13F HOLDINGS REPORT
CAPTRUST FINANCIAL ADVISORS
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001062993-26-000955
Total Value
$52.57B
Positions
2,736
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 4,095,469 | $2.81B | 5.73% |
| 2 | VANGUARD FTSE DEVELOPED MARKETS ETF | 921943858 | 30,166,421 | $1.88B | 3.85% |
| 3 | APPLE INC COM | AAPL | 6,554,107 | $1.78B | 3.64% |
| 4 | ISHARES 1-3 YEAR TREASURY BOND ETF | 464287457 | 17,964,759 | $1.49B | 3.04% |
| 5 | MICROSOFT CORP COM | MSFT | 2,770,608 | $1.34B | 2.74% |
| 6 | VANGUARD VALUE | 922908744 | 6,385,243 | $1.22B | 2.49% |
| 7 | NVIDIA CORPORATION COM | NVDA | 6,338,378 | $1.18B | 2.41% |
| 8 | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46432F834 | 10,749,069 | $909.8M | 1.86% |
| 9 | ALPHABET INC CAP STK CL A | GOOG | 2,594,348 | $812.0M | 1.66% |
| 10 | VANGUARD S&P 500 ETF | 922908363 | 1,208,818 | $758.1M | 1.55% |
| 11 | ISHARES 3-7 YEAR TREASURY BOND ETF | 464288661 | 5,924,603 | $707.1M | 1.44% |
| 12 | VANGUARD SMALL-CAP ETF | 922908751 | 2,644,075 | $682.0M | 1.39% |
| 13 | ISHARES CORE MSCI EMERGING MARKET ETF | 46434G103 | 9,541,588 | $641.4M | 1.31% |
| 14 | VANGUARD GROWTH ETF | 922908736 | 1,310,572 | $639.4M | 1.31% |
| 15 | AMAZON COM INC COM | AMZN | 2,711,564 | $625.9M | 1.28% |
| 16 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 6,051,425 | $604.4M | 1.23% |
| 17 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 808524771 | 21,393,347 | $582.1M | 1.19% |
| 18 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 5,781,000 | $555.9M | 1.14% |
| 19 | STATE STREET SPDR S&P 500 ETF | SPY | 797,143 | $543.6M | 1.11% |
| 20 | SCHWAB U.S. LARGE-CAP ETF | 808524201 | 19,522,489 | $525.4M | 1.07% |
| 21 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 6,289,692 | $495.7M | 1.01% |
| 22 | VANGUARD MEGA CAP GROWTH ETF | 921910816 | 1,063,914 | $439.2M | 0.90% |
| 23 | ISHARES RUSSELL 1000 ETF | 464287622 | 1,164,954 | $435.0M | 0.89% |
| 24 | BROADCOM INC COM | AVGO | 1,236,730 | $428.0M | 0.87% |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 839,990 | $422.2M | 0.86% |
| 26 | JPMORGAN ACTIVE GROWTH ETF | 46654Q609 | 3,917,245 | $363.5M | 0.74% |
| 27 | WISDOMTREE FLOATING RATE TREASURY FUND | WT | 7,196,392 | $362.1M | 0.74% |
| 28 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 3,942,405 | $360.3M | 0.74% |
| 29 | ABBVIE INC COM | ABBV | 1,487,949 | $340.0M | 0.69% |
| 30 | ALPHABET INC CAP STK CL C | GOOG | 1,052,266 | $330.2M | 0.67% |
| 31 | MASTERCARD INCORPORATED CL A | MA | 560,288 | $319.9M | 0.65% |
| 32 | META PLATFORMS INC. | META | 484,342 | $319.7M | 0.65% |
| 33 | JPMORGAN CHASE & CO COM | VYLD | 875,280 | $282.0M | 0.58% |
| 34 | VANGUARD DIVIDEND APPRECIATION ETF | 921908844 | 1,205,106 | $264.9M | 0.54% |
| 35 | VANGUARD TOTAL STOCK MARKETS ETF | 922908769 | 789,011 | $264.5M | 0.54% |
| 36 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 1,236,013 | $261.8M | 0.53% |
| 37 | PROCTER & GAMBLE CO COM | 742718109 | 1,896,507 | $260.4M | 0.53% |
| 38 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | 4,838,714 | $255.9M | 0.52% |
| 39 | JPMORGAN ACTIVE BOND ETF | 46654Q716 | 4,623,078 | $250.0M | 0.51% |
| 40 | INVESCO QQQ TRUST SERIES I | IVZ | 435,995 | $239.9M | 0.49% |
| 41 | GILEAD SCIENCES INC COM | GILD | 1,936,138 | $237.6M | 0.49% |
| 42 | VISA INC COM CL A | V | 664,101 | $232.9M | 0.48% |
| 43 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 2,563,633 | $230.7M | 0.47% |
| 44 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,506,277 | $224.0M | 0.46% |
| 45 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 466,486 | $220.8M | 0.45% |
| 46 | CHEVRON CORPORATION COM | CVX | 1,371,010 | $209.0M | 0.43% |
| 47 | TCW FLEXIBLE INCOME ETF | 29287L700 | 5,169,200 | $204.7M | 0.42% |
| 48 | ISHARES 0-3 MONTH TREASURY BOND ETF | 46436E718 | 2,007,142 | $201.5M | 0.41% |
| 49 | QUALCOMM INC COM | QCOM | 1,161,390 | $198.7M | 0.41% |
| 50 | EXXON MOBIL CORP COM | XOM | 1,632,385 | $196.4M | 0.40% |
| 51 | ISHARES GOLD TRUST | IAU | 2,410,553 | $195.7M | 0.40% |
| 52 | CISCO SYS INC COM | CSCO | 2,517,777 | $193.9M | 0.40% |
| 53 | SCHWAB 5-10 YEAR CORPORATE BOND ETF | 808524698 | 7,834,234 | $180.0M | 0.37% |
| 54 | ELI LILLY & CO COM | LLY | 165,789 | $178.2M | 0.36% |
| 55 | MERCK & CO INC COM | MRK | 1,665,219 | $175.3M | 0.36% |
| 56 | KROGER CO COM | KR | 2,782,775 | $173.9M | 0.36% |
| 57 | LAM RESEARCH CORP COM NEW | LRCX | 998,116 | $170.9M | 0.35% |
| 58 | GARMIN LTD SHS | GRMN | 839,433 | $170.3M | 0.35% |
| 59 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 1,153,365 | $166.0M | 0.34% |
| 60 | AMGEN INC COM | AMGN | 498,265 | $163.1M | 0.33% |
| 61 | BANK AMERICA CORP COM | 060505104 | 2,935,796 | $161.5M | 0.33% |
