CAPTRUST FINANCIAL ADVISORS — Q2 2023 13F-HR

← CAPTRUST FINANCIAL ADVISORS

Q2 2023 · 13F-HR

CAPTRUST FINANCIAL ADVISORSholdings as filed

Filed 2023-08-15 · accession 0001062993-23-016452

$25.37B

Reported value

2,524

Positions

2023-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 2524

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC COM	$1.03B	4.05%	5,295,163	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$948.9M	3.74%	2,197,650	Common	SOLE
78468R663	BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$913.8M	3.60%	9,952,050	Common	SOLE
922908744	VTV	VANGUARD VALUE	$641.2M	2.53%	4,512,495	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$627.4M	2.47%	1,842,437	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$445.9M	1.76%	9,655,449	Common	SOLE
46436E882	—	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	$428.9M	1.69%	17,288,238	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TRUST	$426.9M	1.68%	963,113	Common	SOLE
46436E866	—	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	$406.4M	1.60%	17,571,678	Common	SOLE
46436E874	IBTE	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	$402.2M	1.59%	16,897,367	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$398.1M	1.57%	5,356,189	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$302.2M	1.19%	2,095,316	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$278.9M	1.10%	3,440,326	Common	SOLE
81369Y803	XLK	TECHNOLOGY SELECT SECTOR SPDR FUND	$269.4M	1.06%	1,549,632	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$266.6M	1.05%	781,745	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$235.1M	0.93%	1,802,052	Common	SOLE
922908751	VB	VANGUARD SMALL-CAP ETF	$222.4M	0.88%	1,118,391	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$217.5M	0.86%	2,251,790	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$207.5M	0.82%	733,464	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO COM	$199.9M	0.79%	1,317,520	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$196.8M	0.78%	807,598	Common	SOLE
97717Y527	USFR	WISDOMTREE FLOATING RATE TREASURY FUND	$195.2M	0.77%	3,879,457	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$193.9M	0.76%	1,620,214	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$185.9M	0.73%	1,898,247	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND ETF	$184.1M	0.73%	2,436,465	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$175.4M	0.69%	414,728	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$174.8M	0.69%	201,476	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$169.8M	0.67%	1,045,614	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKET ETF	$165.9M	0.65%	3,376,029	Common	SOLE
464287432	TLT	ISHARES 20 YEAR TREASURY BOND ETF	$157.4M	0.62%	1,528,928	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$154.2M	0.61%	378,719	Common	SOLE
166764100	CVX	CHEVRON CORP NEW COM	$152.4M	0.60%	968,526	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$141.9M	0.56%	302,496	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$136.7M	0.54%	347,480	Common	SOLE
548661107	LOW	LOWES COS INC COM	$135.8M	0.54%	601,860	Common	SOLE
191216100	KO	COCA COLA CO COM	$134.8M	0.53%	2,238,789	Common	SOLE
464287606	IJK	ISHARES S&P MID-CAP 400 GROWTH ETF	$131.2M	0.52%	1,749,289	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKETS ETF	$130.4M	0.51%	591,859	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$126.2M	0.50%	262,522	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$123.0M	0.48%	1,696,886	Common	SOLE
30303M102	META	META PLATFORMS INC.	$121.1M	0.48%	422,194	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$119.4M	0.47%	1,727,674	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$119.4M	0.47%	1,034,751	Common	SOLE
14019W109	CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	$118.7M	0.47%	5,047,073	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$115.0M	0.45%	1,072,000	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$112.5M	0.44%	679,727	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC COM	$110.8M	0.44%	1,437,391	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$108.8M	0.43%	807,404	Common	SOLE
713448108	PEP	PEPSICO INC COM	$107.4M	0.42%	579,920	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$106.3M	0.42%	482,670	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$105.7M	0.42%	413,532	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$105.4M	0.42%	724,636	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$102.5M	0.40%	372,417	Common	SOLE
670346105	NUE	NUCOR CORP COM	$102.4M	0.40%	624,690	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC COM	$98.8M	0.39%	325,474	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$95.9M	0.38%	259,489	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$95.2M	0.38%	784,451	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$94.8M	0.37%	456,748	Common	SOLE
