Q3 2024 · 13F-HR
CAPTRUST FINANCIAL ADVISORSholdings as filed
Filed 2024-11-14 · accession 0001062993-24-019125
$33.71B
Reported value
2,290
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 2290
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $1.81B | 5.37% | 3,137,110 | Common | SOLE |
| 037833100 | AAPL | APPLE INC COM | $1.15B | 3.41% | 4,934,005 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE | $930.7M | 2.76% | 5,331,460 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP COM | $873.9M | 2.59% | 2,030,931 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $867.8M | 2.57% | 16,431,983 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $840.2M | 2.49% | 8,563,295 | Common | SOLE |
| 464287457 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | $703.9M | 2.09% | 8,465,842 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $585.4M | 1.74% | 1,109,489 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $535.6M | 1.59% | 4,410,072 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $527.4M | 1.56% | 5,207,707 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $513.5M | 1.52% | 1,594,858 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $462.1M | 1.37% | 1,231,708 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL-CAP ETF | $460.9M | 1.37% | 1,942,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $431.3M | 1.28% | 1,050,646 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKET ETF | $345.5M | 1.02% | 6,017,769 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC COM | $343.4M | 1.02% | 1,842,976 | Common | SOLE |
| 808524771 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $333.1M | 0.99% | 4,641,312 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $330.7M | 0.98% | 718,545 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $325.1M | 0.96% | 1,960,325 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | $316.7M | 0.94% | 2,647,641 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $310.9M | 0.92% | 1,548,368 | Common | SOLE |
| 78468R663 | BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $301.9M | 0.90% | 3,288,671 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $299.4M | 0.89% | 952,195 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $297.8M | 0.88% | 1,719,191 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND ETF | $274.6M | 0.81% | 3,489,698 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC. | $255.6M | 0.76% | 446,447 | Common | SOLE |
| 14019W109 | CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $247.7M | 0.73% | 9,184,315 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | $243.4M | 0.72% | 4,847,514 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC COM | $242.7M | 0.72% | 1,228,865 | Common | SOLE |
| 46654Q609 | JGRO | JPMORGAN ACTIVE GROWTH ETF | $228.3M | 0.68% | 2,969,793 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $203.0M | 0.60% | 1,025,174 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED CL A | $192.2M | 0.57% | 389,165 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO COM | $190.1M | 0.56% | 214,539 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC COM | $188.1M | 0.56% | 583,626 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC COM | $176.9M | 0.52% | 1,025,690 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | $175.1M | 0.52% | 775,484 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKETS ETF | $171.2M | 0.51% | 604,652 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $168.1M | 0.50% | 1,433,952 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $165.5M | 0.49% | 440,843 | Common | SOLE |
| 191216100 | KO | COCA COLA CO COM | $165.3M | 0.49% | 2,300,401 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $159.6M | 0.47% | 1,084,013 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $157.3M | 0.47% | 1,710,719 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $154.9M | 0.46% | 734,375 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC COM | $151.9M | 0.45% | 560,891 | Common | SOLE |
| 464288646 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $144.7M | 0.43% | 2,747,270 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC COM | $140.9M | 0.42% | 1,680,699 | Common | SOLE |
| 29287L700 | FLXR | TCW FLEXIBLE INCOME ETF | $140.5M | 0.42% | 3,528,110 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $139.4M | 0.41% | 856,437 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP COM | $137.6M | 0.41% | 807,709 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC COM | $137.5M | 0.41% | 957,696 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD SHS | $135.1M | 0.40% | 767,729 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $129.1M | 0.38% | 377,627 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | $128.7M | 0.38% | 1,212,348 | Common | SOLE |
| 921946794 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | $128.1M | 0.38% | 1,744,365 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC COM | $125.2M | 0.37% | 1,102,540 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC COM | $123.2M | 0.37% | 303,028 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $123.1M | 0.37% | 210,464 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW COM | $120.9M | 0.36% | 136,363 | Common | SOLE |
| 501044101 | KR | KROGER CO COM | $120.9M | 0.36% | 2,109,411 | Common | SOLE |
| 001055102 | AFL | AFLAC INC COM | $116.7M | 0.35% | 1,044,221 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP COM | $116.7M | 0.35% | 199,702 | Common | SOLE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $116.0M | 0.34% | 1,841,774 | Common | SOLE |
