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Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

$29.04Billion

Equity Portfolio Value
Last Reported on: 14 Feb, 2024

About CAPTRUST FINANCIAL ADVISORS and it’s 13F Hedge Fund Stock Holdings

CAPTRUST FINANCIAL ADVISORS is a hedge fund based in Raleigh, NC. On 21-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $714.6 Billions. In it's latest 13F Holdings report, CAPTRUST FINANCIAL ADVISORS reported an equity portfolio of $26.2 Billions as of 30 Sep, 2023.

The top stock holdings of CAPTRUST FINANCIAL ADVISORS are AGG, AAPL, BIL. The fund has invested 3.6% of it's portfolio in ISHARES CORE S&P 500 ETF and 3.6% of portfolio in APPLE INC COM.

The fund managers got completely rid off MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP (MMP), NUVEEN INT DUR QUAL MUN TRM FD COM and SYNEOS HEALTH INC CL A (SYNH) stocks. They significantly reduced their stock positions in AERSALE CORPORATION COM (ASLE), QUANTUM CORP COM NEW (QMCO) and HARROW INC COM (HROW). CAPTRUST FINANCIAL ADVISORS opened new stock positions in SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF (FNDA), EQUINIX INC COM (EQIX) and INSTRUCTURE HLDGS INC COM (INST). The fund showed a lot of confidence in some stocks as they added substantially to DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES (DRN), LENNOX INTL INC COM (LII) and ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ).

New Buys

Ticker$ Bought
JOHN HANCOCK MULTIFACTOR MID CAP ETF30,586,200
ISHARES 10-20 YEAR TREASURY BOND ETF30,142,700
JPMORGAN LIMITED DURATION BOND ETF24,859,600
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF24,814,100
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND19,563,800
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF6,186,740

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker% Inc.
JPMORGAN ACTIVE GROWTH ETF10,500
NEW YORK CMNTY BANCORP INC COM2,133
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF1,783
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF1,419
COPART INC COM1,070
FIRST BANCORP N C COM931
LINCOLN ELEC HLDGS INC COM623
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF385

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker% Reduced
ISHARES MSCI USA MOMENTUM FACTOR ETF-93.76
INTERPUBLIC GROUP COS INC COM-82.43
ISHARES GS CORP BONDS-81.44
ISHARES 20 YEAR TREASURY BOND ETF-75.49
PUBLIC STORAGE COM-69.97
ISHARES MSCI USA MIN VOL FACTOR ETF-57.51
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY-48.3
WERNER ENTERPRISES INC COM-43.71