88160R101	TSLA	TESLA INC COM	$93.8M	0.37%	358,232	Common	SOLE
717081103	PFE	PFIZER INC COM	$92.6M	0.37%	2,524,551	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	$91.0M	0.36%	815,112	Common	SOLE
031162100	AMGN	AMGEN INC COM	$88.6M	0.35%	399,214	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$88.5M	0.35%	284,978	Common	SOLE
501044101	KR	KROGER CO COM	$88.4M	0.35%	1,881,701	Common	SOLE
464288646	IGSB	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	$86.8M	0.34%	1,729,512	Common	SOLE
47233W109	JEF	JEFFERIES FINL GROUP INC COM	$85.7M	0.34%	2,583,586	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$84.1M	0.33%	327,021	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	$83.3M	0.33%	800,395	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$83.0M	0.33%	2,280,011	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$78.4M	0.31%	145,569	Common	SOLE
40434L105	HPQ	HP INC COM	$77.5M	0.31%	2,522,045	Common	SOLE
060505104	BAC	BANK AMERICA CORP COM	$74.7M	0.29%	2,603,491	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$74.3M	0.29%	623,833	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORP COM	$74.1M	0.29%	115,290	Common	SOLE
92826C839	V	VISA INC COM CL A	$72.5M	0.29%	305,119	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INCORPORATED COM	$72.0M	0.28%	147,314	Common	SOLE
G38327105	GPRK	GEOPARK LTD USD SHS	$70.7M	0.28%	7,129,823	Common	SOLE
745867101	PHM	PULTE GROUP INC COM	$69.7M	0.27%	897,519	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$69.7M	0.27%	1,281,241	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$68.7M	0.27%	647,949	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$68.4M	0.27%	1,322,813	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW COM	$68.3M	0.27%	1,412,153	Common	SOLE
460690100	IPG	INTERPUBLIC GROUP COS INC COM	$68.2M	0.27%	1,766,517	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$68.0M	0.27%	147,731	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$67.4M	0.27%	566,177	Common	SOLE
00206R102	T	AT&T INC COM	$67.0M	0.26%	4,202,514	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$65.8M	0.26%	1,026,190	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$63.8M	0.25%	611,733	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC COM	$63.5M	0.25%	2,508,095	Common	SOLE
001055102	AFL	AFLAC INC COM	$62.9M	0.25%	901,364	Common	SOLE
N07059210	ASML	ASML HOLDING N V N Y REGISTRY SHS	$61.2M	0.24%	84,496	Common	SOLE
464287804	IJR	ISHARES CORE S&P SMALL-CAP ETF	$60.6M	0.24%	610,340	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$60.3M	0.24%	447,078	Common	SOLE
931142103	WMT	WALMART INC COM	$59.2M	0.23%	376,822	Common	SOLE
464288414	MUB	NATIONAL MUNICIPAL BONDS	$58.9M	0.23%	552,196	Common	SOLE
969904101	WSM	WILLIAMS SONOMA INC COM	$58.0M	0.23%	463,440	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MKTS ETF	$57.8M	0.23%	1,117,329	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$55.7M	0.22%	869,216	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$55.7M	0.22%	186,528	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$55.0M	0.22%	268,667	Common	SOLE
25434V831	DUHP	DIMENSIONAL US HIGH PROFITABILITY ETF	$54.4M	0.21%	2,049,336	Common	SOLE
26875P101	EOG	EOG RES INC COM	$54.3M	0.21%	474,299	Common	SOLE
922042858	VWO	VANGUARD EMERGING MARKET STOCK ETF	$54.1M	0.21%	1,329,652	Common	SOLE
46431W507	NEAR	BLACKROCK SHORT MATURITY BOND ETF	$53.4M	0.21%	1,074,284	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$52.9M	0.21%	534,460	Common	SOLE
723484101	PNW	PINNACLE WEST CAP CORP COM	$52.9M	0.21%	649,810	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$52.4M	0.21%	21,014	Common	SOLE
67077M108	NTR	NUTRIEN LTD COM	$52.3M	0.21%	886,131	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$52.1M	0.21%	278,106	Common	SOLE
46641Q837	JPST	JPMORGAN ULTRA-SHORT INCOME ETF	$50.3M	0.20%	1,003,972	Common	SOLE
950755108	WERN	WERNER ENTERPRISES INC COM	$47.4M	0.19%	1,072,718	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$47.2M	0.19%	264,537	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$46.0M	0.18%	893,624	Common	SOLE
H42097107	UBS	UBS GROUP AG SHS	$45.3M	0.18%	2,237,175	Common	SOLE
37733W204	GSK	GSK PLC SPONSORED ADR	$44.9M	0.18%	1,259,287	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$44.2M	0.17%	848,630	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$43.6M	0.17%	400,088	Common	SOLE
464287689	IWV	ISHARES RUSSELL 3000 ETF	$43.2M	0.17%	169,679	Common	SOLE
74460D109	PSA	PUBLIC STORAGE COM	$42.5M	0.17%	145,477	Common	SOLE
81369Y506	XLE	ENERGY SELECT SECTOR SPDR FUND	$42.4M	0.17%	522,120	Common	SOLE
