CAPTRUST FINANCIAL ADVISORS
New Buys
| Ticker | $ Bought |
|---|---|
| GEOPARK LTD USD SHS | 103,029,000 |
| PUBLIC STORAGE COM | 35,824,000 |
| JACOBS SOLUTIONS INC. | 30,957,000 |
| SPROTT PHYSICAL GOLD TR UNIT | 13,676,000 |
| AMERICAN TOWER CORP NEW COM | 12,023,000 |
| LAMAR ADVERTISING CO NEW CL A | 11,881,000 |
| IRON MTN INC DEL COM | 11,595,000 |
| FIVE STAR BANCORP COM | 9,702,000 |
New stocks bought by CAPTRUST FINANCIAL ADVISORS
Additions
| Ticker | % Inc. |
|---|---|
| PAR TECHNOLOGY CORP COM | 617,071 |
| CROSSFIRST BANKSHARES INC COM | 158,724 |
| QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 56,964.6 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 34,322.1 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 27,722.4 |
| INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 20,758 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 14,693 |
| CELCUITY INC COM | 12,563.8 |
Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS
Reductions
| Ticker | % Reduced |
|---|---|
| SERVISFIRST BANCSHARES INC COM | -84.61 |
| FIRSTENERGY CORP COM | -78.81 |
| PIMCO ACTIVE BOND ETF | -70.51 |
| SPDR S&P BANK ETF | -69.14 |
| GENUINE PARTS CO COM | -68.58 |
| S&P GLOBAL INC COM | -65.01 |
| SCHWAB U.S. SMALL-CAP ETF | -59.22 |
| VANGUARD COMMUNICATION SERVICES ETF | -56 |
CAPTRUST FINANCIAL ADVISORS reduced stake in above stock
Sold off
Current Stock Holdings of CAPTRUST FINANCIAL ADVISORS
Last Reported on: 16 Nov, 2022| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC COM | 0.06 | 66,713 | 10,430,000 | REDUCED | -0.17 | |
| AAPL | APPLE INC COM | 3.83 | 4,761,850 | 658,086,000 | ADDED | 11.72 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0.45 | 753,003 | 77,303,000 | ADDED | 13.75 | |
| AAXJ | NATIONAL MUNICIPAL BONDS | 0.29 | 479,154 | 49,152,000 | REDUCED | -11.04 | |
| AAXJ | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 0.20 | 715,025 | 35,236,000 | ADDED | 24.74 | |
| AAXJ | ISHARES MSCI EAFE VALUE ETF | 0.14 | 624,743 | 24,071,000 | REDUCED | -18.36 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.12 | 640,338 | 20,280,000 | ADDED | 3.95 | |
| AAXJ | ISHARES MSCI ACWI EX U.S. ETF | 0.12 | 492,123 | 19,690,000 | REDUCED | -0.28 | |
| AAXJ | ISHARES MBS ETF | 0.06 | 122,720 | 11,239,000 | REDUCED | -25.78 | |
| AAXJ | ISHARES MSCI EAFE SMALL-CAP ETF | 0.04 | 160,127 | 7,811,000 | REDUCED | -40.35 | |
| AAXJ | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 0.04 | 68,017 | 6,917,000 | REDUCED | -2.33 | |
| AAXJ | ISHARES MSCI EAFE GROWTH ETF | 0.04 | 86,683 | 6,290,000 | REDUCED | -12.76 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.02 | 49,166 | 3,827,000 | REDUCED | -0.25 | |
| AAXJ | ISHARES U.S. AEROSPACE & DEFENSE ETF | 0.02 | 41,890 | 3,820,000 | ADDED | 3.02 | |
| AAXJ | ISHARES SHORT TREASURY BOND ETF | 0.02 | 32,640 | 3,590,000 | ADDED | 623.73 | |
| ABBV | ABBVIE INC COM | 0.52 | 661,641 | 88,799,000 | ADDED | 17.43 | |
| ABT | ABBOTT LABS COM | 0.19 | 336,320 | 32,542,000 | ADDED | 3.94 | |