CAPTRUST FINANCIAL ADVISORS reduced stake in above stock

Sold off

None of the stocks were completely sold off by CAPTRUST FINANCIAL ADVISORS

Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS

Last Reported on: 14 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC COM3.735,627,3801,083,440,000ADDED2.29
AAXJISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF0.352,007,310102,925,000ADDED4.89
AAXJISHARES SHORT-TERM NATIONAL MUNI BOND ETF0.34925,14697,538,100ADDED8.2
AAXJNATIONAL MUNICIPAL BONDS0.26690,47774,854,600ADDED18.6
AAXJISHARES MSCI EAFE VALUE ETF0.14773,10140,278,500REDUCED-4.41
AAXJISHARES MSCI ACWI EX U.S. ETF0.12693,28435,385,200ADDED2.84
AAXJISHARES MSCI EAFE GROWTH ETF0.11320,85131,074,400ADDED13.22
AAXJISHARES 10-20 YEAR TREASURY BOND ETF0.10278,42930,142,700NEW
AAXJISHARES MSCI EAFE SMALL-CAP ETF0.06277,39217,170,600ADDED12.14
AAXJISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF0.05140,14714,681,800ADDED173
AAXJISHARES MSCI KLD 400 SOCIAL ETF0.05158,57414,438,100ADDED3.42
AAXJISHARES MSCI ACWI ETF0.05135,26313,765,700REDUCED-7.95
AAXJISHARES U.S. PREFERRED STOCK ETF0.04321,90010,040,100REDUCED-11.53
AAXJISHARES MBS ETF0.0265,1206,126,530REDUCED-38.24
ABBVABBVIE INC COM0.51961,364148,983,000ADDED13.03
ABTABBOTT LABS COM0.17441,48748,594,400ADDED16.39
ACESALERIAN MLP ETF0.07461,40319,618,800REDUCED-0.34
ACNACCENTURE PLC IRELAND SHS CLASS A0.1295,82033,624,100ADDED2.09
ACWFISHARES CORE DIVIDEND GROWTH ETF0.16833,96944,884,200REDUCED-1.14
ACWFISHARES IBONDS DEC 2024 TERM CORPORATE ETF0.07838,34120,883,100ADDED65.42
ACWFISHARES IBONDS DEC 2025 TERM CORPORATE ETF0.06715,97217,727,500ADDED137
ACWFBLACKROCK ULTRA SHORT-TERM BOND ETF0.02128,1046,451,300REDUCED-25.5
ACWVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF0.10508,82128,285,300REDUCED-4.26
ACWVISHARES MSCI GLOBAL MIN VOL FACTOR ETF0.05144,74014,524,700ADDED3.44
ADBEADOBE INC COM0.36174,337104,009,000ADDED6.34
ADIANALOG DEVICES INC COM0.0234,5896,867,940ADDED13.47
ADPAUTOMATIC DATA PROCESSING INC COM0.0793,17621,707,200REDUCED-4.88
ADSKAUTODESK INC COM0.17208,95150,875,400ADDED3.26
AEPAMERICAN ELEC PWR CO INC COM0.03106,0658,614,570REDUCED-3.52
AERAERCAP HOLDINGS NV SHS0.0281,5036,057,300REDUCED-9.84
AFKVANECK MORNINGSTAR WIDE MOAT ETF0.09311,50026,437,000REDUCED-7.29
AFLAFLAC INC COM0.28973,07380,278,500ADDED3.54
AFLGFIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF0.04474,95011,750,300ADDED13.63
AFLGFT VEST U.S. EQUITY MODERATE BUFFER FUND - APR0.04347,60911,378,900REDUCED-3.33
AFTYPACER US CASH COWS 100 ETF0.06356,69818,544,700ADDED4.12
AGGISHARES CORE S&P 500 ETF4.002,429,6301,160,470,000ADDED9.1
AGGISHARES 7-10 YEAR TREASURY BOND ETF1.875,630,300542,704,000ADDED154
AGGISHARES 1-3 YEAR TREASURY BOND ETF1.234,352,110357,047,000ADDED25.73
AGGISHARES CORE U.S. AGGREGATE BOND ETF1.203,518,840349,245,000ADDED81.04
AGGISHARES RUSSELL 1000 ETF0.74823,499215,971,000ADDED0.22
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.612,225,380176,295,000ADDED12.62
AGGISHARES RUSSELL 1000 GROWTH ETF0.56536,731162,721,000ADDED6.19
AGGISHARES MSCI EAFE ETF0.441,695,770127,776,000REDUCED-3.14
AGGISHARES CORE S&P MID-CAP ETF0.31329,56591,338,800REDUCED-1.05
AGGISHARES CORE S&P SMALL-CAP ETF0.25676,95273,280,100ADDED8.24
AGGISHARES RUSSELL 2000 ETF0.22311,22462,465,700REDUCED-1.56
AGGISHARES RUSSELL 1000 VALUE ETF0.20346,57857,271,900ADDED12.56
AGGISHARES U.S. TECHNOLOGY ETF0.17413,92150,808,800REDUCED-0.53
AGGISHARES RUSSELL 3000 ETF0.16171,14146,848,100REDUCED-2.14
AGGISHARES S&P 500 GROWTH ETF0.14561,84442,194,500REDUCED-5.76
AGGISHARES 20 YEAR TREASURY BOND ETF0.14418,61141,392,200REDUCED-75.49
AGGISHARES RUSSELL MIDCAP ETF0.11407,97831,712,200ADDED4.84
AGGISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF0.11299,71631,539,100ADDED12.96
AGGISHARES S&P 500 VALUE0.10163,01228,346,200ADDED10.45
AGGISHARES RUSSELL MIDCAP VALUE INDEX0.08210,63224,494,400ADDED14.88
AGGISHARES RUSSELL 2000 GROWTH ETF0.0891,67023,120,900ADDED3.05
AGGISHARES S&P SMALL-CAP 600 GROWTH ETF0.08184,00423,026,200ADDED12.23
AGGISHARES TR RUSSEL 2000 VALUE0.08145,29922,569,300ADDED6.79
AGGISHARES MSCI EMERGING MARKETS ETF0.08560,35622,531,900ADDED15.52
AGGISHARES RUSSELL MID-CAP GROWTH ETF0.07200,54120,948,500ADDED8.94
AGGISHARES S&P 100 ETF0.0676,24317,031,900REDUCED-0.8
AGGISHARES S&P SMALL-CAP 600 VALUE ETF0.04123,26012,704,400ADDED6.04
AGGISHARES CORE S&P U.S. GROWTH ETF0.04114,37411,906,300REDUCED-9.71
AGGISHARES TIPS BOND ETF0.04107,71711,578,500REDUCED-17.54