808524771	FNDX	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	$41.3M	0.16%	716,741	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$41.0M	0.16%	412,880	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$40.9M	0.16%	579,789	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$40.4M	0.16%	971,371	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$40.2M	0.16%	254,916	Common	SOLE
65336K103	NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	$40.1M	0.16%	240,776	Common	SOLE
808524201	SCHX	SCHWAB U.S. LARGE-CAP ETF	$39.6M	0.16%	755,560	Common	SOLE
002824100	ABT	ABBOTT LABS COM	$39.6M	0.16%	362,849	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW COM NEW	$39.3M	0.15%	438,089	Common	SOLE
172967424	C	CITIGROUP INC COM NEW	$38.2M	0.15%	829,032	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$37.7M	0.15%	72,269	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP COM	$37.7M	0.15%	846,635	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$37.1M	0.15%	181,379	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO COM	$35.8M	0.14%	559,492	Common	SOLE
G02602103	DOX	AMDOCS LTD SHS	$34.9M	0.14%	352,643	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TRUST	$34.6M	0.14%	72,240	Common	SOLE
26969P108	EXP	EAGLE MATLS INC COM	$34.3M	0.14%	183,906	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$33.4M	0.13%	572,567	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$33.3M	0.13%	135,356	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX U.S. ETF	$32.2M	0.13%	653,500	Common	SOLE
780087102	RY	ROYAL BK CDA COM	$31.8M	0.13%	332,887	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$31.5M	0.12%	304,330	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP COM	$31.5M	0.12%	138,936	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$31.4M	0.12%	843,625	Common	SOLE
33939L100	TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$31.2M	0.12%	184,994	Common	SOLE
31428X106	FDX	FEDEX CORP COM	$30.3M	0.12%	122,157	Common	SOLE
35671D857	FCX	FREEPORT-MCMORAN INC CL B	$30.2M	0.12%	753,778	Common	SOLE
922908553	VNQ	VANGUARD REAL ESTATE ETF	$29.2M	0.12%	353,956	Common	SOLE
46436E718	SGOV	ISHARES 0-3 MONTH TREASURY BOND ETF	$29.2M	0.12%	290,009	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$28.7M	0.11%	947,034	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$28.7M	0.11%	321,765	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$28.7M	0.11%	164,847	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$28.2M	0.11%	156,665	Common	SOLE
235851102	DHR	DANAHER CORPORATION COM	$28.1M	0.11%	117,154	Common	SOLE
654106103	NKE	NIKE INC CL B	$27.9M	0.11%	252,766	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$27.8M	0.11%	393,097	Common	SOLE
75513E101	RTX	RTX CORPORATION COM	$27.6M	0.11%	281,431	Common	SOLE
46641Q670	JCPB	JPMORGAN CORE PLUS BOND ETF	$27.2M	0.11%	584,445	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$27.2M	0.11%	637,089	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$26.7M	0.11%	360,511	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$26.7M	0.11%	272,805	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO COM	$26.7M	0.11%	101,061	Common	SOLE
92189F643	MOAT	VANECK MORNINGSTAR WIDE MOAT ETF	$26.4M	0.10%	331,417	Common	SOLE
46137V282	RSPT	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	$26.4M	0.10%	89,717	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$26.3M	0.10%	580,811	Common	SOLE
808524797	SCHD	SCHWAB US DIVIDEND EQUITY ETF	$26.2M	0.10%	361,079	Common	SOLE
922908637	VV	VANGUARD LARGE-CAP ETF	$26.1M	0.10%	128,673	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$25.8M	0.10%	335,781	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$25.4M	0.10%	49	Common	SOLE
92206C409	VCSH	VANGUARD SHORT-TERM CORPORATE BOND ETF	$25.2M	0.10%	333,283	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$25.0M	0.10%	106,088	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$24.9M	0.10%	254,981	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$24.8M	0.10%	149,748	Common	SOLE
92204A504	VHT	VANGUARD HEALTH CARE ETF	$24.5M	0.10%	100,069	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC COM	$24.4M	0.10%	54,963	Common	SOLE
06417N103	OZK	BANK OZK LITTLE ROCK ARK COM	$24.3M	0.10%	605,196	Common	SOLE
92204A876	VPU	VANGUARD UTILITIES ETF	$24.0M	0.09%	168,987	Common	SOLE
85207H104	PHYS	SPROTT PHYSICAL GOLD TR UNIT	$23.8M	0.09%	1,596,650	Common	SOLE
947890109	WBS	WEBSTER FINL CORP COM	$23.8M	0.09%	629,664	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE	$23.4M	0.09%	145,343	Common	SOLE
461202103	INTU	INTUIT COM	$23.4M	0.09%	51,122	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$23.4M	0.09%	134,956	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$23.0M	0.09%	211,350	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP ADS	$22.8M	0.09%	141,603	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS COM	$22.7M	0.09%	169,887	Common	SOLE
46429B655	FLOT	ISHARES FLOATING RATE BOND ETF	$22.7M	0.09%	446,705	Common	SOLE