| ACES | ALERIAN MLP ETF | 0.10 | 489,607 | 17,900,000 | ADDED | 2.14 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.11 | 72,707 | 18,707,000 | REDUCED | -1.98 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 0.28 | 1,086,860 | 48,333,000 | REDUCED | -8.91 | |
| ACWF | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 0.09 | 647,253 | 16,149,000 | ADDED | 39.2 | |
| ACWF | ISHARES CORE TOTAL USD BOND MARKET ETF | 0.08 | 291,800 | 12,985,000 | REDUCED | -5.89 | |
| ACWF | BLACKROCK ULTRA SHORT-TERM BOND ETF | 0.07 | 253,039 | 12,654,000 | REDUCED | -7.95 | |
| ACWF | ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | 0.04 | 265,413 | 6,643,000 | REDUCED | -0.18 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.04 | 225,816 | 6,273,000 | REDUCED | -15.8 | |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 0.06 | 117,207 | 10,380,000 | REDUCED | -1.36 | |
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.04 | 148,656 | 7,534,000 | REDUCED | -11.48 | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 0.28 | 176,863 | 48,673,000 | ADDED | 6.75 | |
| ADI | ANALOG DEVICES INC COM | 0.03 | 35,188 | 4,903,000 | REDUCED | -16.95 | |
| ADM | ARCHER DANIELS MIDLAND CO COM | 0.03 | 58,140 | 4,677,000 | ADDED | 21.28 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.10 | 79,222 | 17,919,000 | ADDED | 8.57 | |
| AEP | AMERICAN ELEC PWR CO INC COM | 0.06 | 129,002 | 11,152,000 | ADDED | 89.83 | |
| AFK | VANECK GOLD MINERS ETF | 0.14 | 962,917 | 23,226,000 | ADDED | 5,788.32 | |
| AFL | AFLAC INC COM | 0.24 | 741,998 | 41,700,000 | ADDED | 15.13 | |
| AFLG | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | 0.02 | 83,239 | 3,624,000 | REDUCED | -9.48 | |
| AGG | ISHARES CORE S&P 500 ETF | 3.63 | 1,807,860 | 623,785,000 | ADDED | 10.41 | |
| AGG | ISHARES 1-3 YEAR TREASURY BOND ETF | 3.08 | 6,517,820 | 529,312,000 | ADDED | 15.49 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 2.82 | 5,052,570 | 484,996,000 | ADDED | 37.5 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 1.04 | 1,858,960 | 179,092,000 | ADDED | 24.2 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.96 | 837,013 | 165,168,000 | REDUCED | -5.81 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.47 | 383,779 | 80,747,000 | ADDED | 1.86 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.46 | 362,391 | 78,286,000 | ADDED | 28.81 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.33 | 891,103 | 56,157,000 | ADDED | 57.38 | |
| AGG | ISHARES CORE S&P SMALL-CAP ETF | 0.32 | 624,911 | 54,270,000 | ADDED | 21.39 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.26 | 272,185 | 44,889,000 | REDUCED | -8.69 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.24 | 305,539 | 41,550,000 | ADDED | 4.4 | |
| AGG | ISHARES MSCI EAFE ETF | 0.19 | 586,991 | 32,877,000 | REDUCED | -14.48 | |
| AGG | ISHARES TIPS BOND ETF | 0.16 | 258,615 | 27,129,000 | ADDED | 29.79 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.14 | 429,148 | 24,826,000 | ADDED | 2.98 | |
| AGG | ISHARES S&P 500 VALUE | 0.13 | 167,834 | 21,570,000 | ADDED | 3.7 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 0.11 | 300,967 | 18,705,000 | ADDED | 16.61 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.09 | 75,214 | 15,572,000 | ADDED | 2.62 | |
