13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q3 2025 · Filed November 19, 2025 · Accession 0001062993-25-016947
Total Value
$49.04B
Positions
2,622
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 3,985,784 | $2.67B | 5.82% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 28,540,802 | $1.71B | 3.73% |
| 3 | APPLE INC COM | AAPL | 6,157,714 | $1.57B | 3.42% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,024,325 | $1.41B | 3.08% |
| 5 | MICROSOFT CORP COM | MSFT | 2,598,199 | $1.35B | 2.94% |
| 6 | VANGUARD VALUE | 922908744 | 6,230,066 | $1.16B | 2.54% |
| 7 | NVIDIA CORPORATION COM | NVDA | 6,001,163 | $1.12B | 2.44% |
| 8 | VANGUARD S&P 500 ETF | 922908363 | 1,189,249 | $728.3M | 1.59% |
| 9 | VANGUARD GROWTH ETF | 922908736 | 1,466,591 | $703.4M | 1.54% |
| 10 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 8,334,604 | $688.3M | 1.50% |
| 11 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,643,321 | $674.4M | 1.47% |
| 12 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,596,147 | $642.3M | 1.40% |
| 13 | VANGUARD SMALL-CAP ETF | 922908751 | 2,513,129 | $639.0M | 1.40% |
| 14 | ALPHABET INC CAP STK CL A | GOOG | 2,552,469 | $620.5M | 1.35% |
| 15 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 8,519,766 | $561.6M | 1.23% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 5,401,273 | $541.5M | 1.18% |
| 17 | AMAZON COM INC COM | AMZN | 2,402,486 | $527.5M | 1.15% |
| 18 | SPDR S&P 500 ETF TRUST | SPY | 744,273 | $495.8M | 1.08% |
| 19 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,114,591 | $493.4M | 1.08% |
| 20 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 18,482,949 | $486.8M | 1.06% |
| 21 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 5,902,832 | $465.8M | 1.02% |
| 22 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 17,023,084 | $447.7M | 0.98% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,168,590 | $427.1M | 0.93% |
| 24 | BROADCOM INC COM | AVGO | 1,240,479 | $409.2M | 0.89% |
| 25 | META PLATFORMS INC. | META | 545,182 | $400.4M | 0.87% |
| 26 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 760,924 | $382.5M | 0.84% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 7,079,067 | $355.9M | 0.78% |
| 28 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,730,483 | $349.7M | 0.76% |
| 29 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,808,482 | $349.4M | 0.76% |
| 30 | ABBVIE INC COM | ABBV | 1,474,836 | $341.5M | 0.75% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 555,527 | $316.0M | 0.69% |
| 32 | PROCTER AND GAMBLE CO COM | 742718109 | 1,809,931 | $278.1M | 0.61% |
| 33 | JPMORGAN CHASE & CO. COM | VYLD | 871,509 | $274.9M | 0.60% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,210,404 | $261.2M | 0.57% |
| 35 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,224,488 | $255.6M | 0.56% |
| 36 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,562,020 | $241.9M | 0.53% |
| 37 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 699,064 | $229.4M | 0.50% |
| 38 | INVESCO QQQ TRUST SERIES I | IVZ | 380,218 | $228.3M | 0.50% |
| 39 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 4,181,869 | $226.5M | 0.49% |
| 40 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 466,706 | $218.6M | 0.48% |
| 41 | GILEAD SCIENCES INC COM | GILD | 1,908,126 | $211.8M | 0.46% |
| 42 | ALPHABET INC CAP STK CL C | GOOG | 867,374 | $211.2M | 0.46% |
| 43 | GARMIN LTD SHS | GRMN | 841,287 | $207.1M | 0.45% |
| 44 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,444,241 | $207.0M | 0.45% |
| 45 | CHEVRON CORP NEW COM | CVX | 1,323,101 | $205.5M | 0.45% |
| 46 | VISA INC COM CL A | V | 578,855 | $197.6M | 0.43% |
| 47 | TCW FLEXIBLE INCOME ETF | 29287L700 | 4,792,936 | $190.8M | 0.42% |
| 48 | KROGER CO COM | KR | 2,791,849 | $188.2M | 0.41% |
| 49 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 1,847,500 | $186.0M | 0.41% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,600,238 | $180.4M | 0.39% |
| 51 | ISHARES GOLD TRUST | IAU | 2,399,451 | $174.6M | 0.38% |
| 52 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 611,939 | $172.5M | 0.38% |
| 53 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 7,464,403 | $172.3M | 0.38% |
| 54 | CISCO SYS INC COM | CSCO | 2,453,654 | $167.9M | 0.37% |
| 55 | LAM RESEARCH CORP COM NEW | LRCX | 1,243,904 | $166.6M | 0.36% |
| 56 | WILLIAMS SONOMA INC COM | WSM | 847,122 | $165.6M | 0.36% |
| 57 | COSTCO WHSL CORP NEW COM | 22160K105 | 175,140 | $162.1M | 0.35% |
| 58 | VERISIGN INC COM | VRSN | 576,395 | $161.1M | 0.35% |
| 59 | INTERNATIONAL BUSINESS MACHS COM | INTR | 567,770 | $160.2M | 0.35% |
| 60 | WATSCO INC COM | WSO-B | 390,480 | $157.9M | 0.34% |