| 62 | COSTCO WHOLESALE CORPORATION COM | 22160K105 | 186,667 | $161.0M | 0.33% |
| 63 | VERISIGN INC COM | VRSN | 655,644 | $159.3M | 0.33% |
| 64 | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 922042775 | 2,140,987 | $157.5M | 0.32% |
| 65 | WILLIAMS SONOMA INC COM | WSM | 874,376 | $156.2M | 0.32% |
| 66 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 808524755 | 3,399,322 | $153.7M | 0.31% |
| 67 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 2,327,527 | $153.6M | 0.31% |
| 68 | CME GROUP INC COM | CME | 558,732 | $152.6M | 0.31% |
| 69 | INTERNATIONAL BUSINESS MACHS COM | INTR | 505,404 | $149.7M | 0.31% |
| 70 | OLD REP INTL CORP COM | 680223104 | 3,256,162 | $148.6M | 0.30% |
| 71 | LOWES COS INC COM | 548661107 | 608,084 | $146.6M | 0.30% |
| 72 | HCA HEALTHCARE INC COM | HCA | 295,794 | $138.1M | 0.28% |
| 73 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | 1,252,435 | $133.6M | 0.27% |
| 74 | WATSCO INC COM | WSO-B | 396,514 | $133.6M | 0.27% |
| 75 | ISHARES NATIONAL MUNI BOND ETF | 464288414 | 1,217,656 | $130.4M | 0.27% |
| 76 | WALMART INC COM | WMT | 1,170,601 | $130.4M | 0.27% |
| 77 | JOHNSON & JOHNSON COM | JNJ | 629,513 | $130.3M | 0.27% |
| 78 | AFLAC INC COM | AFL | 1,171,112 | $129.1M | 0.26% |
| 79 | COMCAST CORP NEW CL A | CCZ | 4,309,342 | $128.8M | 0.26% |
| 80 | PALO ALTO NETWORKS INC COM | PANW | 693,266 | $127.7M | 0.26% |
| 81 | PULTE GROUP INC COM | 745867101 | 1,077,664 | $126.4M | 0.26% |
| 82 | CITIGROUP INC COM NEW | C-PR | 1,075,968 | $125.6M | 0.26% |
| 83 | ISHARES MSCI EAFE ETF | 464287465 | 1,298,571 | $124.7M | 0.25% |
| 84 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 1,377,266 | $123.2M | 0.25% |
| 85 | FAIR ISAAC CORP COM | FICO | 71,218 | $120.4M | 0.25% |
| 86 | UGI CORP NEW COM | 902681105 | 3,191,444 | $119.5M | 0.24% |
| 87 | BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I | 09631P102 | 7,879,641 | $118.2M | 0.24% |
| 88 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 921946406 | 820,249 | $117.7M | 0.24% |
| 89 | RESMED INC COM | RSMDF | 480,058 | $115.6M | 0.24% |
| 90 | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 14019W109 | 3,883,153 | $114.7M | 0.23% |
| 91 | AMPHENOL CORP CL A | 032095101 | 829,732 | $112.1M | 0.23% |
| 92 | SCHWAB US BROAD MKTS ETF | 808524102 | 4,236,900 | $111.1M | 0.23% |
| 93 | ISHARES U.S. TREASURY BOND ETF | 46429B267 | 4,760,988 | $109.6M | 0.22% |
| 94 | LOCKHEED MARTIN CORP COM | LMT | 226,544 | $109.6M | 0.22% |
| 95 | COCA COLA CO COM | KO | 1,558,129 | $108.9M | 0.22% |
| 96 | NETFLIX INC. COM | NFLX | 1,142,511 | $107.1M | 0.22% |
| 97 | BRIXMOR PPTY GROUP INC COM | 11120U105 | 4,072,260 | $106.8M | 0.22% |
| 98 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 921909768 | 1,403,628 | $105.9M | 0.22% |
| 99 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 860,161 | $103.4M | 0.21% |
| 100 | SPIRE INC COM | SRJN | 1,240,395 | $102.6M | 0.21% |
| 101 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 561,068 | $99.7M | 0.20% |
| 102 | UBS GROUP AG SHS | UBS | 2,097,527 | $97.1M | 0.20% |
| 103 | ISHARES RUSSELL 3000 ETF | 464287689 | 250,978 | $97.1M | 0.20% |
| 104 | VANGUARD MID-CAP ETF | 922908629 | 331,262 | $96.1M | 0.20% |
| 105 | TWILIO INC CL A | TWLO | 674,977 | $96.0M | 0.20% |
| 106 | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 25434V880 | 2,898,200 | $94.9M | 0.19% |
| 107 | BANK NEW YORK MELLON CORP COM | 064058100 | 812,125 | $94.3M | 0.19% |
| 108 | PEPSICO INC COM | PEP | 654,947 | $94.0M | 0.19% |
| 109 | CARLISLE COS INC COM | 142339100 | 293,650 | $93.9M | 0.19% |
| 110 | AMERIPRISE FINL INC COM | 03076C106 | 190,397 | $93.4M | 0.19% |
| 111 | SPDR GOLD SHARES | GLD | 233,380 | $92.5M | 0.19% |
| 112 | HOME DEPOT INC COM | HD | 267,636 | $92.1M | 0.19% |
| 113 | BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | 408,361 | $91.1M | 0.19% |
| 114 | COPART INC COM | CPRT | 2,320,462 | $90.8M | 0.19% |
| 115 | DOLLAR GEN CORP NEW COM | 256677105 | 673,730 | $89.5M | 0.18% |
| 116 | TOYOTA MOTOR CORP ADS | TOYOF | 410,016 | $87.8M | 0.18% |
| 117 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 414,312 | $87.1M | 0.18% |
| 118 | WELLS FARGO & CO COM | 949746101 | 929,038 | $86.6M | 0.18% |
| 119 | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | SII | 2,544,917 | $84.0M | 0.17% |
| 120 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 81369Y605 | 1,512,549 | $82.8M | 0.17% |
| 121 | AMERICAN EXPRESS CO COM | AXP | 223,040 | $82.5M | 0.17% |
| 122 | ISHARES RUSSELL 2000 ETF | 464287655 | 331,937 | $81.7M | 0.17% |
| 123 | PFIZER INC COM | PFE | 3,278,074 | $81.6M | 0.17% |
| 124 | CATERPILLAR INC COM | CAT | 141,582 | $81.1M | 0.17% |
