Q2 2024 · 13F-HR
CAPTRUST FINANCIAL ADVISORSholdings as filed
Filed 2024-08-15 · accession 0001062993-24-015113
$31.07B
Reported value
2,198
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 2198
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.59B | 5.11% | 2,901,068 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.02B | 3.29% | 4,848,320 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $893.8M | 2.88% | 1,999,751 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE | $833.0M | 2.68% | 5,192,916 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $748.0M | 2.41% | 15,328,632 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $651.0M | 2.10% | 6,951,021 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $572.1M | 1.84% | 23,856,958 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $571.8M | 1.84% | 1,744,236 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $503.7M | 1.62% | 5,999,626 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $496.1M | 1.60% | 4,015,815 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $438.7M | 1.41% | 4,519,519 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $422.6M | 1.36% | 776,524 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $400.3M | 1.29% | 4,902,356 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $378.0M | 1.22% | 2,075,117 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $374.6M | 1.21% | 1,873,111 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $364.3M | 1.17% | 973,924 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $358.6M | 1.15% | 1,584,977 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $357.5M | 1.15% | 15,395,378 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $344.9M | 1.11% | 3,757,455 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $340.6M | 1.10% | 1,762,325 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $296.9M | 0.96% | 5,545,890 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $289.9M | 0.93% | 4,327,930 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $289.4M | 0.93% | 972,754 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $288.3M | 0.93% | 708,594 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $285.2M | 0.92% | 1,729,065 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $239.3M | 0.77% | 3,119,809 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $238.5M | 0.77% | 4,739,666 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $237.5M | 0.76% | 262,268 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $237.1M | 0.76% | 2,691,453 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $217.3M | 0.70% | 430,927 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $213.9M | 0.69% | 8,314,951 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $200.3M | 0.64% | 1,167,761 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $197.3M | 0.63% | 2,625,302 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $181.5M | 0.58% | 994,122 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $177.9M | 0.57% | 569,373 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $168.1M | 0.54% | 380,945 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $167.6M | 0.54% | 1,071,325 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $164.2M | 0.53% | 102,264 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKETS ETF | $163.0M | 0.52% | 609,335 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $162.3M | 0.52% | 1,409,524 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $159.5M | 0.51% | 437,519 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $146.0M | 0.47% | 721,964 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $144.6M | 0.47% | 2,271,737 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $132.2M | 0.43% | 1,067,825 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $130.3M | 0.42% | 846,957 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $126.5M | 0.41% | 635,043 | Common | SOLE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $126.5M | 0.41% | 3,312,533 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $125.5M | 0.40% | 1,246,333 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $123.7M | 0.40% | 560,923 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $123.1M | 0.40% | 363,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $122.2M | 0.39% | 666,274 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $120.2M | 0.39% | 737,718 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $119.2M | 0.38% | 1,140,122 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP COM | $117.8M | 0.38% | 110,659 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $113.8M | 0.37% | 133,880 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $111.9M | 0.36% | 792,827 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $111.9M | 0.36% | 1,630,923 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $111.3M | 0.36% | 2,172,373 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $107.9M | 0.35% | 1,840,303 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $106.3M | 0.34% | 208,675 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $104.5M | 0.34% | 2,628,194 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $103.9M | 0.33% | 2,080,600 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $103.2M | 0.33% | 937,368 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $101.9M | 0.33% | 212,627 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $101.1M | 0.33% | 1,290,258 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $98.2M | 0.32% | 305,620 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $98.1M | 0.32% | 620,426 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $97.7M | 0.31% | 917,134 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $96.0M | 0.31% | 396,391 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKTS ETF | $93.5M | 0.30% | 1,486,660 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $92.9M | 0.30% | 563,441 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $92.6M | 0.30% | 1,275,351 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $91.4M | 0.29% | 1,023,004 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $91.0M | 0.29% | 2,072,026 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $90.2M | 0.29% | 193,073 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $89.6M | 0.29% | 1,531,540 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $87.7M | 0.28% | 1,845,025 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $87.2M | 0.28% | 1,703,818 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $87.1M | 0.28% | 253,159 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $86.6M | 0.28% | 306,527 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $85.2M | 0.27% | 