AGGISHARES SELECT DIVIDEND ETF0.0493,29010,935,400REDUCED-1.87
AGGISHARES U.S. CONSUMER DISCRETIONARY ETF0.04142,12810,769,000ADDED4.25
AGGISHARES US FINANCIAL SERVICES ETF0.0459,76810,711,100REDUCED-2.57
AGGISHARES GS CORP BONDS0.0492,18810,201,500REDUCED-81.44
AGGISHARES EXPANDED TECH-SOFTWARE SECTOR ETF0.0319,3437,846,460REDUCED-7.13
AGGISHARES BIOTECHNOLOGY ETF0.0352,9797,197,190REDUCED-4.33
AGGISHARES S&P MID-CAP 400 VALUE ETF0.0261,4367,006,150ADDED11.05
AGGPIQ HEDGE MULTI-STRATEGY TRACKER ETF0.05508,97315,320,100REDUCED-4.33
AGTISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF0.10468,40029,818,300ADDED1,783
AGTISHARES IBONDS DEC 2026 TERM CORPORATE ETF0.02256,9136,140,210ADDED385
AGZDWISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND0.02176,5186,529,390REDUCED-1.5
AIGAMERICAN INTL GROUP INC COM NEW0.03131,8438,932,370REDUCED-1.8
ALLALLSTATE CORP COM0.11220,23330,828,200REDUCED-0.19
AMATAPPLIED MATLS INC COM0.0480,04012,972,100ADDED12.57
AMDADVANCED MICRO DEVICES INC COM0.06124,94718,418,500ADDED8.56
AMGNAMGEN INC COM0.40404,344116,459,000ADDED0.95
AMLXAMPLIFY ONLINE RETAIL ETF0.03141,4687,612,380ADDED0.59
AMPAMERIPRISE FINL INC COM0.0753,21620,213,000ADDED0.6
AMPSISHARES MSCI USA MIN VOL FACTOR ETF0.622,303,330179,729,000REDUCED-57.51
AMPSISHARES FLOATING RATE BOND ETF0.07403,55020,427,700REDUCED-6.49
AMPSISHARES MSCI EAFE MIN VOL FACTOR ETF0.05222,53915,430,900REDUCED-17.44
AMPSISHARES CORE HIGH DIVIDEND ETF0.04103,13710,519,000ADDED32.74
AMTAMERICAN TOWER CORP NEW COM0.0563,59313,728,400ADDED1.06
AMZNAMAZON COM INC COM1.021,957,050297,497,000ADDED3.75
ANETARISTA NETWORKS INC COM0.0224,9615,878,610ADDED6.68
AOAISHARES RUSSELL TOP 200 GROWTH ETF0.0234,5136,047,320ADDED57.8
AONAON PLC SHS CL A0.0223,2206,757,560ADDED3.51
APDAIR PRODS & CHEMS INC COM0.0659,34516,248,600ADDED7.97
APTVAPTIV PLC SHS0.0384,0587,541,700ADDED2.66
ARKFARK INNOVATION ETF0.04249,33913,057,900ADDED0.34
ASETFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND0.12192,34735,098,600REDUCED-0.31
ASMLASML HOLDING N V N Y REGISTRY SHS0.2492,49170,008,000ADDED3.9
ATECALPHATEC HLDGS INC COM NEW0.03565,9918,552,120ADDED2.32
AVGOBROADCOM INC COM0.61159,052177,542,000ADDED0.44
AXONAXON ENTERPRISE INC COM0.0333,3848,624,010ADDED10.26
AXPAMERICAN EXPRESS CO COM0.12183,97334,465,400ADDED1.14
AYIACUITY BRANDS INC COM0.14204,21141,828,600ADDED78.85
AZNASTRAZENECA PLC SPONSORED ADR0.03122,8048,270,820ADDED4.23
AZOAUTOZONE INC COM0.2022,89859,204,400ADDED3.18
BABOEING CO COM0.10105,63227,533,900ADDED0.36
BACBANK AMERICA CORP COM0.342,950,29099,336,200ADDED8.28
BACBK OF AMERICA CORP 7.25CNV PFD L0.0511,61714,001,600ADDED6.88
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A0.37831,739106,388,000ADDED1.86
BAPRINNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER0.03203,7067,357,860ADDED164
BBAXJPMORGAN CORE PLUS BOND ETF0.171,024,10048,220,000REDUCED-2.97
BBAXJPMORGAN ULTRA-SHORT INCOME ETF0.14826,58041,519,100REDUCED-12.69
BBAXJPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF0.08214,80522,065,300REDUCED-2.05
BBAXJPMORGAN EQUITY PREMIUM INCOME ETF0.08398,87021,929,900ADDED13.04
BBAXJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF0.06367,51318,647,600REDUCED-12.73
BBAXJPMORGAN ACTIVE VALUE ETF0.03148,8878,281,110REDUCED-2.42
BBAXJ.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF0.03140,8367,650,190REDUCED-3.95
BBAXJPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF0.03154,6707,391,680REDUCED-6.69
BDXBECTON DICKINSON & CO COM0.0898,62624,048,000REDUCED-2.75
BECNBEACON ROOFING SUPPLY INC COM0.04115,74610,072,200ADDED0.09
BGLDFIRST TRUST DOW JONES INTERNET INDEX FUND0.0459,34711,071,200REDUCED-4.48
BHPBHP GROUP LTD SPONSORED ADS0.05198,43313,554,900ADDED6.52
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF2.046,473,060591,573,000REDUCED-29.8
BILSPDR S&P DIVIDEND ETF0.09206,79225,842,800ADDED33.08
BILSPDR S&P BANK ETF0.04277,63512,776,800REDUCED-3.45
BILSPDR PORTFOLIO AGGREGATE BOND ETF0.03387,4829,935,030ADDED28.04
BITQROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF0.02117,4446,729,520ADDED30.08
BIVVANGUARD SHORT-TERM BOND ETF0.662,489,430191,736,000ADDED0.76
BIVVANGUARD TOTAL BOND MARKET ETF0.10412,42430,333,800ADDED71.74
BKBANK NEW YORK MELLON CORP COM0.15858,04244,661,100ADDED0.42
BKNGBOOKING HOLDINGS INC COM0.032,1907,768,410ADDED18.31
BLKBLACKROCK INC COM0.0416,09413,065,000ADDED21.43
BMYBRISTOL-MYERS SQUIBB CO COM0.09511,30626,235,100REDUCED-9.95
BNDWVANGUARD RUSSELL 1000 GROWTH ETF0.11423,80033,064,900ADDED15.83