87612E106	TGT	TARGET CORP COM	$22.7M	0.09%	171,790	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$22.7M	0.09%	73,424	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$22.6M	0.09%	858,295	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$22.4M	0.09%	826,828	Common	SOLE
46641Q654	JMST	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	$22.2M	0.09%	437,645	Common	SOLE
808524862	SCHO	SCHWAB SHORT-TERM US TREASURY ETF	$21.5M	0.08%	446,814	Common	SOLE
464287499	IWR	ISHARES RUSSELL MIDCAP ETF	$21.5M	0.08%	293,871	Common	SOLE
81369Y209	XLV	HEALTH CARE SELECT SECTOR SPDR FUND	$21.3M	0.08%	160,390	Common	SOLE
381430107	GSIE	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	$21.2M	0.08%	675,190	Common	SOLE
46641Q407	JPUS	JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF	$21.1M	0.08%	216,194	Common	SOLE
458140100	INTC	INTEL CORP COM	$21.1M	0.08%	630,800	Common	SOLE
942622200	WSO	WATSCO INC COM	$21.0M	0.08%	55,001	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$20.7M	0.08%	94,146	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	$20.5M	0.08%	234,381	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE ETF	$20.4M	0.08%	295,209	Common	SOLE
92204A405	VFH	VANGUARD FINANCIALS ETF	$20.4M	0.08%	250,661	Common	SOLE
72201R775	BOND	PIMCO ACTIVE BOND ETF	$20.3M	0.08%	222,078	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$20.2M	0.08%	238,547	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$20.1M	0.08%	183,001	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$19.8M	0.08%	394,852	Common	SOLE
78467X109	DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$19.7M	0.08%	57,372	Common	SOLE
842587107	SO	SOUTHERN CO COM	$19.7M	0.08%	280,639	Common	SOLE
46641Q332	JEPI	JPMORGAN EQUITY PREMIUM INCOME ETF	$19.6M	0.08%	354,998	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$19.4M	0.08%	214,391	Common	SOLE
46434VAX8	—	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	$19.3M	0.08%	761,685	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$19.1M	0.08%	78,791	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$18.6M	0.07%	473,754	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$18.6M	0.07%	356,881	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$18.2M	0.07%	47,824	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND ETF	$18.0M	0.07%	147,041	Common	SOLE
46429B689	EFAV	ISHARES MSCI EAFE MIN VOL FACTOR ETF	$17.8M	0.07%	263,956	Common	SOLE
009158106	APD	AIR PRODS & CHEMS INC COM	$17.8M	0.07%	59,466	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$17.5M	0.07%	52,647	Common	SOLE
78463X541	GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	$17.5M	0.07%	324,300	Common	SOLE
921910873	MGC	VANGUARD MEGA CAP ETF	$17.1M	0.07%	109,608	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$17.1M	0.07%	235,551	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$17.1M	0.07%	38,763	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	$17.1M	0.07%	421,000	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$17.1M	0.07%	348,557	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC COM	$17.0M	0.07%	90,624	Common	SOLE
88579Y101	MMM	3M CO COM	$17.0M	0.07%	169,887	Common	SOLE
311900104	FAST	FASTENAL CO COM	$16.9M	0.07%	287,076	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$16.3M	0.06%	439,623	Common	SOLE
464287887	IJT	ISHARES S&P SMALL-CAP 600 GROWTH ETF	$16.3M	0.06%	142,088	Common	SOLE
46284V101	IRM	IRON MTN INC DEL COM	$16.1M	0.06%	283,920	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP COM	$16.0M	0.06%	136,039	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$15.9M	0.06%	76,904	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC COM	$15.7M	0.06%	16,475	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$15.7M	0.06%	164,883	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$15.7M	0.06%	48,716	Common	SOLE
92204A702	VGT	VANGUARD INFORMATION TECHNOLOGY ETF	$15.6M	0.06%	35,201	Common	SOLE
808524300	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	$15.6M	0.06%	207,640	Common	SOLE
055622104	BP	BP PLC SPONSORED ADR	$15.3M	0.06%	432,716	Common	SOLE
244199105	DE	DEERE & CO COM	$15.2M	0.06%	37,597	Common	SOLE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER ETF	$14.9M	0.06%	500,486	Common	SOLE
464287176	TIP	ISHARES TIPS BOND ETF	$14.8M	0.06%	137,964	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$14.8M	0.06%	193,982	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$14.7M	0.06%	201,708	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$14.5M	0.06%	162,096	Common	SOLE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$14.5M	0.06%	575,457	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$14.5M	0.06%	104,302	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$14.5M	0.06%	31,299	Common	SOLE