| 464288414 | MUB | ISHARES NATIONAL MUNI BOND ETF | $113.9M | 0.34% | 1,048,318 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL COM | $113.1M | 0.34% | 951,552 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC COM | $113.0M | 0.34% | 664,330 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $112.7M | 0.33% | 674,113 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $108.5M | 0.32% | 2,182,410 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $105.3M | 0.31% | 1,045,570 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS COM | $104.9M | 0.31% | 474,365 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $104.3M | 0.31% | 1,335,771 | Common | SOLE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $104.1M | 0.31% | 1,669,891 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP COM | $104.0M | 0.31% | 2,620,205 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC COM | $100.6M | 0.30% | 349,756 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC COM | $100.0M | 0.30% | 1,879,518 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $99.7M | 0.30% | 1,257,145 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $99.1M | 0.29% | 414,085 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC COM | $98.8M | 0.29% | 243,769 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC COM | $96.2M | 0.29% | 620,661 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $94.7M | 0.28% | 1,463,446 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP COM | $94.6M | 0.28% | 629,542 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST SERIES I | $92.9M | 0.28% | 190,322 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP COM NEW | $92.4M | 0.27% | 113,198 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $92.3M | 0.27% | 720,088 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC COM | $91.2M | 0.27% | 536,182 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $87.3M | 0.26% | 538,727 | Common | SOLE |
| 464287804 | IJR | ISHARES CORE S&P SMALL-CAP ETF | $86.8M | 0.26% | 741,708 | Common | SOLE |
| 46436E874 | IBTE | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | $84.1M | 0.25% | 3,502,931 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $83.2M | 0.25% | 911,396 | Common | SOLE |
| 931142103 | WMT | WALMART INC COM | $82.9M | 0.25% | 1,027,052 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC COM | $82.1M | 0.24% | 115,690 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC COM | $80.2M | 0.24% | 154,869 | Common | SOLE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $79.9M | 0.24% | 244,475 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MKTS ETF | $75.9M | 0.23% | 1,141,005 | Common | SOLE |
| 92826C839 | V | VISA INC COM CL A | $74.4M | 0.22% | 270,560 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC COM | $74.1M | 0.22% | 269,043 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK COM | $73.0M | 0.22% | 1,698,856 | Common | SOLE |
| 46432F339 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | $72.7M | 0.22% | 405,565 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC COM | $72.6M | 0.22% | 590,863 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC COM | $71.6M | 0.21% | 152,303 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $71.5M | 0.21% | 1,312,776 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC COM | $71.4M | 0.21% | 273,052 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $70.5M | 0.21% | 371,589 | Common | SOLE |
| 40434L105 | HPQ | HP INC COM | $67.2M | 0.20% | 1,874,150 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG SHS | $66.8M | 0.20% | 2,160,704 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAP CORP COM | $64.9M | 0.19% | 732,031 | Common | SOLE |
| 244199105 | DE | DEERE & CO COM | $64.8M | 0.19% | 155,184 | Common | SOLE |
| 26922A321 | DSTL | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | $63.7M | 0.19% | 1,122,775 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL US HIGH PROFITABILITY ETF | $62.3M | 0.18% | 1,827,266 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP ETF | $60.6M | 0.18% | 230,260 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD SHARES | $60.5M | 0.18% | 248,805 | Common | SOLE |
| 922042858 | VWO | VANGUARD EMERGING MARKET STOCK ETF | $60.3M | 0.18% | 1,261,120 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC COM | $59.5M | 0.18% | 215,927 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | $59.3M | 0.18% | 2,533,742 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX U.S. ETF | $59.2M | 0.18% | 1,033,931 | Common | SOLE |
| 172967424 | C | CITIGROUP INC COM NEW | $58.5M | 0.17% | 935,171 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $58.5M | 0.17% | 264,750 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $57.9M | 0.17% | 805,581 | Common | SOLE |
| 46138J619 | OMFL | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $57.6M | 0.17% | 1,087,635 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP COM | $57.0M | 0.17% | 231,148 | Common | SOLE |
| 904767704 | — | UNILEVER PLC SPON ADR NEW | $56.7M | 0.17% | 872,252 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC COM | $56.1M | 0.17% | 17,806 | Common | SOLE |
| 464287721 | IYW | ISHARES U.S. TECHNOLOGY ETF | $55.0M | 0.16% | 362,796 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $54.4M | 0.16% | 1,390,882 | Common | SOLE |
| 808524201 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $53.4M | 0.16% | 786,770 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP COM | $53.1M | 0.16% | 174,519 | Common | SOLE |