| 125 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 78467X109 | 167,038 | $80.3M | 0.16% |
| 126 | ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | 403,748 | $80.2M | 0.16% |
| 127 | AUTODESK INC COM | ADSK | 268,963 | $79.6M | 0.16% |
| 128 | COPA HOLDINGS SA CL A | CPA | 654,830 | $79.0M | 0.16% |
| 129 | VANGUARD LARGE-CAP ETF | 922908637 | 247,164 | $77.8M | 0.16% |
| 130 | UNILEVER PLC SPON ADR NEW | UNLYF | 1,171,229 | $76.6M | 0.16% |
| 131 | SHERWIN WILLIAMS CO COM | SHW | 229,571 | $74.4M | 0.15% |
| 132 | ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | 1,470,159 | $74.0M | 0.15% |
| 133 | TESLA INC COM | TSLA | 162,489 | $73.1M | 0.15% |
| 134 | ORACLE CORP COM | ORCL-PD | 374,256 | $72.9M | 0.15% |
| 135 | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | 72201R577 | 715,422 | $72.1M | 0.15% |
| 136 | CAPITAL GROUP CORE EQUITY ETF | 14020V108 | 1,768,853 | $71.2M | 0.15% |
| 137 | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 46435GAA0 | 2,917,315 | $70.7M | 0.14% |
| 138 | AUTOZONE INC COM | AZO | 20,627 | $70.0M | 0.14% |
| 139 | ISHARES MSCI USA MIN VOL FACTOR ETF | 46429B697 | 735,946 | $69.3M | 0.14% |
| 140 | DIMENSIONAL U.S. EQUITY MARKET ETF | 25434V401 | 932,281 | $69.1M | 0.14% |
| 141 | VANGUARD EMERGING MARKET STOCK ETF | 922042858 | 1,278,622 | $68.7M | 0.14% |
| 142 | TJX COS INC NEW COM | 872540109 | 447,262 | $68.7M | 0.14% |
| 143 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | WT | 762,520 | $68.2M | 0.14% |
| 144 | GOLDMAN SACHS GROUP INC COM | GSCE | 77,508 | $68.1M | 0.14% |
| 145 | SCOTTS MIRACLE-GRO CO CL A | SMG | 1,157,714 | $67.6M | 0.14% |
| 146 | BERKLEY W R CORP COM | WRB-PH | 948,168 | $66.5M | 0.14% |
| 147 | WP CAREY INC COM | 92936U109 | 1,030,365 | $66.3M | 0.14% |
| 148 | VANGUARD EXTENDED MARKET ETF | 922908652 | 316,950 | $66.3M | 0.14% |
| 149 | RELX PLC SPONSORED ADR | RLXXF | 1,637,463 | $66.2M | 0.14% |
| 150 | EOG RES INC COM | EOG | 614,107 | $64.5M | 0.13% |
| 151 | AT&T INC COM | T-PC | 2,580,568 | $64.1M | 0.13% |
| 152 | JPMORGAN CORE PLUS BOND ETF | 46641Q670 | 1,336,996 | $63.3M | 0.13% |
| 153 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 577,945 | $63.0M | 0.13% |
| 154 | MCDONALDS CORP COM | MCD | 206,191 | $63.0M | 0.13% |
| 155 | FEDERAL AGRIC MTG CORP CL C | 313148306 | 358,908 | $63.0M | 0.13% |
| 156 | CRH PLC ORD | CRH | 495,543 | $61.8M | 0.13% |
| 157 | DANAHER CORPORATION COM | 235851102 | 268,737 | $61.5M | 0.13% |
| 158 | JPMORGAN MUNICIPAL ETF | 46641Q647 | 1,212,920 | $61.3M | 0.13% |
| 159 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 305,708 | $61.0M | 0.12% |
| 160 | JPMORGAN ULTRA-SHORT INCOME ETF | 46641Q837 | 1,184,363 | $59.9M | 0.12% |
| 161 | ISHARES MSCI ACWI EX U.S. ETF | 464288240 | 890,871 | $59.8M | 0.12% |
| 162 | ISHARES S&P 500 GROWTH ETF | 464287309 | 479,409 | $59.1M | 0.12% |
| 163 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 81369Y704 | 377,813 | $58.6M | 0.12% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 192,502 | $58.5M | 0.12% |
| 165 | MOODYS CORP COM | MCO | 114,304 | $58.4M | 0.12% |
| 166 | JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | 46641Q753 | 1,184,445 | $58.1M | 0.12% |
| 167 | ABBOTT LABS COM | ABLZF | 459,675 | $57.6M | 0.12% |
| 168 | ISHARES MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 225,479 | $56.4M | 0.12% |
| 169 | RTX CORPORATION COM | RTX | 303,566 | $55.7M | 0.11% |
| 170 | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | NVGLF | 1,286,568 | $55.2M | 0.11% |
| 171 | AMETEK INC COM | AME | 268,588 | $55.1M | 0.11% |
| 172 | BERKSHIRE HATHAWAY INC DEL CL A | BRK-A | 73 | $55.1M | 0.11% |
| 173 | OREILLY AUTOMOTIVE INC COM | 67103H107 | 603,684 | $55.1M | 0.11% |
| 174 | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 46435G326 | 666,453 | $55.0M | 0.11% |
| 175 | INTUIT COM | INTU | 82,667 | $54.8M | 0.11% |
| 176 | DUKE ENERGY CORP NEW COM NEW | DUKB | 462,474 | $54.2M | 0.11% |
| 177 | MARKEL GROUP INC COM | MKL | 24,737 | $53.2M | 0.11% |
| 178 | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | 1,986,057 | $53.0M | 0.11% |
| 179 | CAPITAL GROUP GROWTH ETF | 14020G101 | 1,190,095 | $52.9M | 0.11% |
| 180 | UMB FINL CORP COM | 902788108 | 459,419 | $52.9M | 0.11% |
| 181 | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 72201R874 | 1,047,846 | $52.8M | 0.11% |
| 182 | VANGUARD MEGA CAP ETF | 921910873 | 210,147 | $52.8M | 0.11% |
| 183 | DEVON ENERGY CORP NEW COM | 25179M103 | 1,411,172 | $51.7M | 0.11% |
| 184 | STERIS PLC SHS USD | STE | 202,314 | $51.3M | 0.10% |
| 185 | MANHATTAN ASSOCIATES INC COM | MANH | 295,203 | $51.2M | 0.10% |
| 186 | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 46654Q575 | 985,755 | $50.3M | 0.10% |