| 61 | LOWES COS INC COM | 548661107 | 604,702 | $152.0M | 0.33% |
| 62 | CME GROUP INC COM | CME | 552,929 | $149.4M | 0.33% |
| 63 | BANK AMERICA CORP COM | 060505104 | 2,868,785 | $148.0M | 0.32% |
| 64 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 2,062,619 | $147.2M | 0.32% |
| 65 | RESMED INC COM | RSMDF | 537,623 | $147.2M | 0.32% |
| 66 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,237,996 | $146.1M | 0.32% |
| 67 | PALO ALTO NETWORKS INC COM | PANW | 702,861 | $143.1M | 0.31% |
| 68 | PULTE GROUP INC COM | 745867101 | 1,061,377 | $140.2M | 0.31% |
| 69 | AMGEN INC COM | AMGN | 485,703 | $137.1M | 0.30% |
| 70 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 3,162,371 | $135.9M | 0.30% |
| 71 | OLD REP INTL CORP COM | 680223104 | 3,197,538 | $135.8M | 0.30% |
| 72 | NETFLIX INC COM | NFLX | 110,691 | $132.7M | 0.29% |
| 73 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,224,596 | $130.8M | 0.29% |
| 74 | HCA HEALTHCARE INC COM | HCA | 305,705 | $130.3M | 0.28% |
| 75 | AFLAC INC COM | AFL | 1,160,650 | $129.6M | 0.28% |
| 76 | QUALCOMM INC COM | QCOM | 779,138 | $129.6M | 0.28% |
| 77 | ELI LILLY & CO COM | LLY | 168,352 | $128.5M | 0.28% |
| 78 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,204,010 | $128.2M | 0.28% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,424,960 | $124.4M | 0.27% |
| 80 | ISHARES MSCI EAFE ETF | 464287465 | 1,296,376 | $121.0M | 0.26% |
| 81 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 4,052,836 | $120.0M | 0.26% |
| 82 | WALMART INC COM | WMT | 1,147,470 | $118.3M | 0.26% |
| 83 | ORACLE CORP COM | ORCL-PD | 410,685 | $115.5M | 0.25% |
| 84 | JOHNSON & JOHNSON COM | JNJ | 613,036 | $113.7M | 0.25% |
| 85 | HOME DEPOT INC COM | HD | 277,927 | $112.6M | 0.25% |
| 86 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 798,012 | $112.5M | 0.25% |
| 87 | LOCKHEED MARTIN CORP COM | LMT | 222,099 | $110.9M | 0.24% |
| 88 | FAIR ISAAC CORP COM | FICO | 73,347 | $109.8M | 0.24% |
| 89 | PFIZER INC COM | PFE | 4,237,347 | $108.0M | 0.24% |
| 90 | CITIGROUP INC COM NEW | C-PR | 1,055,042 | $107.1M | 0.23% |
| 91 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 577,594 | $105.4M | 0.23% |
| 92 | MERCK & CO INC COM | MRK | 1,238,450 | $103.9M | 0.23% |
| 93 | DEERE & CO COM | DE | 224,984 | $102.9M | 0.22% |
| 94 | AMPHENOL CORP NEW CL A | 032095101 | 827,600 | $102.4M | 0.22% |
| 95 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,380,583 | $101.4M | 0.22% |
| 96 | COCA COLA CO COM | KO | 1,525,895 | $101.2M | 0.22% |
| 97 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 843,456 | $100.2M | 0.22% |
| 98 | SPIRE INC COM | SRJN | 1,220,171 | $99.5M | 0.22% |
| 99 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 3,567,636 | $98.8M | 0.22% |
| 100 | VANGUARD MID-CAP ETF | 922908629 | 335,840 | $98.6M | 0.22% |
| 101 | CARLISLE COS INC COM | 142339100 | 296,937 | $97.7M | 0.21% |
| 102 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 407,023 | $96.9M | 0.21% |
| 103 | UGI CORP NEW COM | 902681105 | 2,863,933 | $95.3M | 0.21% |
| 104 | COPART INC COM | CPRT | 2,067,037 | $93.0M | 0.20% |
| 105 | AMERIPRISE FINL INC COM | 03076C106 | 185,851 | $91.3M | 0.20% |
| 106 | COMCAST CORP NEW CL A | CCZ | 2,885,250 | $90.7M | 0.20% |
| 107 | AUTOZONE INC COM | AZO | 20,885 | $89.6M | 0.20% |
| 108 | BANK NEW YORK MELLON CORP COM | 064058100 | 811,350 | $88.4M | 0.19% |
| 109 | UBS GROUP AG SHS | UBS | 2,130,180 | $87.3M | 0.19% |
| 110 | SCHWAB US BROAD MKTS ETF | 808524102 | 3,387,483 | $87.1M | 0.19% |
| 111 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 420,538 | $85.6M | 0.19% |
| 112 | ISHARES RUSSELL 3000 ETF | 464287689 | 224,940 | $85.2M | 0.19% |
| 113 | AUTODESK INC COM | ADSK | 263,710 | $83.8M | 0.18% |
| 114 | SHERWIN WILLIAMS CO COM | SHW | 239,813 | $83.0M | 0.18% |
| 115 | SPDR GOLD SHARES | GLD | 230,333 | $81.9M | 0.18% |
| 116 | RELX PLC SPONSORED ADR | RLXXF | 1,693,542 | $80.9M | 0.18% |
| 117 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 1,478,814 | $79.7M | 0.17% |
| 118 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 406,933 | $79.1M | 0.17% |
| 119 | IRON MTN INC DEL COM | 46284V101 | 768,266 | $78.3M | 0.17% |
| 120 | PEPSICO INC COM | PEP | 554,798 | $77.9M | 0.17% |
| 121 | TOYOTA MOTOR CORP ADS | TOYOF | 407,239 | $77.8M | 0.17% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 319,897 | $77.4M | 0.17% |
| 123 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 165,107 | $76.6M | 0.17% |
| 124 | COPA HOLDINGS SA CL A | CPA | 642,777 | $76.4M | 0.17% |
| 125 | VANGUARD LARGE-CAP ETF | 922908637 | 244,490 | $75.3M | 0.16% |
| 126 | BERKLEY W R CORP COM | WRB-PH | 953,454 | $73.1M | 0.16% |