| 14020V108 | CGUS | CAPITAL GROUP CORE EQUITY ETF | $52.6M | 0.16% | 1,532,985 | Common | SOLE |
| 759530108 | RELX | RELX PLC SPONSORED ADR | $52.4M | 0.16% | 1,103,797 | Common | SOLE |
| 46641Q670 | JCPB | JPMORGAN CORE PLUS BOND ETF | $52.3M | 0.16% | 1,084,023 | Common | SOLE |
| 00206R102 | T | AT&T INC COM | $51.6M | 0.15% | 2,387,073 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC COM | $51.3M | 0.15% | 833,695 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC COM | $50.6M | 0.15% | 129,353 | Common | SOLE |
| 37733W204 | GSK | GSK PLC SPONSORED ADR | $49.8M | 0.15% | 1,218,844 | Common | SOLE |
| 464288653 | TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $49.3M | 0.15% | 450,667 | Common | SOLE |
| 808524300 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $48.9M | 0.15% | 469,215 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC COM | $46.7M | 0.14% | 1,676,070 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $46.5M | 0.14% | 640,256 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR UNIT | $46.4M | 0.14% | 2,277,485 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $46.4M | 0.14% | 402,248 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $46.0M | 0.14% | 197,584 | Common | SOLE |
| N82405106 | STLA | STELLANTIS N.V SHS | $45.3M | 0.13% | 3,233,320 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $44.9M | 0.13% | 716,937 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $44.8M | 0.13% | 467,771 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS COM | $43.0M | 0.13% | 377,557 | Common | SOLE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP CL C | $42.5M | 0.13% | 226,983 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $41.7M | 0.12% | 67,446 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC COM | $41.3M | 0.12% | 665,980 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP COM | $41.2M | 0.12% | 392,397 | Common | SOLE |
| 717081103 | PFE | PFIZER INC COM | $40.9M | 0.12% | 1,412,507 | Common | SOLE |
| 921910873 | MGC | VANGUARD MEGA CAP ETF | $40.8M | 0.12% | 197,628 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $40.4M | 0.12% | 148,832 | Common | SOLE |
| 461202103 | INTU | INTUIT COM | $40.3M | 0.12% | 64,896 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD SHS | $39.9M | 0.12% | 238,465 | Common | SOLE |
| 84857L101 | SR | SPIRE INC COM | $39.2M | 0.12% | 582,967 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $37.6M | 0.11% | 665,042 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC COM | $36.9M | 0.11% | 178,595 | Common | SOLE |
| 46641Q837 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | $36.8M | 0.11% | 725,852 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC CL B | $36.8M | 0.11% | 737,181 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW COM | $36.6M | 0.11% | 311,285 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $36.0M | 0.11% | 372,615 | Common | SOLE |
| 46435G326 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | $35.9M | 0.11% | 506,240 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $35.4M | 0.11% | 62,215 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD COM | $34.7M | 0.10% | 721,323 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $34.3M | 0.10% | 273,147 | Common | SOLE |
| 92204A876 | VPU | VANGUARD UTILITIES ETF | $34.1M | 0.10% | 195,762 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | $33.2M | 0.10% | 48 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $33.1M | 0.10% | 200,289 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP COM | $32.6M | 0.10% | 761,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW CL A | $32.5M | 0.10% | 777,242 | Common | SOLE |
| 46137V282 | RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | $31.6M | 0.09% | 838,774 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $31.1M | 0.09% | 353,047 | Common | SOLE |
| 46435G250 | HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | $30.7M | 0.09% | 638,954 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | $30.4M | 0.09% | 1,555,624 | Common | SOLE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $29.6M | 0.09% | 851,068 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP COM | $29.2M | 0.09% | 106,804 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION COM | $29.0M | 0.09% | 239,458 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $28.8M | 0.09% | 341,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC COM | $28.7M | 0.09% | 639,972 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $28.7M | 0.09% | 561,416 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION COM | $28.6M | 0.08% | 102,899 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $27.4M | 0.08% | 798,987 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | $27.2M | 0.08% | 194,946 | Common | SOLE |
| 808524805 | SCHF | SCHWAB INT'L EQ ETF | $26.8M | 0.08% | 652,368 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | $26.7M | 0.08% | 75,549 | Common | SOLE |
| 942622200 | WSO | WATSCO INC COM | $26.6M | 0.08% | 54,036 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC COM | $26.3M | 0.08% | 68,581 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | $26.1M | 0.08% | 426,760 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $26.1M | 0.08% | 720,288 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | $26.0M | 0.08% | 1,032,323 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE | $26.0M | 0.08% | 131,923 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO COM SHS | $25.9M | 0.08% | 1,516,417 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO COM | $25.9M | 0.08% | 286,666 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $25.9M | 0.08% | 265,350 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP COM | $25.5M | 0.08% | 102,759 | Common | SOLE |
