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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF4642872004,095,469$2.81B5.73%
2VANGUARD FTSE DEVELOPED MARKETS ETF92194385830,166,421$1.88B3.85%
3APPLE INC COMAAPL6,554,107$1.78B3.64%
4ISHARES 1-3 YEAR TREASURY BOND ETF46428745717,964,759$1.49B3.04%
5MICROSOFT CORP COMMSFT2,770,608$1.34B2.74%
6VANGUARD VALUE9229087446,385,243$1.22B2.49%
7NVIDIA CORPORATION COMNVDA6,338,378$1.18B2.41%
8ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F83410,749,069$909.8M1.86%
9ALPHABET INC CAP STK CL AGOOG2,594,348$812.0M1.66%
10VANGUARD S&P 500 ETF9229083631,208,818$758.1M1.55%
11ISHARES 3-7 YEAR TREASURY BOND ETF4642886615,924,603$707.1M1.44%
12VANGUARD SMALL-CAP ETF9229087512,644,075$682.0M1.39%
13ISHARES CORE MSCI EMERGING MARKET ETF46434G1039,541,588$641.4M1.31%
14VANGUARD GROWTH ETF9229087361,310,572$639.4M1.31%
15AMAZON COM INC COMAMZN2,711,564$625.9M1.28%
16ISHARES CORE U.S. AGGREGATE BOND ETF4642872266,051,425$604.4M1.23%
17SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF80852477121,393,347$582.1M1.19%
18ISHARES 7-10 YEAR TREASURY BOND ETF4642874405,781,000$555.9M1.14%
19STATE STREET SPDR S&P 500 ETFSPY797,143$543.6M1.11%
20SCHWAB U.S. LARGE-CAP ETF80852420119,522,489$525.4M1.07%
21VANGUARD SHORT-TERM BOND ETF9219378276,289,692$495.7M1.01%
22VANGUARD MEGA CAP GROWTH ETF9219108161,063,914$439.2M0.90%
23ISHARES RUSSELL 1000 ETF4642876221,164,954$435.0M0.89%
24BROADCOM INC COMAVGO1,236,730$428.0M0.87%
25BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A839,990$422.2M0.86%
26JPMORGAN ACTIVE GROWTH ETF46654Q6093,917,245$363.5M0.74%
27WISDOMTREE FLOATING RATE TREASURY FUNDWT7,196,392$362.1M0.74%
28STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6633,942,405$360.3M0.74%
29ABBVIE INC COMABBV1,487,949$340.0M0.69%
30ALPHABET INC CAP STK CL CGOOG1,052,266$330.2M0.67%
31MASTERCARD INCORPORATED CL AMA560,288$319.9M0.65%
32META PLATFORMS INC.META484,342$319.7M0.65%
33JPMORGAN CHASE & CO COMVYLD875,280$282.0M0.58%
34VANGUARD DIVIDEND APPRECIATION ETF9219088441,205,106$264.9M0.54%
35VANGUARD TOTAL STOCK MARKETS ETF922908769789,011$264.5M0.54%
36VANGUARD SMALL CAP VALUE ETF9229086111,236,013$261.8M0.53%
37PROCTER & GAMBLE CO COM7427181091,896,507$260.4M0.53%
38ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886464,838,714$255.9M0.52%
39JPMORGAN ACTIVE BOND ETF46654Q7164,623,078$250.0M0.51%
40INVESCO QQQ TRUST SERIES IIVZ435,995$239.9M0.49%
41GILEAD SCIENCES INC COMGILD1,936,138$237.6M0.49%
42VISA INC COM CL AV664,101$232.9M0.48%
43VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF9219467942,563,633$230.7M0.47%
44ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF4642871501,506,277$224.0M0.46%
45ISHARES RUSSELL 1000 GROWTH ETF464287614466,486$220.8M0.45%
46CHEVRON CORPORATION COMCVX1,371,010$209.0M0.43%
47TCW FLEXIBLE INCOME ETF29287L7005,169,200$204.7M0.42%
48ISHARES 0-3 MONTH TREASURY BOND ETF46436E7182,007,142$201.5M0.41%
49QUALCOMM INC COMQCOM1,161,390$198.7M0.41%
50EXXON MOBIL CORP COMXOM1,632,385$196.4M0.40%
51ISHARES GOLD TRUSTIAU2,410,553$195.7M0.40%
52CISCO SYS INC COMCSCO2,517,777$193.9M0.40%
53SCHWAB 5-10 YEAR CORPORATE BOND ETF8085246987,834,234$180.0M0.37%
54ELI LILLY & CO COMLLY165,789$178.2M0.36%
55MERCK & CO INC COMMRK1,665,219$175.3M0.36%
56KROGER CO COMKR2,782,775$173.9M0.36%
57LAM RESEARCH CORP COM NEWLRCX998,116$170.9M0.35%
58GARMIN LTD SHSGRMN839,433$170.3M0.35%
59STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y8031,153,365$166.0M0.34%
60AMGEN INC COMAMGN498,265$163.1M0.33%
