 | WIX COM LTD SHS | WIX | 431,721 | $68.4M | 0.16% |
| 127 | COPA HOLDINGS SA CL A | CPA | 620,600 | $68.2M | 0.16% |
| 128 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,828,484 | $67.5M | 0.16% |
| 129 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,102,361 | $67.4M | 0.16% |
| 130 | WELLS FARGO CO NEW COM | 949746101 | 834,591 | $66.9M | 0.16% |
| 131 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,008,623 | $66.5M | 0.16% |
| 132 | INTUIT COM | INTU | 82,194 | $64.7M | 0.15% |
| 133 | MGIC INVT CORP WIS COM | 552848103 | 2,319,427 | $64.6M | 0.15% |
| 134 | TWILIO INC CL A | TWLO | 512,784 | $63.8M | 0.15% |
| 135 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 583,763 | $63.7M | 0.15% |
| 136 | ABBOTT LABS COM | ABLZF | 460,425 | $62.6M | 0.15% |
| 137 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,259,850 | $62.3M | 0.15% |
| 138 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 2,453,340 | $62.2M | 0.15% |
| 139 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,747,750 | $62.1M | 0.15% |
| 140 | OLD REP INTL CORP COM | 680223104 | 1,614,643 | $62.1M | 0.15% |
| 141 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 737,052 | $61.7M | 0.15% |
| 142 | ZOETIS INC CL A | ZTS | 393,092 | $61.3M | 0.15% |
| 143 | VERISIGN INC COM | VRSN | 209,731 | $60.6M | 0.14% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 340,996 | $59.1M | 0.14% |
| 145 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,245,442 | $58.6M | 0.14% |
| 146 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 295,353 | $57.4M | 0.14% |
| 147 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 990,079 | $57.2M | 0.14% |
| 148 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 739,882 | $56.3M | 0.13% |
| 149 | BROWN & BROWN INC COM | BRO | 498,559 | $55.3M | 0.13% |
| 150 | MCDONALDS CORP COM | MCD | 185,026 | $54.1M | 0.13% |
| 151 | LENNOX INTL INC COM | 526107107 | 94,266 | $54.0M | 0.13% |
| 152 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 877,365 | $53.5M | 0.13% |
| 153 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 890,705 | $52.7M | 0.13% |
| 154 | ISHARES S&P 500 GROWTH ETF | 464287309 | 475,910 | $52.4M | 0.12% |
| 155 | DANAHER CORPORATION COM | 235851102 | 261,638 | $51.7M | 0.12% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 437,782 | $51.7M | 0.12% |
| 157 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 348,641 | $51.4M | 0.12% |
| 158 | CATERPILLAR INC COM | CAT | 132,226 | $51.3M | 0.12% |
| 159 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,081,770 | $50.9M | 0.12% |
| 160 | AIR PRODS & CHEMS INC COM | AIIR | 178,630 | $50.4M | 0.12% |
| 161 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 1,268,124 | $50.3M | 0.12% |
| 162 | AMERICAN EXPRESS CO COM | AXP | 155,696 | $49.7M | 0.12% |
| 163 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,869,995 | $49.6M | 0.12% |
| 164 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,209,719 | $49.2M | 0.12% |
| 165 | UMB FINL CORP COM | 902788108 | 465,908 | $49.0M | 0.12% |
| 166 | CARLISLE COS INC COM | 142339100 | 130,988 | $48.9M | 0.12% |
| 167 | GOLDMAN SACHS GROUP INC COM | GSCE | 68,870 | $48.7M | 0.12% |
| 168 | STERIS PLC SHS USD | STE | 201,785 | $48.5M | 0.12% |
| 169 | UNION PAC CORP COM | UNP | 210,532 | $48.4M | 0.12% |
| 170 | WP CAREY INC COM | 92936U109 | 771,534 | $48.1M | 0.11% |
| 171 | AMETEK INC COM | AME | 259,995 | $47.0M | 0.11% |
| 172 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,606,125 | $46.9M | 0.11% |