BNDWVANGUARD RUSSELL 1000 VALUE ETF0.07280,75320,365,800ADDED1.15
BNDWVANGUARD SHORT-TERM CORPORATE BOND ETF0.06239,08618,498,100REDUCED-10.29
BONDPIMCO ENHANCED SHORT MATURITY ACTIVE ETF0.29844,43084,265,700ADDED1,419
BONDPIMCO ACTIVE BOND ETF0.10300,00027,735,000ADDED29.97
BONDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND0.07762,27619,563,800NEW
BONDPIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF0.05286,84414,349,800ADDED10.87
BPBP PLC SPONSORED ADR0.06479,96816,990,900ADDED4.6
BRBROADRIDGE FINL SOLUTIONS INC COM0.0336,8147,574,580ADDED12.93
BSAEINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF0.181,026,86052,791,200ADDED266
BSAEINVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF0.04470,99910,698,700ADDED9.74
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF0.04513,08210,495,100REDUCED-5.73
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF0.04536,81110,360,400REDUCED-5.52
BSAEINVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF0.02272,1846,186,740NEW
BXBLACKSTONE INC COM0.06128,17116,780,200ADDED0.53
CCITIGROUP INC COM NEW0.15872,10344,861,000ADDED6.56
CARRCARRIER GLOBAL CORPORATION COM0.02118,1416,787,220REDUCED-2.02
CATCATERPILLAR INC COM0.15150,68244,552,300ADDED1.05
CBCHUBB LIMITED COM0.0674,49116,835,000ADDED8.75
CCRVBLACKROCK SHORT DURATION BOND ETF0.17970,86649,048,100REDUCED-6.33
CELCCELCUITY INC COM0.03544,8357,938,250REDUCED-1.46
CFBCROSSFIRST BANKSHARES INC COM0.03634,4528,615,860REDUCED-3.53
CGGRCAPITAL GROUP GROWTH ETF0.06606,46917,120,600ADDED0.59
CGXUCAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF0.607,238,330172,779,000ADDED41.29
CHDNCHURCHILL DOWNS INC COM0.0477,55710,464,800REDUCED-5.76
CITHE CIGNA GROUP COM0.0435,38010,594,500ADDED3.76
CLCOLGATE PALMOLIVE CO COM0.03122,3049,748,830ADDED1.55
CMCSACOMCAST CORP NEW CL A0.171,124,16049,294,200ADDED0.21
CMGCHIPOTLE MEXICAN GRILL INC COM0.033,2537,438,930ADDED10.5
CMICUMMINS INC COM0.0559,06414,149,900REDUCED-17.24
CNPCENTERPOINT ENERGY INC COM0.03304,5868,702,030ADDED3.75
COPCONOCOPHILLIPS COM0.13331,54238,482,100ADDED5.07
COSTCOSTCO WHSL CORP NEW COM0.35153,199101,124,000ADDED1.1
CPRTCOPART INC COM0.14834,46740,889,600ADDED1,070
CRMSALESFORCE INC COM0.0670,38918,522,300ADDED11.42
CRWDCROWDSTRIKE HLDGS INC CL A0.0553,99013,784,700ADDED9.7
CSCOCISCO SYS INC COM0.241,389,02070,173,200REDUCED-0.87
CSDINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF0.10850,11727,747,800REDUCED-6.85
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.0589,86214,180,200REDUCED-4.68
CSDINVESCO FTSE RAFI US 1000 ETF0.04350,41212,334,500REDUCED-0.42
CSDINVESCO FTSE RAFI US 1500 SMALL-MID ETF0.04275,52310,329,400REDUCED-1.76
CSDINVESCO SEMICONDUCTORS ETF0.03180,7368,946,430ADDED0.15
CSDINVESCO LARGE CAP VALUE ETF0.03144,1467,313,990REDUCED-6.12
CSDINVESCO S&P 500 PURE GROWTH ETF0.02214,2706,912,350REDUCED-0.3
CSDINVESCO LARGE CAP GROWTH ETF0.0286,3326,707,980REDUCED-3.58
CSXCSX CORP COM0.05412,41714,298,500ADDED0.28
CTASCINTAS CORP COM0.0629,27017,639,800REDUCED-0.84
CTRACOTERRA ENERGY INC COM0.252,823,30072,050,700ADDED0.06
CVSCVS HEALTH CORP COM0.491,804,770142,504,000ADDED0.75
CVXCHEVRON CORP NEW COM0.531,027,060153,196,000ADDED1.93
CWCURTISS WRIGHT CORP COM0.0334,2617,633,040REDUCED-2.2
CWISPDR S&P GLOBAL NATURAL RESOURCES ETF0.06320,21618,140,200REDUCED-1.31
CWISPDR MSCI EAFE STRATEGICFACTORS ETF0.0296,3427,040,930REDUCED-7.88
CWISPDR PORTFOLIO EMERGING MARKETS ETF0.02177,7636,294,580REDUCED-3.51
DDOMINION ENERGY INC COM0.03200,6879,432,270ADDED0.7
DDDUPONT DE NEMOURS INC COM0.04166,89212,839,000REDUCED-3.43
DEDEERE & CO COM0.0534,96513,981,500ADDED5.13
DEODIAGEO PLC SPON ADR NEW0.0242,0736,128,290REDUCED-1.14
DFACDIMENSIONAL US HIGH PROFITABILITY ETF0.202,064,93059,077,600REDUCED-1.96
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF0.08831,03324,291,100REDUCED-0.11
DFACDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF0.05518,29114,843,800ADDED2.94
DFACDIMENSIONAL INTERNATIONAL VALUE ETF0.04361,02512,404,800ADDED1.28
DFACDIMENSIONAL U.S. EQUITY ETF0.04205,81010,667,100REDUCED-2.69
DFACDIMENSIONAL U.S. TARGETED VALUE ETF0.03143,7697,523,440REDUCED-5.26
DFACDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF0.03303,5387,412,400REDUCED-1.53
DFACDIMENSIONAL US MARKETWIDE VALUE ETF0.02188,6157,020,240REDUCED-0.65
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.02258,8796,241,570ADDED1.88
DFSDISCOVER FINL SVCS COM0.0256,4016,339,520ADDED0.6
DGDOLLAR GEN CORP NEW COM0.0360,6968,251,660ADDED0.36
DHID R HORTON INC COM0.0474,80011,368,100ADDED8.75