097023105	BA	BOEING CO COM	$14.3M	0.06%	67,509	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$14.2M	0.06%	161,736	Common	SOLE
464288257	ACWI	ISHARES MSCI ACWI ETF	$14.2M	0.06%	148,416	Common	SOLE
126408103	CSX	CSX CORP COM	$14.2M	0.06%	416,879	Common	SOLE
231021106	CMI	CUMMINS INC COM	$14.1M	0.06%	57,455	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$13.8M	0.05%	80,215	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$13.8M	0.05%	32,296	Common	SOLE
172908105	CTAS	CINTAS CORP COM	$13.8M	0.05%	27,726	Common	SOLE
92204A306	VDE	VANGUARD ENERGY ETF	$13.8M	0.05%	121,897	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC CL B	$13.7M	0.05%	76,390	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$13.5M	0.05%	90,523	Common	SOLE
25434V203	DFAI	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	$13.5M	0.05%	495,669	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$13.5M	0.05%	73,291	Common	SOLE
46138J619	OMFL	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	$13.4M	0.05%	273,121	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$13.3M	0.05%	29,962	Common	SOLE
464286525	ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	$13.3M	0.05%	135,305	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$13.2M	0.05%	154,862	Common	SOLE
256677105	DG	DOLLAR GEN CORP NEW COM	$13.2M	0.05%	77,833	Common	SOLE
808524805	SCHF	SCHWAB INT'L EQ ETF	$13.1M	0.05%	368,700	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.1M	0.05%	114,891	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$13.1M	0.05%	129,543	Common	SOLE
464287671	IUSG	ISHARES CORE S&P U.S. GROWTH ETF	$13.1M	0.05%	133,804	Common	SOLE
294429105	EFX	EQUIFAX INC COM	$13.0M	0.05%	29,914	Common	SOLE
464288570	DSI	ISHARES MSCI KLD 400 SOCIAL ETF	$12.9M	0.05%	153,343	Common	SOLE
46436E858	IBTG	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	$12.8M	0.05%	565,988	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$12.8M	0.05%	31,967	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$12.8M	0.05%	42,003	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC COM	$12.7M	0.05%	91,489	Common	SOLE
570535104	MKL	MARKEL GROUP INC COM	$12.6M	0.05%	9,145	Common	SOLE
H1467J104	CB	CHUBB LIMITED COM	$12.6M	0.05%	65,672	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$12.6M	0.05%	91,360	Common	SOLE
464287630	IWN	ISHARES TR RUSSEL 2000 VALUE	$12.6M	0.05%	89,338	Common	SOLE
714046109	RVTY	REVVITY INC COM	$12.6M	0.05%	105,815	Common	SOLE
892356106	TSCO	TRACTOR SUPPLY CO COM	$12.5M	0.05%	56,497	Common	SOLE
41653L305	HTRB	HARTFORD TOTAL RETURN BOND ETF	$12.4M	0.05%	369,704	Common	SOLE
464288687	PFF	ISHARES U.S. PREFERRED STOCK ETF	$12.3M	0.05%	398,394	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$12.3M	0.05%	58,152	Common	SOLE
46434VBG4	IBDP	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	$12.2M	0.05%	495,748	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM NEW	$12.2M	0.05%	110,899	Common	SOLE
902973304	USB	US BANCORP DEL COM NEW	$12.2M	0.05%	368,313	Common	SOLE
92204A108	VCR	VANGUARD CONSUMER DISCRETIONARY ETF	$12.1M	0.05%	42,610	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$12.0M	0.05%	941,791	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$12.0M	0.05%	59,469	Common	SOLE
060505682	BAC 7.25 PERP L	BK OF AMERICA CORP 7.25CNV PFD L	$12.0M	0.05%	10,204	Common	SOLE
72201R874	SMMU	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	$11.9M	0.05%	240,346	Common	SOLE
46137V613	PRF	INVESCO FTSE RAFI US 1000 ETF	$11.8M	0.05%	72,184	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$11.8M	0.05%	165,014	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	$11.8M	0.05%	128,350	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$11.8M	0.05%	123,279	Common	SOLE
464287879	IJS	ISHARES S&P SMALL-CAP 600 VALUE ETF	$11.7M	0.05%	123,260	Common	SOLE
464287168	DVY	ISHARES SELECT DIVIDEND ETF	$11.7M	0.05%	103,264	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$11.5M	0.05%	124,071	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$11.5M	0.05%	104,471	Common	SOLE
33740F458	GAPR	FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL	$11.3M	0.04%	365,282	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$11.3M	0.04%	89,429	Common	SOLE
25434V807	DFIV	DIMENSIONAL INTERNATIONAL VALUE ETF	$11.2M	0.04%	341,385	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$11.2M	0.04%	24,599	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$11.2M	0.04%	77,572	Common	SOLE
518416102	RODM	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	$11.2M	0.04%	425,679	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$11.2M	0.04%	95,755	Common	SOLE
00214Q104	ARKK	ARK INNOVATION ETF	$11.2M	0.04%	252,921	Common	SOLE
955306105	WST	WEST PHARMACEUTICAL SVSC INC COM	$11.1M	0.04%	29,143	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$11.1M	0.04%	57,163	Common	SOLE