| 173 | VANGUARD MEGA CAP ETF | 921910873 | 208,204 | $46.8M | 0.11% |
| 174 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 214,781 | $46.8M | 0.11% |
| 175 | TESLA INC COM | TSLA | 146,910 | $46.7M | 0.11% |
| 176 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 906,410 | $45.9M | 0.11% |
| 177 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,422,454 | $45.2M | 0.11% |
| 178 | HEICO CORP NEW CL A | HEI-A | 174,311 | $45.1M | 0.11% |
| 179 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 438,843 | $44.4M | 0.11% |
| 180 | HONEYWELL INTL INC COM | 438516106 | 190,627 | $44.4M | 0.11% |
| 181 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 686,857 | $43.9M | 0.10% |
| 182 | TJX COS INC NEW COM | 872540109 | 353,007 | $43.6M | 0.10% |
| 183 | RTX CORPORATION COM | RTX | 297,769 | $43.5M | 0.10% |
| 184 | HP INC COM | HPQ | 1,765,731 | $43.2M | 0.10% |
| 185 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 476,494 | $42.9M | 0.10% |
| 186 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,615,193 | $42.9M | 0.10% |
| 187 | NUTRIEN LTD COM | NTR | 726,435 | $42.3M | 0.10% |
| 188 | FIRSTSERVICE CORP NEW COM | FSV | 240,795 | $42.0M | 0.10% |
| 189 | CRH PLC ORD | CRH | 454,877 | $41.8M | 0.10% |
| 190 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 73,269 | $41.5M | 0.10% |
| 191 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 56 | $40.8M | 0.10% |
| 192 | AMERICAN TOWER CORP NEW COM | 03027X100 | 184,643 | $40.8M | 0.10% |
| 193 | ALTRIA GROUP INC COM | MO | 694,864 | $40.7M | 0.10% |
| 194 | EAGLE MATLS INC COM | 26969P108 | 200,585 | $40.5M | 0.10% |
| 195 | VANGUARD UTILITIES ETF | 92204A876 | 228,944 | $40.4M | 0.10% |
| 196 | EVERGY INC COM | EVRG | 575,954 | $39.7M | 0.09% |
| 197 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 431,788 | $39.3M | 0.09% |
| 198 | T-MOBILE US INC COM | TMUSZ | 164,533 | $39.2M | 0.09% |
| 199 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 283,483 | $38.3M | 0.09% |
| 200 | AUTOMATIC DATA PROCESSING INC COM | ADP | 123,435 | $38.1M | 0.09% |
| 201 | PHILIP MORRIS INTL INC COM | 718172109 | 208,175 | $37.9M | 0.09% |
| 202 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,337,235 | $37.5M | 0.09% |
| 203 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 209,834 | $36.3M | 0.09% |
| 204 | GALLAGHER ARTHUR J & CO COM | 363576109 | 113,086 | $36.2M | 0.09% |
| 205 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 916,258 | $36.2M | 0.09% |
| 206 | VERISK ANALYTICS INC COM | VRSK | 114,864 | $35.8M | 0.09% |
| 207 | THERMO FISHER SCIENTIFIC INC COM | TMO | 86,685 | $35.1M | 0.08% |
| 208 | SERVICENOW INC COM | NOW | 33,770 | $34.7M | 0.08% |
| 209 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,540,954 | $34.7M | 0.08% |
| 210 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 376,931 | $34.7M | 0.08% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 110,982 | $34.6M | 0.08% |
| 212 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 1,406,620 | $34.1M | 0.08% |
| 213 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,640,690 | $33.9M | 0.08% |
| 214 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,806 | $33.6M | 0.08% |
| 215 | DISNEY WALT CO COM | 254687106 | 271,016 | $33.6M | 0.08% |
| 216 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 370,017 | $33.3M | 0.08% |
| 217 | SALESFORCE INC COM | CRM | 120,548 | $32.9M | 0.08% |
| 218 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 516,143 | $32.8M | 0.08% |
| 219 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 381,597 | $32.5M | 0.08% |
