CAPTRUST FINANCIAL ADVISORS
New Buys
| Ticker | $ Bought |
|---|---|
| LINDE PLC SHS | 16,385,000 |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 14,191,200 |
| INVESCO DYNAMIC LARGE CAP VALUE ETF | 7,032,570 |
| INVESCO DYNAMIC LARGE CAP GROWTH ETF | 5,953,020 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 5,086,920 |
New stocks bought by CAPTRUST FINANCIAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| BLACKROCK SHORT MATURITY BOND ETF | 4,830 |
| HCA HEALTHCARE INC COM | 2,984 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 2,801 |
| EAGLE MATLS INC COM | 1,390 |
| EMERSON ELEC CO COM | 1,150 |
| CORCEPT THERAPEUTICS INC COM | 1,116 |
| UNILEVER PLC SPON ADR NEW | 905 |
| SCHWAB SHORT-TERM US TREASURY ETF | 815 |
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 2000 GROWTH ETF | -69.1 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | -59.09 |
| SIMPLIFY HEDGED EQUITY ETF | -54.92 |
| L3HARRIS TECHNOLOGIES INC COM | -54.53 |
| GRANITESHARES GOLD SHARES | -52.44 |
| PIMCO ACTIVE BOND ETF | -48.67 |
| DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | -45.72 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | -42.17 |
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock
Sold off
Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS
Last Reported on: 15 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC COM | 0.03 | 41,141 | 5,691,430 | ADDED | 111 | |
| AAP | ADVANCE AUTO PARTS INC COM | 0.02 | 44,084 | 5,361,090 | REDUCED | -32.21 | |
| AAPL | APPLE INC COM | 3.69 | 5,099,890 | 840,970,000 | ADDED | 5.3 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.37 | 1,663,120 | 84,053,900 | ADDED | 101 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.33 | 723,992 | 75,787,500 | REDUCED | -24.61 | |
| AAXJ | NATIONAL MUNICIPAL BONDS | 0.27 | 566,696 | 61,055,800 | REDUCED | -7.24 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.10 | 463,726 | 22,615,900 | REDUCED | -8.18 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.09 | 396,336 | 19,234,200 | REDUCED | -34.78 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.06 | 149,043 | 13,962,300 | ADDED | 14.15 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.06 | 148,272 | 13,516,500 | ADDED | 193 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.06 | 431,641 | 13,475,800 | REDUCED | -18.1 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL ETF | 0.06 | 161,129 | 12,566,500 | ADDED | 210 | |
| AAXJ | ISHARES MBS ETF | 0.04 | 95,828 | 9,077,820 | REDUCED | -31.88 | |
| AAXJ | ISHARES CALIFORNIA MUNI BOND ETF | 0.04 | 146,054 | 8,386,410 | REDUCED | -11.42 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.03 | 67,507 | 7,053,810 | REDUCED | -1.86 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.03 | 113,083 | 6,729,590 | REDUCED | -4.52 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.03 | 58,108 | 6,420,980 | REDUCED | -31.7 | |
| ABBV | ABBVIE INC COM | 0.52 | 743,131 | 118,433,000 | ADDED | 6.78 | |
| ABT | ABBOTT LABS COM | 0.16 | 350,629 | 35,504,700 | ADDED | 2.81 | |
| ACES | ALERIAN MLP ETF | 0.08 | 473,143 | 18,287,000 | REDUCED | -0.79 | |
| ACIO | DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF | 0.03 | 141,704 | 6,114,520 | REDUCED | -45.72 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.09 | 69,046 | 19,734,100 | REDUCED | -2.76 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.20 | 934,614 | 46,721,300 | REDUCED | -5.27 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.07 | 676,924 | 17,051,700 | REDUCED | -0.14 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.05 | 232,705 | 11,693,400 | ADDED | 26.81 | |
| ACWF | ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | 0.05 | 464,075 | 11,411,600 | ADDED | 39.87 | |
| ACWF | ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | 0.03 | 264,473 | 6,487,530 | ADDED | 55.2 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.02 | 107,698 | 4,970,280 | REDUCED | -59.09 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.06 | 147,796 | 14,299,200 | ADDED | 24.52 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.03 | 132,753 | 7,244,310 | REDUCED | -5.06 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.20 | 115,733 | 44,599,800 | ADDED | 7.56 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 33,033 | 6,514,800 | REDUCED | -2.37 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 70,716 | 5,633,200 | ADDED | 14.27 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.09 | 91,634 | 20,400,400 | ADDED | 6.22 | |
| ADSK | AUTODESK INC COM | 0.15 | 164,793 | 34,303,300 | ADDED | 736 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.05 | 121,839 | 11,086,100 | REDUCED | -2.88 | |
| AFK | VANECK GOLD MINERS ETF | 0.05 | 326,626 | 10,566,300 | REDUCED | -37.71 | |
| AFL | AFLAC INC COM | 0.24 | 853,654 | 55,077,800 | ADDED | 9.76 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.77 | 2,157,670 | 858,763,000 | ADDED | 9.09 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 1.28 | 3,548,440 | 291,540,000 | REDUCED | -9.81 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.97 | 2,233,310 | 221,365,000 | REDUCED | -5.88 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.84 | 1,908,170 | 190,130,000 | ADDED | 3.8 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.80 | 803,681 | 181,013,000 | REDUCED | -0.01 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.63 | 1,341,060 | 142,648,000 | ADDED | 23.72 | |