| 46641Q407 | JPUS | JPMORGAN DIVERSIFIED RETURN USE EQUITY | $25.5M | 0.08% | 213,253 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH ETF | $25.5M | 0.08% | 236,951 | Common | SOLE |
| 92204A504 | VHT | VANGUARD HEALTH CARE ETF | $25.4M | 0.08% | 89,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP COM | $25.3M | 0.08% | 402,346 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | $25.3M | 0.07% | 1,006,092 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC COM | $25.2M | 0.07% | 112,830 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP ADS | $25.1M | 0.07% | 140,786 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $25.1M | 0.07% | 297,148 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC COM | $24.8M | 0.07% | 335,616 | Common | SOLE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR FUND | $24.6M | 0.07% | 159,961 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $24.6M | 0.07% | 58,155 | Common | SOLE |
| 381430503 | GSLC | TR ACTIVEBETA US LARGE CAP EQUITY ETF | $24.5M | 0.07% | 217,319 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO COM | $24.2M | 0.07% | 468,106 | Common | SOLE |
| 87283Q503 | TSPA | T. ROWE PRICE U.S. EQUITY RESEARCH ETF | $24.2M | 0.07% | 670,086 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE ETF | $24.2M | 0.07% | 420,077 | Common | SOLE |
| 381430230 | GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | $24.1M | 0.07% | 474,999 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO COM | $24.0M | 0.07% | 219,840 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP COM CL A | $23.9M | 0.07% | 183,211 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL COM | $23.8M | 0.07% | 114,426 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $23.7M | 0.07% | 224,890 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $23.5M | 0.07% | 130,915 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP COM | $23.3M | 0.07% | 122,710 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC COM | $23.0M | 0.07% | 86,008 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP COM | $22.6M | 0.07% | 145,304 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO COM | $22.5M | 0.07% | 233,690 | Common | SOLE |
| 46432F396 | MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $21.9M | 0.07% | 108,215 | Common | SOLE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $21.9M | 0.06% | 378,490 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC COM | $21.8M | 0.06% | 44,067 | Common | SOLE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $21.4M | 0.06% | 77,172 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC COM | $21.3M | 0.06% | 175,190 | Common | SOLE |
| 00162Q452 | AMLP | ALERIAN MLP ETF | $21.1M | 0.06% | 447,475 | Common | SOLE |
| 46431W507 | NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $20.8M | 0.06% | 458,490 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | $20.8M | 0.06% | 472,526 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | $20.8M | 0.06% | 261,666 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $20.7M | 0.06% | 350,680 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC COM | $20.5M | 0.06% | 22,940 | Common | SOLE |
| 922908512 | VOE | VANGUARD CRSP US MID CAP VALUE INDE ETF | $20.4M | 0.06% | 121,526 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $20.3M | 0.06% | 352,004 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC COM | $20.3M | 0.06% | 38,974 | Common | SOLE |
| G54950103 | LIN | LINDE PLC SHS | $20.2M | 0.06% | 42,458 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $20.2M | 0.06% | 636,613 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR FUND | $20.0M | 0.06% | 227,527 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC COM | $20.0M | 0.06% | 72,113 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $19.8M | 0.06% | 95,644 | Common | SOLE |
| 46429B655 | FLOT | ISHARES FLOATING RATE BOND ETF | $19.7M | 0.06% | 386,649 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND ETF | $19.7M | 0.06% | 138,865 | Common | SOLE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE ETF | $19.7M | 0.06% | 540,796 | Common | SOLE |
| 808524409 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $19.7M | 0.06% | 245,164 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $19.7M | 0.06% | 261,677 | Common | SOLE |
| 72201R874 | SMMU | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | $19.6M | 0.06% | 388,681 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP COM | $19.6M | 0.06% | 95,299 | Common | SOLE |
| 14020Y102 | CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $19.2M | 0.06% | 830,262 | Common | SOLE |
| 464286533 | EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $19.0M | 0.06% | 303,664 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION COM NEW | $19.0M | 0.06% | 145,785 | Common | SOLE |
| 808524607 | SCHA | SCHWAB U.S. SMALL-CAP ETF | $19.0M | 0.06% | 368,282 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO COM | $18.8M | 0.06% | 78,170 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | $18.7M | 0.06% | 288,888 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC COM | $18.7M | 0.06% | 23,101 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | $18.7M | 0.06% | 65,790 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC COM | $18.6M | 0.06% | 121,446 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO COM | $18.6M | 0.06% | 260,072 | Common | SOLE |