| 220 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 796,681 | $32.5M | 0.08% |
| 221 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,282,182 | $32.3M | 0.08% |
| 222 | FREEPORT-MCMORAN INC CL B | FCX | 736,262 | $31.9M | 0.08% |
| 223 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 174,316 | $31.7M | 0.08% |
| 224 | TRUIST FINL CORP COM | 89832Q109 | 731,977 | $31.5M | 0.08% |
| 225 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 462,320 | $31.4M | 0.07% |
| 226 | EMERSON ELEC CO COM | EMR | 234,304 | $31.2M | 0.07% |
| 227 | MOODYS CORP COM | MCO | 62,032 | $31.1M | 0.07% |
| 228 | CROWDSTRIKE HLDGS INC CL A | CRWD | 59,931 | $30.5M | 0.07% |
| 229 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 413,225 | $30.4M | 0.07% |
| 230 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 845,551 | $30.3M | 0.07% |
| 231 | SMITH A O CORP COM | AOS | 459,627 | $30.1M | 0.07% |
| 232 | WATERS CORP COM | 941848103 | 86,291 | $30.1M | 0.07% |
| 233 | COMCAST CORP NEW CL A | CCZ | 841,454 | $30.0M | 0.07% |
| 234 | WK KELLOGG CO COM SHS | 92942W107 | 1,865,373 | $29.7M | 0.07% |
| 235 | 3M CO COM | MMM | 195,308 | $29.7M | 0.07% |
| 236 | MCKESSON CORP COM | MCK | 40,541 | $29.7M | 0.07% |
| 237 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 496,647 | $29.7M | 0.07% |
| 238 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 263,985 | $29.6M | 0.07% |
| 239 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 584,589 | $29.4M | 0.07% |
| 240 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 915,875 | $29.3M | 0.07% |
| 241 | VERIZON COMMUNICATIONS INC COM | VZ | 670,450 | $29.0M | 0.07% |
| 242 | ROPER TECHNOLOGIES INC COM | ROP | 50,784 | $28.8M | 0.07% |
| 243 | WASTE MGMT INC DEL COM | 94106L109 | 123,754 | $28.3M | 0.07% |
| 244 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 354,704 | $28.2M | 0.07% |
| 245 | NEXTERA ENERGY INC COM | NEE-PW | 404,654 | $28.1M | 0.07% |
| 246 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 848,317 | $27.8M | 0.07% |
| 247 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 539,087 | $27.7M | 0.07% |
| 248 | ACUITY INC COM | AYI | 92,166 | $27.5M | 0.07% |
| 249 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 355,394 | $27.5M | 0.07% |
| 250 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 431,970 | $27.3M | 0.07% |
| 251 | SOUTHERN CO COM | SOMN | 296,622 | $27.2M | 0.06% |
| 252 | EQUIFAX INC COM | EFX | 104,908 | $27.2M | 0.06% |
| 253 | SCHWAB INT'L EQ ETF | 808524805 | 1,219,371 | $26.9M | 0.06% |
| 254 | NORFOLK SOUTHN CORP COM | 655844108 | 105,113 | $26.9M | 0.06% |
| 255 | ADOBE INC COM | ADBE | 69,067 | $26.7M | 0.06% |
| 256 | PACER US CASH COWS 100 ETF | 69374H881 | 482,920 | $26.6M | 0.06% |
| 257 | SCHWAB CHARLES CORP COM | SCHW-PJ | 291,020 | $26.6M | 0.06% |
| 258 | ISHARES S&P 500 VALUE | 464287408 | 135,640 | $26.5M | 0.06% |
| 259 | LINDE PLC SHS | LIN | 56,195 | $26.4M | 0.06% |
| 260 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 524,063 | $26.3M | 0.06% |
| 261 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 214,400 | $26.0M | 0.06% |
| 262 | FEDEX CORP COM | FDX | 113,680 | $25.8M | 0.06% |
| 263 | CACI INTL INC CL A | 127190304 | 54,114 | $25.8M | 0.06% |
| 264 | ALLSTATE CORP COM | ALL-PJ | 127,418 | $25.7M | 0.06% |
| 265 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 84,565 | $25.3M | 0.06% |
| 266 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 523,836 | $25.3M | 0.06% |
| 267 | MSCI INC COM | MSCI | 43,742 | $25.2M | 0.06% |