61BANK AMERICA CORP COM0605051042,935,796$161.5M0.33%
62COSTCO WHOLESALE CORPORATION COM22160K105186,667$161.0M0.33%
63VERISIGN INC COMVRSN655,644$159.3M0.33%
64VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427752,140,987$157.5M0.32%
65WILLIAMS SONOMA INC COMWSM874,376$156.2M0.32%
66SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF8085247553,399,322$153.7M0.31%
67ISHARES CORE S&P MID-CAP ETF4642875072,327,527$153.6M0.31%
68CME GROUP INC COMCME558,732$152.6M0.31%
69INTERNATIONAL BUSINESS MACHS COMINTR505,404$149.7M0.31%
70OLD REP INTL CORP COM6802231043,256,162$148.6M0.30%
71LOWES COS INC COM548661107608,084$146.6M0.30%
72HCA HEALTHCARE INC COMHCA295,794$138.1M0.28%
73ISHARES SHORT-TERM NATIONAL MUNI BOND ETF4642881581,252,435$133.6M0.27%
74WATSCO INC COMWSO-B396,514$133.6M0.27%
75ISHARES NATIONAL MUNI BOND ETF4642884141,217,656$130.4M0.27%
76WALMART INC COMWMT1,170,601$130.4M0.27%
77JOHNSON & JOHNSON COMJNJ629,513$130.3M0.27%
78AFLAC INC COMAFL1,171,112$129.1M0.26%
79COMCAST CORP NEW CL ACCZ4,309,342$128.8M0.26%
80PALO ALTO NETWORKS INC COMPANW693,266$127.7M0.26%
81PULTE GROUP INC COM7458671011,077,664$126.4M0.26%
82CITIGROUP INC COM NEWC-PR1,075,968$125.6M0.26%
83ISHARES MSCI EAFE ETF4642874651,298,571$124.7M0.25%
84ISHARES CORE MSCI EAFE ETF46432F8421,377,266$123.2M0.25%
85FAIR ISAAC CORP COMFICO71,218$120.4M0.25%
86UGI CORP NEW COM9026811053,191,444$119.5M0.24%
87BLUEROCK TOTAL INCOME REAL ESTATE FUND CLASS I09631P1027,879,641$118.2M0.24%
88VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406820,249$117.7M0.24%
89RESMED INC COMRSMDF480,058$115.6M0.24%
90CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1093,883,153$114.7M0.23%
91AMPHENOL CORP CL A032095101829,732$112.1M0.23%
92SCHWAB US BROAD MKTS ETF8085241024,236,900$111.1M0.23%
93ISHARES U.S. TREASURY BOND ETF46429B2674,760,988$109.6M0.22%
94LOCKHEED MARTIN CORP COMLMT226,544$109.6M0.22%
95COCA COLA CO COMKO1,558,129$108.9M0.22%
96NETFLIX INC. COMNFLX1,142,511$107.1M0.22%
97BRIXMOR PPTY GROUP INC COM11120U1054,072,260$106.8M0.22%
98VANGUARD TOTAL INTERNATIONAL STOCK ETF9219097681,403,628$105.9M0.22%
99ISHARES CORE S&P SMALL-CAP ETF464287804860,161$103.4M0.21%
100SPIRE INC COMSRJN1,240,395$102.6M0.21%
101PALANTIR TECHNOLOGIES INC CL APLTR561,068$99.7M0.20%
102UBS GROUP AG SHSUBS2,097,527$97.1M0.20%
103ISHARES RUSSELL 3000 ETF464287689250,978$97.1M0.20%
104VANGUARD MID-CAP ETF922908629331,262$96.1M0.20%
105TWILIO INC CL ATWLO674,977$96.0M0.20%
106DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V8802,898,200$94.9M0.19%
107BANK NEW YORK MELLON CORP COM064058100812,125$94.3M0.19%
108PEPSICO INC COMPEP654,947$94.0M0.19%
109CARLISLE COS INC COM142339100293,650$93.9M0.19%
110AMERIPRISE FINL INC COM03076C106190,397$93.4M0.19%
111SPDR GOLD SHARESGLD233,380$92.5M0.19%
112HOME DEPOT INC COMHD267,636$92.1M0.19%
113BROADRIDGE FINL SOLUTIONS INC COM11133T103408,361$91.1M0.19%
114COPART INC COMCPRT2,320,462$90.8M0.19%
115DOLLAR GEN CORP NEW COM256677105673,730$89.5M0.18%
116TOYOTA MOTOR CORP ADSTOYOF410,016$87.8M0.18%
117ISHARES RUSSELL 1000 VALUE ETF464287598414,312$87.1M0.18%
118WELLS FARGO & CO COM949746101929,038$86.6M0.18%
119SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TRSII2,544,917$84.0M0.17%
120STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y6051,512,549$82.8M0.17%
121AMERICAN EXPRESS CO COMAXP223,040$82.5M0.17%
122ISHARES RUSSELL 2000 ETF464287655331,937$81.7M0.17%
123PFIZER INC COMPFE3,278,074$81.6M0.17%
124CATERPILLAR INC COMCAT141,582$81.1M0.17%
125SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X109167,038$80.3M0.16%