| 187 | THERMO FISHER SCIENTIFIC INC COM | TMO | 86,732 | $50.3M | 0.10% |
| 188 | FERGUSON ENTERPRISES INC COMMON STOCK NEW | FERG | 220,817 | $49.2M | 0.10% |
| 189 | BANK OZK LITTLE ROCK ARK COM | OZKAP | 1,054,944 | $48.5M | 0.10% |
| 190 | UNION PAC CORP COM | UNP | 207,993 | $48.1M | 0.10% |
| 191 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 808524300 | 1,468,737 | $47.9M | 0.10% |
| 192 | NUTRIEN LTD COM | NTR | 769,890 | $47.5M | 0.10% |
| 193 | ISHARES CORE DIVIDEND GROWTH ETF | 46434V621 | 679,406 | $47.2M | 0.10% |
| 194 | VICI PPTYS INC COM | 925652109 | 1,642,866 | $46.2M | 0.09% |
| 195 | DOUBLELINE MORTGAGE ETF | 25861R402 | 927,109 | $46.0M | 0.09% |
| 196 | BOOZ ALLEN HAMILTON HLDG CORP CL A | BAH | 543,933 | $45.9M | 0.09% |
| 197 | LENNOX INTL INC COM | 526107107 | 93,930 | $45.6M | 0.09% |
| 198 | ISHARES GLOBAL INFRASTRUCTURE ETF | 464288372 | 732,213 | $44.9M | 0.09% |
| 199 | SCHWAB US DIVIDEND EQUITY ETF | 808524797 | 1,616,859 | $44.4M | 0.09% |
| 200 | HEICO CORP NEW CL A | HEI-A | 175,244 | $44.2M | 0.09% |
| 201 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 92206C706 | 715,010 | $42.9M | 0.09% |
| 202 | METTLER TOLEDO INTERNATIONAL COM | MTD | 30,580 | $42.6M | 0.09% |
| 203 | SCHWAB U.S. MID-CAP ETF | 808524508 | 1,412,072 | $42.5M | 0.09% |
| 204 | AIR PRODUCTS AND CHEMICALS INC COM | AIIR | 170,955 | $42.2M | 0.09% |
| 205 | VANGUARD UTILITIES ETF | 92204A876 | 227,153 | $42.0M | 0.09% |
| 206 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 81369Y852 | 352,834 | $41.5M | 0.08% |
| 207 | ALTRIA GROUP INC COM | MO | 720,107 | $41.5M | 0.08% |
| 208 | NEXSTAR MEDIA GROUP INC COMMON STOCK | NXST | 203,623 | $41.3M | 0.08% |
| 209 | CAPITAL GROUP DIVIDEND VALUE ETF | 14020W106 | 941,618 | $41.1M | 0.08% |
| 210 | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | MDY | 67,994 | $41.0M | 0.08% |
| 211 | UNITEDHEALTH GROUP INC COM | UNH | 121,086 | $40.0M | 0.08% |
| 212 | FIRSTSERVICE CORP NEW COM | FSV | 252,172 | $39.2M | 0.08% |
| 213 | ACUITY INC COM | AYI | 108,883 | $39.2M | 0.08% |
| 214 | AMERICAN TOWER CORP COM | 03027X100 | 220,738 | $38.8M | 0.08% |
| 215 | BROWN & BROWN INC COM | BRO | 485,153 | $38.7M | 0.08% |
| 216 | CAPITAL GROUP CORE PLUS INCOME ETF | 14020Y102 | 1,655,925 | $37.5M | 0.08% |
| 217 | HONEYWELL INTL INC COM | 438516106 | 192,066 | $37.5M | 0.08% |
| 218 | ISHARES S&P MID-CAP 400 GROWTH ETF | 464287606 | 386,092 | $37.4M | 0.08% |
| 219 | T-MOBILE US INC COM | TMUSZ | 180,574 | $36.7M | 0.07% |
| 220 | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 921946810 | 400,114 | $36.6M | 0.07% |
| 221 | DEERE & CO COM | DE | 78,479 | $36.5M | 0.07% |
| 222 | TRUIST FINL CORP COM | 89832Q109 | 734,736 | $36.2M | 0.07% |
| 223 | FEDEX CORP COM | FDX | 124,594 | $36.0M | 0.07% |
| 224 | FREEPORT MCMORAN INC CL B | FCX | 703,733 | $35.7M | 0.07% |
| 225 | PHILIP MORRIS INTL INC COM | 718172109 | 218,648 | $35.1M | 0.07% |
| 226 | MCKESSON CORP COM | MCK | 42,423 | $34.8M | 0.07% |
| 227 | NEXTERA ENERGY INC COM | NEE-PW | 432,528 | $34.7M | 0.07% |
| 228 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 359,800 | $34.6M | 0.07% |
| 229 | SALESFORCE INC COM | CRM | 128,772 | $34.1M | 0.07% |
| 230 | ISHARES MSCI EAFE VALUE ETF | 464288877 | 467,918 | $33.4M | 0.07% |
| 231 | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 25434V708 | 839,263 | $33.2M | 0.07% |
| 232 | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | IVZ | 726,480 | $33.1M | 0.07% |
| 233 | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 46435UAA9 | 1,360,874 | $33.0M | 0.07% |
| 234 | SCHWAB CHARLES CORP COM | SCHW-PJ | 330,455 | $33.0M | 0.07% |
| 235 | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | 14020X104 | 945,652 | $32.8M | 0.07% |
| 236 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 46434G764 | 450,326 | $32.7M | 0.07% |
| 237 | EMERSON ELEC CO COM | EMR | 245,824 | $32.6M | 0.07% |
| 238 | WATERS CORP COM | 941848103 | 85,798 | $32.6M | 0.07% |
| 239 | APPLOVIN CORP COM CL A | APP | 48,272 | $32.5M | 0.07% |
| 240 | DISNEY WALT CO COM | 254687106 | 291,532 | $32.4M | 0.07% |
| 241 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 168,365 | $32.3M | 0.07% |
| 242 | CROWDSTRIKE HLDGS INC CL A | CRWD | 67,868 | $31.8M | 0.06% |
| 243 | GE AEROSPACE COM NEW | 369604301 | 103,104 | $31.8M | 0.06% |
| 244 | CUMMINS INC COM | CMI | 62,053 | $31.7M | 0.06% |
| 245 | VANGUARD INTERMEDIATE-TERM BOND ETF | 921937819 | 398,073 | $31.0M | 0.06% |
| 246 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 1,084,009 | $30.9M | 0.06% |
| 247 | T. ROWE PRICE SMALL-MID CAP ETF | 87283Q826 | 859,092 | $30.8M | 0.06% |
| 248 | CACI INTL INC CL A | 127190304 | 56,576 | $30.1M | 0.06% |
| 249 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 264,135 | $30.1M | 0.06% |