| 268 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 213,423 | $25.2M | 0.06% |
| 269 | METTLER TOLEDO INTERNATIONAL COM | MTD | 21,344 | $25.1M | 0.06% |
| 270 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 187,379 | $24.9M | 0.06% |
| 271 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 923,440 | $24.8M | 0.06% |
| 272 | CONOCOPHILLIPS COM | COP | 274,745 | $24.7M | 0.06% |
| 273 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 964,881 | $24.4M | 0.06% |
| 274 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 101,159 | $24.3M | 0.06% |
| 275 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 523,325 | $24.2M | 0.06% |
| 276 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 618,234 | $24.0M | 0.06% |
| 277 | ISHARES S&P 100 ETF | 464287101 | 78,625 | $23.9M | 0.06% |
| 278 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 1,022,812 | $23.9M | 0.06% |
| 279 | STRYKER CORPORATION COM | SYK | 60,344 | $23.9M | 0.06% |
| 280 | BLACKSTONE INC COM | BX | 158,980 | $23.8M | 0.06% |
| 281 | MORNINGSTAR INC COM | MORN | 75,647 | $23.7M | 0.06% |
| 282 | GE AEROSPACE COM NEW | 369604301 | 92,200 | $23.7M | 0.06% |
| 283 | MORGAN STANLEY COM NEW | MS-PQ | 168,430 | $23.7M | 0.06% |
| 284 | VANGUARD REAL ESTATE ETF | 922908553 | 266,231 | $23.7M | 0.06% |
| 285 | FASTENAL CO COM | FAST | 545,264 | $22.9M | 0.05% |
| 286 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 739,363 | $22.8M | 0.05% |
| 287 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 877,337 | $22.8M | 0.05% |
| 288 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 244,854 | $22.6M | 0.05% |
| 289 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 164,629 | $22.2M | 0.05% |
| 290 | VANGUARD HEALTH CARE ETF | 92204A504 | 89,340 | $22.2M | 0.05% |
| 291 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 76,662 | $21.9M | 0.05% |
| 292 | TEXAS INSTRS INC COM | 882508104 | 105,096 | $21.8M | 0.05% |
| 293 | KKR & CO INC COM | KKRT | 163,601 | $21.8M | 0.05% |
| 294 | CINTAS CORP COM | CTAS | 96,819 | $21.6M | 0.05% |
| 295 | EATON CORP PLC SHS | ETN | 60,289 | $21.5M | 0.05% |
| 296 | ALERIAN MLP ETF | 00162Q452 | 440,177 | $21.5M | 0.05% |
| 297 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 335,882 | $21.4M | 0.05% |
| 298 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 153,410 | $21.3M | 0.05% |
| 299 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 379,635 | $21.0M | 0.05% |
| 300 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 92,566 | $21.0M | 0.05% |
| 301 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 158,581 | $21.0M | 0.05% |
| 302 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 255,911 | $20.9M | 0.05% |
| 303 | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 514,531 | $20.6M | 0.05% |
| 304 | PNC FINL SVCS GROUP INC COM | 693475105 | 109,604 | $20.4M | 0.05% |
| 305 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 129,235 | $20.4M | 0.05% |
| 306 | APPLOVIN CORP COM CL A | APP | 57,901 | $20.3M | 0.05% |
| 307 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 582,376 | $20.1M | 0.05% |
| 308 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 416,327 | $20.1M | 0.05% |
| 309 | UNUM GROUP COM | UNMA | 244,675 | $19.8M | 0.05% |
| 310 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 120,148 | $19.8M | 0.05% |
| 311 | VALERO ENERGY CORP COM | VLO | 146,235 | $19.7M | 0.05% |
| 312 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 183,828 | $19.6M | 0.05% |