81369Y605	XLF	FINANCIAL SELECT SECTOR SPDR FUND	$11.1M	0.04%	328,738	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC COM	$11.1M	0.04%	33,557	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$11.0M	0.04%	56,183	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	$11.0M	0.04%	8,545	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$10.9M	0.04%	192,884	Common	SOLE
46434V878	ICSH	BLACKROCK ULTRA SHORT-TERM BOND ETF	$10.9M	0.04%	215,890	Common	SOLE
78464A797	KBE	SPDR S&P BANK ETF	$10.8M	0.04%	300,546	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$10.8M	0.04%	43,017	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$10.6M	0.04%	109,833	Common	SOLE
91529Y106	UNM	UNUM GROUP COM	$10.6M	0.04%	221,748	Common	SOLE
808524607	SCHA	SCHWAB U.S. SMALL-CAP ETF	$10.6M	0.04%	240,892	Common	SOLE
46137V597	PRFZ	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	$10.5M	0.04%	60,983	Common	SOLE
125523100	CI	THE CIGNA GROUP COM	$10.4M	0.04%	37,130	Common	SOLE
25746U109	D	DOMINION ENERGY INC COM	$10.4M	0.04%	200,863	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$10.4M	0.04%	111,229	Common	SOLE
33733E302	FDN	FIRST TRUST DOW JONES INTERNET INDEX FUND	$10.2M	0.04%	62,362	Common	SOLE
50540R409	LSI	LABORATORY CORP AMER HLDGS COM NEW	$10.1M	0.04%	41,846	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$10.1M	0.04%	29,439	Common	SOLE
559080106	WEP	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	$10.0M	0.04%	159,735	Common	SOLE
46138J833	BSJO	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	$9.9M	0.04%	442,123	Common	SOLE
02081G201	ATEC	ALPHATEC HLDGS INC COM NEW	$9.8M	0.04%	546,055	Common	SOLE
704326107	PAYX	PAYCHEX INC COM	$9.8M	0.04%	87,708	Common	SOLE
464287242	LQD	ISHARES GS CORP BONDS	$9.8M	0.04%	90,588	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$9.8M	0.04%	115,877	Common	SOLE
33740F888	UCON	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	$9.7M	0.04%	402,797	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$9.6M	0.04%	85,262	Common	SOLE
33830T103	FSBC	FIVE STAR BANCORP COM	$9.6M	0.04%	430,153	Common	SOLE
073685109	BECNUSD	BEACON ROOFING SUPPLY INC COM	$9.6M	0.04%	115,668	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$9.6M	0.04%	44,488	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$9.5M	0.04%	85,008	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$9.5M	0.04%	68,279	Common	SOLE
464287770	IYG	ISHARES US FINANCIAL SERVICES ETF	$9.4M	0.04%	59,763	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS ETF	$9.4M	0.04%	237,173	Common	SOLE
464288661	IEI	ISHARES 3-7 YEAR TREASURY BOND ETF	$9.2M	0.04%	80,200	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$9.2M	0.04%	164,506	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$9.2M	0.04%	238,933	Common	SOLE
464287580	IYC	ISHARES U.S. CONSUMER DISCRETIONARY ETF	$9.2M	0.04%	129,160	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$9.2M	0.04%	146,181	Common	SOLE
260557103	DOW	DOW INC COM	$9.1M	0.04%	170,241	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC COM	$9.0M	0.04%	79,082	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	$9.0M	0.04%	138,326	Common	SOLE
25434V401	DFUS	DIMENSIONAL U.S. EQUITY ETF	$9.0M	0.04%	186,563	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$8.9M	0.04%	42,931	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$8.8M	0.03%	146,079	Common	SOLE
81369Y704	XLI	INDUSTRIAL SELECT SECTOR SPDR FUND	$8.8M	0.03%	81,833	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$8.7M	0.03%	113,186	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$8.7M	0.03%	12,074	Common	SOLE
871829107	SYY	SYSCO CORP COM	$8.6M	0.03%	115,743	Common	SOLE
46137V647	PSI	INVESCO DYNAMIC SEMICONDUCTORS ETF	$8.6M	0.03%	62,757	Common	SOLE
088606108	BHP	BHP GROUP LTD SPONSORED ADS	$8.6M	0.03%	143,445	Common	SOLE
78464A649	SPAB	SPDR PORTFOLIO AGGREGATE BOND ETF	$8.4M	0.03%	331,857	Common	SOLE
451107106	IDA	IDACORP INC COM	$8.4M	0.03%	81,612	Common	SOLE
808524409	SCHV	SCHWAB U.S. LARGE-CAP VALUE ETF	$8.3M	0.03%	123,773	Common	SOLE
53656F623	INFL	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$8.2M	0.03%	269,743	Common	SOLE
81369Y308	XLP	CONSUMER STAPLES SELECT SECTOR SPDR FUND	$8.2M	0.03%	111,043	Common	SOLE
808524508	SCHM	SCHWAB U.S. MID-CAP ETF	$8.2M	0.03%	115,103	Common	SOLE
345370860	F	FORD MTR CO DEL COM	$8.2M	0.03%	540,213	Common	SOLE
46429B663	HDV	ISHARES CORE HIGH DIVIDEND ETF	$8.2M	0.03%	80,882	Common	SOLE
46641Q167	JAVA	JPMORGAN ACTIVE VALUE ETF	$8.1M	0.03%	152,978	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC COM	$8.1M	0.03%	11,699	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$8.1M	0.03%	112,884	Common	SOLE
464288356	CMF	ISHARES CALIFORNIA MUNI BOND ETF	$8.0M	0.03%	140,951	Common	SOLE
816851109	SRE	SEMPRA COM	$7.9M	0.03%	54,198	Common	SOLE