126ISHARES MSCI USA QUALITY FACTOR ETF46432F339403,748$80.2M0.16%
127AUTODESK INC COMADSK268,963$79.6M0.16%
128COPA HOLDINGS SA CL ACPA654,830$79.0M0.16%
129VANGUARD LARGE-CAP ETF922908637247,164$77.8M0.16%
130UNILEVER PLC SPON ADR NEWUNLYF1,171,229$76.6M0.16%
131SHERWIN WILLIAMS CO COMSHW229,571$74.4M0.15%
132ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W8381,470,159$74.0M0.15%
133TESLA INC COMTSLA162,489$73.1M0.15%
134ORACLE CORP COMORCL-PD374,256$72.9M0.15%
135PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND72201R577715,422$72.1M0.15%
136CAPITAL GROUP CORE EQUITY ETF14020V1081,768,853$71.2M0.15%
137ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA02,917,315$70.7M0.14%
138AUTOZONE INC COMAZO20,627$70.0M0.14%
139ISHARES MSCI USA MIN VOL FACTOR ETF46429B697735,946$69.3M0.14%
140DIMENSIONAL U.S. EQUITY MARKET ETF25434V401932,281$69.1M0.14%
141VANGUARD EMERGING MARKET STOCK ETF9220428581,278,622$68.7M0.14%
142TJX COS INC NEW COM872540109447,262$68.7M0.14%
143WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDWT762,520$68.2M0.14%
144GOLDMAN SACHS GROUP INC COMGSCE77,508$68.1M0.14%
145SCOTTS MIRACLE-GRO CO CL ASMG1,157,714$67.6M0.14%
146BERKLEY W R CORP COMWRB-PH948,168$66.5M0.14%
147WP CAREY INC COM92936U1091,030,365$66.3M0.14%
148VANGUARD EXTENDED MARKET ETF922908652316,950$66.3M0.14%
149RELX PLC SPONSORED ADRRLXXF1,637,463$66.2M0.14%
150EOG RES INC COMEOG614,107$64.5M0.13%
151AT&T INC COMT-PC2,580,568$64.1M0.13%
152JPMORGAN CORE PLUS BOND ETF46641Q6701,336,996$63.3M0.13%
153VANGUARD RUSSELL 1000 GROWTH ETF92206C680577,945$63.0M0.13%
154MCDONALDS CORP COMMCD206,191$63.0M0.13%
155FEDERAL AGRIC MTG CORP CL C313148306358,908$63.0M0.13%
156CRH PLC ORDCRH495,543$61.8M0.13%
157DANAHER CORPORATION COM235851102268,737$61.5M0.13%
158JPMORGAN MUNICIPAL ETF46641Q6471,212,920$61.3M0.13%
159ISHARES U.S. TECHNOLOGY ETF464287721305,708$61.0M0.12%
160JPMORGAN ULTRA-SHORT INCOME ETF46641Q8371,184,363$59.9M0.12%
161ISHARES MSCI ACWI EX U.S. ETF464288240890,871$59.8M0.12%
162ISHARES S&P 500 GROWTH ETF464287309479,409$59.1M0.12%
163STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704377,813$58.6M0.12%
164TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS874039100192,502$58.5M0.12%
165MOODYS CORP COMMCO114,304$58.4M0.12%
166JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND46641Q7531,184,445$58.1M0.12%
167ABBOTT LABS COMABLZF459,675$57.6M0.12%
168ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396225,479$56.4M0.12%
169RTX CORPORATION COMRTX303,566$55.7M0.11%
170GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF1,286,568$55.2M0.11%
171AMETEK INC COMAME268,588$55.1M0.11%
172BERKSHIRE HATHAWAY INC DEL CL ABRK-A73$55.1M0.11%
173OREILLY AUTOMOTIVE INC COM67103H107603,684$55.1M0.11%
174ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G326666,453$55.0M0.11%
175INTUIT COMINTU82,667$54.8M0.11%
176DUKE ENERGY CORP NEW COM NEWDUKB462,474$54.2M0.11%
177MARKEL GROUP INC COMMKL24,737$53.2M0.11%
178PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND72201R5851,986,057$53.0M0.11%
179CAPITAL GROUP GROWTH ETF14020G1011,190,095$52.9M0.11%
180UMB FINL CORP COM902788108459,419$52.9M0.11%
181PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R8741,047,846$52.8M0.11%
182VANGUARD MEGA CAP ETF921910873210,147$52.8M0.11%
183DEVON ENERGY CORP NEW COM25179M1031,411,172$51.7M0.11%
184STERIS PLC SHS USDSTE202,314$51.3M0.10%
185MANHATTAN ASSOCIATES INC COMMANH295,203$51.2M0.10%
186JPMORGAN MORTGAGE-BACKED SECURITIES ETF46654Q575985,755$50.3M0.10%