| 313 | CHUBB LIMITED COM | CB | 67,688 | $19.6M | 0.05% |
| 314 | JEFFERIES FINL GROUP INC COM | 47233W109 | 357,540 | $19.6M | 0.05% |
| 315 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 394,538 | $19.4M | 0.05% |
| 316 | SPDR S&P DIVIDEND ETF | 78464A763 | 141,762 | $19.2M | 0.05% |
| 317 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 377,052 | $19.2M | 0.05% |
| 318 | ROLLINS INC COM | ROL | 338,896 | $19.1M | 0.05% |
| 319 | TARGA RES CORP COM | TRGP | 109,816 | $19.1M | 0.05% |
| 320 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 342,904 | $19.1M | 0.05% |
| 321 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 591,319 | $19.1M | 0.05% |
| 322 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 728,735 | $19.0M | 0.05% |
| 323 | VANGUARD FINANCIALS ETF | 92204A405 | 149,141 | $19.0M | 0.05% |
| 324 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 767,151 | $18.6M | 0.04% |
| 325 | CUMMINS INC COM | CMI | 56,758 | $18.6M | 0.04% |
| 326 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 373,704 | $18.3M | 0.04% |
| 327 | NOVARTIS AG SPONSORED ADR | NVSEF | 151,265 | $18.3M | 0.04% |
| 328 | VANGUARD EXTENDED MARKET ETF | 922908652 | 94,351 | $18.2M | 0.04% |
| 329 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 656,713 | $18.2M | 0.04% |
| 330 | COTERRA ENERGY INC COM | CTRA | 715,489 | $18.2M | 0.04% |
| 331 | ISHARES BITCOIN TRUST ETF | IBIT | 294,683 | $18.0M | 0.04% |
| 332 | BLACKROCK INC COM | BLK | 17,185 | $18.0M | 0.04% |
| 333 | CAPITAL ONE FINL CORP COM | 14040H105 | 84,586 | $18.0M | 0.04% |
| 334 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 284,978 | $17.9M | 0.04% |
| 335 | MAPLEBEAR INC COM | CART | 394,286 | $17.8M | 0.04% |
| 336 | UNITED RENTALS INC COM | URI | 23,578 | $17.8M | 0.04% |
| 337 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 151,893 | $17.6M | 0.04% |
| 338 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 357,557 | $17.5M | 0.04% |
| 339 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 563,799 | $17.5M | 0.04% |
| 340 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 407,700 | $17.4M | 0.04% |
| 341 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 658,661 | $17.3M | 0.04% |
| 342 | CVS HEALTH CORP COM | CVS | 249,806 | $17.2M | 0.04% |
| 343 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 123,717 | $17.2M | 0.04% |
| 344 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 93,459 | $17.1M | 0.04% |
| 345 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 157,546 | $17.1M | 0.04% |
| 346 | ARISTA NETWORKS INC COM SHS | ANET | 165,824 | $17.0M | 0.04% |
| 347 | GENERAL MLS INC COM | 370334104 | 327,322 | $17.0M | 0.04% |
| 348 | MARTIN MARIETTA MATLS INC COM | 573284106 | 30,814 | $16.9M | 0.04% |
| 349 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 331,184 | $16.9M | 0.04% |
| 350 | LANDBRIDGE COMPANY LLC CL A | LB | 248,891 | $16.8M | 0.04% |
| 351 | ROYAL BK CDA COM | 780087102 | 126,342 | $16.6M | 0.04% |
| 352 | ELEVANCE HEALTH INC COM | ELV | 42,536 | $16.5M | 0.04% |
| 353 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20,303 | $16.3M | 0.04% |
| 354 | MARRIOTT INTL INC NEW CL A | 571903202 | 59,529 | $16.3M | 0.04% |
| 355 | ENBRIDGE INC COM | ENNPF | 358,303 | $16.2M | 0.04% |
| 356 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 476,690 | $16.1M | 0.04% |
| 357 | PINNACLE WEST CAP CORP COM | PNW | 180,094 | $16.1M | 0.04% |
| 358 | S&P GLOBAL INC COM | SPGI | 30,548 | $16.1M | 0.04% |
| 359 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 24,183 | $16.0M | 0.04% |