| AGG | ISHARES MSCI EAFE ETF | 0.53 | 1,699,890 | 121,576,000 | ADDED | 151 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.46 | 1,474,120 | 105,415,000 | ADDED | 29.32 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.40 | 369,714 | 90,332,200 | ADDED | 2.74 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.37 | 338,479 | 83,336,200 | REDUCED | -0.47 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.26 | 612,294 | 58,969,400 | ADDED | 2.49 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.23 | 288,659 | 51,496,700 | ADDED | 2.76 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.19 | 281,398 | 42,845,700 | REDUCED | -6.24 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.16 | 576,393 | 36,825,800 | ADDED | 4.49 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.13 | 332,038 | 30,066,100 | REDUCED | -32.53 | |
| AGG | ISHARES S&P 500 VALUE | 0.11 | 158,729 | 24,088,800 | REDUCED | -2.84 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.09 | 295,866 | 20,687,000 | ADDED | 1.19 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.08 | 75,095 | 17,678,100 | REDUCED | -1.04 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.07 | 75,662 | 17,161,800 | REDUCED | -69.1 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.07 | 139,146 | 15,297,700 | REDUCED | -3.72 | |
| AGG | ISHARES TIPS BOND ETF | 0.06 | 133,053 | 14,669,100 | REDUCED | -29.19 | |
| AGG | ISHARES S&P 100 ETF | 0.06 | 77,655 | 14,524,500 | ADDED | 3.26 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.06 | 116,415 | 13,641,500 | ADDED | 6.5 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.06 | 142,886 | 12,684,000 | REDUCED | -5.71 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.05 | 312,542 | 12,332,900 | ADDED | 31.73 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 121,094 | 11,333,200 | REDUCED | -1.38 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.05 | 102,394 | 10,874,300 | ADDED | 5.07 | |
| AGG | ISHARES TR RUSSEL 2000 VALUE | 0.04 | 74,432 | 10,198,700 | REDUCED | -6.7 | |
| AGG | ISHARES GS CORP BONDS | 0.04 | 92,428 | 10,131,000 | REDUCED | -8.74 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.03 | 57,174 | 7,384,640 | ADDED | 8.48 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 77,308 | 7,038,920 | ADDED | 16.33 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.03 | 20,849 | 6,352,820 | REDUCED | -1.24 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 60,538 | 6,221,470 | ADDED | 5.19 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.02 | 49,358 | 4,939,270 | REDUCED | -1.65 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.02 | 65,678 | 4,845,720 | REDUCED | -2.62 | |
| AGG | ISHARES U.S. TECHNOLOGY ETF | 0.02 | 49,706 | 4,613,250 | ADDED | 7.03 | |
| AGG | ISHARES GLOBAL HEALTHCARE ETF | 0.02 | 54,641 | 4,554,880 | REDUCED | -2.44 | |
| AGGH | SIMPLIFY HEDGED EQUITY ETF | 0.04 | 347,890 | 8,220,650 | REDUCED | -54.92 | |
| AGGY | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.08 | 653,188 | 18,184,700 | REDUCED | -20.75 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.03 | 74,766 | 6,762,560 | REDUCED | -18.23 | |
| AGT | ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | 0.02 | 187,526 | 4,768,790 | ADDED | 103 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.02 | 81,824 | 5,061,640 | REDUCED | -16.62 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.03 | 133,246 | 6,710,240 | REDUCED | -0.16 | |
| ALL | ALLSTATE CORP COM | 0.12 | 239,948 | 26,588,700 | REDUCED | -8.29 | |
| AMAT | APPLIED MATLS INC COM | 0.04 | 65,030 | 7,987,700 | ADDED | 2.55 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.04 | 103,813 | 10,174,700 | ADDED | 37.83 | |
| AMGN | AMGEN INC COM | 0.41 | 388,439 | 93,905,100 | REDUCED | -0.04 | |
| AMLX | AMPLIFY ONLINE RETAIL ETF | 0.03 | 136,879 | 6,047,300 | ADDED | 2.2 | |
| AMP | AMERIPRISE FINL INC COM | 0.07 | 48,832 | 14,967,100 | ADDED | 4.23 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.64 | 5,119,000 | 372,356,000 | ADDED | 7.27 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.10 | 460,001 | 23,179,500 | ADDED | 2.19 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.08 | 274,601 | 18,576,700 | ADDED | 18.57 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.03 | 63,264 | 6,431,450 | REDUCED | -3.19 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.05 | 57,318 | 11,712,400 | ADDED | 0.91 | |
| AMZN | AMAZON COM INC COM | 0.79 | 1,734,220 | 179,327,000 | ADDED | 4.67 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.11 | 53,457 | 24,580,300 | ADDED | 9.23 | |
| AON | AON PLC SHS CL A | 0.03 | 19,609 | 6,182,600 | ADDED | 2.86 | |
| APD | AIR PRODS & CHEMS INC COM | 0.07 | 59,490 | 17,086,100 | ADDED | 4.17 | |
| APTV | APTIV PLC SHS | 0.03 | 60,494 | 6,786,840 | ADDED | 5.93 | |
| ARCC | ARES CAPITAL CORP COM | 0.02 | 276,545 | 5,053,860 | REDUCED | -0.56 | |
| ARKF | ARK INNOVATION ETF | 0.05 | 257,626 | 10,392,600 | REDUCED | -7.66 | |
| ARMK | ARAMARK COM | 0.02 | 130,174 | 4,660,230 | ADDED | 4.32 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.02 | 59,707 | 5,110,320 | ADDED | 11.31 | |
| AVGO | BROADCOM INC COM | 0.58 | 204,937 | 131,475,000 | REDUCED | -0.92 | |
| AXON | AXON ENTERPRISE INC COM | 0.03 | 27,244 | 6,125,810 | ADDED | 8.18 | |
| AXP | AMERICAN EXPRESS CO COM | 0.11 | 155,946 | 25,723,200 | ADDED | 3.9 | |
| AZO | AUTOZONE INC COM | 0.22 | 20,385 | 50,109,400 | ADDED | 27.45 | |
| BA | BOEING CO COM | 0.06 | 66,952 | 14,222,600 | ADDED | 0.29 | |
| BAC | BANK AMERICA CORP COM | 0.31 | 2,442,160 | 69,845,900 | REDUCED | -26.15 | |
| BAC | BK OF AMERICA CORP 7.25CNV PFD L | 0.05 | 9,231 | 10,779,600 | ADDED | 17.17 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.32 | 787,983 | 73,038,200 | ADDED | 2.79 | |