| 45409B107 | QAI | NYLI HEDGE MULTI-STRATEGY TRACKER ETF | $18.5M | 0.05% | 576,385 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S ADR | $18.5M | 0.05% | 155,212 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $18.4M | 0.05% | 768,101 | Common | SOLE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $18.3M | 0.05% | 389,545 | Common | SOLE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | $18.3M | 0.05% | 134,850 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $18.2M | 0.05% | 205,445 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVER TR UNIT | $18.0M | 0.05% | 734,365 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC SHS | $17.9M | 0.05% | 53,966 | Common | SOLE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $17.8M | 0.05% | 161,645 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP COM | $17.6M | 0.05% | 35,530 | Common | SOLE |
| 464288612 | GVI | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | $17.5M | 0.05% | 163,209 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC COM | $17.3M | 0.05% | 132,181 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDR FUND | $17.1M | 0.05% | 211,690 | Common | SOLE |
| 78463X541 | GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | $17.0M | 0.05% | 294,813 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | $16.9M | 0.05% | 203,327 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP COM | $16.9M | 0.05% | 113,953 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | $16.8M | 0.05% | 692,020 | Common | SOLE |
| 808524888 | SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $16.6M | 0.05% | 432,110 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW COM | $16.6M | 0.05% | 71,248 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC COM | $16.5M | 0.05% | 50,951 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $16.3M | 0.05% | 123,366 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $16.3M | 0.05% | 123,852 | Common | SOLE |
| 88579Y101 | MMM | 3M CO COM | $16.1M | 0.05% | 117,975 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED COM | $16.1M | 0.05% | 55,881 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL ETF | $16.1M | 0.05% | 147,644 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $16.0M | 0.05% | 29,777 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $15.8M | 0.05% | 425,445 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC CL A | $15.7M | 0.05% | 80,225 | Common | SOLE |
| 444859102 | HUM | HUMANA INC COM | $15.6M | 0.05% | 49,321 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L P COM | $15.6M | 0.05% | 536,458 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC COM | $15.5M | 0.05% | 83,649 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $15.4M | 0.05% | 41,805 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS ETF | $15.4M | 0.05% | 335,691 | Common | SOLE |
| 46641Q654 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $15.3M | 0.05% | 299,542 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $15.2M | 0.05% | 54,204 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG SPONSORED ADR | $15.1M | 0.04% | 131,045 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND ETF | $15.1M | 0.04% | 294,682 | Common | SOLE |
| 808524755 | FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $15.1M | 0.04% | 402,764 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP COM | $15.0M | 0.04% | 231,891 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $14.9M | 0.04% | 164,657 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $14.8M | 0.04% | 151,126 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC COM | $14.6M | 0.04% | 12,645 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP COM | $14.5M | 0.04% | 89,122 | Common | SOLE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $14.5M | 0.04% | 24,694 | Common | SOLE |
| 518416102 | RODM | HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF | $14.4M | 0.04% | 473,227 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $14.4M | 0.04% | 82,822 | Common | SOLE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR FUND | $14.3M | 0.04% | 315,874 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC COM | $14.3M | 0.04% | 351,010 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC COM | $14.3M | 0.04% | 52,069 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW CL A | $14.2M | 0.04% | 56,939 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC COM | $14.1M | 0.04% | 8,993 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BK OF AMERICA CORP 7.25CNV PFD L | $14.1M | 0.04% | 11,046 | Common | SOLE |
| 92204A108 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | $14.1M | 0.04% | 41,285 | Common | SOLE |
| 33733E302 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | $14.0M | 0.04% | 66,201 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | $14.0M | 0.04% | 119,334 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | $14.0M | 0.04% | 7,579 | Common | SOLE |
| 464287580 | IYC | ISHARES U.S. CONSUMER DISCRETIONARY ETF | $13.9M | 0.04% | 158,532 | Common | SOLE |
| 055622104 | BP | BP PLC SPONSORED ADR | $13.8M | 0.04% | 440,973 | Common | SOLE |
| 14020X104 | CGGO | CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | $13.8M | 0.04% | 456,566 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | $13.8M | 0.04% | 361,311 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP COM | $13.6M | 0.04% | 139,951 | Common | SOLE |