| AGG | ISHARES RUSSELL 2000 GROWTH ETF | 0.09 | 73,477 | 15,180,000 | REDUCED | -49.18 | |
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.08 | 132,002 | 13,421,000 | ADDED | 54.21 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0.08 | 163,940 | 13,040,000 | REDUCED | -10.18 | |
| AGG | ISHARES CORE S&P U.S. GROWTH ETF | 0.07 | 156,495 | 12,548,000 | REDUCED | -9.32 | |
| AGG | ISHARES S&P 100 ETF | 0.07 | 75,152 | 12,212,000 | REDUCED | -3.19 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.07 | 105,945 | 11,359,000 | ADDED | 34.08 | |
| AGG | ISHARES GS CORP BONDS | 0.06 | 106,736 | 10,935,000 | ADDED | 49.54 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE INDEX | 0.06 | 101,228 | 9,723,000 | REDUCED | -13.3 | |
| AGG | ISHARES TR RUSSEL 2000 VALUE | 0.05 | 68,839 | 8,875,000 | REDUCED | -17.69 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.05 | 105,066 | 8,663,000 | REDUCED | -4.76 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 55,867 | 6,534,000 | REDUCED | -4.62 | |
| AGG | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 0.03 | 22,779 | 5,698,000 | REDUCED | -24.03 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.03 | 61,122 | 5,501,000 | ADDED | 2.74 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.03 | 69,330 | 5,438,000 | REDUCED | -25.41 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.03 | 75,331 | 4,716,000 | ADDED | 6.56 | |
| AGG | ISHARES DOW JONES U.S. ETF | 0.03 | 52,189 | 4,577,000 | REDUCED | -1.27 | |
| AGG | ISHARES MSCI EMERGING MARKETS ETF | 0.03 | 124,875 | 4,356,000 | REDUCED | -3.79 | |
| AGG | ISHARES MORNINGSTAR GROWTH ETF | 0.02 | 78,357 | 3,782,000 | ADDED | 1.74 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.02 | 36,070 | 3,695,000 | ADDED | 6,065.81 | |
| AGGY | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 0.15 | 1,045,990 | 25,752,000 | REDUCED | -12.29 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 111,791 | 8,877,000 | REDUCED | -10.56 | |
| AGT | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 0.03 | 243,861 | 5,633,000 | REDUCED | -0.26 | |
| AGT | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 0.03 | 106,589 | 5,398,000 | REDUCED | -1.67 | |
| AGT | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETF | 0.02 | 117,744 | 3,757,000 | ADDED | 12.56 | |
| AGZD | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 0.03 | 102,940 | 5,688,000 | REDUCED | -1.57 | |
| AIG | AMERICAN INTL GROUP INC COM NEW | 0.04 | 137,453 | 6,526,000 | ADDED | 5.65 | |
| ALL | ALLSTATE CORP COM | 0.20 | 274,953 | 34,307,000 | ADDED | 1.08 | |
| AMAT | APPLIED MATLS INC COM | 0.03 | 59,326 | 4,861,000 | ADDED | 5.25 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.03 | 74,996 | 4,752,000 | ADDED | 3.4 | |
| AMGN | AMGEN INC COM | 0.51 | 387,524 | 87,348,000 | ADDED | 14.68 | |
| AMLX | AMPLIFY ONLINE RETAIL ETF | 0.03 | 130,883 | 5,175,000 | ADDED | 10.59 | |