| 127 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 2,460,899 | $72.9M | 0.16% |
| 128 | AT&T INC COM | T-PC | 2,564,945 | $72.4M | 0.16% |
| 129 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 760,024 | $72.3M | 0.16% |
| 130 | EOG RES INC COM | EOG | 641,395 | $71.9M | 0.16% |
| 131 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,803,311 | $71.3M | 0.16% |
| 132 | WELLS FARGO CO NEW COM | 949746101 | 829,865 | $69.6M | 0.15% |
| 133 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,265,324 | $68.6M | 0.15% |
| 134 | TESLA INC COM | TSLA | 154,093 | $68.5M | 0.15% |
| 135 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 752,541 | $66.9M | 0.15% |
| 136 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,116,031 | $66.2M | 0.14% |
| 137 | DIMENSIONAL US HIGH PROFITABILITY ETF | 25434V831 | 1,747,687 | $66.0M | 0.14% |
| 138 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,154,815 | $65.8M | 0.14% |
| 139 | TWILIO INC CL A | TWLO | 645,652 | $64.6M | 0.14% |
| 140 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 637,108 | $64.5M | 0.14% |
| 141 | CATERPILLAR INC COM | CAT | 134,088 | $64.0M | 0.14% |
| 142 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 528,948 | $63.7M | 0.14% |
| 143 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 1,258,796 | $63.6M | 0.14% |
| 144 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 320,764 | $62.8M | 0.14% |
| 145 | ABBOTT LABS COM | ABLZF | 466,721 | $62.5M | 0.14% |
| 146 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,312,993 | $62.4M | 0.14% |
| 147 | INTUIT COM | INTU | 91,117 | $62.2M | 0.14% |
| 148 | MANHATTAN ASSOCIATES INC COM | MANH | 303,268 | $62.2M | 0.14% |
| 149 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 893,012 | $58.1M | 0.13% |
| 150 | ISHARES S&P 500 GROWTH ETF | 464287309 | 477,996 | $57.7M | 0.13% |
| 151 | GOLDMAN SACHS GROUP INC COM | GSCE | 72,160 | $57.5M | 0.13% |
| 152 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 571,519 | $57.1M | 0.12% |
| 153 | WP CAREY INC COM | 92936U109 | 842,106 | $56.9M | 0.12% |
| 154 | CRH PLC ORD | CRH | 473,329 | $56.7M | 0.12% |
| 155 | MCDONALDS CORP COM | MCD | 184,670 | $56.1M | 0.12% |
| 156 | DUKE ENERGY CORP NEW COM NEW | DUKB | 451,582 | $55.9M | 0.12% |
| 157 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,081,907 | $55.2M | 0.12% |
| 158 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 354,583 | $54.7M | 0.12% |
| 159 | UMB FINL CORP COM | 902788108 | 460,066 | $54.4M | 0.12% |
| 160 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,061,229 | $53.6M | 0.12% |
| 161 | AMERICAN EXPRESS CO COM | AXP | 159,906 | $53.1M | 0.12% |
| 162 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 1,284,257 | $52.8M | 0.12% |
| 163 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 312,646 | $52.5M | 0.11% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 186,888 | $52.2M | 0.11% |
| 165 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 483,401 | $52.1M | 0.11% |
| 166 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,184,223 | $52.0M | 0.11% |
| 167 | DANAHER CORPORATION COM | 235851102 | 261,469 | $51.8M | 0.11% |
| 168 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 644,003 | $51.6M | 0.11% |
| 169 | VANGUARD MEGA CAP ETF | 921910873 | 210,723 | $51.4M | 0.11% |
| 170 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,899,679 | $51.0M | 0.11% |
| 171 | TJX COS INC NEW COM | 872540109 | 350,354 | $50.6M | 0.11% |
| 172 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,443,837 | $50.6M | 0.11% |
| 173 | AMETEK INC COM | AME | 268,096 | $50.4M | 0.11% |
| 174 | STERIS PLC SHS USD | STE | 203,636 | $50.4M | 0.11% |
| 175 | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 46654Q575 | 985,755 | $50.3M | 0.11% |
| 176 | LENNOX INTL INC COM | 526107107 | 94,426 | $50.0M | 0.11% |
| 177 | RTX CORPORATION COM | RTX | 296,573 | $49.6M | 0.11% |
| 178 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 218,961 | $49.2M | 0.11% |
| 179 | AIR PRODS & CHEMS INC COM | AIIR | 180,025 | $49.1M | 0.11% |
| 180 | UNION PAC CORP COM | UNP | 206,268 | $48.8M | 0.11% |
| 181 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 958,127 | $48.6M | 0.11% |
| 182 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 956,854 | $48.4M | 0.11% |
| 183 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,515,427 | $48.4M | 0.11% |
| 184 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 788,883 | $48.2M | 0.11% |
| 185 | HP INC COM | HPQ | 1,761,032 | $48.0M | 0.10% |
| 186 | BROWN & BROWN INC COM | BRO | 510,244 | $47.9M | 0.10% |
| 187 | FIRSTSERVICE CORP NEW COM | FSV | 247,931 | $47.2M | 0.10% |
| 188 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,699,384 | $46.4M | 0.10% |