187THERMO FISHER SCIENTIFIC INC COMTMO86,732$50.3M0.10%
188FERGUSON ENTERPRISES INC COMMON STOCK NEWFERG220,817$49.2M0.10%
189BANK OZK LITTLE ROCK ARK COMOZKAP1,054,944$48.5M0.10%
190UNION PAC CORP COMUNP207,993$48.1M0.10%
191SCHWAB U.S. LARGE-CAP GROWTH ETF8085243001,468,737$47.9M0.10%
192NUTRIEN LTD COMNTR769,890$47.5M0.10%
193ISHARES CORE DIVIDEND GROWTH ETF46434V621679,406$47.2M0.10%
194VICI PPTYS INC COM9256521091,642,866$46.2M0.09%
195DOUBLELINE MORTGAGE ETF25861R402927,109$46.0M0.09%
196BOOZ ALLEN HAMILTON HLDG CORP CL ABAH543,933$45.9M0.09%
197LENNOX INTL INC COM52610710793,930$45.6M0.09%
198ISHARES GLOBAL INFRASTRUCTURE ETF464288372732,213$44.9M0.09%
199SCHWAB US DIVIDEND EQUITY ETF8085247971,616,859$44.4M0.09%
200HEICO CORP NEW CL AHEI-A175,244$44.2M0.09%
201VANGUARD INTERMEDIATE-TERM TREASURY ETF92206C706715,010$42.9M0.09%
202METTLER TOLEDO INTERNATIONAL COMMTD30,580$42.6M0.09%
203SCHWAB U.S. MID-CAP ETF8085245081,412,072$42.5M0.09%
204AIR PRODUCTS AND CHEMICALS INC COMAIIR170,955$42.2M0.09%
205VANGUARD UTILITIES ETF92204A876227,153$42.0M0.09%
206STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852352,834$41.5M0.08%
207ALTRIA GROUP INC COMMO720,107$41.5M0.08%
208NEXSTAR MEDIA GROUP INC COMMON STOCKNXST203,623$41.3M0.08%
209CAPITAL GROUP DIVIDEND VALUE ETF14020W106941,618$41.1M0.08%
210STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY67,994$41.0M0.08%
211UNITEDHEALTH GROUP INC COMUNH121,086$40.0M0.08%
212FIRSTSERVICE CORP NEW COMFSV252,172$39.2M0.08%
213ACUITY INC COMAYI108,883$39.2M0.08%
214AMERICAN TOWER CORP COM03027X100220,738$38.8M0.08%
215BROWN & BROWN INC COMBRO485,153$38.7M0.08%
216CAPITAL GROUP CORE PLUS INCOME ETF14020Y1021,655,925$37.5M0.08%
217HONEYWELL INTL INC COM438516106192,066$37.5M0.08%
218ISHARES S&P MID-CAP 400 GROWTH ETF464287606386,092$37.4M0.08%
219T-MOBILE US INC COMTMUSZ180,574$36.7M0.07%
220VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF921946810400,114$36.6M0.07%
221DEERE & CO COMDE78,479$36.5M0.07%
222TRUIST FINL CORP COM89832Q109734,736$36.2M0.07%
223FEDEX CORP COMFDX124,594$36.0M0.07%
224FREEPORT MCMORAN INC CL BFCX703,733$35.7M0.07%
225PHILIP MORRIS INTL INC COM718172109218,648$35.1M0.07%
226MCKESSON CORP COMMCK42,423$34.8M0.07%
227NEXTERA ENERGY INC COMNEE-PW432,528$34.7M0.07%
228ISHARES RUSSELL MIDCAP ETF464287499359,800$34.6M0.07%
229SALESFORCE INC COMCRM128,772$34.1M0.07%
230ISHARES MSCI EAFE VALUE ETF464288877467,918$33.4M0.07%
231DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708839,263$33.2M0.07%
232INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ726,480$33.1M0.07%
233ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA91,360,874$33.0M0.07%
234SCHWAB CHARLES CORP COMSCHW-PJ330,455$33.0M0.07%
235CAPITAL GROUP GLOBAL GROWTH EQUITY ETF14020X104945,652$32.8M0.07%
236ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764450,326$32.7M0.07%
237EMERSON ELEC CO COMEMR245,824$32.6M0.07%
238WATERS CORP COM94184810385,798$32.6M0.07%
239APPLOVIN CORP COM CL AAPP48,272$32.5M0.07%
240DISNEY WALT CO COM254687106291,532$32.4M0.07%
241INVESCO S&P 500 EQUAL WEIGHT ETFIVZ168,365$32.3M0.07%
242CROWDSTRIKE HLDGS INC CL ACRWD67,868$31.8M0.06%
243GE AEROSPACE COM NEW369604301103,104$31.8M0.06%
244CUMMINS INC COMCMI62,053$31.7M0.06%
245VANGUARD INTERMEDIATE-TERM BOND ETF921937819398,073$31.0M0.06%
246SCHWAB U.S. SMALL-CAP ETF8085246071,084,009$30.9M0.06%
247T. ROWE PRICE SMALL-MID CAP ETF87283Q826859,092$30.8M0.06%
248CACI INTL INC CL A12719030456,576$30.1M0.06%
249ISHARES MSCI EAFE GROWTH ETF464288885264,135$30.1M0.06%