| G38327105 | GPRK | GEOPARK LTD USD SHS | $13.5M | 0.04% | 1,711,145 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF | $13.4M | 0.04% | 73,405 | Common | SOLE |
| 46137V613 | PRF | INVESCO FTSE RAFI US 1000 ETF | $13.4M | 0.04% | 328,783 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC CL A | $13.2M | 0.04% | 178,745 | Common | SOLE |
| 464287770 | IYG | ISHARES US FINANCIAL SERVICES ETF | $13.1M | 0.04% | 184,956 | Common | SOLE |
| 126408103 | CSX | CSX CORP COM | $13.1M | 0.04% | 378,828 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION COM | $13.0M | 0.04% | 35,964 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $13.0M | 0.04% | 15,579 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | $13.0M | 0.04% | 135,346 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $13.0M | 0.04% | 108,446 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC COM | $13.0M | 0.04% | 92,719 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. COM | $13.0M | 0.04% | 161,326 | Common | SOLE |
| 46641Q332 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | $12.9M | 0.04% | 216,745 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC COM NEW | $12.8M | 0.04% | 26,123 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY COM NEW | $12.8M | 0.04% | 122,900 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA COM | $12.7M | 0.04% | 102,063 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC COM | $12.7M | 0.04% | 99,450 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE COM NEW | $12.7M | 0.04% | 67,244 | Common | SOLE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $12.7M | 0.04% | 93,682 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP COM | $12.6M | 0.04% | 211,660 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSEL 2000 VALUE | $12.6M | 0.04% | 75,292 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC COM | $12.6M | 0.04% | 65,795 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL-CAP GROWTH ETF | $12.4M | 0.04% | 46,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $12.4M | 0.04% | 75,681 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC COM | $12.4M | 0.04% | 76,524 | Common | SOLE |
| 72201R775 | BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $12.3M | 0.04% | 129,600 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP COM | $12.1M | 0.04% | 89,762 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE S&P U.S. GROWTH ETF | $12.0M | 0.04% | 90,772 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP COM | $12.0M | 0.04% | 84,009 | Common | SOLE |
| 46137V597 | PRFZ | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | $11.9M | 0.04% | 285,306 | Common | SOLE |
| 761152107 | RMD | RESMED INC COM | $11.8M | 0.04% | 48,537 | Common | SOLE |
| 46429B689 | EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | $11.8M | 0.04% | 154,076 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR U.S. EQUITY 10 BUFFER ETF - QUARTERLY | $11.7M | 0.03% | 401,246 | Common | SOLE |
| 33737A108 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | $11.7M | 0.03% | 92,152 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO COM | $11.7M | 0.03% | 112,489 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC COM | $11.6M | 0.03% | 13,018 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $11.5M | 0.03% | 38,004 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC COM | $11.4M | 0.03% | 55,415 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC COM | $11.4M | 0.03% | 197,739 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $11.3M | 0.03% | 55,691 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $11.2M | 0.03% | 21,774 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | $11.2M | 0.03% | 179,945 | Common | SOLE |
| 46137V647 | PSI | INVESCO SEMICONDUCTORS ETF | $11.1M | 0.03% | 193,341 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID-CAP GROWTH ETF | $11.1M | 0.03% | 45,664 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $11.1M | 0.03% | 46,509 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC COM | $11.1M | 0.03% | 101,539 | Common | SOLE |
| 92189F106 | GDX | VANECK GOLD MINERS ETF | $10.9M | 0.03% | 272,762 | Common | SOLE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $10.8M | 0.03% | 91,631 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $10.7M | 0.03% | 120,464 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC SPONSORED ADR | $10.7M | 0.03% | 137,133 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC COMMON STOCK | $10.6M | 0.03% | 175,203 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM NEW | $10.6M | 0.03% | 231,910 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $10.5M | 0.03% | 19,899 | Common | SOLE |
| 92204A306 | VDE | VANGUARD ENERGY ETF | $10.5M | 0.03% | 85,773 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVIDEND ETF | $10.5M | 0.03% | 206,416 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $10.4M | 0.03% | 154,206 | Common | SOLE |
| 464286525 | ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | $10.4M | 0.03% | 90,854 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC COM | $10.4M | 0.03% | 39,704 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | $10.4M | 0.03% | 96,561 | Common | SOLE |
| 808524706 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $10.4M | 0.03% | 355,797 | Common | SOLE |
| 33830T103 | FSBC | FIVE STAR BANCORP COM | $10.1M | 0.03% | 341,253 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP COM | $10.1M | 0.03% | 29,272 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | $10.1M | 0.03% | 414,425 | Common | SOLE |