| 360 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 469,214 | $16.0M | 0.04% |
| 361 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 59,129 | $15.9M | 0.04% |
| 362 | MARKEL GROUP INC COM | MKL | 7,963 | $15.9M | 0.04% |
| 363 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 13,073 | $15.9M | 0.04% |
| 364 | MARATHON PETE CORP COM | MARA | 93,718 | $15.6M | 0.04% |
| 365 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 784,423 | $15.4M | 0.04% |
| 366 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 534,083 | $15.4M | 0.04% |
| 367 | GE VERNOVA INC COM | GEV | 28,896 | $15.3M | 0.04% |
| 368 | TARGET CORP COM | TGT | 154,109 | $15.2M | 0.04% |
| 369 | INTUITIVE SURGICAL INC COM NEW | ISRG | 27,861 | $15.1M | 0.04% |
| 370 | SAP SE SPON ADR | SAPGF | 49,762 | $15.1M | 0.04% |
| 371 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 154,216 | $15.1M | 0.04% |
| 372 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 294,471 | $15.0M | 0.04% |
| 373 | FIVE STAR BANCORP COM | FSBC | 523,262 | $14.9M | 0.04% |
| 374 | PHILLIPS 66 COM | PSX | 125,031 | $14.9M | 0.04% |
| 375 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 259,789 | $14.8M | 0.04% |
| 376 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 175,634 | $14.8M | 0.04% |
| 377 | MONDELEZ INTL INC CL A | 609207105 | 218,880 | $14.8M | 0.04% |
| 378 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 159,104 | $14.7M | 0.04% |
| 379 | YUM BRANDS INC COM | YUM | 99,141 | $14.7M | 0.04% |
| 380 | INVESCO SEMICONDUCTORS ETF | IVZ | 243,386 | $14.6M | 0.03% |
| 381 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 7,448 | $14.6M | 0.03% |
| 382 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 171,612 | $14.6M | 0.03% |
| 383 | APPLIED MATLS INC COM | 038222105 | 79,190 | $14.5M | 0.03% |
| 384 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 336,933 | $14.4M | 0.03% |
| 385 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 177,445 | $14.4M | 0.03% |
| 386 | BOOKING HOLDINGS INC COM | BKNG | 2,478 | $14.3M | 0.03% |
| 387 | INVESCO RAFI US 1000 ETF | IVZ | 336,570 | $14.2M | 0.03% |
| 388 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 169,996 | $14.1M | 0.03% |
| 389 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 164,474 | $14.1M | 0.03% |
| 390 | STARBUCKS CORP COM | SBUX | 153,275 | $14.0M | 0.03% |
| 391 | NUCOR CORP COM | NUE | 105,889 | $13.7M | 0.03% |
| 392 | DIGITAL RLTY TR INC COM | 253868103 | 78,507 | $13.7M | 0.03% |
| 393 | ISHARES MSCI ACWI ETF | 464288257 | 104,316 | $13.4M | 0.03% |
| 394 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 47,151 | $13.4M | 0.03% |
| 395 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 48,229 | $13.4M | 0.03% |
| 396 | CSX CORP COM | CSX | 405,828 | $13.2M | 0.03% |
| 397 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 396,171 | $13.2M | 0.03% |
| 398 | ADVANCED MICRO DEVICES INC COM | AMD | 92,690 | $13.2M | 0.03% |
| 399 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 186,389 | $13.1M | 0.03% |
| 400 | L3HARRIS TECHNOLOGIES INC COM | LHX | 52,196 | $13.1M | 0.03% |
| 401 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,586 | $13.0M | 0.03% |
| 402 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 359,116 | $13.0M | 0.03% |
| 403 | BOEING CO COM | BA-PA | 61,967 | $13.0M | 0.03% |
| 404 | AEROVIRONMENT INC COM | AVAV | 45,403 | $12.9M | 0.03% |
| 405 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 504,847 | $12.8M | 0.03% |