| 189 | ALTRIA GROUP INC COM | MO | 699,652 | $46.2M | 0.10% |
| 190 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 667,130 | $45.4M | 0.10% |
| 191 | ISHARES BITCOIN TRUST ETF | IBIT | 691,730 | $45.0M | 0.10% |
| 192 | HEICO CORP NEW CL A | HEI-A | 176,353 | $44.8M | 0.10% |
| 193 | EVERGY INC COM | EVRG | 573,259 | $43.6M | 0.10% |
| 194 | T-MOBILE US INC COM | TMUSZ | 181,358 | $43.4M | 0.09% |
| 195 | NUTRIEN LTD COM | NTR | 738,514 | $43.4M | 0.09% |
| 196 | VANGUARD UTILITIES ETF | 92204A876 | 228,572 | $43.3M | 0.09% |
| 197 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 57 | $43.0M | 0.09% |
| 198 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 71,760 | $42.8M | 0.09% |
| 199 | UNITEDHEALTH GROUP INC COM | UNH | 123,325 | $42.6M | 0.09% |
| 200 | APPLOVIN CORP COM CL A | APP | 58,026 | $41.7M | 0.09% |
| 201 | THERMO FISHER SCIENTIFIC INC COM | TMO | 85,707 | $41.6M | 0.09% |
| 202 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 208,464 | $41.2M | 0.09% |
| 203 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 281,865 | $41.1M | 0.09% |
| 204 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,358,564 | $40.3M | 0.09% |
| 205 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 583,340 | $39.6M | 0.09% |
| 206 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 920,821 | $38.7M | 0.08% |
| 207 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 400,732 | $38.4M | 0.08% |
| 208 | HONEYWELL INTL INC COM | 438516106 | 182,348 | $38.4M | 0.08% |
| 209 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,647,824 | $37.4M | 0.08% |
| 210 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 1,498,487 | $36.4M | 0.08% |
| 211 | AUTOMATIC DATA PROCESSING INC COM | ADP | 123,185 | $36.2M | 0.08% |
| 212 | ACUITY INC COM | AYI | 103,827 | $35.8M | 0.08% |
| 213 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 368,581 | $35.6M | 0.08% |
| 214 | GALLAGHER ARTHUR J & CO COM | 363576109 | 113,289 | $35.1M | 0.08% |
| 215 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 776,997 | $34.6M | 0.08% |
| 216 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | IVZ | 1,672,299 | $34.6M | 0.08% |
| 217 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 386,643 | $34.6M | 0.08% |
| 218 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 379,511 | $34.0M | 0.07% |
| 219 | AMERICAN TOWER CORP NEW COM | 03027X100 | 176,035 | $33.9M | 0.07% |
| 220 | TRUIST FINL CORP COM | 89832Q109 | 738,290 | $33.8M | 0.07% |
| 221 | PHILIP MORRIS INTL INC COM | 718172109 | 205,642 | $33.4M | 0.07% |
| 222 | CROWDSTRIKE HLDGS INC CL A | CRWD | 67,894 | $33.3M | 0.07% |
| 223 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 841,977 | $32.5M | 0.07% |
| 224 | ZOETIS INC CL A | ZTS | 219,519 | $32.1M | 0.07% |
| 225 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 933,163 | $31.9M | 0.07% |
| 226 | SERVICENOW INC COM | NOW | 34,524 | $31.8M | 0.07% |
| 227 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 123,890 | $31.8M | 0.07% |
| 228 | SAP SE SPON ADR | SAPGF | 117,545 | $31.4M | 0.07% |
| 229 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 513,522 | $30.8M | 0.07% |
| 230 | NEXTERA ENERGY INC COM | NEE-PW | 405,203 | $30.6M | 0.07% |
| 231 | MCKESSON CORP COM | MCK | 39,443 | $30.5M | 0.07% |
| 232 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 409,643 | $30.5M | 0.07% |
| 233 | EMERSON ELEC CO COM | EMR | 231,996 | $30.4M | 0.07% |
| 234 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 43,571 | $30.4M | 0.07% |
| 235 | DISNEY WALT CO COM | 254687106 | 264,767 | $30.3M | 0.07% |
| 236 | NORFOLK SOUTHN CORP COM | 655844108 | 99,881 | $30.0M | 0.07% |
| 237 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 848,818 | $29.9M | 0.07% |
| 238 | MOODYS CORP COM | MCO | 62,271 | $29.7M | 0.06% |
| 239 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 567,956 | $29.7M | 0.06% |
| 240 | BLACKSTONE INC COM | BX | 172,084 | $29.4M | 0.06% |
| 241 | VERIZON COMMUNICATIONS INC COM | VZ | 664,022 | $29.2M | 0.06% |
| 242 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 431,355 | $29.1M | 0.06% |
| 243 | GE AEROSPACE COM NEW | 369604301 | 96,022 | $28.9M | 0.06% |
| 244 | VERISK ANALYTICS INC COM | VRSK | 114,598 | $28.8M | 0.06% |
| 245 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 220,418 | $28.7M | 0.06% |
| 246 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 251,930 | $28.7M | 0.06% |
| 247 | FEDEX CORP COM | FDX | 121,588 | $28.7M | 0.06% |
| 248 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 897,311 | $28.6M | 0.06% |
| 249 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 365,864 | $28.6M | 0.06% |