| 250 | MORGAN STANLEY COM NEW | MS-PQ | 169,329 | $30.1M | 0.06% |
| 251 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 464288620 | 580,139 | $30.0M | 0.06% |
| 252 | CAPITAL GROUP U.S. SMALL AND MID CAP ETF | 14022A102 | 1,035,503 | $29.9M | 0.06% |
| 253 | SERVICENOW INC COM | NOW | 194,110 | $29.8M | 0.06% |
| 254 | TR ACTIVEBETA US LARGE CAP EQUITY ETF | NVGLF | 225,197 | $29.8M | 0.06% |
| 255 | PACER US CASH COWS 100 ETF | 69374H881 | 494,673 | $29.8M | 0.06% |
| 256 | CVS HEALTH CORP COM | CVS | 369,806 | $29.3M | 0.06% |
| 257 | BRISTOL-MYERS SQUIBB CO COM | CELG-RI | 541,683 | $29.2M | 0.06% |
| 258 | NORFOLK SOUTHN CORP COM | 655844108 | 101,038 | $29.2M | 0.06% |
| 259 | GALLAGHER ARTHUR J & CO COM | 363576109 | 111,309 | $28.8M | 0.06% |
| 260 | WASTE MGMT INC DEL COM | 94106L109 | 129,958 | $28.6M | 0.06% |
| 261 | VANGUARD RUSSELL 1000 VALUE ETF | 92206C714 | 307,315 | $28.4M | 0.06% |
| 262 | BLACKSTONE INC COM | BX | 182,658 | $28.2M | 0.06% |
| 263 | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | INHD | 863,617 | $28.1M | 0.06% |
| 264 | SCHWAB INT'L EQ ETF | 808524805 | 1,164,797 | $28.0M | 0.06% |
| 265 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 377,716 | $28.0M | 0.06% |
| 266 | JPMORGAN DIVERSIFIED RETURN USE EQUITY | 46641Q407 | 224,867 | $27.9M | 0.06% |
| 267 | ACCENTURE PLC IRELAND SHS CLASS A | ACN | 102,597 | $27.5M | 0.06% |
| 268 | ISHARES S&P 500 VALUE | 464287408 | 129,449 | $27.5M | 0.06% |
| 269 | AUTOMATIC DATA PROCESSING INC COM | ADP | 106,507 | $27.4M | 0.06% |
| 270 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 464287887 | 192,600 | $27.2M | 0.06% |
| 271 | ISHARES S&P 100 ETF | 464287101 | 79,146 | $27.1M | 0.06% |
| 272 | ALLSTATE CORP COM | ALL-PJ | 129,712 | $27.0M | 0.06% |
| 273 | CAPITAL GROUP SHORT DURATION INCOME ETF | 14020Y409 | 1,033,111 | $26.9M | 0.05% |
| 274 | ADOBE INC COM | ADBE | 75,612 | $26.5M | 0.05% |
| 275 | CHUBB LIMITED COM | CB | 84,600 | $26.4M | 0.05% |
| 276 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 330,128 | $26.3M | 0.05% |
| 277 | CONOCOPHILLIPS COM | COP | 277,073 | $25.9M | 0.05% |
| 278 | VERIZON COMMUNICATIONS INC COM | VZ | 629,249 | $25.6M | 0.05% |
| 279 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 79,275 | $25.6M | 0.05% |
| 280 | MEDPACE HLDGS INC COM | MEDP | 45,357 | $25.5M | 0.05% |
| 281 | VERISK ANALYTICS INC COM | VRSK | 113,808 | $25.5M | 0.05% |
| 282 | ROPER TECHNOLOGIES INC COM | ROP | 56,661 | $25.2M | 0.05% |
| 283 | MSCI INC COM | MSCI | 43,928 | $25.2M | 0.05% |
| 284 | 3M CO COM | MMM | 156,676 | $25.1M | 0.05% |
| 285 | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | 87283Q503 | 585,318 | $25.0M | 0.05% |
| 286 | DIMENSIONAL U.S. SMALL CAP ETF | 25434V500 | 355,904 | $24.8M | 0.05% |
| 287 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 159,639 | $24.7M | 0.05% |
| 288 | ZOETIS INC CL A | ZTS | 196,063 | $24.7M | 0.05% |
| 289 | SOUTHERN CO COM | SOMN | 282,431 | $24.6M | 0.05% |
| 290 | VANGUARD REAL ESTATE ETF | 922908553 | 270,663 | $24.0M | 0.05% |
| 291 | MICRON TECHNOLOGY INC COM | MU | 83,718 | $23.9M | 0.05% |
| 292 | ISHARES SILVER TRUST | SLV | 370,254 | $23.9M | 0.05% |
| 293 | VANGUARD INFORMATION TECHNOLOGY ETF | 92204A702 | 31,642 | $23.9M | 0.05% |
| 294 | SPOTIFY TECHNOLOGY S A SHS | SPOT | 40,567 | $23.6M | 0.05% |
| 295 | VANGUARD HEALTH CARE ETF | 92204A504 | 81,382 | $23.4M | 0.05% |
| 296 | ISHARES ESG MSCI KLD 400 ETF | 464288570 | 179,531 | $23.1M | 0.05% |
| 297 | ASML HLDG NV N Y REGISTRY SHS | ASMLF | 21,520 | $23.0M | 0.05% |
| 298 | ARISTA NETWORKS INC COM SHS | ANET | 175,601 | $23.0M | 0.05% |
| 299 | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | WT | 400,298 | $22.9M | 0.05% |
| 300 | PNC FINL SVCS GROUP INC COM | 693475105 | 113,181 | $22.7M | 0.05% |
| 301 | CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF | 14020Y607 | 860,845 | $22.7M | 0.05% |
| 302 | CAPITAL ONE FINL CORP COM | 14040H105 | 93,022 | $22.5M | 0.05% |
| 303 | STATE STREET SPDR MSCI ACWI EX-US ETF | 78463X848 | 626,658 | $22.5M | 0.05% |
| 304 | STRYKER CORPORATION COM | SYK | 63,877 | $22.5M | 0.05% |
| 305 | FASTENAL CO COM | FAST | 556,633 | $22.3M | 0.05% |
| 306 | KKR & CO INC COM | KKRT | 174,973 | $22.3M | 0.05% |
| 307 | NOVARTIS AG SPONSORED ADR | NVSEF | 161,252 | $22.2M | 0.05% |
| 308 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 405,428 | $22.2M | 0.05% |
| 309 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 869,275 | $22.1M | 0.05% |
| 310 | ADVANCED MICRO DEVICES INC COM | AMD | 102,418 | $21.9M | 0.04% |
| 311 | VANGUARD CRSP US MID CAP VALUE INDE ETF | 922908512 | 123,187 | $21.8M | 0.04% |