153,400 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $81.0M | 0.26% | 904,225 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $80.3M | 0.26% | 549,168 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $79.8M | 0.26% | 673,269 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $78.4M | 0.25% | 735,375 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $78.0M | 0.25% | 1,567,711 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $77.6M | 0.25% | 2,908,108 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $77.4M | 0.25% | 447,261 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $74.3M | 0.24% | 240,604 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $74.1M | 0.24% | 434,120 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $74.1M | 0.24% | 340,540 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $73.2M | 0.24% | 278,725 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $73.1M | 0.24% | 108,262 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $71.6M | 0.23% | 568,841 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $69.3M | 0.22% | 23,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $66.9M | 0.22% | 987,957 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $66.5M | 0.21% | 1,897,706 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $65.4M | 0.21% | 1,379,992 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $65.2M | 0.21% | 152,741 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $64.5M | 0.21% | 2,184,024 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL COM | $64.4M | 0.21% | 1,095,394 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $64.1M | 0.21% | 367,259 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $62.0M | 0.20% | 1,655,507 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V SHS | $60.6M | 0.19% | 3,052,268 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $59.8M | 0.19% | 1,867,965 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC COM | $59.5M | 0.19% | 246,262 | Common | SOLE |
| 26922A321 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $59.2M | 0.19% | 1,151,981 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $58.5M | 0.19% | 186,249 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $57.5M | 0.19% | 230,444 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $57.4M | 0.18% | 904,872 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $57.2M | 0.18% | 379,924 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKET STOCK ETF | $56.6M | 0.18% | 1,402,431 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $56.5M | 0.18% | 151,133 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $56.4M | 0.18% | 278,005 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $56.0M | 0.18% | 260,259 | Common | SOLE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $55.5M | 0.18% | 1,056,659 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $55.1M | 0.18% | 720,823 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $54.9M | 0.18% | 1,032,562 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $54.2M | 0.17% | 274,124 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $54.0M | 0.17% | 238,641 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $52.7M | 0.17% | 213,117 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $50.8M | 0.16% | 2,658,587 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $50.2M | 0.16% | 781,556 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $49.1M | 0.16% | 1,059,756 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $49.0M | 0.16% | 1,067,990 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $48.8M | 0.16% | 814,277 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $48.3M | 0.16% | 878,099 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $47.7M | 0.15% | 880,629 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $47.2M | 0.15% | 1,227,083 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $46.5M | 0.15% | 447,296 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $46.0M | 0.15% | 180,657 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $44.2M | 0.14% | 477,435 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $43.9M | 0.14% | 649,326 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $43.1M | 0.14% | 129,276 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $41.6M | 0.13% | 722,252 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $41.1M | 0.13% | 450,740 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $40.5M | 0.13% | 1,447,964 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $39.9M | 0.13% | 60,712 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $39.8M | 0.13% | 52,572 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $39.7M | 0.13% | 395,721 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $39.6M | 0.13% | 1,227,918 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $38.2M | 0.12% | 178,942 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $38.0M | 0.12% | 369,593 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $37.9M | 0.12% | 638,262 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $37.8M | 0.12% | 742,941 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $37.4M | 0.12% | 67,716 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $37.4M | 0.12% | 204,911 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $37.3M | 0.12% | 206,380 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $36.3M | 0.12% | 330,058 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $36.1M | 0.12% | 2,000,368 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $35.9M | 0.12% | 382,414 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $34.8M | 0.11% | 716,605 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $34.7M | 0.11% | 688,460 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $34.4M | 0.11% | 289,241 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $34.0M | 0.11% | 641,968 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $33.9M | 0.11% | 112,908 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $33.5M | 0.11% | 202,073 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $33.5M | 0.11% | 144,762 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $33.2M | 0.11% | 61,999 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $32.6M | 0.10% | 496,102 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $31.7M | 0.10% | 863,620 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $31.0M | 0.10% | 756,547 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $31.0M | 0.10% | 524,564 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $30.7M | 0.10% | 1,600,307 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $30.6M | 0.10% | 781,584 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $29.6M | 0.10% | 760,894 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $29.2M | 0.09% | 360,268 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $29.1M | 0.09% | 672,375 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $29.0M | 0.09% | 141,276 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $28.6M | 0.09% | 250,167 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $27.6M | 0.09% | 45 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $27.5M | 0.09% | 666,903 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $26.6M | 0.09% | 1,059,672 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $26.5M | 0.09% | 106,263 | Common | SOLE |