DHRDANAHER CORPORATION COM0.10122,83128,415,700REDUCED-11.51
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST0.0754,91020,694,000REDUCED-10.98
DISDISNEY WALT CO COM0.10310,63928,047,600REDUCED-1.68
DLRDIGITAL RLTY TR INC COM0.0488,45111,903,700ADDED7.95
DMXFISHARES IBONDS DEC 2024 TERM TREASURY ETF1.5719,070,600455,024,000ADDED5.52
DMXFISHARES IBONDS DEC 2025 TERM TREASURY ETF1.0112,588,700293,065,000REDUCED-32.36
DMXFISHARES 0-3 MONTH TREASURY BOND ETF0.411,192,020119,524,000ADDED21.59
DOVDOVER CORP COM0.0241,6736,409,750REDUCED-0.37
DOWDOW INC COM0.03166,4809,129,780ADDED1.77
DUKDUKE ENERGY CORP NEW COM NEW0.20597,39157,970,900ADDED39.19
DVNDEVON ENERGY CORP NEW COM0.221,429,88064,773,600REDUCED-1.11
DWMFWISDOMTREE FLOATING RATE TREASURY FUND0.814,710,420236,652,000REDUCED-8.17
EDVVANGUARD MEGA CAP GROWTH ETF0.18204,14252,976,900ADDED111
EDVVANGUARD MEGA CAP ETF0.06106,46318,022,000REDUCED-4.44
ELVELEVANCE HEALTH INC COM0.0956,75926,765,500REDUCED-1.62
EMGFISHARES CORE MSCI EMERGING MARKET ETF0.804,579,560231,634,000ADDED10.93
EMGFISHARES MSCI EMERGING MARKETS EX CHINA ETF0.07377,14120,897,400ADDED2.83
EMREMERSON ELEC CO COM0.08249,57424,291,100REDUCED-4.06
EMTLSPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF0.09529,76324,814,100NEW
ENBENBRIDGE INC COM0.07581,82220,965,000ADDED37.04
EOGEOG RES INC COM0.22534,65364,666,300ADDED3.11
EPDENTERPRISE PRODS PARTNERS L P COM0.08895,78123,603,800ADDED3.5
EQIXEQUINIX INC COM0.0312,1659,797,350ADDED1.53
ETENERGY TRANSFER L P COM UT LTD PTN0.061,163,20016,052,100ADDED22.2
ETNEATON CORP PLC SHS0.0558,92914,191,200ADDED3.7
ETRENTERGY CORP NEW COM0.0383,6078,460,220ADDED9.00
EVRGEVERGY INC COM0.09493,20325,745,200REDUCED-16.95
EXPEAGLE MATLS INC COM0.22315,26363,948,000ADDED67.38
EXREXTRA SPACE STORAGE INC COM0.0350,2788,061,140REDUCED-5.24
FASTFASTENAL CO COM0.06281,60218,239,400ADDED3.69
FBCGFIDELITY HIGH DIVIDEND ETF0.03191,3858,091,740ADDED17.26
FBNCFIRST BANCORP N C COM0.09696,23025,767,500ADDED931
FCNCAFIRST CTZNS BANCSHARES INC N C CL A0.0510,52014,927,600ADDED23.94
FCXFREEPORT-MCMORAN INC CL B0.11769,12232,741,500ADDED0.47
FDXFEDEX CORP COM0.11127,59832,278,600ADDED1.2
FISFIDELITY NATL INFORMATION SVCS COM0.02115,8396,958,430REDUCED-6.12
FITBFIFTH THIRD BANCORP COM0.03217,9187,515,980ADDED6.48
FNDASCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF0.602,814,070174,303,000ADDED277
FNDASCHWAB US BROAD MKTS ETF0.261,353,78075,372,500REDUCED-5.19
FNDASCHWAB U.S. LARGE-CAP ETF0.16825,02846,537,100REDUCED-5.01
FNDASCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF0.10823,04028,715,900REDUCED-6.07
FNDASCHWAB US DIVIDEND EQUITY ETF0.09327,29624,917,000REDUCED-28.03
FNDASCHWAB U.S. SMALL-CAP ETF0.07448,09721,172,000ADDED4.21
FNDASCHWAB U.S. LARGE-CAP GROWTH ETF0.07247,86220,562,600ADDED1.46
FNDASCHWAB SHORT-TERM US TREASURY ETF0.06364,61417,665,600REDUCED-21.28
FNDASCHWAB INT'L EQ ETF0.05395,45514,616,000ADDED6.95
FNDASCHWAB U.S. MID-CAP ETF0.04143,70510,823,900REDUCED-10.89
FNDASCHWAB U.S. LARGE-CAP VALUE ETF0.03139,1339,753,210REDUCED-0.69
FNDASCHWAB EMERGING MARKETS EQUITY ETF0.02258,2876,402,930REDUCED-15.87
FSBCFIVE STAR BANCORP COM0.04435,43611,399,700REDUCED-1.17
GALSPDR DOUBLELINE TOTAL RETURN TACTICAL ETF0.06418,99916,864,700REDUCED-3.55
GBILGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF0.08691,68222,590,300REDUCED-2.65
GBILGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF0.07228,99321,481,900REDUCED-3.37
GBUYGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF0.02139,8435,855,230REDUCED-6.1
GDGENERAL DYNAMICS CORP COM0.0445,69011,864,400ADDED0.25
GEGENERAL ELECTRIC CO COM NEW0.05110,47014,099,200REDUCED-3.18
GILDGILEAD SCIENCES INC COM0.421,491,060120,791,000ADDED1.97
GISGENERAL MLS INC COM0.08356,33423,211,600ADDED3.01
GLGLOBE LIFE INC COM0.08182,90522,263,200REDUCED-0.21
GLDSPDR GOLD SHARES0.16250,99747,983,100REDUCED-3.81
GLTRABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF0.0264,7085,889,720REDUCED-11.25
GMGENERAL MTRS CO COM0.02180,8846,497,350REDUCED-27.04
GNTXGENTEX CORP COM0.02185,3226,052,620REDUCED-2.17
GOOGALPHABET INC CAP STK CL A0.982,045,360285,716,000ADDED2.41
GOOGALPHABET INC CAP STK CL C0.40822,331116,069,000ADDED3.76
GPRKGEOPARK LTD USD SHS0.144,590,98039,344,700REDUCED-14.14
GRMNGARMIN LTD SHS0.31698,53689,789,800REDUCED-4.89
GSGOLDMAN SACHS GROUP INC COM0.0751,56819,893,300ADDED5.75
GSKGSK PLC SPONSORED ADR0.161,213,82044,984,000REDUCED-3.06
GWWGRAINGER W W INC COM0.027,8836,532,400ADDED1.05