| BAPR | INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 0.06 | 419,734 | 14,191,200 | NEW | ||
| BAPR | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | 0.02 | 159,966 | 5,086,920 | NEW | ||
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.26 | 1,184,460 | 59,602,000 | ADDED | 4.63 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.12 | 499,870 | 27,292,900 | ADDED | 10.35 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.10 | 446,834 | 22,694,700 | ADDED | 5.57 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.04 | 177,520 | 9,138,730 | ADDED | 31.09 | |
| BBY | BEST BUY INC COM | 0.02 | 71,187 | 5,571,810 | REDUCED | -4.47 | |
| BDX | BECTON DICKINSON & CO COM | 0.09 | 85,164 | 21,081,500 | REDUCED | -7.49 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.03 | 115,627 | 6,804,650 | REDUCED | -0.24 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.03 | 46,909 | 6,935,500 | ADDED | 17.6 | |
| BGRN | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | 0.02 | 176,805 | 4,573,930 | ADDED | 88.18 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.56 | 8,820,790 | 809,925,000 | ADDED | 38.88 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.08 | 148,622 | 18,386,100 | ADDED | 46.54 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.07 | 380,768 | 16,700,500 | REDUCED | -11.3 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.05 | 407,366 | 10,506,000 | REDUCED | -28.45 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.04 | 179,692 | 7,895,670 | REDUCED | -31.39 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 0.87 | 2,589,020 | 198,034,000 | ADDED | 1.66 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.08 | 243,094 | 17,947,600 | REDUCED | -19.61 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.02 | 69,812 | 5,357,410 | ADDED | 10.22 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.17 | 852,158 | 38,722,100 | ADDED | 0.51 | |
| BKNG | BOOKING HOLDINGS INC COM | 0.02 | 1,847 | 4,899,000 | REDUCED | -1.02 | |
| BLK | BLACKROCK INC COM | 0.04 | 12,129 | 8,115,720 | REDUCED | -9.26 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.16 | 542,123 | 37,574,600 | ADDED | 5.25 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.02 | 205,208 | 4,662,320 | REDUCED | -10.61 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.12 | 362,856 | 27,660,500 | ADDED | 4.86 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.11 | 389,019 | 24,465,400 | ADDED | 10.18 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.07 | 241,504 | 16,134,900 | REDUCED | -8.34 | |
| BOND | PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF | 0.05 | 210,353 | 10,471,400 | ADDED | 17.36 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.02 | 49,018 | 4,865,060 | ADDED | 40.76 | |
| BOND | PIMCO ACTIVE BOND ETF | 0.02 | 49,328 | 4,575,430 | REDUCED | -48.67 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.02 | 34,551 | 5,064,160 | REDUCED | -21.46 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.04 | 768,722 | 237,358,000 | ADDED | 11.01 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.09 | 46.00 | 21,417,600 | UNCHANGED | 0.00 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.03 | 313,488 | 7,039,090 | ADDED | 19.57 | |
| BWA | BORGWARNER INC COM | 0.02 | 100,591 | 4,940,020 | ADDED | 4.29 | |
| BX | BLACKSTONE INC COM | 0.05 | 131,141 | 11,519,400 | REDUCED | -0.27 | |
| C | CITIGROUP INC COM NEW | 0.16 | 761,521 | 35,707,700 | ADDED | 7.43 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 112,122 | 5,129,560 | REDUCED | -0.54 | |
| CAT | CATERPILLAR INC COM | 0.13 | 133,015 | 30,439,100 | ADDED | 13.34 | |
| CB | CHUBB LIMITED COM | 0.06 | 65,841 | 12,784,900 | ADDED | 1.28 | |
| CC | CHEMOURS CO COM | 0.04 | 264,523 | 7,919,810 | REDUCED | -17.57 | |
| CCRV | BLACKROCK SHORT MATURITY BOND ETF | 0.25 | 1,136,110 | 56,351,100 | ADDED | 4,830 | |
| CELC | CELCUITY INC COM | 0.03 | 570,145 | 5,843,990 | REDUCED | -9.63 | |
| CFB | CROSSFIRST BANKSHARES INC COM | 0.03 | 652,553 | 6,838,760 | ADDED | 0.21 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.02 | 152,662 | 4,636,360 | REDUCED | -1.9 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.48 | 4,753,190 | 110,227,000 | ADDED | 6.2 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 50,519 | 4,466,420 | ADDED | 1.38 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.06 | 49,202 | 12,647,400 | REDUCED | -0.13 | |
| CI | THE CIGNA GROUP COM | 0.04 | 32,790 | 8,378,940 | ADDED | 5.41 | |
| CINF | CINCINNATI FINL CORP COM | 0.03 | 51,388 | 5,759,580 | ADDED | 12.36 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 105,163 | 7,902,970 | ADDED | 0.96 | |
| CLX | CLOROX CO DEL COM | 0.02 | 31,228 | 4,941,470 | REDUCED | -0.13 | |
| CMCSA | COMCAST CORP NEW CL A | 0.15 | 908,450 | 34,439,300 | ADDED | 26.79 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.02 | 2,692 | 4,598,720 | ADDED | 8.33 | |
| CMI | CUMMINS INC COM | 0.06 | 58,292 | 13,924,800 | ADDED | 7.45 | |
| CMS | CMS ENERGY CORP COM | 0.02 | 77,998 | 4,787,540 | ADDED | 5.87 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.03 | 197,792 | 5,826,960 | REDUCED | -4.9 | |
| CNXC | CONCENTRIX CORP COM | 0.06 | 107,183 | 13,028,000 | ADDED | 17.66 | |
| COP | CONOCOPHILLIPS COM | 0.12 | 286,166 | 28,390,600 | ADDED | 1.13 | |
| CORT | CORCEPT THERAPEUTICS INC COM | 0.02 | 227,546 | 4,928,650 | ADDED | 1,116 | |
| COST | COSTCO WHSL CORP NEW COM | 0.31 | 141,495 | 70,304,800 | ADDED | 9.85 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.02 | 386,719 | 4,373,790 | ADDED | 0.00 | |