| 46431W507 | NEAR | BLACKROCK SHORT DURATION BOND ETF | $26.0M | 0.08% | 515,838 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $25.9M | 0.08% | 333,156 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $25.7M | 0.08% | 796,783 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $25.5M | 0.08% | 304,384 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $25.5M | 0.08% | 54,955 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $25.0M | 0.08% | 194,298 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $24.9M | 0.08% | 740,325 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $24.9M | 0.08% | 493,806 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $24.7M | 0.08% | 542,671 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $24.7M | 0.08% | 115,725 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $24.6M | 0.08% | 222,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $24.3M | 0.08% | 244,516 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $23.9M | 0.08% | 403,120 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $23.9M | 0.08% | 236,592 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $23.8M | 0.08% | 232,945 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $23.7M | 0.08% | 78,198 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $23.7M | 0.08% | 953,647 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $23.6M | 0.08% | 235,346 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $23.5M | 0.08% | 219,740 | Common | SOLE |
| 46641Q407 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $23.4M | 0.08% | 214,308 | Common | SOLE |
| 87283Q503 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $23.3M | 0.07% | 677,559 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $23.3M | 0.07% | 127,764 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $23.0M | 0.07% | 160,823 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $22.8M | 0.07% | 84,761 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $22.7M | 0.07% | 107,828 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $22.6M | 0.07% | 154,931 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $22.5M | 0.07% | 57,541 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $22.4M | 0.07% | 311,054 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $22.4M | 0.07% | 437,507 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $22.3M | 0.07% | 83,836 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $22.3M | 0.07% | 114,352 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $22.2M | 0.07% | 103,252 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $22.1M | 0.07% | 149,463 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $21.9M | 0.07% | 282,846 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $21.6M | 0.07% | 657,300 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $21.5M | 0.07% | 914,074 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $21.5M | 0.07% | 447,176 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $21.3M | 0.07% | 336,567 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $21.3M | 0.07% | 143,555 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $21.1M | 0.07% | 128,709 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $21.0M | 0.07% | 36,041 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $21.0M | 0.07% | 296,880 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $21.0M | 0.07% | 38,688 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $20.9M | 0.07% | 59,509 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $20.7M | 0.07% | 478,056 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $20.7M | 0.07% | 389,904 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $20.4M | 0.07% | 77,176 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD USD SHS | $20.2M | 0.07% | 1,848,801 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $20.2M | 0.06% | 126,426 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $20.1M | 0.06% | 368,627 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $19.7M | 0.06% | 99,629 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $19.6M | 0.06% | 337,804 | Common | SOLE |
| 922908512 | VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $19.5M | 0.06% | 129,944 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $19.2M | 0.06% | 42,545 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $19.2M | 0.06% | 336,054 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $18.9M | 0.06% | 43,166 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $18.8M | 0.06% | 133,406 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $18.8M | 0.06% | 633,603 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $18.8M | 0.06% | 80,252 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. COM | $18.7M | 0.06% | 166,503 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $18.7M | 0.06% | 49,997 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $18.5M | 0.06% | 95,290 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $18.3M | 0.06% | 69,812 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $18.3M | 0.06% | 26,135 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $18.1M | 0.06% | 75,727 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $18.0M | 0.06% | 177,693 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $17.9M | 0.06% | 40,338 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $17.9M | 0.06% | 140,723 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $17.9M | 0.06% | 46,617 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $17.8M | 0.06% | 17,363 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $17.4M | 0.06% | 174,697 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | $17.4M | 0.06% | 562,029 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $17.4M | 0.06% | 236,611 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $17.4M | 0.06% | 348,788 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $17.2M | 0.06% | 21,886 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $17.2M | 0.06% | 412,972 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $17.1M | 0.06% | 361,124 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $17.0M | 0.05% | 304,612 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $16.9M | 0.05% | 395,709 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $16.8M | 0.05% | 399,202 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INT'L EQ ETF | $16.7M | 0.05% | 433,400 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $16.6M | 0.05% | 752,928 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $16.4M | 0.05% | 261,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $16.4M | 0.05% | 52,250 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $16.1M | 0.05% | 214,161 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $15.9M | 0.05% | 123,633 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $15.7M | 0.05% | 435,823 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $15.6M | 0.05% | 150,085 | Common | SOLE |