| 33740F458 | GAPR | FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR | $10.1M | 0.03% | 274,278 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC COM | $10.0M | 0.03% | 78,170 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC SHS | $9.9M | 0.03% | 34,600 | Common | SOLE |
| 53656F623 | INFL | HORIZON KINETICS INFLATION BENEFICIARIES ETF | $9.9M | 0.03% | 263,725 | Common | SOLE |
| 87283Q826 | TMSL | T. ROWE PRICE SMALL-MID CAP ETF | $9.9M | 0.03% | 305,271 | Common | SOLE |
| 47804J834 | JHEM | JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF | $9.9M | 0.03% | 344,968 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD SPONSORED ADS | $9.9M | 0.03% | 158,810 | Common | SOLE |
| 46138J635 | BSJQ | INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF | $9.8M | 0.03% | 419,563 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP INC COM | $9.8M | 0.03% | 109,505 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $9.8M | 0.03% | 25,571 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP COM | $9.7M | 0.03% | 124,341 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS COM | $9.6M | 0.03% | 9,130 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP COM | $9.5M | 0.03% | 28,897 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC COM | $9.5M | 0.03% | 15,680 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC COM | $9.4M | 0.03% | 31,456 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | $9.3M | 0.03% | 472,291 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $9.3M | 0.03% | 141,101 | Common | SOLE |
| 808524508 | SCHM | SCHWAB U.S. MID-CAP ETF | $9.3M | 0.03% | 111,977 | Common | SOLE |
| 464288687 | PFF | ISHARES U.S. PREFERRED STOCK ETF | $9.2M | 0.03% | 277,478 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | $9.2M | 0.03% | 221,157 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW COM | $9.1M | 0.03% | 100,222 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $9.1M | 0.03% | 101,390 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $8.9M | 0.03% | 118,921 | Common | SOLE |
| 67092P300 | NULV | NUVEEN ESG LARGE-CAP VALUE ETF | $8.8M | 0.03% | 211,967 | Common | SOLE |
| 46138E727 | PXH | INVESCO FTSE RAFI EMERGING MARKETS ETF | $8.7M | 0.03% | 398,240 | Common | SOLE |
| 46641Q209 | JPIN | PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY | $8.7M | 0.03% | 144,798 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC COM | $8.5M | 0.03% | 86,908 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORP BD ETF | $8.5M | 0.03% | 101,193 | Common | SOLE |
| 464287242 | LQD | ISHARES GS CORP BONDS | $8.3M | 0.02% | 73,843 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC COM | $8.3M | 0.02% | 81,210 | Common | SOLE |
| 78463X434 | QEFA | SPDR MSCI EAFE STRATEGICFACTORS ETF | $8.3M | 0.02% | 102,930 | Common | SOLE |
| 72201R585 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | $8.2M | 0.02% | 305,902 | Common | SOLE |
| 808524862 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | $8.1M | 0.02% | 164,997 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P COM UT LTD PTN | $8.1M | 0.02% | 502,486 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $8.0M | 0.02% | 293,567 | Common | SOLE |
| G0403H108 | AON | AON PLC SHS CL A | $8.0M | 0.02% | 23,056 | Common | SOLE |
| 45782C797 | POCT | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | $7.9M | 0.02% | 203,210 | Common | SOLE |
| 464287515 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $7.9M | 0.02% | 88,521 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC COM NEW | $7.9M | 0.02% | 18,905 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | $7.9M | 0.02% | 291,314 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $7.8M | 0.02% | 30,748 | Common | SOLE |
| 46137V746 | PWB | INVESCO LARGE CAP GROWTH ETF | $7.8M | 0.02% | 78,966 | Common | SOLE |
| 67092P201 | NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | $7.8M | 0.02% | 94,145 | Common | SOLE |
| 217204106 | CPRT | COPART INC COM | $7.8M | 0.02% | 148,372 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC COM | $7.7M | 0.02% | 57,573 | Common | SOLE |
| 097023105 | BA | BOEING CO COM | $7.7M | 0.02% | 50,767 | Common | SOLE |
| 46435U515 | IBDT | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | $7.6M | 0.02% | 299,491 | Common | SOLE |
| 78463X848 | CWI | SPDR MSCI ACWI EX-US ETF | $7.6M | 0.02% | 250,120 | Common | SOLE |
| 78464A797 | KBE | SPDR S&P BANK ETF | $7.6M | 0.02% | 143,477 | Common | SOLE |
| 260557103 | DOW | DOW INC COM | $7.6M | 0.02% | 138,881 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC COM | $7.6M | 0.02% | 30,301 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC COM | $7.6M | 0.02% | 499,739 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS INC COM | $7.5M | 0.02% | 35,012 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $7.4M | 0.02% | 92,276 | Common | SOLE |
| 092528801 | IVVB | ISHARES LARGE CAP DEEP BUFFER ETF | $7.4M | 0.02% | 243,967 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC COM | $7.3M | 0.02% | 31,229 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | $7.3M | 0.02% | 59,033 | Common | SOLE |
| 97717W844 | DNL | WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND | $7.3M | 0.02% | 185,180 | Common | SOLE |