| 406 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 175,705 | $12.8M | 0.03% |
| 407 | MEDPACE HLDGS INC COM | MEDP | 40,572 | $12.7M | 0.03% |
| 408 | WELLTOWER INC COM | WELL | 81,170 | $12.5M | 0.03% |
| 409 | US BANCORP DEL COM NEW | USB-PS | 275,501 | $12.5M | 0.03% |
| 410 | CLOUDFLARE INC CL A COM | NET | 63,625 | $12.5M | 0.03% |
| 411 | ECOLAB INC COM | ECL | 46,145 | $12.4M | 0.03% |
| 412 | GARTNER INC COM | IT | 30,726 | $12.4M | 0.03% |
| 413 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 220,028 | $12.4M | 0.03% |
| 414 | NORTHROP GRUMMAN CORP COM | NOC | 24,601 | $12.3M | 0.03% |
| 415 | GENERAL DYNAMICS CORP COM | GD | 42,143 | $12.3M | 0.03% |
| 416 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 80,687 | $12.1M | 0.03% |
| 417 | COLGATE PALMOLIVE CO COM | CL | 133,049 | $12.1M | 0.03% |
| 418 | GOLUB CAP BDC INC COM | 38173M102 | 820,643 | $12.0M | 0.03% |
| 419 | ISHARES SELECT DIVIDEND ETF | 464287168 | 90,409 | $12.0M | 0.03% |
| 420 | KIMBERLY-CLARK CORP COM | KMB | 92,846 | $12.0M | 0.03% |
| 421 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 581,680 | $11.9M | 0.03% |
| 422 | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 46435G250 | 250,133 | $11.9M | 0.03% |
| 423 | ISHARES CORE U.S. REIT ETF | 464288521 | 208,591 | $11.8M | 0.03% |
| 424 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 175,309 | $11.7M | 0.03% |
| 425 | ISHARES LARGE CAP DEEP BUFFER ETF | BLK | 378,347 | $11.7M | 0.03% |
| 426 | BECTON DICKINSON & CO COM | BDX | 67,609 | $11.6M | 0.03% |
| 427 | EQUINIX INC COM | EQIX | 14,417 | $11.5M | 0.03% |
| 428 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 157,557 | $11.5M | 0.03% |
| 429 | TRAVELERS COMPANIES INC COM | TRV | 42,701 | $11.4M | 0.03% |
| 430 | VERTIV HOLDINGS CO COM CL A | VRT | 88,666 | $11.4M | 0.03% |
| 431 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | IVZ | 582,822 | $11.4M | 0.03% |
| 432 | SYSCO CORP COM | SYY | 149,829 | $11.3M | 0.03% |
| 433 | THE CIGNA GROUP COM | 125523100 | 34,040 | $11.3M | 0.03% |
| 434 | MARSH & MCLENNAN COS INC COM | 571748102 | 51,459 | $11.3M | 0.03% |
| 435 | MEDTRONIC PLC SHS | MDT | 129,003 | $11.2M | 0.03% |
| 436 | DOMINION ENERGY INC COM | D | 198,252 | $11.2M | 0.03% |
| 437 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 158,519 | $11.2M | 0.03% |
| 438 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 476,855 | $11.2M | 0.03% |
| 439 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 447,389 | $11.1M | 0.03% |
| 440 | NOVO-NORDISK A S ADR | NONOF | 160,641 | $11.1M | 0.03% |
| 441 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 223,064 | $11.1M | 0.03% |
| 442 | UBER TECHNOLOGIES INC COM | UBER | 118,624 | $11.1M | 0.03% |
| 443 | TEXTRON INC COM | TXT | 137,500 | $11.0M | 0.03% |
| 444 | NMI HLDGS INC COM | NMIH | 261,528 | $11.0M | 0.03% |
| 445 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 261,245 | $11.0M | 0.03% |
| 446 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 211,520 | $11.0M | 0.03% |
| 447 | AXON ENTERPRISE INC COM | AXON | 13,121 | $10.9M | 0.03% |
| 448 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 91,856 | $10.8M | 0.03% |
| 449 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 457,575 | $10.7M | 0.03% |
| 450 | VANECK GOLD MINERS ETF | 92189F106 | 204,987 | $10.7M | 0.03% |
| 451 | ISHARES LARGE CAP MODERATE BUFFER ETF | BLK | 327,166 | $10.6M | 0.03% |
| 452 | ASTRAZENECA PLC SPONSORED ADR | AZN | 150,316 | $10.5M | 0.03% |
| 453 | ROCKWELL AUTOMATION INC COM | ROK | 31,574 | $10.5M | 0.03% |