| 464288612 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $15.6M | 0.05% | 150,006 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $15.5M | 0.05% | 202,078 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $15.4M | 0.05% | 23,839 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $15.3M | 0.05% | 493,107 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $15.3M | 0.05% | 429,171 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $15.2M | 0.05% | 125,914 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $14.9M | 0.05% | 162,345 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $14.8M | 0.05% | 347,949 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $14.8M | 0.05% | 25,695 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $14.8M | 0.05% | 290,959 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $14.6M | 0.05% | 26,983 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $14.6M | 0.05% | 84,052 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $14.5M | 0.05% | 52,335 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $14.4M | 0.05% | 173,420 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $14.4M | 0.05% | 167,992 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $14.4M | 0.05% | 59,473 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $14.4M | 0.05% | 56,291 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $14.3M | 0.05% | 174,231 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $14.3M | 0.05% | 115,731 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $14.3M | 0.05% | 82,364 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $14.3M | 0.05% | 598,359 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $14.2M | 0.05% | 135,305 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $14.2M | 0.05% | 489,892 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $14.1M | 0.05% | 115,455 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $14.0M | 0.05% | 80,839 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $13.9M | 0.04% | 681,900 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $13.8M | 0.04% | 71,056 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $13.8M | 0.04% | 58,457 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $13.8M | 0.04% | 129,315 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $13.5M | 0.04% | 12,830 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $13.4M | 0.04% | 105,218 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $13.3M | 0.04% | 11,160 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $13.3M | 0.04% | 480,075 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $13.2M | 0.04% | 85,217 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $13.2M | 0.04% | 51,487 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $13.1M | 0.04% | 83,484 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $13.0M | 0.04% | 142,017 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $13.0M | 0.04% | 7,733 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $13.0M | 0.04% | 41,617 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $12.9M | 0.04% | 126,215 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $12.9M | 0.04% | 114,641 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $12.9M | 0.04% | 384,925 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $12.8M | 0.04% | 37,575 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $12.8M | 0.04% | 203,729 | Common | SOLE |
| 46137V647 | PSI | INVESCO SEMICONDUCTORS ETF | $12.5M | 0.04% | 199,185 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $12.5M | 0.04% | 94,275 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $12.5M | 0.04% | 329,053 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $12.5M | 0.04% | 346,911 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $12.5M | 0.04% | 248,463 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $12.4M | 0.04% | 112,531 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $12.4M | 0.04% | 129,272 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $12.3M | 0.04% | 39,303 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $12.3M | 0.04% | 7,775 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $12.2M | 0.04% | 59,681 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $12.1M | 0.04% | 71,852 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $12.1M | 0.04% | 87,573 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $12.1M | 0.04% | 293,894 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $12.0M | 0.04% | 153,944 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $11.9M | 0.04% | 209,729 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $11.9M | 0.04% | 122,055 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $11.9M | 0.04% | 102,795 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSEL 2000 VALUE | $11.8M | 0.04% | 77,742 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $11.8M | 0.04% | 129,976 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $11.8M | 0.04% | 180,383 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $11.8M | 0.04% | 331,552 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $11.7M | 0.04% | 76,772 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $11.7M | 0.04% | 46,665 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $11.6M | 0.04% | 71,669 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $11.5M | 0.04% | 109,564 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $11.3M | 0.04% | 145,134 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $11.2M | 0.04% | 241,712 | Common | SOLE |
| 46138J817 | BSJP | INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF | $11.2M | 0.04% | 487,649 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $11.2M | 0.04% | 35,596 | Common | SOLE |