| CRM | SALESFORCE INC COM | 0.05 | 52,422 | 10,472,800 | ADDED | 0.06 | |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 0.02 | 265,822 | 4,936,360 | UNCHANGED | 0.00 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.02 | 37,552 | 5,154,370 | ADDED | 35.99 | |
| CSCO | CISCO SYS INC COM | 0.30 | 1,290,600 | 67,466,200 | ADDED | 7.05 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.08 | 132,061 | 19,098,700 | REDUCED | -4.09 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.05 | 74,726 | 11,715,500 | REDUCED | -5.41 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.05 | 64,263 | 10,572,600 | REDUCED | -0.93 | |
| CSD | INVESCO DYNAMIC SEMICONDUCTORS ETF | 0.03 | 60,127 | 7,429,290 | REDUCED | -29.55 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.03 | 47,061 | 7,112,770 | REDUCED | -2.95 | |
| CSD | INVESCO DYNAMIC LARGE CAP VALUE ETF | 0.03 | 155,313 | 7,032,570 | NEW | ||
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0.03 | 91,605 | 5,953,020 | NEW | ||
| CSX | CSX CORP COM | 0.05 | 404,774 | 12,118,900 | ADDED | 3.81 | |
| CTAS | CINTAS CORP COM | 0.06 | 28,945 | 13,392,400 | REDUCED | -0.53 | |
| CTRA | COTERRA ENERGY INC COM | 0.27 | 2,513,960 | 61,692,700 | ADDED | 19.33 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.02 | 74,813 | 4,558,340 | ADDED | 2.57 | |
| CTVA | CORTEVA INC COM | 0.03 | 123,614 | 7,455,150 | ADDED | 1.16 | |
| CVS | CVS HEALTH CORP COM | 0.45 | 1,383,640 | 102,819,000 | ADDED | 7.3 | |
| CVX | CHEVRON CORP NEW COM | 0.68 | 948,857 | 154,815,000 | ADDED | 2.76 | |
| CW | CURTISS WRIGHT CORP COM | 0.02 | 31,598 | 5,569,490 | ADDED | 0.51 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.08 | 317,449 | 18,123,100 | ADDED | 3.03 | |
| D | DOMINION ENERGY INC COM | 0.05 | 204,248 | 11,419,500 | ADDED | 0.57 | |
| DD | DUPONT DE NEMOURS INC COM | 0.05 | 160,005 | 11,483,600 | ADDED | 0.54 | |
| DE | DEERE & CO COM | 0.07 | 37,574 | 15,513,400 | REDUCED | -3.6 | |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 0.09 | 826,472 | 21,058,500 | REDUCED | -1.47 | |
| DFAC | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.05 | 438,554 | 11,819,000 | ADDED | 3.26 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.05 | 349,963 | 11,279,300 | ADDED | 0.54 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.03 | 322,039 | 7,426,220 | REDUCED | -4.25 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.03 | 166,766 | 7,409,400 | ADDED | 1.83 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.03 | 158,931 | 7,072,420 | REDUCED | -0.82 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 142,590 | 4,773,930 | ADDED | 3.74 | |
| DG | DOLLAR GEN CORP NEW COM | 0.07 | 76,172 | 16,031,100 | ADDED | 11.79 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 41,423 | 5,860,560 | ADDED | 1.82 | |
| DHR | DANAHER CORPORATION COM | 0.13 | 118,776 | 29,936,300 | ADDED | 4.69 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.10 | 69,257 | 23,036,400 | ADDED | 73.07 | |
| DIS | DISNEY WALT CO COM | 0.14 | 306,047 | 30,644,500 | ADDED | 4.17 | |
| DLR | DIGITAL RLTY TR INC COM | 0.04 | 80,137 | 7,878,240 | ADDED | 1.61 | |
| DMXF | ISHARES IBONDS DEC 2023 TERM TREASURY ETF | 1.62 | 14,879,200 | 369,154,000 | ADDED | 19.9 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM TREASURY ETF | 1.62 | 15,670,400 | 368,726,000 | ADDED | 21.44 | |
| DMXF | ISHARES IBONDS DEC 2024 TERM TREASURY ETF | 1.60 | 15,173,500 | 364,315,000 | ADDED | 17.47 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.11 | 245,920 | 24,734,600 | ADDED | 6.08 | |
| DMXF | ISHARES IBONDS DEC 2026 TERM TREASURY ETF | 0.05 | 534,776 | 12,342,600 | ADDED | 2,801 | |
| DOV | DOVER CORP COM | 0.03 | 41,142 | 6,251,080 | ADDED | 1.38 | |
| DOW | DOW INC COM | 0.04 | 167,121 | 9,161,560 | ADDED | 4.32 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.19 | 449,687 | 43,381,300 | ADDED | 1.01 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.31 | 1,413,580 | 71,541,300 | ADDED | 15.77 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.86 | 3,873,960 | 194,744,000 | ADDED | 74.96 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 0.10 | 117,097 | 23,947,600 | REDUCED | -14.42 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 46,744 | 4,722,090 | ADDED | 13.39 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 26,772 | 6,598,120 | ADDED | 3.61 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKET ETF | 0.64 | 3,005,870 | 146,151,000 | ADDED | 25.33 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.05 | 241,628 | 11,919,500 | ADDED | 5.96 | |
| EMR | EMERSON ELEC CO COM | 0.82 | 2,139,470 | 186,433,000 | ADDED | 1,150 | |
| ENB | ENBRIDGE INC COM | 0.07 | 424,209 | 16,178,900 | ADDED | 14.39 | |
| EOG | EOG RES INC COM | 0.22 | 441,072 | 50,560,100 | ADDED | 12.09 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.08 | 704,033 | 18,234,500 | ADDED | 23.14 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 485,556 | 6,054,890 | ADDED | 6.04 | |
| ETN | EATON CORP PLC SHS | 0.04 | 59,835 | 10,252,200 | REDUCED | -0.11 | |
| ETR | ENTERGY CORP NEW COM | 0.02 | 46,649 | 5,025,970 | REDUCED | -0.08 | |
| EVRG | EVERGY INC COM | 0.14 | 527,058 | 32,213,800 | REDUCED | -18.36 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 53,462 | 4,422,940 | ADDED | 4.3 | |
| EXP | EAGLE MATLS INC COM | 0.10 | 156,910 | 23,026,500 | ADDED | 1,390 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.04 | 56,193 | 9,155,480 | ADDED | 6.85 | |
| F | FORD MTR CO DEL COM | 0.03 | 530,086 | 6,679,090 | REDUCED | -10.12 | |