60937P106	MDB	MONGODB INC CL A	$7.7M	0.03%	18,784	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC COM	$7.6M	0.03%	43,719	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NEW	$7.5M	0.03%	130,944	Common	SOLE
46641Q209	JPIN	J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF	$7.5M	0.03%	144,249	Common	SOLE
23331A109	DHI	D R HORTON INC COM	$7.5M	0.03%	61,529	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$7.5M	0.03%	220,095	Common	SOLE
46641Q852	JPIB	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	$7.4M	0.03%	159,424	Common	SOLE
922908595	VBK	VANGUARD SMALL-CAP GROWTH ETF	$7.4M	0.03%	32,318	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$7.4M	0.03%	21,074	Common	SOLE
46138E727	PXH	INVESCO FTSE RAFI EMERGING MARKETS ETF	$7.4M	0.03%	397,126	Common	SOLE
25243Q205	DEO	DIAGEO PLC SPON ADR NEW	$7.4M	0.03%	42,478	Common	SOLE
962166104	WY	WEYERHAEUSER CO MTN BE COM NEW	$7.3M	0.03%	218,942	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC COM	$7.3M	0.03%	250,849	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$7.3M	0.03%	106,875	Common	SOLE
902788108	UMBF	UMB FINL CORP COM	$7.3M	0.03%	119,544	Common	SOLE
464286533	EEMV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	$7.3M	0.03%	131,991	Common	SOLE
78463X434	QEFA	SPDR MSCI EAFE STRATEGICFACTORS ETF	$7.3M	0.03%	103,704	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$7.2M	0.03%	49,601	Common	SOLE
25434V880	DFAX	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	$7.2M	0.03%	308,517	Common	SOLE
464287515	IGV	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	$7.2M	0.03%	20,728	Common	SOLE
95040Q104	WELL	WELLTOWER INC COM	$7.2M	0.03%	88,574	Common	SOLE
85210B102	SGDM	SPROTT GOLD MINERS ETF	$7.1M	0.03%	275,779	Common	SOLE
46434VBD1	IBDQ	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	$7.1M	0.03%	292,447	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$7.1M	0.03%	123,891	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$7.1M	0.03%	19,157	Common	SOLE
372460105	GPC	GENUINE PARTS CO COM	$7.0M	0.03%	41,563	Common	SOLE
806857108	SLB	SCHLUMBERGER LTD COM STK	$7.0M	0.03%	142,740	Common	SOLE
46137V738	PWV	INVESCO DYNAMIC LARGE CAP VALUE ETF	$7.0M	0.03%	150,313	Common	SOLE
25434V609	DFAT	DIMENSIONAL U.S. TARGETED VALUE ETF	$7.0M	0.03%	150,792	Common	SOLE
74340W103	PLD	PROLOGIS INC. COM	$7.0M	0.03%	57,034	Common	SOLE
47804J834	JHEM	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	$6.8M	0.03%	276,567	Common	SOLE
464287556	IBB	ISHARES BIOTECHNOLOGY ETF	$6.8M	0.03%	53,826	Common	SOLE
G6095L109	—	APTIV PLC SHS	$6.8M	0.03%	66,856	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$6.8M	0.03%	46,440	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$6.8M	0.03%	69,665	Common	SOLE
922908512	VOE	VANGUARD CRSP US MID CAP VALUE INDE ETF	$6.8M	0.03%	48,996	Common	SOLE
G4705A100	ICLR	ICON PLC SHS	$6.7M	0.03%	26,948	Common	SOLE
81369Y886	XLU	UTILITIES SELECT SECTOR SPDR FUND	$6.7M	0.03%	102,558	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF	$6.7M	0.03%	45,044	Common	SOLE
384802104	GWW	GRAINGER W W INC COM	$6.7M	0.03%	8,501	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$6.7M	0.03%	19,377	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$6.7M	0.03%	41,120	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$6.6M	0.03%	35,361	Common	SOLE
46137V266	RPG	INVESCO S&P 500 PURE GROWTH ETF	$6.6M	0.03%	43,231	Common	SOLE
38149W101	GCOR	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	$6.6M	0.03%	158,035	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG/SHORT EQUITY ETF	$6.5M	0.03%	123,992	Common	SOLE
832696405	SJM	SMUCKER J M CO COM NEW	$6.5M	0.03%	44,246	Common	SOLE
032108102	IBUY	AMPLIFY ONLINE RETAIL ETF	$6.5M	0.03%	141,347	Common	SOLE
22766M109	—	CROSSFIRST BANKSHARES INC COM	$6.5M	0.03%	652,602	Common	SOLE
337738108	FISV	FISERV INC COM	$6.5M	0.03%	51,699	Common	SOLE
73278L105	POOL	POOL CORP COM	$6.5M	0.03%	17,307	Common	SOLE
444859102	HUM	HUMANA INC COM	$6.5M	0.03%	14,481	Common	SOLE
003263100	GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	$6.5M	0.03%	74,631	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED COMMON STOCK	$6.5M	0.03%	103,039	Common	SOLE
336433107	FSLR	FIRST SOLAR INC COM	$6.4M	0.03%	33,899	Common	SOLE
98389B100	XEL	XCEL ENERGY INC COM	$6.4M	0.03%	103,514	Common	SOLE
260003108	DOV	DOVER CORP COM	$6.4M	0.03%	43,535	Common	SOLE
46137V746	PWB	INVESCO DYNAMIC LARGE CAP GROWTH ETF	$6.4M	0.03%	91,017	Common	SOLE
53656F847	CCOR	CORE ALTERNATIVE ETF	$6.4M	0.03%	228,883	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$6.4M	0.03%	58,429	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$6.3M	0.02%	94,801	Common	SOLE
97717W844	DNL	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	$6.3M	0.02%	176,600	Common	SOLE
72201R718	LDUR	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$6.3M	0.02%	67,368	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$6.2M	0.02%	235,205	Common	SOLE