250MORGAN STANLEY COM NEWMS-PQ169,329$30.1M0.06%
251ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF464288620580,139$30.0M0.06%
252CAPITAL GROUP U.S. SMALL AND MID CAP ETF14022A1021,035,503$29.9M0.06%
253SERVICENOW INC COMNOW194,110$29.8M0.06%
254TR ACTIVEBETA US LARGE CAP EQUITY ETFNVGLF225,197$29.8M0.06%
255PACER US CASH COWS 100 ETF69374H881494,673$29.8M0.06%
256CVS HEALTH CORP COMCVS369,806$29.3M0.06%
257BRISTOL-MYERS SQUIBB CO COMCELG-RI541,683$29.2M0.06%
258NORFOLK SOUTHN CORP COM655844108101,038$29.2M0.06%
259GALLAGHER ARTHUR J & CO COM363576109111,309$28.8M0.06%
260WASTE MGMT INC DEL COM94106L109129,958$28.6M0.06%
261VANGUARD RUSSELL 1000 VALUE ETF92206C714307,315$28.4M0.06%
262BLACKSTONE INC COMBX182,658$28.2M0.06%
263INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLYINHD863,617$28.1M0.06%
264SCHWAB INT'L EQ ETF8085248051,164,797$28.0M0.06%
265VANGUARD TOTAL BOND MARKET ETF921937835377,716$28.0M0.06%
266JPMORGAN DIVERSIFIED RETURN USE EQUITY46641Q407224,867$27.9M0.06%
267ACCENTURE PLC IRELAND SHS CLASS AACN102,597$27.5M0.06%
268ISHARES S&P 500 VALUE464287408129,449$27.5M0.06%
269AUTOMATIC DATA PROCESSING INC COMADP106,507$27.4M0.06%
270ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887192,600$27.2M0.06%
271ISHARES S&P 100 ETF46428710179,146$27.1M0.06%
272ALLSTATE CORP COMALL-PJ129,712$27.0M0.06%
273CAPITAL GROUP SHORT DURATION INCOME ETF14020Y4091,033,111$26.9M0.05%
274ADOBE INC COMADBE75,612$26.5M0.05%
275CHUBB LIMITED COMCB84,600$26.4M0.05%
276VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409330,128$26.3M0.05%
277CONOCOPHILLIPS COMCOP277,073$25.9M0.05%
278VERIZON COMMUNICATIONS INC COMVZ629,249$25.6M0.05%
279ISHARES RUSSELL 2000 GROWTH ETF46428764879,275$25.6M0.05%
280MEDPACE HLDGS INC COMMEDP45,357$25.5M0.05%
281VERISK ANALYTICS INC COMVRSK113,808$25.5M0.05%
282ROPER TECHNOLOGIES INC COMROP56,661$25.2M0.05%
283MSCI INC COMMSCI43,928$25.2M0.05%
2843M CO COMMMM156,676$25.1M0.05%
285T. ROWE PRICE U.S. EQUITY RESEARCH ETF87283Q503585,318$25.0M0.05%
286DIMENSIONAL U.S. SMALL CAP ETF25434V500355,904$24.8M0.05%
287STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209159,639$24.7M0.05%
288ZOETIS INC CL AZTS196,063$24.7M0.05%
289SOUTHERN CO COMSOMN282,431$24.6M0.05%
290VANGUARD REAL ESTATE ETF922908553270,663$24.0M0.05%
291MICRON TECHNOLOGY INC COMMU83,718$23.9M0.05%
292ISHARES SILVER TRUSTSLV370,254$23.9M0.05%
293VANGUARD INFORMATION TECHNOLOGY ETF92204A70231,642$23.9M0.05%
294SPOTIFY TECHNOLOGY S A SHSSPOT40,567$23.6M0.05%
295VANGUARD HEALTH CARE ETF92204A50481,382$23.4M0.05%
296ISHARES ESG MSCI KLD 400 ETF464288570179,531$23.1M0.05%
297ASML HLDG NV N Y REGISTRY SHSASMLF21,520$23.0M0.05%
298ARISTA NETWORKS INC COM SHSANET175,601$23.0M0.05%
299WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDWT400,298$22.9M0.05%
300PNC FINL SVCS GROUP INC COM693475105113,181$22.7M0.05%
301CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF14020Y607860,845$22.7M0.05%
302CAPITAL ONE FINL CORP COM14040H10593,022$22.5M0.05%
303STATE STREET SPDR MSCI ACWI EX-US ETF78463X848626,658$22.5M0.05%
304STRYKER CORPORATION COMSYK63,877$22.5M0.05%
305FASTENAL CO COMFAST556,633$22.3M0.05%
306KKR & CO INC COMKKRT174,973$22.3M0.05%
307NOVARTIS AG SPONSORED ADRNVSEF161,252$22.2M0.05%
308ISHARES MSCI EMERGING MARKETS ETF464287234405,428$22.2M0.05%
309ISHARES IBONDS DEC 2028 TERM CORPORATE ETF46435U515869,275$22.1M0.05%
310ADVANCED MICRO DEVICES INC COMAMD102,418$21.9M0.04%
311VANGUARD CRSP US MID CAP VALUE INDE ETF922908512123,187$21.8M0.04%
312STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886506,750$21.6M0.04%
313JEFFERIES FINL GROUP INC COM47233W109348,333$21.6M0.04%
314VALERO ENERGY CORP COMVLO131,988$21.5M0.04%
315PIMCO ACTIVE BOND EXCHANGE-TRADED FUND72201R775230,276$21.4M0.04%
316IRON MTN INC DEL COM46284V101255,142$21.2M0.04%
317EATON CORP PLC SHSETN66,276$21.1M0.04%
318FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX33737A108136,394$20.9M0.04%
319BROOKFIELD CORP CL A LTD VT SH11271J107453,359$20.8M0.04%
320ALERIAN MLP ETF00162Q452441,931$20.8M0.04%
321MARTIN MARIETTA MATLS INC COM57328410633,309$20.7M0.04%
322KLA CORP COM NEWKLAC17,055$20.7M0.04%
323ISHARES TR RUSSEL 2000 VALUE464287630113,370$20.5M0.04%
324VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF922021605203,167$20.4M0.04%
325APPLIED MATLS INC COM03822210579,160$20.3M0.04%
326ROLLINS INC COMROL338,217$20.3M0.04%
327NEWMONT CORP COMNEMCL202,494$20.2M0.04%
328ISHARES U.S. INFRASTRUCTURE ETF46435U713383,933$20.2M0.04%
329ISHARES CALIFORNIA MUNI BOND ETF464288356351,386$20.2M0.04%
330CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF14021N105630,281$20.1M0.04%
331THE CIGNA GROUP COM12552310072,666$20.0M0.04%
332LINDE PLC SHSLIN46,747$19.9M0.04%
333IDEXX LABS INC COM45168D10429,424$19.9M0.04%
334CAPITAL GROUP CORE BOND ETF14020Y508748,872$19.9M0.04%
335PHILLIPS 66 COMPSX153,788$19.8M0.04%
336REPUBLIC SVCS INC COM76075910093,298$19.8M0.04%
337JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332345,163$19.8M0.04%
338UNUM GROUP COMUNMA254,579$19.7M0.04%
339INVESCO BULLETSHARES 2027 CORPORATE BOND ETFIVZ993,145$19.6M0.04%
340NYLI HEDGE MULTI-STRATEGY TRACKER ETF45409B107584,858$19.6M0.04%
341INTUITIVE SURGICAL INC COM NEWISRG34,555$19.6M0.04%
342UNITED RENTALS INC COMURI24,160$19.6M0.04%
343SCHWAB U.S. LARGE-CAP VALUE ETF808524409650,150$19.3M0.04%
344BLACKROCK INC COMBLK17,870$19.1M0.04%
345STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848471,243$19.0M0.04%
346STATE STREET SPDR S&P DIVIDEND ETF78464A763135,966$18.9M0.04%
347INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ307,172$18.8M0.04%
348GE VERNOVA INC COMGEV28,715$18.8M0.04%
349TARGA RES CORP COMTRGP101,669$18.8M0.04%
350JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654366,323$18.7M0.04%
351HENRY JACK & ASSOC INC COM426281101102,238$18.7M0.04%
352ENTERPRISE PRODS PARTNERS L P COM293792107581,753$18.7M0.04%
353SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888406,341$18.5M0.04%
354COTERRA ENERGY INC COMCTRA699,717$18.4M0.04%
355FIVE STAR BANCORP COMFSBC513,537$18.4M0.04%
356VANGUARD TAX-EXEMPT BOND ETF922907746363,535$18.3M0.04%
357TEXAS INSTRS INC COM882508104105,334$18.3M0.04%
358SPORTRADAR GROUP AG CLASS A ORD SHSSRAD768,150$18.3M0.04%
359INVESCO RAFI US 1000 ETFIVZ488,797$17.8M0.04%
360ISHARES RUSSELL MIDCAP VALUE INDEX464287473125,262$17.7M0.04%
361ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF464286533273,675$17.5M0.04%
362ISHARES MSCI ACWI ETF464288257122,708$17.4M0.04%
363MARRIOTT INTL INC NEW CL A57190320255,888$17.3M0.04%
364VANGUARD FINANCIALS ETF92204A405129,787$17.3M0.04%
365ROYAL BK CDA COM780087102101,288$17.3M0.04%
366ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF464288612160,799$17.3M0.04%
367CLOUDFLARE INC CL A COMNET87,529$17.3M0.04%
368GENERAL DYNAMICS CORP COMGD51,253$17.3M0.04%
369HP INC COMHPQ772,613$17.2M0.04%
370CINTAS CORP COMCTAS91,495$17.2M0.04%
371MARATHON PETE CORP COMMARA105,805$17.2M0.04%
372VANECK GOLD MINERS ETF92189F106199,605$17.1M0.03%
373S&P GLOBAL INC COMSPGI32,572$17.0M0.03%
374DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203443,947$16.9M0.03%