GXOGXO LOGISTICS INCORPORATED COMMON STOCK0.02111,5116,820,010ADDED7.18
HALHALLIBURTON CO COM0.02177,1296,403,200ADDED7.95
HCAHCA HEALTHCARE INC COM0.29309,77983,850,900REDUCED-4.31
HCOMHARTFORD TOTAL RETURN BOND ETF0.04373,20912,700,300REDUCED-3.74
HDHOME DEPOT INC COM0.35296,629102,797,000ADDED0.37
HLGEHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF0.04452,25512,400,800ADDED0.92
HONHONEYWELL INTL INC COM0.27378,76679,431,000REDUCED-23.26
HPQHP INC COM0.272,613,10078,628,200ADDED0.89
HUMHUMANA INC COM0.0214,6256,695,530ADDED5.2
IAUISHARES GOLD TRUST0.302,257,80088,121,900ADDED0.97
IBCEISHARES CORE MSCI EAFE ETF0.371,526,190107,368,000ADDED12.21
IBCEISHARES MSCI USA QUALITY FACTOR ETF0.20401,14759,024,700REDUCED-5.12
IBCEISHARES MSCI USA MOMENTUM FACTOR ETF0.07137,07021,504,900REDUCED-93.76
IBCEISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF0.04166,87610,835,300ADDED18.27
IBMINTERNATIONAL BUSINESS MACHS COM0.19331,79654,265,300ADDED96.31
ICEINTERCONTINENTAL EXCHANGE INC COM0.0489,40411,482,200ADDED2.85
ICLRICON PLC SHS0.0331,9459,042,670ADDED2.61
INTCINTEL CORP COM0.11613,63930,835,400REDUCED-2.57
INTUINTUIT COM0.1255,03234,396,900REDUCED-0.62
IPGINTERPUBLIC GROUP COS INC COM0.03218,2887,124,900REDUCED-82.43
IRMIRON MTN INC DEL COM0.20825,06957,738,300ADDED7.48
ISRGINTUITIVE SURGICAL INC COM NEW0.0541,72114,075,200ADDED1.8
ITWILLINOIS TOOL WKS INC COM0.0442,14411,039,300ADDED2.15
JBHTHUNT J B TRANS SVCS INC COM0.0337,9267,575,380ADDED0.01
JCIJOHNSON CTLS INTL PLC SHS0.02102,8845,930,230ADDED0.78
JEFJEFFERIES FINL GROUP INC COM0.221,590,59064,275,600ADDED0.84
JHCBJOHN HANCOCK MULTIFACTOR MID CAP ETF0.10580,82430,586,200NEW
JHCBJOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF0.03284,4407,233,310REDUCED-2.22
JNJJOHNSON & JOHNSON COM0.36658,562103,223,000REDUCED-2.03
JPMJPMORGAN CHASE & CO COM0.48826,851140,647,000ADDED10.84
KMBKIMBERLY-CLARK CORP COM0.13313,36838,077,400REDUCED-1.47
KMIKINDER MORGAN INC DEL COM0.02367,2046,477,490ADDED4.87
KMXCARMAX INC COM0.0279,3246,087,300ADDED12.36
KOCOCA COLA CO COM0.482,347,050138,312,000ADDED0.79
KRKROGER CO COM0.322,019,20092,297,700ADDED1.86
LECOLINCOLN ELEC HLDGS INC COM0.12163,83835,628,300ADDED623
LHLABORATORY CORP AMER HLDGS COM NEW0.0340,4519,194,100REDUCED-0.84
LHXL3HARRIS TECHNOLOGIES INC COM0.0454,16011,407,300REDUCED-2.77
LIILENNOX INTL INC COM0.1599,99744,750,700ADDED0.12
LINLINDE PLC SHS0.0854,08922,214,900ADDED1.48
LLYELI LILLY & CO COM0.61305,784178,248,000REDUCED-0.79
LMTLOCKHEED MARTIN CORP COM0.29186,54384,548,600ADDED15.34
LOBLIVE OAK BANCSHARES INC COM0.02128,3235,838,700ADDED25.74
LOWLOWES COS INC COM0.47612,395136,288,000ADDED1.65
LRCXLAM RESEARCH CORP COM0.35129,605101,515,000ADDED1.65
LULULULULEMON ATHLETICA INC COM0.0314,6587,494,450ADDED28.13
LVSLAS VEGAS SANDS CORP COM0.02121,0545,957,080ADDED8.46
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -0.04136,25712,955,300ADDED2.17
MAMASTERCARD INCORPORATED CL A0.56379,645161,923,000ADDED3.58
MARMARRIOTT INTL INC NEW CL A0.0674,10516,711,400ADDED3.61
MCDMCDONALDS CORP COM0.19189,53356,198,300ADDED0.37
MCHPMICROCHIP TECHNOLOGY INC. COM0.07214,79419,370,100REDUCED-3.31
MCKMCKESSON CORP COM0.0637,57917,398,300ADDED17.09
MDBMONGODB INC CL A0.0321,6358,845,330ADDED12.12
MDLZMONDELEZ INTL INC CL A0.06244,58417,715,200ADDED2.65
MDTMEDTRONIC PLC SHS0.05172,43114,204,900REDUCED-3.09
MDYSPDR S&P MIDCAP 400 ETF TRUST0.1374,78037,941,800ADDED0.73
METAMETA PLATFORMS INC.0.58475,855168,396,000ADDED4.97
METAHORIZON KINETICS INFLATION BENEFICIARIES ETF0.03264,0438,309,420REDUCED-3.71
MKLMARKEL GROUP INC COM0.059,34813,272,700ADDED6.68
MLMMARTIN MARIETTA MATLS INC COM0.0633,06816,498,100REDUCED-1.14
MMCMARSH & MCLENNAN COS INC COM0.07102,67619,454,100ADDED7.37
MMM3M CO COM0.05143,00815,633,600REDUCED-1.99
MOALTRIA GROUP INC COM0.08604,18324,372,700REDUCED-1.92
MPCMARATHON PETE CORP COM0.05106,38015,782,600REDUCED-0.38
MPLXMPLX LP COM UNIT REP LTD0.03200,2827,354,360REDUCED-7.01
MRKMERCK & CO INC COM0.441,160,780126,548,000ADDED2.4
MSMORGAN STANLEY COM NEW0.05167,87815,654,600ADDED0.36
MSAMSA SAFETY INC COM0.0236,5296,167,190REDUCED-2.76
MSFTMICROSOFT CORP COM2.832,185,090821,682,000ADDED8.47
NDVGNUVEEN ESG LARGE-CAP VALUE ETF0.02190,5056,841,030ADDED11.69
NEENEXTERA ENERGY INC COM0.08373,64422,695,100ADDED0.51
NFLXNETFLIX INC COM0.19110,89853,994,100ADDED161
NKENIKE INC CL B0.10257,82227,991,700REDUCED-0.11
NOCNORTHROP GRUMMAN CORP COM0.0423,97711,224,500REDUCED-0.79
NOWSERVICENOW INC COM0.0626,22518,527,400ADDED9.31
NSCNORFOLK SOUTHN CORP COM0.12144,71134,206,700REDUCED-0.8