| 250 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 997,496 | $28.3M | 0.06% |
| 251 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 147,147 | $27.9M | 0.06% |
| 252 | CACI INTL INC CL A | 127190304 | 55,915 | $27.9M | 0.06% |
| 253 | PACER US CASH COWS 100 ETF | 69374H881 | 484,398 | $27.8M | 0.06% |
| 254 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 346,062 | $27.7M | 0.06% |
| 255 | ISHARES S&P 500 VALUE | 464287408 | 133,822 | $27.6M | 0.06% |
| 256 | SCHWAB CHARLES CORP COM | SCHW-PJ | 287,613 | $27.5M | 0.06% |
| 257 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 983,263 | $27.4M | 0.06% |
| 258 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 220,267 | $27.3M | 0.06% |
| 259 | FREEPORT-MCMORAN INC CL B | FCX | 690,230 | $27.1M | 0.06% |
| 260 | WASTE MGMT INC DEL COM | 94106L109 | 122,496 | $27.1M | 0.06% |
| 261 | ALLSTATE CORP COM | ALL-PJ | 125,487 | $26.9M | 0.06% |
| 262 | SOUTHERN CO COM | SOMN | 283,538 | $26.9M | 0.06% |
| 263 | RYAN SPECIALTY HOLDINGS INC CL A | RYAN | 473,918 | $26.7M | 0.06% |
| 264 | SCHWAB INT'L EQ ETF | 808524805 | 1,145,331 | $26.7M | 0.06% |
| 265 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 188,237 | $26.6M | 0.06% |
| 266 | LINDE PLC SHS | LIN | 55,902 | $26.6M | 0.06% |
| 267 | METTLER TOLEDO INTERNATIONAL COM | MTD | 21,462 | $26.3M | 0.06% |
| 268 | ISHARES S&P 100 ETF | 464287101 | 78,998 | $26.3M | 0.06% |
| 269 | FASTENAL CO COM | FAST | 534,331 | $26.2M | 0.06% |
| 270 | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 46434VBD1 | 1,037,391 | $26.1M | 0.06% |
| 271 | CONOCOPHILLIPS COM | COP | 274,389 | $26.0M | 0.06% |
| 272 | SALESFORCE INC COM | CRM | 109,158 | $25.9M | 0.06% |
| 273 | ADOBE INC COM | ADBE | 73,293 | $25.9M | 0.06% |
| 274 | WATERS CORP COM | 941848103 | 85,954 | $25.8M | 0.06% |
| 275 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 991,285 | $25.8M | 0.06% |
| 276 | ROPER TECHNOLOGIES INC COM | ROP | 51,606 | $25.7M | 0.06% |
| 277 | MSCI INC COM | MSCI | 45,297 | $25.7M | 0.06% |
| 278 | MORGAN STANLEY COM NEW | MS-PQ | 160,232 | $25.5M | 0.06% |
| 279 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 606,430 | $25.4M | 0.06% |
| 280 | CUMMINS INC COM | CMI | 58,917 | $24.9M | 0.05% |
| 281 | ARISTA NETWORKS INC COM SHS | ANET | 168,000 | $24.5M | 0.05% |
| 282 | VALERO ENERGY CORP COM | VLO | 143,696 | $24.5M | 0.05% |
| 283 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 354,849 | $24.3M | 0.05% |
| 284 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 75,847 | $24.3M | 0.05% |
| 285 | 3M CO COM | MMM | 152,304 | $23.6M | 0.05% |
| 286 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 251,851 | $23.5M | 0.05% |
| 287 | EQUIFAX INC COM | EFX | 91,279 | $23.4M | 0.05% |
| 288 | EATON CORP PLC SHS | ETN | 61,290 | $22.9M | 0.05% |
| 289 | MEDPACE HLDGS INC COM | MEDP | 44,575 | $22.9M | 0.05% |
| 290 | VANGUARD REAL ESTATE ETF | 922908553 | 249,066 | $22.8M | 0.05% |
| 291 | STRYKER CORPORATION COM | SYK | 61,532 | $22.7M | 0.05% |
| 292 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 256,458 | $22.4M | 0.05% |
| 293 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 126,319 | $22.3M | 0.05% |
| 294 | PNC FINL SVCS GROUP INC COM | 693475105 | 110,581 | $22.2M | 0.05% |
| 295 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 90,074 | $22.2M | 0.05% |
| 296 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 159,306 | $22.2M | 0.05% |
| 297 | UNITED RENTALS INC COM | URI | 23,223 | $22.2M | 0.05% |
| 298 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 387,255 | $22.1M | 0.05% |
| 299 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 901,136 | $21.9M | 0.05% |
| 300 | KKR & CO INC COM | KKRT | 168,319 | $21.9M | 0.05% |
| 301 | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 46436E866 | 935,003 | $21.8M | 0.05% |
| 302 | JEFFERIES FINL GROUP INC COM | 47233W109 | 330,581 | $21.6M | 0.05% |
| 303 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 153,401 | $21.4M | 0.05% |
| 304 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 150,315 | $21.4M | 0.05% |
| 305 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 398,969 | $21.3M | 0.05% |
| 306 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 803,298 | $21.2M | 0.05% |
| 307 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 520,670 | $21.1M | 0.05% |
| 308 | VANGUARD HEALTH CARE ETF | 92204A504 | 81,337 | $21.1M | 0.05% |
| 309 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 195,730 | $21.0M | 0.05% |
| 310 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 120,364 | $21.0M | 0.05% |
| 311 | CHUBB LIMITED COM | CB | 73,693 | $20.8M | 0.05% |
| 312 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 392,641 | $20.7M | 0.05% |