| 808515530 | SCTXX | SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY | $11.1M | 0.04% | 11,073,723 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $11.0M | 0.04% | 135,526 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $11.0M | 0.04% | 69,109 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $10.9M | 0.04% | 37,714 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $10.9M | 0.04% | 286,152 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $10.9M | 0.04% | 85,381 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $10.9M | 0.03% | 102,095 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $10.8M | 0.03% | 156,291 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $10.8M | 0.03% | 89,183 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $10.7M | 0.03% | 24,072 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $10.7M | 0.03% | 189,048 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $10.6M | 0.03% | 46,179 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $10.6M | 0.03% | 207,311 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $10.5M | 0.03% | 46,560 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $10.4M | 0.03% | 59,243 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $10.4M | 0.03% | 107,494 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $10.4M | 0.03% | 99,281 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY ETF | $10.4M | 0.03% | 176,827 | Common | SOLE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES ETF | $10.4M | 0.03% | 159,154 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $10.3M | 0.03% | 142,948 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $10.3M | 0.03% | 447,084 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $10.1M | 0.03% | 92,962 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $10.1M | 0.03% | 103,607 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $10.0M | 0.03% | 162,246 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $10.0M | 0.03% | 203,683 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $9.8M | 0.03% | 204,631 | Common | SOLE |
| 33740F458 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $9.8M | 0.03% | 275,069 | Common | SOLE |
| 46090F100 | PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $9.7M | 0.03% | 693,518 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $9.7M | 0.03% | 207,009 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $9.7M | 0.03% | 120,155 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $9.7M | 0.03% | 381,529 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $9.4M | 0.03% | 51,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $9.3M | 0.03% | 8,834 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $9.3M | 0.03% | 65,671 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $9.2M | 0.03% | 160,599 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $9.2M | 0.03% | 269,840 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP COM | $9.1M | 0.03% | 109,614 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $9.1M | 0.03% | 229,821 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $9.1M | 0.03% | 115,367 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $8.8M | 0.03% | 121,134 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $8.8M | 0.03% | 34,059 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.8M | 0.03% | 232,399 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $8.8M | 0.03% | 32,306 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $8.6M | 0.03% | 19,830 | Common | SOLE |
| 464288687 | PFF | ISHARES U.S. PREFERRED STOCK ETF | $8.6M | 0.03% | 273,891 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $8.6M | 0.03% | 110,593 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $8.6M | 0.03% | 82,524 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $8.6M | 0.03% | 36,123 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $8.5M | 0.03% | 114,798 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $8.5M | 0.03% | 212,901 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $8.4M | 0.03% | 15,693 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $8.4M | 0.03% | 312,979 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $8.3M | 0.03% | 252,853 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP COM | $8.2M | 0.03% | 348,711 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $8.2M | 0.03% | 115,450 | Common | SOLE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $8.2M | 0.03% | 589,345 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $8.2M | 0.03% | 70,771 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $8.1M | 0.03% | 99,925 | Common | SOLE |
| 46641Q209 | JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | $8.1M | 0.03% | 146,537 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $8.0M | 0.03% | 508,264 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | $8.0M | 0.03% | 394,118 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $8.0M | 0.03% | 107,481 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $7.9M | 0.03% | 24,010 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $7.9M | 0.03% | 149,568 | Common | SOLE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | $7.9M | 0.03% | 105,151 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $7.8M | 0.03% | 203,364 | Common | SOLE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTH ETF | $7.8M | 0.03% | 82,408 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $7.7M | 0.02% | 89,058 | Common | SOLE |
| 464287242 | LQD | ISHARES GS CORP BONDS | $7.7M | 0.02% | 71,789 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.7M | 0.02% | 473,410 | Common | SOLE |
| 337738108 | FISV | FISERV INC COM | $7.7M | 0.02% | 51,334 | Common | SOLE |
| 500767736 | IVOL | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | $7.6M | 0.02% | 411,705 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC COM | $7.6M | 0.02% | 461,830 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $7.5M | 0.02% | 55,148 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $7.5M | 0.02% | 85,894 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $7.5M | 0.02% | 289,464 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7.5M | 0.02% | 293,172 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $7.4M | 0.02% | 26,934 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $7.3M | 0.02% | 56,346 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $7.2M | 0.02% | 184,893 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $7.2M | 0.02% | 303,828 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $7.2M | 0.02% | 271,043 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW COM | $6.9M | 0.02% | 52,266 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $6.9M | 0.02% | 86,250 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $6.9M | 0.02% | 93,726 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK | $6.9M | 0.02% | 120,399 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $6.9M | 0.02% | 38,054 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $6.8M | 0.02% | 30,249 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $6.8M | 0.02% | 240,664 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $6.8M | 0.02% | 34,574 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $6.8M | 0.02% | 33,461 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $6.8M | 0.02% | 274,639 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $6.8M | 0.02% | 130,882 | Common | SOLE |