| AMP | AMERIPRISE FINL INC COM | 0.06 | 44,031 | 11,094,000 | ADDED | 29.75 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 1.49 | 3,858,880 | 255,072,000 | ADDED | 844.3 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 0.10 | 359,282 | 18,061,000 | ADDED | 2.22 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.10 | 286,114 | 16,311,000 | REDUCED | -3.06 | |
| AMPS | ISHARES U.S. TREASURY BOND ETF | 0.06 | 446,056 | 10,152,000 | ADDED | 22.05 | |
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.04 | 70,241 | 6,751,000 | ADDED | 0.39 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.04 | 66,662 | 6,086,000 | REDUCED | -26.78 | |
| AMT | AMERICAN TOWER CORP NEW COM | 0.07 | 56,000 | 12,023,000 | NEW | null | |
| AMZN | AMAZON COM INC COM | 1.09 | 1,658,230 | 187,764,000 | ADDED | 15.12 | |
| ANTX | ELEVANCE HEALTH INC COM | 0.13 | 48,339 | 21,958,000 | REDUCED | -0.74 | |
| AON | AON PLC SHS CL A | 0.03 | 16,327 | 4,374,000 | ADDED | 8.54 | |
| APD | AIR PRODS & CHEMS INC COM | 0.08 | 57,969 | 13,491,000 | ADDED | 7.29 | |
| ARCC | ARES CAPITAL CORP COM | 0.03 | 279,499 | 4,718,000 | NEW | null | |
| ARKF | ARK INNOVATION ETF | 0.06 | 280,880 | 10,598,000 | ADDED | 8.78 | |
| ARMK | ARAMARK COM | 0.03 | 142,944 | 4,460,000 | ADDED | 35.54 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.02 | 48,788 | 3,627,000 | ADDED | 24.22 | |
| AVGO | BROADCOM INC COM | 0.57 | 221,047 | 98,147,000 | ADDED | 5.53 | |
| AXP | AMERICAN EXPRESS CO COM | 0.12 | 150,778 | 20,341,000 | ADDED | 17.7 | |
| AZO | AUTOZONE INC COM | 0.19 | 15,322 | 32,819,000 | ADDED | 256.08 | |
| BA | BOEING CO COM | 0.05 | 65,573 | 7,940,000 | ADDED | 31.24 | |
| BAC | BK OF AMERICA CORP COM | 0.56 | 3,164,870 | 95,579,000 | ADDED | 91.18 | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 0.40 | 739,522 | 68,295,000 | ADDED | 7.84 | |
| BAX | BAXTER INTL INC COM | 0.03 | 82,359 | 4,436,000 | ADDED | 5.17 | |
| BBAX | JPMORGAN ULTRA-SHORT INCOME ETF | 0.48 | 1,657,500 | 83,140,000 | REDUCED | -6.84 | |
| BBAX | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 0.17 | 569,647 | 28,653,000 | REDUCED | -6.64 | |
| BBAX | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.11 | 368,036 | 18,854,000 | ADDED | 41.87 | |
| BBAX | JPMORGAN ACTIVE VALUE ETF | 0.02 | 85,982 | 3,935,000 | NEW | null | |
| BBY | BEST BUY INC COM | 0.03 | 76,894 | 4,870,000 | ADDED | 1.89 | |
| BDX | BECTON DICKINSON & CO COM | 0.11 | 87,783 | 19,561,000 | ADDED | 7.32 | |
| BE | BLOOM ENERGY CORP COM CL A | 0.02 | 179,971 | 3,598,000 | ADDED | 139.44 | |
| BECN | BEACON ROOFING SUPPLY INC COM | 0.04 | 115,719 | 6,332,000 | ADDED | 446.98 | |
| BGLD | FIRST TRUST DOW JONES INTERNET INDEX FUND | 0.03 | 42,530 | 5,368,000 | ADDED | 16.89 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 0.02 | 157,612 | 3,625,000 | REDUCED | -0.5 | |
| BGRN | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 0.02 | 150,564 | 3,582,000 | REDUCED | -3.93 | |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 1.60 | 2,994,250 | 274,273,000 | ADDED | 27,722.4 | |