| 313 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 457,522 | $20.6M | 0.05% |
| 314 | BLACKROCK INC COM | BLK | 17,664 | $20.6M | 0.04% |
| 315 | ALERIAN MLP ETF | 00162Q452 | 437,214 | $20.5M | 0.04% |
| 316 | VANGUARD EXTENDED MARKET ETF | 922908652 | 97,887 | $20.5M | 0.04% |
| 317 | ROLLINS INC COM | ROL | 346,396 | $20.3M | 0.04% |
| 318 | ROYAL BK CDA COM | 780087102 | 137,312 | $20.2M | 0.04% |
| 319 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 590,969 | $19.9M | 0.04% |
| 320 | NOVARTIS AG SPONSORED ADR | NVSEF | 154,149 | $19.8M | 0.04% |
| 321 | UNUM GROUP COM | UNMA | 253,072 | $19.7M | 0.04% |
| 322 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 129,074 | $19.5M | 0.04% |
| 323 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 20,139 | $19.5M | 0.04% |
| 324 | CVS HEALTH CORP COM | CVS | 257,610 | $19.4M | 0.04% |
| 325 | SUPER MICRO COMPUTER INC COM NEW | SMCI | 403,083 | $19.3M | 0.04% |
| 326 | TEXAS INSTRS INC COM | 882508104 | 104,639 | $19.2M | 0.04% |
| 327 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 137,149 | $19.2M | 0.04% |
| 328 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 655,947 | $19.1M | 0.04% |
| 329 | GE VERNOVA INC COM | GEV | 30,939 | $19.0M | 0.04% |
| 330 | CINTAS CORP COM | CTAS | 92,397 | $19.0M | 0.04% |
| 331 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 519,820 | $18.9M | 0.04% |
| 332 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 740,071 | $18.9M | 0.04% |
| 333 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 376,124 | $18.8M | 0.04% |
| 334 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 148,974 | $18.8M | 0.04% |
| 335 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 25,108 | $18.7M | 0.04% |
| 336 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 704,030 | $18.7M | 0.04% |
| 337 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 326,379 | $18.6M | 0.04% |
| 338 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 185,854 | $18.5M | 0.04% |
| 339 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 156,420 | $18.5M | 0.04% |
| 340 | PHILLIPS 66 COM | PSX | 135,922 | $18.5M | 0.04% |
| 341 | MARTIN MARIETTA MATLS INC COM | 573284106 | 29,042 | $18.3M | 0.04% |
| 342 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 928,577 | $18.3M | 0.04% |
| 343 | MAPLEBEAR INC COM | CART | 497,762 | $18.3M | 0.04% |
| 344 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 302,774 | $18.2M | 0.04% |
| 345 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 357,165 | $18.2M | 0.04% |
| 346 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 395,430 | $18.0M | 0.04% |
| 347 | ENBRIDGE INC COM | ENNPF | 355,249 | $17.9M | 0.04% |
| 348 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 577,943 | $17.9M | 0.04% |
| 349 | MARATHON PETE CORP COM | MARA | 90,650 | $17.5M | 0.04% |
| 350 | BANK AMERICA CORP 7.25CNV PFD L | 060505682 | 13,545 | $17.3M | 0.04% |
| 351 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 303,447 | $17.3M | 0.04% |
| 352 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 269,729 | $17.2M | 0.04% |
| 353 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 550,401 | $17.2M | 0.04% |
| 354 | CAPITAL ONE FINL CORP COM | 14040H105 | 80,554 | $17.1M | 0.04% |
| 355 | AEROVIRONMENT INC COM | AVAV | 54,074 | $17.0M | 0.04% |
| 356 | COTERRA ENERGY INC COM | CTRA | 716,920 | $17.0M | 0.04% |
| 357 | TARGA RES CORP COM | TRGP | 100,537 | $16.8M | 0.04% |
| 358 | VANGUARD FINANCIALS ETF | 92204A405 | 128,307 | $16.8M | 0.04% |
| 359 | GENERAL MLS INC COM | 370334104 | 328,484 | $16.6M | 0.04% |
| 360 | FIVE STAR BANCORP COM | FSBC | 513,435 | $16.5M | 0.04% |
| 361 | STERLING INFRASTRUCTURE INC COM | STRL | 48,665 | $16.5M | 0.04% |
| 362 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 480,762 | $16.5M | 0.04% |
| 363 | APPLIED MATLS INC COM | 038222105 | 79,850 | $16.3M | 0.04% |
| 364 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 460,080 | $16.3M | 0.04% |
| 365 | CLOUDFLARE INC CL A COM | NET | 75,420 | $16.2M | 0.04% |
| 366 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 188,330 | $16.0M | 0.03% |
| 367 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 311,007 | $15.9M | 0.03% |
| 368 | ADVANCED MICRO DEVICES INC COM | AMD | 97,634 | $15.8M | 0.03% |
| 369 | INVESCO RAFI US 1000 ETF | IVZ | 348,825 | $15.8M | 0.03% |
| 370 | L3HARRIS TECHNOLOGIES INC COM | LHX | 51,277 | $15.7M | 0.03% |
| 371 | VANECK GOLD MINERS ETF | 92189F106 | 203,777 | $15.6M | 0.03% |
| 372 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 337,542 | $15.6M | 0.03% |
| 373 | GENERAL DYNAMICS CORP COM | GD | 45,513 | $15.5M | 0.03% |
| 374 | MORNINGSTAR INC COM | MORN | 66,612 | $15.5M | 0.03% |