| 301505707 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | $6.8M | 0.02% | 123,140 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC COM | $6.7M | 0.02% | 88,404 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6.7M | 0.02% | 158,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $6.7M | 0.02% | 21,791 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $6.7M | 0.02% | 59,048 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC COM | $6.7M | 0.02% | 8,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $6.7M | 0.02% | 22,339 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC COM | $6.7M | 0.02% | 35,512 | Common | SOLE |
| 78463X509 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | $6.6M | 0.02% | 176,291 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $6.6M | 0.02% | 56,004 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $6.6M | 0.02% | 81,316 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD TOTAL RETURN BOND ETF | $6.6M | 0.02% | 197,527 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $6.6M | 0.02% | 48,166 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $6.6M | 0.02% | 14,102 | Common | SOLE |
| 74340E103 | PGNY | PROGYNY INC COM | $6.6M | 0.02% | 230,745 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $6.6M | 0.02% | 176,973 | Common | SOLE |
| 46434V878 | ICSH | BLACKROCK ULTRA SHORT-TERM BOND ETF | $6.5M | 0.02% | 129,493 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $6.5M | 0.02% | 60,558 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $6.5M | 0.02% | 98,056 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $6.5M | 0.02% | 32,144 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A COM | $6.4M | 0.02% | 148,054 | Common | SOLE |
| 46137V738 | PWV | INVESCO LARGE CAP VALUE ETF | $6.4M | 0.02% | 116,650 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $6.4M | 0.02% | 116,264 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $6.3M | 0.02% | 79,345 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $6.3M | 0.02% | 318,314 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $6.2M | 0.02% | 29,942 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6.2M | 0.02% | 127,755 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $6.2M | 0.02% | 56,698 | Common | SOLE |
| 46641Q167 | JAVA | JPMORGAN ACTIVE VALUE ETF | $6.2M | 0.02% | 104,034 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $6.2M | 0.02% | 30,264 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.1M | 0.02% | 76,250 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $6.1M | 0.02% | 249,748 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $6.1M | 0.02% | 20,741 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $6.1M | 0.02% | 241,360 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $6.0M | 0.02% | 74,518 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC COM | $6.0M | 0.02% | 194,831 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $6.0M | 0.02% | 95,148 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG/SHORT EQUITY ETF | $6.0M | 0.02% | 95,696 | Common | SOLE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $6.0M | 0.02% | 58,110 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $5.9M | 0.02% | 104,574 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $5.9M | 0.02% | 126,074 | Common | SOLE |
| 45782C771 | BOCT | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | $5.9M | 0.02% | 142,283 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION COM | $5.9M | 0.02% | 154,543 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $5.9M | 0.02% | 168,197 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $5.9M | 0.02% | 91,990 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $5.9M | 0.02% | 36,933 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $5.9M | 0.02% | 37,677 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $5.8M | 0.02% | 142,577 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $5.8M | 0.02% | 107,643 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $5.8M | 0.02% | 48,499 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $5.7M | 0.02% | 124,122 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $5.7M | 0.02% | 43,554 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $5.7M | 0.02% | 11,174 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5.6M | 0.02% | 24,729 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $5.6M | 0.02% | 224,541 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC SHS | $5.6M | 0.02% | 84,598 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC COM | $5.6M | 0.02% | 9,911 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $5.6M | 0.02% | 40,169 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC COM | $5.6M | 0.02% | 7,057 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC COM | $5.5M | 0.02% | 40,871 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC COM | $5.5M | 0.02% | 53,831 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $5.5M | 0.02% | 46,730 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC COM | $5.5M | 0.02% | 27,619 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC COM | $5.4M | 0.02% | 388,243 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $5.4M | 0.02% | 17,665 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $5.4M | 0.02% | 164,441 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $5.4M | 0.02% | 188,858 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD COM STK | $5.3M | 0.02% | 113,286 | Common | SOLE |
| 921937819 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | $5.3M | 0.02% | 71,106 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $5.3M | 0.02% | 186,608 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $5.3M | 0.02% | 708,238 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $5.3M | 0.02% | 61,611 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.