| FAST | FASTENAL CO COM | 0.07 | 287,578 | 15,512,000 | ADDED | 13.74 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.03 | 147,206 | 5,605,620 | ADDED | 0.81 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.04 | 8,445 | 8,218,170 | REDUCED | -2.73 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.13 | 743,744 | 30,426,600 | ADDED | 2.7 | |
| FDX | FEDEX CORP COM | 0.12 | 122,959 | 28,095,000 | REDUCED | -0.53 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 110,774 | 6,018,350 | ADDED | 46.37 | |
| FISV | FISERV INC COM | 0.03 | 51,208 | 5,788,030 | ADDED | 69.33 | |
| FITB | FIFTH THIRD BANCORP COM | 0.03 | 217,241 | 5,787,310 | ADDED | 74.71 | |
| FNDA | SCHWAB US BROAD MKTS ETF | 0.24 | 1,124,670 | 53,824,500 | ADDED | 7.1 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.20 | 950,868 | 45,999,900 | REDUCED | -32.01 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.18 | 730,118 | 40,098,100 | ADDED | 6.97 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.11 | 343,845 | 25,155,700 | ADDED | 0.9 | |
| FNDA | SCHWAB SHORT-TERM US TREASURY ETF | 0.09 | 412,929 | 20,146,800 | ADDED | 815 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.06 | 208,979 | 13,619,200 | ADDED | 3.18 | |
| FNDA | SCHWAB INT'L EQ ETF | 0.06 | 370,683 | 12,899,800 | ADDED | 2.97 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.05 | 268,277 | 11,253,300 | REDUCED | -17.81 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.04 | 141,601 | 9,286,220 | REDUCED | -15.77 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 114,860 | 7,793,280 | ADDED | 65.48 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.03 | 264,214 | 6,478,530 | ADDED | 3.25 | |
| FSBC | FIVE STAR BANCORP COM | 0.04 | 430,007 | 9,176,350 | ADDED | 1.16 | |
| FSK | FS KKR CAP CORP COM | 0.02 | 250,548 | 4,635,130 | REDUCED | -4.33 | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 34,108 | 7,418,490 | ADDED | 0.4 | |
| GD | GENERAL DYNAMICS CORP COM | 0.04 | 41,609 | 9,495,700 | REDUCED | -2.18 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.05 | 109,234 | 10,442,800 | REDUCED | -13.23 | |
| GILD | GILEAD SCIENCES INC COM | 0.51 | 1,406,540 | 116,700,000 | ADDED | 4.85 | |
| GIS | GENERAL MLS INC COM | 0.12 | 328,316 | 28,057,900 | ADDED | 12.71 | |
| GLD | SPDR GOLD SHARES | 0.21 | 262,634 | 48,119,900 | ADDED | 9.68 | |
| GM | GENERAL MTRS CO COM | 0.04 | 258,727 | 9,490,120 | ADDED | 8.15 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.75 | 1,654,650 | 171,637,000 | ADDED | 7.36 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.35 | 756,933 | 78,986,600 | ADDED | 4.47 | |
| GPC | GENUINE PARTS CO COM | 0.03 | 45,092 | 7,544,400 | ADDED | 13.08 | |
| GRMN | GARMIN LTD SHS | 0.26 | 587,509 | 59,291,400 | ADDED | 13.61 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 47,411 | 15,508,500 | ADDED | 0.16 | |
| GWW | GRAINGER W W INC COM | 0.03 | 8,518 | 5,867,020 | REDUCED | -4.5 | |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 0.02 | 104,475 | 5,271,810 | ADDED | 1.25 | |
| HAL | HALLIBURTON CO COM | 0.02 | 160,896 | 5,090,740 | ADDED | 10.43 | |
| HAPY | HARBOR DIVIDEND GROWTH LEADERS ETF | 0.04 | 653,178 | 7,883,860 | UNCHANGED | 0.00 | |
| HCA | HCA HEALTHCARE INC COM | 0.38 | 330,667 | 87,190,300 | ADDED | 2,984 | |
| HD | HOME DEPOT INC COM | 0.41 | 316,437 | 93,386,900 | ADDED | 45.51 | |
| HES | HESS CORP COM | 0.02 | 38,589 | 5,106,830 | REDUCED | -6.63 | |
| HON | HONEYWELL INTL INC COM | 0.35 | 415,162 | 79,345,900 | ADDED | 49.13 | |
| HPQ | HP INC COM | 0.31 | 2,428,650 | 71,280,900 | ADDED | 2.87 | |
| HRL | HORMEL FOODS CORP COM | 0.02 | 136,079 | 5,426,830 | REDUCED | -2.55 | |
| HUM | HUMANA INC COM | 0.03 | 13,658 | 6,630,650 | REDUCED | -4.99 | |
| IAU | ISHARES GOLD TRUST | 0.36 | 2,207,900 | 82,509,100 | ADDED | 3.92 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1.17 | 1,913,780 | 266,091,000 | ADDED | 9.73 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.25 | 462,288 | 57,353,800 | ADDED | 5.36 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.22 | 794,004 | 50,139,100 | REDUCED | -0.81 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.04 | 142,140 | 8,805,570 | REDUCED | -42.17 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.10 | 175,557 | 23,013,700 | ADDED | 1.22 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 86,170 | 8,986,680 | ADDED | 3.35 | |
| IDA | IDACORP INC COM | 0.04 | 72,757 | 7,881,790 | ADDED | 14.03 | |
| ILMN | ILLUMINA INC COM | 0.03 | 32,477 | 7,552,420 | REDUCED | -1.05 | |
| INTC | INTEL CORP COM | 0.09 | 650,260 | 21,244,100 | REDUCED | -5.03 | |
| INTU | INTUIT COM | 0.10 | 48,967 | 21,830,800 | ADDED | 1.42 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.28 | 1,730,710 | 64,451,700 | ADDED | 5.94 | |
| IRM | IRON MTN INC DEL COM | 0.07 | 285,969 | 15,130,600 | ADDED | 4.06 | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.03 | 23,547 | 6,015,550 | ADDED | 7.69 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 41,659 | 10,141,800 | ADDED | 1.15 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.02 | 29,307 | 5,142,240 | REDUCED | -0.7 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 106,283 | 6,400,360 | REDUCED | -2.7 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.34 | 2,466,480 | 78,286,000 | REDUCED | -1.34 | |
| JNJ | JOHNSON & JOHNSON COM | 0.44 | 652,608 | 101,154,000 | ADDED | 5.9 | |
| JPM | JPMORGAN CHASE & CO COM | 0.41 | 712,728 | 92,875,600 | ADDED | 7.29 | |
| K | KELLOGG CO COM | 0.02 | 65,418 | 4,380,410 | REDUCED | -7.35 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.05 | 91,383 | 12,265,500 | ADDED | 4.92 | |