| 312 | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 81369Y886 | 506,750 | $21.6M | 0.04% |
| 313 | JEFFERIES FINL GROUP INC COM | 47233W109 | 348,333 | $21.6M | 0.04% |
| 314 | VALERO ENERGY CORP COM | VLO | 131,988 | $21.5M | 0.04% |
| 315 | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 72201R775 | 230,276 | $21.4M | 0.04% |
| 316 | IRON MTN INC DEL COM | 46284V101 | 255,142 | $21.2M | 0.04% |
| 317 | EATON CORP PLC SHS | ETN | 66,276 | $21.1M | 0.04% |
| 318 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 33737A108 | 136,394 | $20.9M | 0.04% |
| 319 | BROOKFIELD CORP CL A LTD VT SH | 11271J107 | 453,359 | $20.8M | 0.04% |
| 320 | ALERIAN MLP ETF | 00162Q452 | 441,931 | $20.8M | 0.04% |
| 321 | MARTIN MARIETTA MATLS INC COM | 573284106 | 33,309 | $20.7M | 0.04% |
| 322 | KLA CORP COM NEW | KLAC | 17,055 | $20.7M | 0.04% |
| 323 | ISHARES TR RUSSEL 2000 VALUE | 464287630 | 113,370 | $20.5M | 0.04% |
| 324 | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 922021605 | 203,167 | $20.4M | 0.04% |
| 325 | APPLIED MATLS INC COM | 038222105 | 79,160 | $20.3M | 0.04% |
| 326 | ROLLINS INC COM | ROL | 338,217 | $20.3M | 0.04% |
| 327 | NEWMONT CORP COM | NEMCL | 202,494 | $20.2M | 0.04% |
| 328 | ISHARES U.S. INFRASTRUCTURE ETF | 46435U713 | 383,933 | $20.2M | 0.04% |
| 329 | ISHARES CALIFORNIA MUNI BOND ETF | 464288356 | 351,386 | $20.2M | 0.04% |
| 330 | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | 14021N105 | 630,281 | $20.1M | 0.04% |
| 331 | THE CIGNA GROUP COM | 125523100 | 72,666 | $20.0M | 0.04% |
| 332 | LINDE PLC SHS | LIN | 46,747 | $19.9M | 0.04% |
| 333 | IDEXX LABS INC COM | 45168D104 | 29,424 | $19.9M | 0.04% |
| 334 | CAPITAL GROUP CORE BOND ETF | 14020Y508 | 748,872 | $19.9M | 0.04% |
| 335 | PHILLIPS 66 COM | PSX | 153,788 | $19.8M | 0.04% |
| 336 | REPUBLIC SVCS INC COM | 760759100 | 93,298 | $19.8M | 0.04% |
| 337 | JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | 345,163 | $19.8M | 0.04% |
| 338 | UNUM GROUP COM | UNMA | 254,579 | $19.7M | 0.04% |
| 339 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | IVZ | 993,145 | $19.6M | 0.04% |
| 340 | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | 45409B107 | 584,858 | $19.6M | 0.04% |
| 341 | INTUITIVE SURGICAL INC COM NEW | ISRG | 34,555 | $19.6M | 0.04% |
| 342 | UNITED RENTALS INC COM | URI | 24,160 | $19.6M | 0.04% |
| 343 | SCHWAB U.S. LARGE-CAP VALUE ETF | 808524409 | 650,150 | $19.3M | 0.04% |
| 344 | BLACKROCK INC COM | BLK | 17,870 | $19.1M | 0.04% |
| 345 | STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF | 78467V848 | 471,243 | $19.0M | 0.04% |
| 346 | STATE STREET SPDR S&P DIVIDEND ETF | 78464A763 | 135,966 | $18.9M | 0.04% |
| 347 | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | IVZ | 307,172 | $18.8M | 0.04% |
| 348 | GE VERNOVA INC COM | GEV | 28,715 | $18.8M | 0.04% |
| 349 | TARGA RES CORP COM | TRGP | 101,669 | $18.8M | 0.04% |
| 350 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 366,323 | $18.7M | 0.04% |
| 351 | HENRY JACK & ASSOC INC COM | 426281101 | 102,238 | $18.7M | 0.04% |
| 352 | ENTERPRISE PRODS PARTNERS L P COM | 293792107 | 581,753 | $18.7M | 0.04% |
| 353 | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 808524888 | 406,341 | $18.5M | 0.04% |
| 354 | COTERRA ENERGY INC COM | CTRA | 699,717 | $18.4M | 0.04% |
| 355 | FIVE STAR BANCORP COM | FSBC | 513,537 | $18.4M | 0.04% |
| 356 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 363,535 | $18.3M | 0.04% |
| 357 | TEXAS INSTRS INC COM | 882508104 | 105,334 | $18.3M | 0.04% |
| 358 | SPORTRADAR GROUP AG CLASS A ORD SHS | SRAD | 768,150 | $18.3M | 0.04% |
| 359 | INVESCO RAFI US 1000 ETF | IVZ | 488,797 | $17.8M | 0.04% |
| 360 | ISHARES RUSSELL MIDCAP VALUE INDEX | 464287473 | 125,262 | $17.7M | 0.04% |
| 361 | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 464286533 | 273,675 | $17.5M | 0.04% |
| 362 | ISHARES MSCI ACWI ETF | 464288257 | 122,708 | $17.4M | 0.04% |
| 363 | MARRIOTT INTL INC NEW CL A | 571903202 | 55,888 | $17.3M | 0.04% |
| 364 | VANGUARD FINANCIALS ETF | 92204A405 | 129,787 | $17.3M | 0.04% |
| 365 | ROYAL BK CDA COM | 780087102 | 101,288 | $17.3M | 0.04% |
| 366 | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 464288612 | 160,799 | $17.3M | 0.04% |
| 367 | CLOUDFLARE INC CL A COM | NET | 87,529 | $17.3M | 0.04% |
| 368 | GENERAL DYNAMICS CORP COM | GD | 51,253 | $17.3M | 0.04% |
| 369 | HP INC COM | HPQ | 772,613 | $17.2M | 0.04% |
| 370 | CINTAS CORP COM | CTAS | 91,495 | $17.2M | 0.04% |
| 371 | MARATHON PETE CORP COM | MARA | 105,805 | $17.2M | 0.04% |
| 372 | VANECK GOLD MINERS ETF | 92189F106 | 199,605 | $17.1M | 0.03% |
| 373 | S&P GLOBAL INC COM | SPGI | 32,572 | $17.0M | 0.03% |
| 374 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 25434V203 | 443,947 | $16.9M | 0.03% |