375BROADSTONE NET LEASE INC COMBNL973,407$16.9M0.03%
376L3HARRIS TECHNOLOGIES INC COMLHX57,558$16.9M0.03%
377TEXTRON INC COMTXT192,370$16.8M0.03%
378DIMENSIONAL INTERNATIONAL VALUE ETF25434V807333,482$16.6M0.03%
379INTEL CORP COMINTC450,747$16.6M0.03%
380ISHARES BITCOIN TRUST ETFIBIT334,673$16.6M0.03%
381ENBRIDGE INC COMENNPF345,832$16.5M0.03%
382HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF518416102446,025$16.5M0.03%
383FIDELITY ENHANCED INTERNATIONAL ETF31609A404449,655$16.4M0.03%
384REGENERON PHARMACEUTICALS COMREGN21,179$16.3M0.03%
385CANADIAN NATL RY CO COM136375102165,253$16.3M0.03%
386INTERCONTINENTAL EXCHANGE INC COM45866F104100,208$16.2M0.03%
387YUM BRANDS INC COMYUM106,894$16.2M0.03%
388US BANCORP COM NEWUSB-PS302,492$16.1M0.03%
389BOOKING HOLDINGS INC COMBKNG2,983$16.0M0.03%
390BOEING CO COMBA-PA73,405$15.9M0.03%
391ISHARES RUSSELL MID-CAP GROWTH ETF464287481116,309$15.9M0.03%
392NUCOR CORP COMNUE97,320$15.9M0.03%
393STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854197,877$15.9M0.03%
394TARGET CORP COMTGT161,910$15.8M0.03%
395ISHARES US FINANCIAL SERVICES ETF464287770169,342$15.6M0.03%
396ISHARES FLOATING RATE BOND ETF46429B655302,244$15.4M0.03%
397CSX CORP COMCSX423,312$15.3M0.03%
398WELLTOWER INC COMWELL82,000$15.2M0.03%
399ELEVANCE HEALTH INC FORMERLY A COMELV43,217$15.1M0.03%
400PROCORE TECHNOLOGIES INC COMPCOR208,107$15.1M0.03%
401ROCKWELL AUTOMATION INC COMROK38,143$14.8M0.03%
402FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30255,074$14.8M0.03%
403AEROVIRONMENT INC COMAVAV61,226$14.8M0.03%
404ISHARES CORE S&P U.S. GROWTH ETF46428767188,167$14.8M0.03%
405ALLISON TRANSMISSION HLDGS INC COMALSN150,993$14.8M0.03%
406VANGUARD INTERMEDIATE-TERM CORP BD ETF92206C870175,747$14.7M0.03%
407CBRE GROUP INC CL ACBRE90,604$14.6M0.03%
408VANGUARD SMALL-CAP GROWTH ETF92290859548,040$14.5M0.03%
409HARTFORD TOTAL RETURN BOND ETF41653L305424,343$14.5M0.03%
410NORTHROP GRUMMAN CORP COMNOC25,320$14.4M0.03%
411INVESCO SEMICONDUCTORS ETFIVZ177,171$14.0M0.03%
412ISHARES CORE U.S. REIT ETF464288521244,201$13.9M0.03%
413VANGUARD ULTRA-SHORT BOND ETF92203C303278,733$13.9M0.03%
414ISHARES IBONDS DEC 2029 TERM CORPORATE ETF46436E205590,443$13.8M0.03%
415NMI HLDGS INC COMNMIH338,100$13.8M0.03%
416FIRST CTZNS BANCSHARES INC DEL CL A31946M1036,358$13.6M0.03%
417MEDTRONIC PLC SHSMDT141,272$13.6M0.03%
418SPROTT GOLD MINERS ETFSII194,872$13.6M0.03%
419CORNING INC COMGLW153,149$13.4M0.03%
420PAYCHEX INC COMPAYX118,802$13.3M0.03%
421SHELL PLC SPON ADSRYDAF180,630$13.3M0.03%
422COMFORT SYS USA INC COM19990810414,076$13.1M0.03%
423LANDBRIDGE COMPANY LLC CL ALB267,982$13.1M0.03%
424LPL FINL HLDGS INC COM50212V10036,690$13.1M0.03%
425ASTRAZENECA PLC ORDAZN142,248$13.1M0.03%
426INVESCO BULLETSHARES 2028 CORPORATE BOND ETFIVZ634,034$13.1M0.03%
427ILLINOIS TOOL WKS INC COM45230810952,126$12.8M0.03%
428VANGUARD MID-CAP GROWTH ETF92290853845,966$12.8M0.03%
429EXPEDIA GROUP INC COM NEWEXPE45,016$12.8M0.03%
430ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689147,409$12.7M0.03%
431BECTON DICKINSON & CO COMBDX65,405$12.7M0.03%
432ENERGY TRANSFER L P COM UT LTD PTNET-PI762,872$12.6M0.03%
433ISHARES SELECT DIVIDEND ETF46428716889,002$12.6M0.03%
434REAVES UTIL INCOME FD COM SH BEN INT756158101343,166$12.6M0.03%
435PINNACLE WEST CAP CORP COMPNW140,933$12.5M0.03%
436TRAVELERS COMPANIES INC COMTRV42,698$12.4M0.03%
437ISHARES SHORT DURATION BOND ACTIVE ETF46431W507241,761$12.4M0.03%
438VANECK JUNIOR GOLD MINERS ETF92189F791108,073$12.3M0.03%