| 375 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 91,710 | $15.5M | 0.03% |
| 376 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 308,381 | $15.4M | 0.03% |
| 377 | ISHARES MSCI ACWI ETF | 464288257 | 111,525 | $15.4M | 0.03% |
| 378 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 54,723 | $15.3M | 0.03% |
| 379 | NORTHROP GRUMMAN CORP COM | NOC | 25,002 | $15.2M | 0.03% |
| 380 | S&P GLOBAL INC COM | SPGI | 31,032 | $15.1M | 0.03% |
| 381 | NEWMONT CORP COM | NEMCL | 178,632 | $15.1M | 0.03% |
| 382 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 559,234 | $15.0M | 0.03% |
| 383 | MARKEL GROUP INC COM | MKL | 7,837 | $15.0M | 0.03% |
| 384 | YUM BRANDS INC COM | YUM | 98,530 | $15.0M | 0.03% |
| 385 | MARRIOTT INTL INC NEW CL A | 571903202 | 56,871 | $14.8M | 0.03% |
| 386 | WELLTOWER INC COM | WELL | 82,707 | $14.7M | 0.03% |
| 387 | INNODATA INC COM NEW | INOD | 189,123 | $14.6M | 0.03% |
| 388 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 412,883 | $14.6M | 0.03% |
| 389 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 162,150 | $14.5M | 0.03% |
| 390 | INTEL CORP COM | INTC | 430,426 | $14.4M | 0.03% |
| 391 | CSX CORP COM | CSX | 405,287 | $14.4M | 0.03% |
| 392 | ISHARES SILVER TRUST | SLV | 339,322 | $14.4M | 0.03% |
| 393 | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 182,711 | $14.3M | 0.03% |
| 394 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 182,037 | $14.3M | 0.03% |
| 395 | LANDBRIDGE COMPANY LLC CL A | LB | 267,372 | $14.3M | 0.03% |
| 396 | BOOKING HOLDINGS INC COM | BKNG | 2,635 | $14.2M | 0.03% |
| 397 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 355,691 | $14.1M | 0.03% |
| 398 | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | CRDO | 96,719 | $14.1M | 0.03% |
| 399 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 167,245 | $14.1M | 0.03% |
| 400 | TEXTRON INC COM | TXT | 165,811 | $14.0M | 0.03% |
| 401 | INVESCO SEMICONDUCTORS ETF | IVZ | 198,860 | $14.0M | 0.03% |
| 402 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 46,696 | $13.9M | 0.03% |
| 403 | TARGET CORP COM | TGT | 154,840 | $13.9M | 0.03% |
| 404 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 42,653 | $13.8M | 0.03% |
| 405 | PINNACLE WEST CAP CORP COM | PNW | 152,271 | $13.7M | 0.03% |
| 406 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 265,695 | $13.6M | 0.03% |
| 407 | BOEING CO COM | BA-PA | 62,911 | $13.6M | 0.03% |
| 408 | NUCOR CORP COM | NUE | 100,158 | $13.6M | 0.03% |
| 409 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 46,046 | $13.5M | 0.03% |
| 410 | DIGITAL RLTY TR INC COM | 253868103 | 78,234 | $13.5M | 0.03% |
| 411 | US BANCORP DEL COM NEW | USB-PS | 279,526 | $13.5M | 0.03% |
| 412 | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | BLK | 412,398 | $13.5M | 0.03% |
| 413 | ILLINOIS TOOL WKS INC COM | 452308109 | 51,264 | $13.4M | 0.03% |
| 414 | ISHARES CORE U.S. REIT ETF | 464288521 | 225,878 | $13.3M | 0.03% |
| 415 | MONDELEZ INTL INC CL A | 609207105 | 211,710 | $13.2M | 0.03% |
| 416 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 7,384 | $13.2M | 0.03% |
| 417 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 80,277 | $13.2M | 0.03% |
| 418 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 146,339 | $13.1M | 0.03% |
| 419 | COGENT COMMUNICATIONS HLDGS IN COM NEW | CCOI | 336,061 | $12.9M | 0.03% |
| 420 | ISHARES SELECT DIVIDEND ETF | 464287168 | 90,619 | $12.9M | 0.03% |
| 421 | MEDTRONIC PLC SHS | MDT | 134,518 | $12.8M | 0.03% |
| 422 | BECTON DICKINSON & CO COM | BDX | 67,731 | $12.7M | 0.03% |
| 423 | DANA UNCONSTRAINED EQUITY ETF | 88634W108 | 498,362 | $12.7M | 0.03% |
| 424 | INTUITIVE SURGICAL INC COM NEW | ISRG | 27,966 | $12.5M | 0.03% |
| 425 | SYSCO CORP COM | SYY | 151,468 | $12.5M | 0.03% |
| 426 | ECOLAB INC COM | ECL | 45,362 | $12.4M | 0.03% |
| 427 | LPL FINL HLDGS INC COM | 50212V100 | 37,329 | $12.4M | 0.03% |
| 428 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 603,296 | $12.4M | 0.03% |
| 429 | WIX COM LTD SHS | WIX | 69,793 | $12.4M | 0.03% |
| 430 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 1,865,214 | $12.2M | 0.03% |
| 431 | NMI HLDGS INC COM | NMIH | 316,849 | $12.1M | 0.03% |
| 432 | ISHARES U.S. CONSUMER STAPLES ETF | 464287812 | 176,748 | $12.1M | 0.03% |
| 433 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 511,634 | $12.0M | 0.03% |
| 434 | DOMINION ENERGY INC COM | D | 196,124 | $12.0M | 0.03% |
| 435 | ISHARES LARGE CAP MODERATE QUARTERLY LADDERED ETF | BLK | 349,413 | $11.9M | 0.03% |
| 436 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 481,551 | $11.9M | 0.03% |
| 437 | UBER TECHNOLOGIES INC COM | UBER | 120,950 | $11.8M | 0.03% |