| 375 | BROADSTONE NET LEASE INC COM | BNL | 973,407 | $16.9M | 0.03% |
| 376 | L3HARRIS TECHNOLOGIES INC COM | LHX | 57,558 | $16.9M | 0.03% |
| 377 | TEXTRON INC COM | TXT | 192,370 | $16.8M | 0.03% |
| 378 | DIMENSIONAL INTERNATIONAL VALUE ETF | 25434V807 | 333,482 | $16.6M | 0.03% |
| 379 | INTEL CORP COM | INTC | 450,747 | $16.6M | 0.03% |
| 380 | ISHARES BITCOIN TRUST ETF | IBIT | 334,673 | $16.6M | 0.03% |
| 381 | ENBRIDGE INC COM | ENNPF | 345,832 | $16.5M | 0.03% |
| 382 | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | 518416102 | 446,025 | $16.5M | 0.03% |
| 383 | FIDELITY ENHANCED INTERNATIONAL ETF | 31609A404 | 449,655 | $16.4M | 0.03% |
| 384 | REGENERON PHARMACEUTICALS COM | REGN | 21,179 | $16.3M | 0.03% |
| 385 | CANADIAN NATL RY CO COM | 136375102 | 165,253 | $16.3M | 0.03% |
| 386 | INTERCONTINENTAL EXCHANGE INC COM | 45866F104 | 100,208 | $16.2M | 0.03% |
| 387 | YUM BRANDS INC COM | YUM | 106,894 | $16.2M | 0.03% |
| 388 | US BANCORP COM NEW | USB-PS | 302,492 | $16.1M | 0.03% |
| 389 | BOOKING HOLDINGS INC COM | BKNG | 2,983 | $16.0M | 0.03% |
| 390 | BOEING CO COM | BA-PA | 73,405 | $15.9M | 0.03% |
| 391 | ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | 116,309 | $15.9M | 0.03% |
| 392 | NUCOR CORP COM | NUE | 97,320 | $15.9M | 0.03% |
| 393 | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 78464A854 | 197,877 | $15.9M | 0.03% |
| 394 | TARGET CORP COM | TGT | 161,910 | $15.8M | 0.03% |
| 395 | ISHARES US FINANCIAL SERVICES ETF | 464287770 | 169,342 | $15.6M | 0.03% |
| 396 | ISHARES FLOATING RATE BOND ETF | 46429B655 | 302,244 | $15.4M | 0.03% |
| 397 | CSX CORP COM | CSX | 423,312 | $15.3M | 0.03% |
| 398 | WELLTOWER INC COM | WELL | 82,000 | $15.2M | 0.03% |
| 399 | ELEVANCE HEALTH INC FORMERLY A COM | ELV | 43,217 | $15.1M | 0.03% |
| 400 | PROCORE TECHNOLOGIES INC COM | PCOR | 208,107 | $15.1M | 0.03% |
| 401 | ROCKWELL AUTOMATION INC COM | ROK | 38,143 | $14.8M | 0.03% |
| 402 | FIRST TRUST DOW JONES INTERNET INDEX FUND | 33733E302 | 55,074 | $14.8M | 0.03% |
| 403 | AEROVIRONMENT INC COM | AVAV | 61,226 | $14.8M | 0.03% |
| 404 | ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | 88,167 | $14.8M | 0.03% |
| 405 | ALLISON TRANSMISSION HLDGS INC COM | ALSN | 150,993 | $14.8M | 0.03% |
| 406 | VANGUARD INTERMEDIATE-TERM CORP BD ETF | 92206C870 | 175,747 | $14.7M | 0.03% |
| 407 | CBRE GROUP INC CL A | CBRE | 90,604 | $14.6M | 0.03% |
| 408 | VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 48,040 | $14.5M | 0.03% |
| 409 | HARTFORD TOTAL RETURN BOND ETF | 41653L305 | 424,343 | $14.5M | 0.03% |
| 410 | NORTHROP GRUMMAN CORP COM | NOC | 25,320 | $14.4M | 0.03% |
| 411 | INVESCO SEMICONDUCTORS ETF | IVZ | 177,171 | $14.0M | 0.03% |
| 412 | ISHARES CORE U.S. REIT ETF | 464288521 | 244,201 | $13.9M | 0.03% |
| 413 | VANGUARD ULTRA-SHORT BOND ETF | 92203C303 | 278,733 | $13.9M | 0.03% |
| 414 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 590,443 | $13.8M | 0.03% |
| 415 | NMI HLDGS INC COM | NMIH | 338,100 | $13.8M | 0.03% |
| 416 | FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | 6,358 | $13.6M | 0.03% |
| 417 | MEDTRONIC PLC SHS | MDT | 141,272 | $13.6M | 0.03% |
| 418 | SPROTT GOLD MINERS ETF | SII | 194,872 | $13.6M | 0.03% |
| 419 | CORNING INC COM | GLW | 153,149 | $13.4M | 0.03% |
| 420 | PAYCHEX INC COM | PAYX | 118,802 | $13.3M | 0.03% |
| 421 | SHELL PLC SPON ADS | RYDAF | 180,630 | $13.3M | 0.03% |
| 422 | COMFORT SYS USA INC COM | 199908104 | 14,076 | $13.1M | 0.03% |
| 423 | LANDBRIDGE COMPANY LLC CL A | LB | 267,982 | $13.1M | 0.03% |
| 424 | LPL FINL HLDGS INC COM | 50212V100 | 36,690 | $13.1M | 0.03% |
| 425 | ASTRAZENECA PLC ORD | AZN | 142,248 | $13.1M | 0.03% |
| 426 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | IVZ | 634,034 | $13.1M | 0.03% |
| 427 | ILLINOIS TOOL WKS INC COM | 452308109 | 52,126 | $12.8M | 0.03% |
| 428 | VANGUARD MID-CAP GROWTH ETF | 922908538 | 45,966 | $12.8M | 0.03% |
| 429 | EXPEDIA GROUP INC COM NEW | EXPE | 45,016 | $12.8M | 0.03% |
| 430 | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | 147,409 | $12.7M | 0.03% |
| 431 | BECTON DICKINSON & CO COM | BDX | 65,405 | $12.7M | 0.03% |
| 432 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 762,872 | $12.6M | 0.03% |
| 433 | ISHARES SELECT DIVIDEND ETF | 464287168 | 89,002 | $12.6M | 0.03% |
| 434 | REAVES UTIL INCOME FD COM SH BEN INT | 756158101 | 343,166 | $12.6M | 0.03% |
| 435 | PINNACLE WEST CAP CORP COM | PNW | 140,933 | $12.5M | 0.03% |
| 436 | TRAVELERS COMPANIES INC COM | TRV | 42,698 | $12.4M | 0.03% |
| 437 | ISHARES SHORT DURATION BOND ACTIVE ETF | 46431W507 | 241,761 | $12.4M | 0.03% |
| 438 | VANECK JUNIOR GOLD MINERS ETF | 92189F791 | 108,073 | $12.3M | 0.03% |