| BIL | SPDR S&P REGIONAL BANKING ETF | 0.18 | 515,427 | 30,348,000 | ADDED | 17.96 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.11 | 735,940 | 18,362,000 | ADDED | 56.91 | |
| BIL | SPDR PORTFOLIO S&P 400 MID CAP ETF | 0.07 | 333,287 | 12,852,000 | ADDED | 14,693 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.06 | 92,967 | 10,366,000 | ADDED | 12.13 | |
| BIL | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 0.03 | 187,697 | 5,855,000 | REDUCED | -24.55 | |
| BIL | SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 0.03 | 147,669 | 5,030,000 | ADDED | 196.57 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.03 | 107,577 | 4,958,000 | REDUCED | -4.04 | |
| BIL | SPDR S&P BANK ETF | 0.02 | 90,087 | 3,990,000 | REDUCED | -69.14 | |
| BIL | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 0.02 | 61,667 | 3,904,000 | REDUCED | -0.3 | |
| BIL | SPDR S&P 600 SMALL CAP VALUE ETF | 0.02 | 53,320 | 3,580,000 | REDUCED | -2.82 | |
| BIV | VANGUARD SHORT-TERM BOND ETF | 1.33 | 3,050,190 | 228,215,000 | ADDED | 62.38 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.11 | 267,018 | 19,046,000 | ADDED | 86.8 | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | 0.03 | 70,965 | 5,215,000 | ADDED | 106.74 | |
| BK | BANK NEW YORK MELLON CORP COM | 0.20 | 873,293 | 33,639,000 | ADDED | 7.35 | |
| BLK | BLACKROCK INC COM | 0.06 | 17,372 | 9,560,000 | ADDED | 10.03 | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 0.21 | 498,211 | 35,418,000 | ADDED | 30.56 | |
| BNDD | QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF | 0.03 | 265,921 | 5,893,000 | ADDED | 56,964.6 | |
| BNDW | VANGUARD SHORT-TERM CORPORATE BOND ETF | 0.21 | 490,263 | 36,417,000 | REDUCED | -23.47 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.11 | 350,766 | 19,015,000 | REDUCED | -7.59 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE ETF | 0.09 | 260,435 | 15,545,000 | REDUCED | -13.77 | |
| BNDW | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 0.04 | 122,913 | 7,167,000 | ADDED | 2.33 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.02 | 69,025 | 3,989,000 | REDUCED | -24.05 | |
| BNL | BROADSTONE NET LEASE INC COM | 0.02 | 235,256 | 3,654,000 | NEW | null | |
| BOND | PIMCO ACTIVE BOND ETF | 0.04 | 66,830 | 5,996,000 | REDUCED | -70.51 | |
| BOND | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 0.03 | 48,055 | 4,751,000 | ADDED | 41.97 | |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 0.04 | 42,136 | 6,081,000 | ADDED | 11.63 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1.05 | 678,021 | 181,045,000 | ADDED | 32.71 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL A | 0.11 | 45 | 18,291,000 | ADDED | 2,150 | |
| BRO | BROWN & BROWN INC COM | 0.03 | 77,382 | 4,680,000 | ADDED | 19.58 | |
| BSAE | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF | 0.09 | 672,188 | 15,339,000 | REDUCED | -8.83 | |
| BSAE | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF | 0.04 | 307,903 | 6,657,000 | REDUCED | -10.57 | |
| BSAE | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF | 0.03 | 259,388 | 5,699,000 | REDUCED | -6.7 | |
| BSY | BENTLEY SYS INC COM CL B | 0.02 | 134,706 | 4,121,000 | ADDED | 5,632.17 | |