439DANA UNCONSTRAINED EQUITY ETF88634W108498,362$12.3M0.03%
440SYSCO CORP COMSYY166,424$12.3M0.03%
441HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623275,747$12.3M0.03%
442ISHARES MSCI EAFE SMALL-CAP ETF464288273157,743$12.2M0.02%
443EXPEDITORS INTL WASH INC COM30213010981,786$12.2M0.02%
444ROSS STORES INC COMROST67,602$12.2M0.02%
445SHOPIFY INC CL A SUB VTG SHSSHOP75,428$12.1M0.02%
446BIGBEAR AI HLDGS INC COMBBAI-WT2,240,397$12.1M0.02%
447DOMINION ENERGY INC COMD206,441$12.1M0.02%
448DIGITAL RLTY TR INC COM25386810378,115$12.1M0.02%
449EVERGY INC COMEVRG165,668$12.0M0.02%
450AMERICAN ELEC PWR CO INC COM025537101103,873$12.0M0.02%
451ISHARES CORE HIGH DIVIDEND ETF46429B66396,558$11.7M0.02%
452INNODATA INC COM NEWINOD228,205$11.6M0.02%
453STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506258,332$11.6M0.02%
454INVESCO RAFI US 1500 SMALL-MID ETFIVZ251,507$11.5M0.02%
455GENERAL MTRS CO COM37045V100141,527$11.5M0.02%
456STARBUCKS CORP COMSBUX135,622$11.4M0.02%
457SAP SE SPON ADRSAPGF46,914$11.4M0.02%
458UBER TECHNOLOGIES INC COMUBER138,194$11.3M0.02%
459CURTISS WRIGHT CORP COMCW20,216$11.1M0.02%
460JOHNSON CTLS INTL PLC SHSG5150210592,880$11.1M0.02%
461JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF46641Q209163,054$11.1M0.02%
462QXO INC COM NEWQXO-PB573,365$11.1M0.02%
463ISHARES LARGE CAP DEEP QUARTERLY LADDERED ETFBLK333,572$11.0M0.02%
464AON PLC SHS CL AAON31,191$11.0M0.02%
465KINDER MORGAN INC DEL COMEP-PC398,231$10.9M0.02%
466HANCOCK JOHN TAX-ADVANTAGED DI COM41013V100462,313$10.9M0.02%
467VANGUARD SHORT-TERM TREASURY ETF92206C102186,170$10.9M0.02%
468ECOLAB INC COMECL41,611$10.9M0.02%
469JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF47804J834331,842$10.9M0.02%
470SCHWAB EMERGING MARKETS EQUITY ETF808524706331,156$10.8M0.02%
471NUVEEN ESG LARGE-CAP VALUE ETFNU238,109$10.7M0.02%
472MONDELEZ INTL INC CL A609207105198,672$10.7M0.02%
473NUVEEN ESG LARGE-CAP GROWTH ETFNU108,772$10.6M0.02%
474MICROCHIP TECHNOLOGY INC. COMMCHPP166,445$10.6M0.02%
475STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541170,134$10.6M0.02%
476INVESCO RAFI EMERGING MARKETS ETFIVZ408,538$10.5M0.02%
477ANALOG DEVICES INC COMADI38,437$10.4M0.02%
478ZIONS BANCORPORATION NATL ASSN COM989701107177,810$10.4M0.02%
479EQUINIX INC COMEQIX13,582$10.4M0.02%
480INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETFIVZ456,177$10.3M0.02%
481ISHARES IBONDS DEC 2030 TERM CORPORATE ETF46436E726467,361$10.3M0.02%
482INVESCO BULLETSHARES 2028 HIGH YIELD CORPORATE BOND ETFIVZ468,386$10.3M0.02%
483T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867484,204$10.3M0.02%
484STEEL DYNAMICS INC COMSTLD60,371$10.2M0.02%
485ZOOM COMMUNICATIONS INC CL AZM116,495$10.1M0.02%
486TEMPUS AI INC CL ATEM169,040$10.0M0.02%
487AXON ENTERPRISE INC COMAXON17,539$10.0M0.02%
488ISHARES CORE MSCI EUROPE ETF46434V738139,125$9.9M0.02%
489FIDELITY HIGH DIVIDEND ETF316092840173,955$9.9M0.02%
490NUVEEN PFD & INCOME OPPORTUNIT COMNU1,211,339$9.8M0.02%
491HUNT J B TRANS SVCS INC COM44565810750,114$9.7M0.02%
492ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751592,052$9.7M0.02%
493UNITED PARCEL SVCS INC CL BUPS97,467$9.7M0.02%
494DOVER CORP COMDOV49,179$9.6M0.02%
495KIMBERLY-CLARK CORP COMKMB94,948$9.6M0.02%
496ISHARES FUTURE AI & TECH ETF46435U556196,873$9.5M0.02%
497RED CAT HLDGS INC COMRCAT1,193,852$9.5M0.02%
498DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF26922A321160,129$9.4M0.02%
499FIRST TRUST SMITH UNCONSTRAINED BOND ETF33740F888373,976$9.4M0.02%
500ISHARES S&P SMALL-CAP 600 VALUE ETF46428787982,752$9.4M0.02%