| 439 | DANA UNCONSTRAINED EQUITY ETF | 88634W108 | 498,362 | $12.3M | 0.03% |
| 440 | SYSCO CORP COM | SYY | 166,424 | $12.3M | 0.03% |
| 441 | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 53656F623 | 275,747 | $12.3M | 0.03% |
| 442 | ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | 157,743 | $12.2M | 0.02% |
| 443 | EXPEDITORS INTL WASH INC COM | 302130109 | 81,786 | $12.2M | 0.02% |
| 444 | ROSS STORES INC COM | ROST | 67,602 | $12.2M | 0.02% |
| 445 | SHOPIFY INC CL A SUB VTG SHS | SHOP | 75,428 | $12.1M | 0.02% |
| 446 | BIGBEAR AI HLDGS INC COM | BBAI-WT | 2,240,397 | $12.1M | 0.02% |
| 447 | DOMINION ENERGY INC COM | D | 206,441 | $12.1M | 0.02% |
| 448 | DIGITAL RLTY TR INC COM | 253868103 | 78,115 | $12.1M | 0.02% |
| 449 | EVERGY INC COM | EVRG | 165,668 | $12.0M | 0.02% |
| 450 | AMERICAN ELEC PWR CO INC COM | 025537101 | 103,873 | $12.0M | 0.02% |
| 451 | ISHARES CORE HIGH DIVIDEND ETF | 46429B663 | 96,558 | $11.7M | 0.02% |
| 452 | INNODATA INC COM NEW | INOD | 228,205 | $11.6M | 0.02% |
| 453 | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 258,332 | $11.6M | 0.02% |
| 454 | INVESCO RAFI US 1500 SMALL-MID ETF | IVZ | 251,507 | $11.5M | 0.02% |
| 455 | GENERAL MTRS CO COM | 37045V100 | 141,527 | $11.5M | 0.02% |
| 456 | STARBUCKS CORP COM | SBUX | 135,622 | $11.4M | 0.02% |
| 457 | SAP SE SPON ADR | SAPGF | 46,914 | $11.4M | 0.02% |
| 458 | UBER TECHNOLOGIES INC COM | UBER | 138,194 | $11.3M | 0.02% |
| 459 | CURTISS WRIGHT CORP COM | CW | 20,216 | $11.1M | 0.02% |
| 460 | JOHNSON CTLS INTL PLC SHS | G51502105 | 92,880 | $11.1M | 0.02% |
| 461 | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 46641Q209 | 163,054 | $11.1M | 0.02% |
| 462 | QXO INC COM NEW | QXO-PB | 573,365 | $11.1M | 0.02% |
| 463 | ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETF | BLK | 333,572 | $11.0M | 0.02% |
| 464 | AON PLC SHS CL A | AON | 31,191 | $11.0M | 0.02% |
| 465 | KINDER MORGAN INC DEL COM | EP-PC | 398,231 | $10.9M | 0.02% |
| 466 | HANCOCK JOHN TAX-ADVANTAGED DI COM | 41013V100 | 462,313 | $10.9M | 0.02% |
| 467 | VANGUARD SHORT-TERM TREASURY ETF | 92206C102 | 186,170 | $10.9M | 0.02% |
| 468 | ECOLAB INC COM | ECL | 41,611 | $10.9M | 0.02% |
| 469 | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | 47804J834 | 331,842 | $10.9M | 0.02% |
| 470 | SCHWAB EMERGING MARKETS EQUITY ETF | 808524706 | 331,156 | $10.8M | 0.02% |
| 471 | NUVEEN ESG LARGE-CAP VALUE ETF | NU | 238,109 | $10.7M | 0.02% |
| 472 | MONDELEZ INTL INC CL A | 609207105 | 198,672 | $10.7M | 0.02% |
| 473 | NUVEEN ESG LARGE-CAP GROWTH ETF | NU | 108,772 | $10.6M | 0.02% |
| 474 | MICROCHIP TECHNOLOGY INC. COM | MCHPP | 166,445 | $10.6M | 0.02% |
| 475 | STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | 78463X541 | 170,134 | $10.6M | 0.02% |
| 476 | INVESCO RAFI EMERGING MARKETS ETF | IVZ | 408,538 | $10.5M | 0.02% |
| 477 | ANALOG DEVICES INC COM | ADI | 38,437 | $10.4M | 0.02% |
| 478 | ZIONS BANCORPORATION NATL ASSN COM | 989701107 | 177,810 | $10.4M | 0.02% |
| 479 | EQUINIX INC COM | EQIX | 13,582 | $10.4M | 0.02% |
| 480 | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | IVZ | 456,177 | $10.3M | 0.02% |
| 481 | ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 46436E726 | 467,361 | $10.3M | 0.02% |
| 482 | INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETF | IVZ | 468,386 | $10.3M | 0.02% |
| 483 | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | 484,204 | $10.3M | 0.02% |
| 484 | STEEL DYNAMICS INC COM | STLD | 60,371 | $10.2M | 0.02% |
| 485 | ZOOM COMMUNICATIONS INC CL A | ZM | 116,495 | $10.1M | 0.02% |
| 486 | TEMPUS AI INC CL A | TEM | 169,040 | $10.0M | 0.02% |
| 487 | AXON ENTERPRISE INC COM | AXON | 17,539 | $10.0M | 0.02% |
| 488 | ISHARES CORE MSCI EUROPE ETF | 46434V738 | 139,125 | $9.9M | 0.02% |
| 489 | FIDELITY HIGH DIVIDEND ETF | 316092840 | 173,955 | $9.9M | 0.02% |
| 490 | NUVEEN PFD & INCOME OPPORTUNIT COM | NU | 1,211,339 | $9.8M | 0.02% |
| 491 | HUNT J B TRANS SVCS INC COM | 445658107 | 50,114 | $9.7M | 0.02% |
| 492 | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 464287515 | 92,052 | $9.7M | 0.02% |
| 493 | UNITED PARCEL SVCS INC CL B | UPS | 97,467 | $9.7M | 0.02% |
| 494 | DOVER CORP COM | DOV | 49,179 | $9.6M | 0.02% |
| 495 | KIMBERLY-CLARK CORP COM | KMB | 94,948 | $9.6M | 0.02% |
| 496 | ISHARES FUTURE AI & TECH ETF | 46435U556 | 196,873 | $9.5M | 0.02% |
| 497 | RED CAT HLDGS INC COM | RCAT | 1,193,852 | $9.5M | 0.02% |
| 498 | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 26922A321 | 160,129 | $9.4M | 0.02% |
| 499 | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 33740F888 | 373,976 | $9.4M | 0.02% |
| 500 | ISHARES S&P SMALL-CAP 600 VALUE ETF | 464287879 | 82,752 | $9.4M | 0.02% |