| KMI | KINDER MORGAN INC DEL COM | 0.02 | 300,156 | 5,255,730 | REDUCED | -1.11 | |
| KO | COCA COLA CO COM | 0.58 | 2,146,660 | 133,158,000 | ADDED | 8.4 | |
| KR | KROGER CO COM | 0.27 | 1,229,330 | 60,692,200 | REDUCED | -0.65 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.16 | 372,160 | 37,175,000 | ADDED | 19.33 | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.04 | 39,984 | 9,173,200 | ADDED | 1.42 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.06 | 63,292 | 12,420,500 | REDUCED | -54.53 | |
| LLY | LILLY ELI & CO COM | 0.56 | 370,421 | 127,210,000 | REDUCED | -0.05 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.30 | 142,323 | 67,280,500 | ADDED | 84.08 | |
| LOW | LOWES COS INC COM | 0.53 | 606,436 | 121,269,000 | REDUCED | -8.83 | |
| LRCX | LAM RESEARCH CORP COM | 0.26 | 111,365 | 59,036,600 | ADDED | 3.07 | |
| LVS | LAS VEGAS SANDS CORP COM | 0.02 | 76,724 | 4,407,770 | ADDED | 0.18 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.04 | 106,831 | 10,030,300 | ADDED | 16.73 | |
| MA | MASTERCARD INCORPORATED CL A | 0.39 | 246,756 | 89,673,800 | ADDED | 11.63 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 53,039 | 8,806,610 | REDUCED | -1.65 | |
| MCD | MCDONALDS CORP COM | 0.21 | 173,775 | 48,589,300 | ADDED | 20.21 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.06 | 162,475 | 13,612,100 | REDUCED | -2.63 | |
| MCK | MCKESSON CORP COM | 0.05 | 30,993 | 11,035,100 | REDUCED | -2.72 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 195,174 | 13,607,500 | REDUCED | -1.07 | |
| MDT | MEDTRONIC PLC SHS | 0.06 | 156,451 | 12,613,100 | ADDED | 7.7 | |
| MDU | MDU RES GROUP INC COM | 0.04 | 268,435 | 8,181,900 | REDUCED | -5.82 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.14 | 68,409 | 31,359,500 | ADDED | 57.1 | |
| META | META PLATFORMS INC. | 0.38 | 407,693 | 86,401,300 | ADDED | 6.76 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.04 | 293,996 | 9,066,830 | ADDED | 3.56 | |
| MKL | MARKEL CORP COM | 0.06 | 10,683 | 13,646,600 | ADDED | 22.72 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.05 | 31,824 | 11,299,600 | ADDED | 18.61 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.06 | 86,584 | 14,420,600 | ADDED | 22.99 | |
| MMM | 3M CO COM | 0.08 | 168,149 | 17,674,200 | ADDED | 33.64 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.03 | 135,244 | 7,338,310 | ADDED | 2.47 | |
| MO | ALTRIA GROUP INC COM | 0.11 | 542,209 | 24,193,300 | ADDED | 8.93 | |
| MPC | MARATHON PETE CORP COM | 0.06 | 94,345 | 12,722,400 | ADDED | 0.64 | |
| MRK | MERCK & CO INC COM | 0.46 | 979,647 | 104,225,000 | ADDED | 9.41 | |
| MS | MORGAN STANLEY COM NEW | 0.06 | 157,441 | 13,823,300 | REDUCED | -2.11 | |
| MSA | MSA SAFETY INC COM | 0.02 | 33,526 | 4,475,720 | ADDED | 1.34 | |
| MSFT | MICROSOFT CORP COM | 2.26 | 1,780,980 | 513,458,000 | ADDED | 3.58 | |
| NEE | NEXTERA ENERGY INC COM | 0.12 | 352,768 | 27,191,300 | ADDED | 0.52 | |
| NEM | NEWMONT CORP COM | 0.02 | 107,283 | 5,259,010 | ADDED | 22.67 | |
| NFLX | NETFLIX INC COM | 0.06 | 36,351 | 12,558,700 | REDUCED | -6.28 | |
| NKE | NIKE INC CL B | 0.14 | 252,268 | 30,938,200 | ADDED | 0.22 | |
| NNN | NNN REIT INC COM | 0.02 | 125,187 | 5,526,990 | ADDED | 1.4 | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.05 | 24,032 | 11,096,100 | REDUCED | -4.28 | |
| NOW | SERVICENOW INC COM | 0.02 | 10,939 | 5,083,580 | ADDED | 62.54 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.13 | 137,958 | 29,247,100 | REDUCED | -1.75 | |
| NSP | INSPERITY INC COM | 0.03 | 61,902 | 7,524,230 | REDUCED | -7.01 | |
| NUE | NUCOR CORP COM | 0.41 | 603,957 | 93,293,300 | ADDED | 3.27 | |
| NVDA | NVIDIA CORPORATION COM | 0.31 | 250,700 | 69,637,000 | ADDED | 14.83 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.17 | 220,054 | 37,994,500 | ADDED | 11.27 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 19,146 | 6,525,840 | ADDED | 1.93 | |
| ORCL | ORACLE CORP COM | 0.24 | 592,836 | 55,086,300 | REDUCED | -18.95 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.06 | 16,292 | 13,831,600 | ADDED | 3.12 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 99,713 | 6,225,090 | REDUCED | -1.89 | |
| OZK | BANK OZK LITTLE ROCK ARK COM | 0.08 | 545,576 | 18,658,700 | ADDED | 13.97 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.40 | 453,881 | 90,689,600 | ADDED | 19.06 | |
| PAR | PAR TECHNOLOGY CORP COM | 0.02 | 130,051 | 4,416,530 | ADDED | 0.35 | |
| PAYX | PAYCHEX INC COM | 0.06 | 123,565 | 14,159,400 | ADDED | 6.99 | |
| PCAR | PACCAR INC COM | 0.02 | 62,022 | 4,540,040 | ADDED | 41.65 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.03 | 446,801 | 6,353,510 | REDUCED | -37.00 | |
| PEP | PEPSICO INC COM | 0.43 | 538,384 | 98,147,400 | ADDED | 2.51 | |
| PFE | PFIZER INC COM | 0.28 | 1,579,160 | 64,429,500 | ADDED | 2.96 | |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 0.02 | 58,683 | 4,361,300 | ADDED | 1.72 | |
| PG | PROCTER AND GAMBLE CO COM | 0.85 | 1,297,360 | 192,905,000 | ADDED | 3.4 | |
| PGR | PROGRESSIVE CORP COM | 0.02 | 32,815 | 4,694,490 | ADDED | 5.56 | |
| PHM | PULTE GROUP INC COM | 0.30 | 1,151,640 | 67,117,900 | REDUCED | -14.83 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.10 | 1,534,930 | 23,730,000 | ADDED | 9.25 | |
| PKI | PERKINELMER INC COM | 0.06 | 106,662 | 14,213,700 | ADDED | 1.5 | |
| PLD | PROLOGIS INC. COM | 0.03 | 54,963 | 6,857,710 | ADDED | 5.97 | |
| PM | PHILIP MORRIS INTL INC COM | 0.11 | 250,713 | 24,381,800 | ADDED | 1.8 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.04 | 75,840 | 9,639,320 | ADDED | 1.1 | |