| 41653L305 | HTRB | HARTFORD TOTAL RETURN BOND ETF | $7.3M | 0.02% | 208,403 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | $7.2M | 0.02% | 129,908 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $7.2M | 0.02% | 102,859 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | $7.2M | 0.02% | 172,110 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC COM SHS | $7.2M | 0.02% | 32,093 | Common | SOLE |
| 260003108 | DOV | DOVER CORP COM | $7.2M | 0.02% | 37,349 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL COM | $7.1M | 0.02% | 322,093 | Common | SOLE |
| 921910709 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | $7.1M | 0.02% | 89,100 | Common | SOLE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | $7.1M | 0.02% | 267,261 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $7.0M | 0.02% | 116,864 | Common | SOLE |
| 78464A854 | SPYM | SPDR PORTFOLIO S&P 500 ETF | $7.0M | 0.02% | 103,868 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A COM | $7.0M | 0.02% | 147,370 | Common | SOLE |
| 02072L565 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | $6.9M | 0.02% | 63,747 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC COM | $6.9M | 0.02% | 54,799 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO COM NEW | $6.9M | 0.02% | 57,006 | Common | SOLE |
| 15102K100 | CELC | CELCUITY INC COM | $6.9M | 0.02% | 461,794 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC COM | $6.8M | 0.02% | 87,512 | Common | SOLE |
| 464287119 | ILCG | ISHARES MORNINGSTAR GROWTH ETF | $6.8M | 0.02% | 81,179 | Common | SOLE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $6.8M | 0.02% | 844,947 | Common | SOLE |
| 458140100 | INTC | INTEL CORP COM | $6.8M | 0.02% | 301,806 | Common | SOLE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $6.8M | 0.02% | 46,486 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC COM | $6.7M | 0.02% | 37,317 | Common | SOLE |
| 78464A649 | SPAB | SPDR PORTFOLIO AGGREGATE BOND ETF | $6.7M | 0.02% | 256,935 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC COM | $6.7M | 0.02% | 14,409 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $6.6M | 0.02% | 24,725 | Common | SOLE |
| 46137V738 | PWV | INVESCO LARGE CAP VALUE ETF | $6.6M | 0.02% | 113,655 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP COM | $6.6M | 0.02% | 127,241 | Common | SOLE |
| 46138E743 | PXF | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6.6M | 0.02% | 125,935 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC COM | $6.6M | 0.02% | 143,602 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP CL A LTD VT SH | $6.5M | 0.02% | 123,138 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC CL B | $6.5M | 0.02% | 47,988 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $6.5M | 0.02% | 166,330 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $6.5M | 0.02% | 99,372 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP COM | $6.5M | 0.02% | 43,250 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC COM | $6.4M | 0.02% | 72,036 | Common | SOLE |
| 22766M109 | — | CROSSFIRST BANKSHARES INC COM | $6.3M | 0.02% | 378,828 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC COM | $6.3M | 0.02% | 6,640 | Common | SOLE |
| 85210B102 | SGDM | SPROTT GOLD MINERS ETF | $6.3M | 0.02% | 202,659 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | $6.3M | 0.02% | 303,796 | Common | SOLE |
| 464288356 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | $6.3M | 0.02% | 107,808 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC COM | $6.2M | 0.02% | 35,060 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP COM | $6.2M | 0.02% | 144,114 | Common | SOLE |
| 73278L105 | POOL | POOL CORP COM | $6.2M | 0.02% | 16,381 | Common | SOLE |
| 78464A409 | SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | $6.1M | 0.02% | 74,019 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE COM NEW | $6.1M | 0.02% | 181,229 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP COM | $6.1M | 0.02% | 96,169 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE U.S. REIT ETF | $6.1M | 0.02% | 98,895 | Common | SOLE |
| 803054204 | SAP | SAP SE SPON ADR | $6.1M | 0.02% | 26,487 | Common | SOLE |
| 46434V878 | ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $6.0M | 0.02% | 119,188 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC COM | $6.0M | 0.02% | 219,958 | Common | SOLE |
| 33740F888 | UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | $6.0M | 0.02% | 239,191 | Common | SOLE |
| 921910840 | MGV | VANGUARD MEGA CAP VALUE ETF | $6.0M | 0.02% | 46,809 | Common | SOLE |
| 46435G425 | ESGU | ISHARES ESG AWARE MSCI USA ETF | $6.0M | 0.02% | 47,338 | Common | SOLE |
| 003263100 | GLTR | ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF | $5.9M | 0.02% | 52,237 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC SHS | $5.9M | 0.02% | 15,221 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC COM | $5.9M | 0.02% | 25,670 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS COM | $5.9M | 0.02% | 42,094 | Common | SOLE |
| 46138J585 | BSJR | INVESCO BULLETSHARES 2027 HIGH YIELD CORPORATE BOND ETF | $5.9M | 0.02% | 260,140 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $5.9M | 0.02% | 9,316 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $5.9M | 0.02% | 21,704 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF | $5.9M | 0.02% | 138,306 | Common | SOLE |
| 33740U208 | FJUL | FT VEST U.S. EQUITY BUFFER ETF - JULY | $5.8M | 0.02% | 121,488 | Common | SOLE |
| 53656F847 | CCOR | CORE ALTERNATIVE ETF | $5.8M | 0.02% | 213,282 | Common | SOLE |
| 756158101 | UTG | REAVES UTIL INCOME FD COM SH BEN INT | $5.8M | 0.02% | 176,864 | 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.