| BUZZ | VANECK HIGH YIELD MUNI ETF | 0.02 | 74,582 | 3,724,000 | ADDED | 125.4 | |
| BX | BLACKSTONE INC COM | 0.06 | 115,470 | 9,665,000 | ADDED | 54.15 | |
| C | CITIGROUP INC COM NEW | 0.26 | 1,075,120 | 44,800,000 | ADDED | 13.14 | |
| CAG | CONAGRA BRANDS INC COM | 0.03 | 134,589 | 4,392,000 | ADDED | 170.53 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 112,394 | 3,997,000 | ADDED | 54.08 | |
| CAT | CATERPILLAR INC COM | 0.11 | 118,016 | 19,364,000 | ADDED | 37.16 | |
| CB | CHUBB LIMITED COM | 0.07 | 62,088 | 11,293,000 | ADDED | 3.4 | |
| CC | CHEMOURS CO COM | 0.05 | 323,092 | 7,964,000 | ADDED | 46 | |
| CCI | CROWN CASTLE INC COM | 0.02 | 28,816 | 4,165,000 | NEW | null | |
| CDW | CDW CORP COM | 0.02 | 26,491 | 4,135,000 | ADDED | 5.03 | |
| CELC | CELCUITY INC COM | 0.04 | 633,189 | 6,357,000 | ADDED | 12,563.8 | |
| CFB | CROSSFIRST BANKSHARES INC COM | 0.05 | 651,177 | 8,498,000 | ADDED | 158,724 | |
| CFG | CITIZENS FINL GROUP INC COM | 0.04 | 182,020 | 6,254,000 | ADDED | 7.33 | |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 0.37 | 3,430,520 | 64,185,000 | ADDED | 11,243.9 | |
| CHD | CHURCH & DWIGHT CO INC COM | 0.02 | 52,882 | 3,778,000 | REDUCED | -15.39 | |
| CHDN | CHURCHILL DOWNS INC COM | 0.05 | 49,171 | 9,055,000 | ADDED | 211.78 | |
| CI | CIGNA CORP NEW COM | 0.05 | 31,716 | 8,800,000 | ADDED | 8.89 | |
| CINF | CINCINNATI FINL CORP COM | 0.02 | 45,257 | 4,054,000 | ADDED | 380.74 | |
| CL | COLGATE PALMOLIVE CO COM | 0.04 | 96,633 | 6,788,000 | ADDED | 43.22 | |
| CLX | CLOROX CO DEL COM | 0.02 | 30,901 | 3,967,000 | ADDED | 8.84 | |
| CMCSA | COMCAST CORP NEW CL A | 0.16 | 918,898 | 26,951,000 | ADDED | 2.81 | |
| CMI | CUMMINS INC COM | 0.06 | 54,250 | 11,040,000 | ADDED | 42.93 | |
| CMS | CMS ENERGY CORP COM | 0.03 | 72,904 | 4,246,000 | ADDED | 0.38 | |
| CNP | CENTERPOINT ENERGY INC COM | 0.03 | 204,998 | 5,777,000 | REDUCED | -4.92 | |
| CNXC | CONCENTRIX CORP COM | 0.05 | 81,889 | 9,141,000 | ADDED | 673.78 | |
| COP | CONOCOPHILLIPS COM | 0.16 | 272,878 | 27,926,000 | ADDED | 14.16 | |
| COST | COSTCO WHSL CORP NEW COM | 0.35 | 128,449 | 60,663,000 | ADDED | 46.54 | |
| CRGY | CRESCENT ENERGY COMPANY CL A COM | 0.03 | 386,706 | 5,209,000 | REDUCED | -0.12 | |
| CRM | SALESFORCE INC COM | 0.04 | 53,184 | 7,650,000 | ADDED | 18.08 | |
| CRT | CROSS TIMBERS RTY TR TR UNIT | 0.03 | 265,822 | 5,085,000 | UNCHANGED | 0 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 0.03 | 25,979 | 4,282,000 | ADDED | 44.93 | |
| CSCO | CISCO SYS INC COM | 0.28 | 1,188,950 | 47,558,000 | ADDED | 14.41 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.10 | 135,494 | 17,246,000 | ADDED | 50.04 | |
| CSD | INVESCO FTSE RAFI US 1000 ETF | 0.06 | 79,963 | 11,096,000 | ADDED | 324.18 | |
| CSD | INVESCO FTSE RAFI US 1500 SMALL-MID ETF | 0.06 | 64,810 | 9,443,000 | ADDED | 7,699.04 | |
| CSD | INVESCO DYNAMIC SEMICONDUCTORS ETF | 0.04 | 86,389 | 7,774,000 | ADDED | 11.39 | |
| CSD | INVESCO S&P 500 PURE GROWTH ETF | 0.04 | 51,359 | 7,424,000 | REDUCED | -2.96 | |