| PNFP | PINNACLE FINL PARTNERS INC COM | 0.02 | 94,095 | 5,190,270 | ADDED | 768 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.22 | 647,496 | 51,307,600 | ADDED | 2.2 | |
| POOL | POOL CORP COM | 0.03 | 16,759 | 5,738,810 | ADDED | 2.44 | |
| PSA | PUBLIC STORAGE COM | 0.19 | 142,505 | 43,056,300 | ADDED | 7.63 | |
| PSX | PHILLIPS 66 COM | 0.07 | 152,092 | 15,419,100 | REDUCED | -1.95 | |
| PXD | PIONEER NAT RES CO COM | 0.04 | 40,517 | 8,275,090 | ADDED | 24.71 | |
| PYPL | PAYPAL HLDGS INC COM | 0.03 | 88,692 | 6,735,250 | ADDED | 13.01 | |
| QCOM | QUALCOMM INC COM | 0.28 | 502,116 | 64,059,900 | ADDED | 90.95 | |
| QQQ | INVESCO QQQ TRUST | 0.36 | 251,690 | 80,775,000 | ADDED | 88.8 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.04 | 12,402 | 10,190,500 | REDUCED | -2.14 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.02 | 51,287 | 4,783,580 | REDUCED | -6.03 | |
| RMBS | RAMBUS INC DEL COM | 0.30 | 1,345,470 | 68,931,800 | ADDED | 4.41 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 30,802 | 9,038,970 | ADDED | 3.11 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.12 | 278,184 | 27,242,600 | ADDED | 1.68 | |
| SBUX | STARBUCKS CORP COM | 0.23 | 502,126 | 52,286,400 | ADDED | 9.14 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.04 | 181,995 | 9,532,920 | REDUCED | -38.25 | |
| SGDJ | SPROTT GOLD MINERS ETF | 0.03 | 259,685 | 7,333,500 | ADDED | 12.64 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.02 | 23,592 | 5,302,780 | ADDED | 8.04 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 41,927 | 6,598,010 | REDUCED | -2.21 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 140,477 | 6,897,430 | REDUCED | -0.87 | |
| SO | SOUTHERN CO COM | 0.08 | 267,949 | 18,643,900 | ADDED | 8.07 | |
| SPGI | S&P GLOBAL INC COM | 0.06 | 39,948 | 13,772,800 | REDUCED | -14.67 | |
| SPHD | INVESCO FTSE RAFI EMERGING MARKETS ETF | 0.03 | 394,135 | 7,236,320 | ADDED | 30.22 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.03 | 130,760 | 5,761,290 | REDUCED | -0.26 | |
| SPHD | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0.02 | 107,333 | 4,410,310 | REDUCED | -5.77 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.71 | 948,541 | 388,323,000 | ADDED | 86.35 | |
| SRE | SEMPRA COM | 0.04 | 52,130 | 7,879,950 | ADDED | 21.25 | |
| STLD | STEEL DYNAMICS INC COM | 0.02 | 38,334 | 4,334,030 | REDUCED | -8.59 | |
| SWK | STANLEY BLACK & DECKER INC COM | 0.02 | 60,082 | 4,841,430 | ADDED | 13.04 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 33,943 | 9,689,630 | ADDED | 4.74 | |
| SYY | SYSCO CORP COM | 0.04 | 109,085 | 8,424,620 | ADDED | 14.47 | |
| T | AT&T INC COM | 0.64 | 7,508,220 | 144,533,000 | ADDED | 9.72 | |
| TECH | BIO-TECHNE CORP COM | 0.02 | 67,061 | 4,975,270 | REDUCED | -0.46 | |
| TFC | TRUIST FINL CORP COM | 0.14 | 902,066 | 30,760,500 | REDUCED | -1.41 | |
| TGT | TARGET CORP COM | 0.13 | 174,180 | 28,849,500 | REDUCED | -1.68 | |
| TJX | TJX COS INC NEW COM | 0.08 | 225,674 | 17,683,800 | ADDED | 24.71 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.18 | 70,407 | 40,580,600 | ADDED | 11.08 | |
| TMUS | T-MOBILE US INC COM | 0.04 | 69,241 | 10,028,900 | REDUCED | -16.62 | |
| TRGP | TARGA RES CORP COM | 0.04 | 111,818 | 8,157,140 | REDUCED | -20.88 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.04 | 83,445 | 9,420,930 | ADDED | 8.1 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.03 | 43,344 | 7,429,650 | ADDED | 5.94 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.06 | 53,693 | 12,620,100 | ADDED | 13.93 | |
| TSLA | TESLA INC COM | 0.31 | 341,189 | 70,783,000 | ADDED | 1.97 | |
| TXN | TEXAS INSTRS INC COM | 0.12 | 150,759 | 28,042,600 | ADDED | 9.29 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.02 | 171,596 | 4,825,280 | ADDED | 21.85 | |
| UMBF | UMB FINL CORP COM | 0.03 | 120,004 | 6,926,620 | REDUCED | -1.79 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.55 | 264,916 | 125,199,000 | REDUCED | -0.16 | |
| UNM | UNUM GROUP COM | 0.03 | 196,912 | 7,789,820 | ADDED | 3.92 | |
| UNP | UNION PAC CORP COM | 0.22 | 253,223 | 50,963,700 | ADDED | 5.17 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 69,306 | 13,444,600 | ADDED | 13.27 | |
| URI | UNITED RENTALS INC COM | 0.03 | 17,209 | 6,810,700 | ADDED | 4.81 | |
| USB | US BANCORP DEL COM NEW | 0.05 | 328,474 | 11,841,500 | ADDED | 14.71 | |
| V | VISA INC COM CL A | 0.30 | 300,601 | 67,773,500 | ADDED | 5.08 | |
| VAW | VANGUARD UTILITIES ETF | 0.12 | 178,204 | 26,288,600 | REDUCED | -12.96 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.06 | 36,444 | 14,048,000 | REDUCED | -6.16 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.06 | 56,529 | 13,480,000 | REDUCED | -22.79 | |
| VAW | VANGUARD ENERGY ETF | 0.04 | 79,599 | 9,092,570 | REDUCED | -16.54 | |
| VAW | VANGUARD FINANCIALS ETF | 0.03 | 92,397 | 7,196,790 | REDUCED | -21.96 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.72 | 8,674,080 | 391,808,000 | ADDED | 25.31 | |
| VEU | VANGUARD EMERGING MARKET STOCK ETF | 0.24 | 1,350,550 | 54,562,300 | ADDED | 45.18 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.21 | 887,831 | 47,472,300 | REDUCED | -17.76 | |
| VICI | VICI PPTYS INC COM | 0.02 | 137,612 | 4,488,920 | ADDED | 2.49 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.75 | 1,105,270 | 170,222,000 | REDUCED | -5.18 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.29 | 618,546 | 65,256,600 | ADDED | 8.06 | |
| VLO | VALERO ENERGY CORP COM | 0.20 | 328,097 | 45,802,300 | ADDED | 0.52 | |
| VOO | VANGUARD VALUE | 2.59 | 4,271,820 | 589,981,000 | ADDED | 13.96 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.88 | 1,062,930 | 201,489,000 | ADDED | 33.44 | |