| 454 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 254,886 | $10.4M | 0.02% |
| 455 | ISHARES SILVER TRUST | SLV | 313,213 | $10.3M | 0.02% |
| 456 | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 464286525 | 86,660 | $10.3M | 0.02% |
| 457 | NEWMONT CORP COM | NEMCL | 176,275 | $10.3M | 0.02% |
| 458 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 1,506,922 | $10.2M | 0.02% |
| 459 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 348,960 | $10.2M | 0.02% |
| 460 | WILLIAMS COS INC COM | 969457100 | 161,833 | $10.2M | 0.02% |
| 461 | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | 46641Q209 | 157,813 | $10.1M | 0.02% |
| 462 | KINDER MORGAN INC DEL COM | EP-PC | 340,262 | $10.0M | 0.02% |
| 463 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 90,225 | $9.9M | 0.02% |
| 464 | HUMANA INC COM | HUM | 40,371 | $9.9M | 0.02% |
| 465 | PAYCHEX INC COM | PAYX | 67,667 | $9.8M | 0.02% |
| 466 | AMERICAN ELEC PWR CO INC COM | 025537101 | 94,685 | $9.8M | 0.02% |
| 467 | SHELL PLC SPON ADS | RYDAF | 137,086 | $9.7M | 0.02% |
| 468 | CURTISS WRIGHT CORP COM | CW | 19,698 | $9.6M | 0.02% |
| 469 | ONEOK INC NEW COM | OKE | 116,876 | $9.5M | 0.02% |
| 470 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 170,713 | $9.4M | 0.02% |
| 471 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 403,174 | $9.4M | 0.02% |
| 472 | US TREASURY 3 MONTH BILL ETF | 74933W452 | 187,924 | $9.4M | 0.02% |
| 473 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 159,492 | $9.4M | 0.02% |
| 474 | OTIS WORLDWIDE CORP COM | OTIS | 94,668 | $9.4M | 0.02% |
| 475 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 305,358 | $9.4M | 0.02% |
| 476 | AON PLC SHS CL A | AON | 26,248 | $9.4M | 0.02% |
| 477 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 512,118 | $9.3M | 0.02% |
| 478 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 98,449 | $9.2M | 0.02% |
| 479 | PAYPAL HLDGS INC COM | PYPL | 124,314 | $9.2M | 0.02% |
| 480 | LABCORP HOLDINGS INC COM SHS | LH | 35,127 | $9.2M | 0.02% |
| 481 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 218,916 | $9.2M | 0.02% |
| 482 | JOHNSON CTLS INTL PLC SHS | G51502105 | 86,831 | $9.2M | 0.02% |
| 483 | STERLING INFRASTRUCTURE INC COM | STRL | 39,678 | $9.2M | 0.02% |
| 484 | PAR TECHNOLOGY CORP COM | PAR | 130,339 | $9.0M | 0.02% |
| 485 | PINNACLE FINL PARTNERS INC COM | 72346Q104 | 81,497 | $9.0M | 0.02% |
| 486 | INVESCO LARGE CAP GROWTH ETF | IVZ | 75,958 | $8.9M | 0.02% |
| 487 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 1,092,658 | $8.8M | 0.02% |
| 488 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 160,260 | $8.7M | 0.02% |
| 489 | SPDR MSCI EAFE STRATEGICFACTORS ETF | 78463X434 | 101,287 | $8.6M | 0.02% |
| 490 | SPROTT GOLD MINERS ETF | SII | 189,799 | $8.6M | 0.02% |
| 491 | TRANE TECHNOLOGIES PLC SHS | TT | 19,536 | $8.5M | 0.02% |
| 492 | NIKE INC CL B | NKE | 119,844 | $8.5M | 0.02% |
| 493 | DIMENSIONAL U.S. TARGETED VALUE ETF | 25434V609 | 157,549 | $8.5M | 0.02% |
| 494 | ZIONS BANCORPORATION N A COM | 989701107 | 163,475 | $8.5M | 0.02% |
| 495 | DUPONT DE NEMOURS INC COM | DD | 123,263 | $8.5M | 0.02% |
| 496 | INTEL CORP COM | INTC | 375,126 | $8.4M | 0.02% |
| 497 | TRACTOR SUPPLY CO COM | TSCO | 158,757 | $8.4M | 0.02% |
| 498 | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | WT | 206,366 | $8.3M | 0.02% |
| 499 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | INHD | 201,180 | $8.3M | 0.02% |
| 500 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 85,641 | $8.3M | 0.02% |