032654105	ADI	ANALOG DEVICES INC COM	$6.2M	0.02%	31,828	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6.2M	0.02%	44,094	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SVCS COM	$6.2M	0.02%	113,228	Common	SOLE
316092840	FDVV	FIDELITY HIGH DIVIDEND ETF	$6.2M	0.02%	155,322	Common	SOLE
464287705	IJJ	ISHARES S&P MID-CAP 400 VALUE ETF	$6.2M	0.02%	57,558	Common	SOLE
15102K100	CELC	CELCUITY INC COM	$6.1M	0.02%	558,465	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$6.1M	0.02%	10,907	Common	SOLE
78463X509	SPEM	SPDR PORTFOLIO EMERGING MARKETS ETF	$6.1M	0.02%	177,844	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$6.1M	0.02%	23,017	Common	SOLE
553498106	MSA	MSA SAFETY INC COM	$6.1M	0.02%	35,049	Common	SOLE
78464A698	KRE	SPDR S&P REGIONAL BANKING ETF	$6.1M	0.02%	148,307	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$5.9M	0.02%	61,040	Common	SOLE
922020805	VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	$5.9M	0.02%	124,663	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP COM	$5.9M	0.02%	100,493	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION COM	$5.9M	0.02%	118,703	Common	SOLE
808524706	SCHE	SCHWAB EMERGING MARKETS EQUITY ETF	$5.9M	0.02%	239,569	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC COM	$5.9M	0.02%	2,742	Common	SOLE
22757R109	CRT	CROSS TIMBERS RTY TR TR UNIT	$5.8M	0.02%	265,822	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$5.8M	0.02%	36,698	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$5.8M	0.02%	32,094	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP COM	$5.8M	0.02%	31,390	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$5.8M	0.02%	176,639	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$5.7M	0.02%	331,575	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO COM	$5.7M	0.02%	157,398	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL-CAP ETF	$5.7M	0.02%	96,350	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	$5.6M	0.02%	56,580	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$5.6M	0.02%	22,784	Common	SOLE
552690109	MDU	MDU RES GROUP INC COM	$5.6M	0.02%	267,275	Common	SOLE
46138E743	PXF	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	$5.6M	0.02%	123,729	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$5.6M	0.02%	14,234	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$5.5M	0.02%	34,504	Common	SOLE
086516101	BBY	BEST BUY INC COM	$5.5M	0.02%	67,522	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO COM	$5.5M	0.02%	73,174	Common	SOLE
25434V302	DFAE	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	$5.5M	0.02%	234,834	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC COM	$5.5M	0.02%	52,891	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$5.4M	0.02%	71,807	Common	SOLE
464288612	GVI	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	$5.4M	0.02%	52,669	Common	SOLE
97717W380	AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	$5.4M	0.02%	122,062	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$5.4M	0.02%	32,556	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$5.4M	0.02%	205,631	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$5.3M	0.02%	132,812	Common	SOLE
98850P109	YUMC	YUM CHINA HLDGS INC COM	$5.3M	0.02%	94,505	Common	SOLE
72346Q104	—	PINNACLE FINL PARTNERS INC COM	$5.3M	0.02%	93,764	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$5.3M	0.02%	63,263	Common	SOLE
406216101	HAL	HALLIBURTON CO COM	$5.3M	0.02%	160,548	Common	SOLE
929160109	VMC	VULCAN MATLS CO COM	$5.3M	0.02%	23,454	Common	SOLE
98419M100	XYL	XYLEM INC COM	$5.3M	0.02%	46,898	Common	SOLE
55261F104	MTB	M & T BK CORP COM	$5.3M	0.02%	42,663	Common	SOLE
42809H107	HES	HESS CORP COM	$5.3M	0.02%	38,761	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC COM	$5.3M	0.02%	35,362	Common	SOLE
45782C771	BOCT	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	$5.2M	0.02%	144,047	Common	SOLE
09073M104	TECH	BIO-TECHNE CORP COM	$5.2M	0.02%	64,190	Common	SOLE
637417106	NNN	NNN REIT INC COM	$5.2M	0.02%	122,423	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP COM	$5.2M	0.02%	278,722	Common	SOLE
922908538	VOT	VANGUARD MID-CAP GROWTH ETF	$5.2M	0.02%	25,403	Common	SOLE
693718108	PCAR	PACCAR INC COM	$5.2M	0.02%	62,353	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC COM	$5.2M	0.02%	26,609	Common	SOLE
97717X578	XSOE	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	$5.2M	0.02%	184,558	Common	SOLE
97717W307	DLN	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	$5.1M	0.02%	80,934	Common	SOLE
099724106	BWA	BORGWARNER INC COM	$5.1M	0.02%	104,966	Common	SOLE
92189F106	GDX	VANECK GOLD MINERS ETF	$5.1M	0.02%	170,323	Common	SOLE
464287663	IUSV	ISHARES CORE S&P US VALUE ETF	$5.1M	0.02%	64,960	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.