| VOO | VANGUARD GROWTH ETF | 0.78 | 714,508 | 178,227,000 | ADDED | 20.28 | |
| VOO | VANGUARD S&P 500 ETF | 0.65 | 390,725 | 146,940,000 | ADDED | 18.39 | |
| VOO | VANGUARD MID-CAP ETF | 0.46 | 492,233 | 103,822,000 | ADDED | 50.33 | |
| VOO | VANGUARD TOTAL STOCK MARKETS ETF | 0.38 | 422,630 | 86,258,800 | ADDED | 2.16 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.14 | 372,863 | 30,623,800 | REDUCED | -2.77 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.12 | 173,172 | 27,492,800 | REDUCED | -29.58 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.11 | 135,538 | 25,319,900 | ADDED | 1.73 | |
| VOO | VANGUARD CRSP US MID CAP VALUE INDE ETF | 0.04 | 74,246 | 9,954,110 | REDUCED | -34.44 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.03 | 32,137 | 6,954,840 | REDUCED | -1.36 | |
| VOO | VANGUARD EXTENDED MARKET ETF | 0.03 | 45,544 | 6,385,240 | ADDED | 169 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 25,843 | 5,036,590 | ADDED | 25.82 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 20,546 | 6,473,430 | ADDED | 5.4 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.06 | 263,267 | 13,337,100 | REDUCED | -9.32 | |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0.04 | 177,874 | 8,505,940 | ADDED | 690 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 156,970 | 8,666,330 | ADDED | 6.06 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.16 | 952,458 | 37,041,100 | REDUCED | -37.95 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.02 | 149,446 | 5,167,840 | REDUCED | -6.56 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.02 | 357,507 | 5,398,350 | REDUCED | -3.22 | |
| WBS | WEBSTER FINL CORP COM | 0.11 | 652,846 | 25,735,200 | REDUCED | -7.3 | |
| WELL | WELLTOWER INC COM | 0.02 | 71,475 | 5,124,020 | REDUCED | -0.01 | |
| WERN | WERNER ENTERPRISES INC COM | 0.20 | 1,027,010 | 46,718,700 | ADDED | 72.28 | |
| WFC | WELLS FARGO CO NEW COM | 0.10 | 617,736 | 23,091,000 | ADDED | 0.84 | |
| WM | WASTE MGMT INC DEL COM | 0.10 | 133,304 | 21,751,200 | REDUCED | -12.61 | |
| WMT | WALMART INC COM | 0.25 | 387,266 | 57,102,400 | ADDED | 5.7 | |
| WSM | WILLIAMS SONOMA INC COM | 0.24 | 448,104 | 54,516,300 | ADDED | 5.07 | |
| WSO | WATSCO INC COM | 0.08 | 54,950 | 17,482,800 | ADDED | 0.85 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.04 | 29,375 | 10,177,600 | ADDED | 2.09 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.03 | 223,445 | 6,732,400 | ADDED | 0.79 | |
| XEL | XCEL ENERGY INC COM | 0.03 | 103,725 | 6,995,210 | ADDED | 4.82 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 1.00 | 1,507,890 | 227,706,000 | ADDED | 4.69 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.13 | 363,600 | 30,117,000 | REDUCED | -9.41 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.09 | 626,955 | 20,156,600 | REDUCED | -6.72 | |
| XLB | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 0.04 | 114,445 | 8,550,200 | REDUCED | -2.9 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.04 | 64,220 | 8,313,860 | REDUCED | -5.5 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.04 | 139,135 | 8,065,670 | REDUCED | -22.11 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 105,429 | 7,136,520 | REDUCED | -0.59 | |
| XOM | EXXON MOBIL CORP COM | 0.46 | 949,321 | 104,102,000 | ADDED | 3.35 | |
| YUM | YUM BRANDS INC COM | 0.06 | 104,774 | 13,838,600 | ADDED | 2.02 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 97,096 | 6,154,930 | ADDED | 0.85 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.03 | 54,655 | 7,061,440 | ADDED | 2.68 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.02 | 164,969 | 4,937,520 | ADDED | 0.37 | |
| ZTS | ZOETIS INC CL A | 0.06 | 81,698 | 13,597,700 | REDUCED | -20.73 | |
| GEOPARK LTD USD SHS | 0.37 | 7,456,700 | 84,708,100 | REDUCED | -7.17 | ||
| NUTRIEN LTD COM | 0.29 | 888,578 | 65,614,200 | ADDED | 39.03 | ||
| UBS GROUP AG SHS | 0.21 | 2,248,090 | 47,969,300 | REDUCED | -1.77 | ||
| ASML HOLDING N V N Y REGISTRY SHS | 0.21 | 69,345 | 47,204,100 | ADDED | 729 | ||
| GSK PLC SPONSORED ADR | 0.20 | 1,261,480 | 44,883,500 | ADDED | 6.23 | ||
| UNILEVER PLC SPON ADR NEW | 0.18 | 809,912 | 42,058,700 | ADDED | 905 | ||
| AMDOCS LTD SHS | 0.15 | 359,880 | 34,559,200 | ADDED | 3.05 | ||
| ROYAL BK CDA COM | 0.14 | 335,240 | 32,042,200 | REDUCED | -0.09 | ||
| JACOBS SOLUTIONS INC. | 0.14 | 271,135 | 31,861,000 | REDUCED | -0.83 | ||
| LINDE PLC SHS | 0.07 | 46,102 | 16,385,000 | NEW | |||
| BP PLC SPONSORED ADR | 0.07 | 400,098 | 15,179,700 | REDUCED | -9.31 | ||
| NOVARTIS AG SPONSORED ADR | 0.05 | 114,347 | 10,519,900 | ADDED | 3.89 | ||
| GRANITESHARES GOLD SHARES | 0.04 | 497,238 | 9,701,120 | REDUCED | -52.44 | ||
| BHP GROUP LTD SPONSORED ADS | 0.04 | 132,271 | 8,387,300 | ADDED | 112 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.04 | 117,340 | 8,144,600 | ADDED | 7.03 | ||
| SHELL PLC SPON ADS | 0.03 | 136,292 | 7,842,220 | ADDED | 10.86 | ||
| DIAGEO PLC SPON ADR NEW | 0.03 | 39,658 | 7,185,290 | ADDED | 3.04 | ||
| NOVO-NORDISK A S ADR | 0.03 | 39,838 | 6,339,860 | ADDED | 12.32 | ||
| PIMCO DYNAMIC INCOME FD SHS | 0.03 | 338,543 | 6,100,550 | ADDED | 69.2 | ||
| DOUBLELINE YIELD OPPORTUNITIES COM | 0.02 | 391,932 | 5,483,130 | ADDED | 98.9 | ||
| ICON PLC SHS | 0.02 | 25,572 | 5,461,920 | REDUCED | -3.75 | ||
| NUVEEN INTER DURATION MUN TERM COM | 0.02 | 355,429 | 4,656,260 | ADDED | 106 | ||
| SPOTIFY TECHNOLOGY S A SHS | 0.02 | 34,406 | 4,597,330 | ADDED | 0.29 | ||
| AERCAP HOLDINGS NV SHS | 0.02 | 80,122 | 4,505,260 | ADDED | 212 |