| 438 | TRAVELERS COMPANIES INC COM | TRV | 42,336 | $11.8M | 0.03% |
| 439 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 264,287 | $11.8M | 0.03% |
| 440 | SPROTT GOLD MINERS ETF | SII | 188,115 | $11.7M | 0.03% |
| 441 | AMERICAN ELEC PWR CO INC COM | 025537101 | 102,851 | $11.6M | 0.03% |
| 442 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 149,987 | $11.5M | 0.03% |
| 443 | STARBUCKS CORP COM | SBUX | 135,399 | $11.5M | 0.03% |
| 444 | MICRON TECHNOLOGY INC COM | MU | 68,292 | $11.4M | 0.02% |
| 445 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 157,584 | $11.4M | 0.02% |
| 446 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 250,363 | $11.4M | 0.02% |
| 447 | AXON ENTERPRISE INC COM | AXON | 15,666 | $11.2M | 0.02% |
| 448 | KIMBERLY-CLARK CORP COM | KMB | 90,093 | $11.2M | 0.02% |
| 449 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 199,899 | $11.1M | 0.02% |
| 450 | EQUINIX INC COM | EQIX | 14,182 | $11.1M | 0.02% |
| 451 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 90,613 | $11.1M | 0.02% |
| 452 | GOLUB CAP BDC INC COM | 38173M102 | 801,139 | $11.0M | 0.02% |
| 453 | ROCKWELL AUTOMATION INC COM | ROK | 31,359 | $11.0M | 0.02% |
| 454 | KINDER MORGAN INC DEL COM | EP-PC | 386,724 | $10.9M | 0.02% |
| 455 | TEMPUS AI INC CL A | TEM | 135,066 | $10.9M | 0.02% |
| 456 | ASTRAZENECA PLC SPONSORED ADR | AZN | 141,858 | $10.9M | 0.02% |
| 457 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 343,493 | $10.9M | 0.02% |
| 458 | CURTISS WRIGHT CORP COM | CW | 19,947 | $10.8M | 0.02% |
| 459 | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | 160,729 | $10.7M | 0.02% |
| 460 | SMITH A O CORP COM | AOS | 145,468 | $10.7M | 0.02% |
| 461 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 422,680 | $10.6M | 0.02% |
| 462 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 107,329 | $10.6M | 0.02% |
| 463 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 91,759 | $10.6M | 0.02% |
| 464 | RED CAT HLDGS INC COM | RCAT | 1,005,488 | $10.4M | 0.02% |
| 465 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 402,679 | $10.2M | 0.02% |
| 466 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 446,385 | $10.2M | 0.02% |
| 467 | ROSS STORES INC COM | ROST | 65,810 | $10.0M | 0.02% |
| 468 | ISHARES ESG AWARE MSCI USA ETF | 46435G425 | 68,473 | $10.0M | 0.02% |
| 469 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 155,219 | $10.0M | 0.02% |
| 470 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 450,177 | $9.9M | 0.02% |
| 471 | SHELL PLC SPON ADS | RYDAF | 138,501 | $9.9M | 0.02% |
| 472 | DUPONT DE NEMOURS INC COM | DD | 126,314 | $9.8M | 0.02% |
| 473 | WILLIAMS COS INC COM | 969457100 | 155,190 | $9.8M | 0.02% |
| 474 | JOHNSON CTLS INTL PLC SHS | G51502105 | 89,357 | $9.8M | 0.02% |
| 475 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 98,662 | $9.8M | 0.02% |
| 476 | MARSH & MCLENNAN COS INC COM | 571748102 | 48,551 | $9.8M | 0.02% |
| 477 | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 164,806 | $9.8M | 0.02% |
| 478 | EXPEDIA GROUP INC COM NEW | EXPE | 45,360 | $9.7M | 0.02% |
| 479 | THE CIGNA GROUP COM | 125523100 | 33,496 | $9.7M | 0.02% |
| 480 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 371,040 | $9.6M | 0.02% |
| 481 | CORNING INC COM | GLW | 116,750 | $9.6M | 0.02% |
| 482 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 1,167,349 | $9.6M | 0.02% |
| 483 | LABCORP HOLDINGS INC COM SHS | LH | 33,261 | $9.5M | 0.02% |
| 484 | COLGATE PALMOLIVE CO COM | CL | 118,638 | $9.5M | 0.02% |
| 485 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 163,436 | $9.5M | 0.02% |
| 486 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 214,260 | $9.4M | 0.02% |
| 487 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 247,691 | $9.3M | 0.02% |
| 488 | ZIONS BANCORPORATION N A COM | 989701107 | 164,699 | $9.3M | 0.02% |
| 489 | XCEL ENERGY INC COM | XELLL | 115,415 | $9.3M | 0.02% |
| 490 | OTIS WORLDWIDE CORP COM | OTIS | 100,383 | $9.2M | 0.02% |
| 491 | VULCAN MATLS CO COM | 929160109 | 29,826 | $9.2M | 0.02% |
| 492 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 134,094 | $9.1M | 0.02% |
| 493 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 155,081 | $9.1M | 0.02% |
| 494 | AON PLC SHS CL A | AON | 25,490 | $9.1M | 0.02% |
| 495 | ISHARES PREFERRED & INCOME SECURITIES ETF | 464288687 | 283,557 | $9.0M | 0.02% |
| 496 | ROBLOX CORP CL A | RBLX | 64,579 | $8.9M | 0.02% |
| 497 | ISHARES MORNINGSTAR GROWTH ETF | 464287119 | 85,595 | $8.9M | 0.02% |
| 498 | ANALOG DEVICES INC COM | ADI | 36,273 | $8.9M | 0.02% |
| 499 | EAGLE MATLS INC COM | 26969P108 | 38,221 | $8.9M | 0.02% |
| 500 | INVESCO LARGE CAP GROWTH ETF | IVZ | 70,976 | $8.9M | 0.02% |