NTRNUTRIEN LTD COM0.12613,30934,559,700REDUCED-33.11
NUENUCOR CORP COM0.39651,073113,313,000ADDED1.82
NVDANVIDIA CORPORATION COM0.85500,706247,960,000ADDED12.83
NVONOVO-NORDISK A S ADR0.05144,87914,987,700ADDED30.99
NVSNOVARTIS AG SPONSORED ADR0.05141,11914,248,800ADDED0.53
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK0.15285,13444,694,700ADDED2.1
NYCBNEW YORK CMNTY BANCORP INC COM0.082,291,46023,441,600ADDED2,133
ODFLOLD DOMINION FREIGHT LINE INC COM0.0215,7256,373,930ADDED1.6
OKEONEOK INC NEW COM0.04168,69611,845,900REDUCED-4.83
ORCLORACLE CORP COM0.391,062,840112,056,000ADDED4.2
ORLYOREILLY AUTOMOTIVE INC COM0.0516,16015,353,300ADDED3.12
PANWPALO ALTO NETWORKS INC COM0.42412,201121,573,000REDUCED-3.27
PAYXPAYCHEX INC COM0.0378,7119,375,310ADDED1.49
PCARPACCAR INC COM0.0265,5056,396,540ADDED1.08
PEPPEPSICO INC COM0.35603,035102,419,000REDUCED-0.55
PFEPFIZER INC COM0.201,962,43056,498,400REDUCED-27.26
PGPROCTER AND GAMBLE CO COM0.691,361,860199,567,000ADDED1.1
PGNYPROGYNY INC COM0.03229,3288,526,420ADDED4.25
PGRPROGRESSIVE CORP COM0.0352,3668,340,850ADDED7.32
PHPARKER-HANNIFIN CORP COM0.0318,6598,595,990REDUCED-4.12
PHMPULTE GROUP INC COM0.33917,19394,672,600ADDED0.7
PHYSSPROTT PHYSICAL GOLD TR UNIT0.101,751,43027,900,200ADDED8.44
PLDPROLOGIS INC. COM0.0360,6838,089,000ADDED2.51
PMPHILIP MORRIS INTL INC COM0.08255,70924,057,100REDUCED-1.49
PNCPNC FINL SVCS GROUP INC COM0.0597,63115,118,200ADDED0.48
PNFPPINNACLE FINL PARTNERS INC COM0.03108,3859,453,310ADDED13.25
PNWPINNACLE WEST CAP CORP COM0.19752,69054,073,200ADDED16.8
POOLPOOL CORP COM0.0425,17010,035,400ADDED0.54
PSAPUBLIC STORAGE COM0.0546,71214,247,200REDUCED-69.97
PSXPHILLIPS 66 COM0.09189,82625,273,400ADDED2.15
PXDPIONEER NAT RES CO COM0.0342,4439,544,690REDUCED-16.17
PYPLPAYPAL HLDGS INC COM0.02105,1226,455,560ADDED9.54
QCOMQUALCOMM INC COM0.31615,95089,084,900ADDED3.56
QQQINVESCO QQQ TRUST SERIES I0.34241,96199,087,700REDUCED-11.59
REGNREGENERON PHARMACEUTICALS COM0.0412,54411,017,000ADDED0.67
RELXRELX PLC SPONSORED ADR0.03234,4129,296,780ADDED233
RMBSRAMBUS INC DEL COM0.251,082,87073,906,100ADDED1.04
ROKROCKWELL AUTOMATION INC COM0.0433,33610,350,100REDUCED-1.52
ROPROPER TECHNOLOGIES INC COM0.0313,8627,557,120ADDED2.22
RTXRTX CORPORATION COM0.08281,98723,726,400REDUCED-4.84
RYROYAL BK CDA COM0.29831,47084,086,600ADDED123
SAPSAP SE SPON ADR0.0350,7137,839,790ADDED13.76
SBUXSTARBUCKS CORP COM0.11331,61131,838,000REDUCED-40.98
SCHWSCHWAB CHARLES CORP COM0.06269,79418,561,800ADDED11.25
SHELSHELL PLC SPON ADS0.05202,25313,308,300ADDED6.43
SHWSHERWIN WILLIAMS CO COM0.0325,0367,808,880ADDED11.07
SJMSMUCKER J M CO COM NEW0.0248,7906,166,040ADDED17.58
SLBSCHLUMBERGER LTD COM STK0.03146,6417,631,210ADDED2.15
SMCISUPER MICRO COMPUTER INC COM0.0549,64114,111,000ADDED4.96
SNOWSNOWFLAKE INC CL A0.0231,6366,295,480REDUCED-9.33
SOSOUTHERN CO COM0.07283,29219,864,500ADDED4.41
SONYSONY GROUP CORP SPONSORED ADR0.0381,2867,696,930ADDED63.61
SPGIS&P GLOBAL INC COM0.0532,83914,466,300ADDED2.71
SPHDINVESCO FTSE RAFI EMERGING MARKETS ETF0.03397,7057,596,180REDUCED-0.12
SPHDINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF0.02123,8365,869,060REDUCED-0.49
SPOTSPOTIFY TECHNOLOGY S A SHS0.0236,2046,803,010ADDED2.42
SPYSPDR S&P 500 ETF TRUST1.57957,268454,999,000REDUCED-12.42
SRESEMPRA COM0.03107,8008,055,860REDUCED-0.19
STLDSTEEL DYNAMICS INC COM0.0370,9418,378,080REDUCED-8.66
SWKSSKYWORKS SOLUTIONS INC COM0.0255,8366,277,100ADDED14.06
SYKSTRYKER CORPORATION COM0.0549,54714,837,400REDUCED-0.06
SYYSYSCO CORP COM0.03130,6019,550,840ADDED9.00
TAT&T INC COM0.183,050,55051,188,200REDUCED-4.73
TFCTRUIST FINL CORP COM0.161,290,89047,659,800ADDED40.32
TGTTARGET CORP COM0.08154,64622,024,600REDUCED-0.48
TJXTJX COS INC NEW COM0.10292,95927,482,400ADDED2.44
TMTOYOTA MOTOR CORP ADS0.13209,29838,381,000ADDED1.43
TMOTHERMO FISHER SCIENTIFIC INC COM0.1580,79842,887,000ADDED0.43
TMUST-MOBILE US INC COM0.0477,99212,504,400ADDED3.18
TRGPTARGA RES CORP COM0.06186,38116,190,900ADDED0.41
TROWPRICE T ROWE GROUP INC COM0.0495,27010,259,700REDUCED-15.1
TRVTRAVELERS COMPANIES INC COM0.0340,7937,770,730ADDED4.38
TSCOTRACTOR SUPPLY CO COM0.0231,2306,715,480ADDED0.93
TSLATESLA INC COM0.33385,48795,785,800ADDED4.47
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS0.0497,14810,103,400ADDED38.63
TXNTEXAS INSTRS INC COM0.08137,69123,470,700REDUCED-8.38
UBERUBER TECHNOLOGIES INC COM0.04213,70513,157,800ADDED70.37
UBSUBS GROUP AG SHS0.242,230,22068,916,000ADDED0.96
ULUNILEVER PLC SPON ADR NEW0.14840,75440,759,800REDUCED-2.66
UMBFUMB FINL CORP COM0.03118,1299,869,680REDUCED-0.13
UNHUNITEDHEALTH GROUP INC COM0.52286,410150,786,000REDUCED-2.86
UNMUNUM GROUP COM0.03211,8119,578,080ADDED2.76
UNPUNION PAC CORP COM0.23274,71567,475,400ADDED0.28
UPSUNITED PARCEL SERVICE INC CL B0.0470,58611,098,200REDUCED-0.66
URIUNITED RENTALS INC COM0.0733,20619,040,900REDUCED-2.03
USBUS BANCORP DEL COM NEW0.06369,32915,984,500ADDED2.23
VVISA INC COM CL A0.29321,34083,660,800ADDED0.69
VAWVANGUARD HEALTH CARE ETF0.12138,76734,789,000ADDED39.08
VAWVANGUARD UTILITIES ETF0.07146,56220,089,300REDUCED-6.95
VAWVANGUARD INFORMATION TECHNOLOGY ETF0.0740,07319,395,600ADDED13.12
VAWVANGUARD FINANCIALS ETF0.06173,08415,968,700REDUCED-13.87
VAWVANGUARD ENERGY ETF0.05118,22713,865,700ADDED12.29
VAWVANGUARD CONSUMER DISCRETIONARY ETF0.0441,45712,625,600REDUCED-4.09
VAWVANGUARD INDUSTRIALS ETF0.0334,7947,669,730ADDED329
VAWVANGUARD CONSUMER STAPLES ETF0.0338,0277,261,720ADDED58.47
VEAVANGUARD FTSE DEVELOPED MARKETS ETF2.0212,252,200586,883,000ADDED14.27
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND0.231,184,54066,499,800REDUCED-6.68
VEUVANGUARD EMERGING MARKET STOCK ETF0.181,278,38052,541,600REDUCED-6.87
VIGVANGUARD DIVIDEND APPRECIATION ETF0.621,051,760179,221,000REDUCED-0.33
VIGIVANGUARD HIGH DIVIDEND YIELD INDEX ETF0.26673,90975,228,400REDUCED-0.61
VLOVALERO ENERGY CORP COM0.05117,79915,313,800REDUCED-8.22
VNTVONTIER CORPORATION COM0.02191,3036,609,540ADDED1.52
VOOVANGUARD VALUE2.484,821,210720,771,000ADDED2.89
VOOVANGUARD S&P 500 ETF1.39926,153404,544,000ADDED104
VOOVANGUARD GROWTH ETF0.98912,958283,820,000ADDED0.62
VOOVANGUARD SMALL-CAP ETF0.961,305,260278,451,000ADDED6.68
VOOVANGUARD TOTAL STOCK MARKETS ETF0.53646,690153,408,000ADDED1.3
VOOVANGUARD MID-CAP ETF0.37465,978108,405,000REDUCED-8.52
VOOVANGUARD SMALL CAP VALUE ETF0.31503,51390,617,300ADDED149
VOOVANGUARD LARGE-CAP ETF0.10128,39928,010,200REDUCED-0.45
VOOVANGUARD REAL ESTATE ETF0.10314,72627,809,200REDUCED-6.07
VOOVANGUARD CRSP US MID CAP VALUE INDE ETF0.08168,01724,364,100REDUCED-0.21
VOOVANGUARD MID-CAP GROWTH ETF0.0571,50315,699,900ADDED2.00
VOOVANGUARD EXTENDED MARKET ETF0.0473,28912,050,200REDUCED-1.68
VOOVANGUARD SMALL-CAP GROWTH ETF0.0340,7669,856,020ADDED13.25
VRTVERTIV HOLDINGS CO COM CL A0.04233,99711,238,900ADDED10.42
VRTXVERTEX PHARMACEUTICALS INC COM0.0322,1098,995,930ADDED17.2
VTEBVANGUARD TAX-EXEMPT BOND ETF0.05295,81415,101,300REDUCED0.00
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF0.04196,14011,368,300ADDED7.58
VZVERIZON COMMUNICATIONS INC COM0.10737,84127,816,600REDUCED-3.74
WELLWELLTOWER INC COM0.0388,9508,020,590ADDED0.51
WERNWERNER ENTERPRISES INC COM0.09620,30326,282,200REDUCED-43.71
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT0.02229,5846,717,640ADDED6.89
WFCWELLS FARGO CO NEW COM0.14808,68139,803,300ADDED7.31
WMWASTE MGMT INC DEL COM0.08133,57023,922,300REDUCED-1.73
WMBWILLIAMS COS INC COM0.02204,2967,115,630ADDED10.37
WMTWALMART INC COM0.20376,96859,428,900REDUCED-0.88
WSMWILLIAMS SONOMA INC COM0.36512,487103,410,000ADDED1.35
WSOWATSCO INC COM0.0855,63623,838,200ADDED1.21
WSTWEST PHARMACEUTICAL SVSC INC COM0.0428,56610,058,700ADDED1.09
WYWEYERHAEUSER CO MTN BE COM NEW0.03212,8547,400,950REDUCED-2.85
XELXCEL ENERGY INC COM0.02110,6486,850,230ADDED3.21
XLBTECHNOLOGY SELECT SECTOR SPDR FUND1.041,572,140302,606,000ADDED1.54
XLBENERGY SELECT SECTOR SPDR FUND0.15507,72442,567,600REDUCED-6.45
XLBHEALTH CARE SELECT SECTOR SPDR FUND0.08166,42022,696,400ADDED3.18
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND0.05198,93714,454,800ADDED37.6
XLBFINANCIAL SELECT SECTOR SPDR FUND0.04346,57713,031,300ADDED7.07
XLBINDUSTRIAL SELECT SECTOR SPDR FUND0.0385,6939,768,130ADDED1.23
XOMEXXON MOBIL CORP COM0.381,098,810109,859,000ADDED0.08
XYLXYLEM INC COM0.0253,5196,120,450REDUCED-5.61
YUMYUM BRANDS INC COM0.05101,88213,311,800REDUCED-1.89
ZBHZIMMER BIOMET HOLDINGS INC COM0.0248,6205,917,070ADDED1.33
ZIONZIONS BANCORPORATION N A COM0.03195,6508,583,150ADDED16.4
ZTSZOETIS INC CL A0.0796,70719,087,100ADDED0.13
BERKSHIRE HATHAWAY INC DEL CL B NEW1.00817,495291,568,000ADDED1.83
JPMORGAN ACTIVE GROWTH ETF0.291,396,89085,336,000ADDED10,500
BANK OZK LITTLE ROCK ARK COM0.12688,19834,292,900ADDED4.42
BERKSHIRE HATHAWAY INC DEL CL A0.1056.0030,387,000ADDED14.29
JPMORGAN LIMITED DURATION BOND ETF0.09491,29724,859,600NEW
REVVITY INC COM0.04104,68411,443,000REDUCED-0.65
FISERV INC COM0.0373,4109,751,800REDUCED-7.68
SCHWAB CHARLES FAMILY FD AMT TAX FREE MNY0.038,040,3808,040,380REDUCED-48.3