| CSX | CSX CORP COM | 0.06 | 387,116 | 10,313,000 | ADDED | 16.84 | |
| CTAS | CINTAS CORP COM | 0.07 | 29,409 | 11,416,000 | ADDED | 5.94 | |
| CTRA | COTERRA ENERGY INC COM | 0.02 | 146,776 | 3,834,000 | ADDED | 63.92 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 0.03 | 76,554 | 4,397,000 | REDUCED | -2.45 | |
| CTVA | CORTEVA INC COM | 0.04 | 112,640 | 6,437,000 | REDUCED | -16.55 | |
| CVS | CVS HEALTH CORP COM | 0.68 | 1,231,490 | 117,447,000 | ADDED | 8.64 | |
| CVX | CHEVRON CORP NEW COM | 0.76 | 903,845 | 129,885,000 | ADDED | 16.07 | |
| CW | CURTISS WRIGHT CORP COM | 0.03 | 32,100 | 4,467,000 | REDUCED | -8.37 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.09 | 295,555 | 14,618,000 | ADDED | 5.61 | |
| CWI | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 0.04 | 240,890 | 6,215,000 | ADDED | 470.72 | |
| D | DOMINION ENERGY INC COM | 0.09 | 217,966 | 15,064,000 | ADDED | 44.41 | |
| DD | DUPONT DE NEMOURS INC COM | 0.04 | 152,977 | 7,710,000 | REDUCED | -3.03 | |
| DE | DEERE & CO COM | 0.09 | 44,796 | 14,957,000 | ADDED | 40.18 | |
| DFAC | DIMENSIONAL US CORE EQUITY 2 ETF | 0.10 | 809,774 | 18,009,000 | REDUCED | -5.38 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.05 | 350,433 | 9,027,000 | ADDED | 7.96 | |
| DFAC | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | 0.04 | 360,733 | 6,814,000 | REDUCED | -10.29 | |
| DFAC | DIMENSIONAL U.S. EQUITY ETF | 0.04 | 163,753 | 6,357,000 | ADDED | 1.72 | |
| DFAC | DIMENSIONAL U.S. TARGETED VALUE ETF | 0.03 | 147,032 | 5,730,000 | ADDED | 3.7 | |
| DFAC | DIMENSIONAL US MARKETWIDE VALUE ETF | 0.02 | 137,669 | 4,076,000 | ADDED | 2.93 | |
| DFNL | DAVIS SELECT U.S. EQUITY ETF | 0.02 | 153,874 | 3,880,000 | NEW | null | |
| DG | DOLLAR GEN CORP NEW COM | 0.10 | 70,756 | 16,972,000 | REDUCED | -1.21 | |
| DGX | QUEST DIAGNOSTICS INC COM | 0.03 | 39,627 | 4,862,000 | REDUCED | -0.49 | |
| DHR | DANAHER CORPORATION COM | 0.18 | 117,210 | 30,274,000 | ADDED | 11.6 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.06 | 37,548 | 10,787,000 | REDUCED | -26.33 | |
| DIS | DISNEY WALT CO COM | 0.16 | 294,173 | 27,749,000 | ADDED | 17.55 | |
| DLR | DIGITAL RLTY TR INC COM | 0.04 | 75,502 | 7,488,000 | NEW | null | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.07 | 123,002 | 12,333,000 | ADDED | 17.27 | |
| DOV | DOVER CORP COM | 0.03 | 41,949 | 4,890,000 | ADDED | 6.07 | |
| DOW | DOW INC COM | 0.04 | 156,236 | 6,863,000 | ADDED | 3.48 | |
| DUK | DUKE ENERGY CORP NEW COM NEW | 0.24 | 438,976 | 40,834,000 | ADDED | 34.64 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.42 | 1,208,130 | 72,645,000 | ADDED | 79.34 | |
| DWMF | WISDOMTREE FLOATING RATE TREASURY FUND | 0.48 | 1,638,930 | 82,405,000 | ADDED | 705.06 | |
| ECLN | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 0.02 | 161,784 | 4,025,000 | ADDED | 34,322.1 | |
| EDV | VANGUARD MEGA CAP GROWTH ETF | 1.30 | 1,283,620 | 223,721,000 | ADDED | 17.76 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.02 | 40,699 | 3,659,000 | REDUCED | -2.18 | |
| EL | LAUDER ESTEE COS INC CL A | 0.03 | 24,183 | 5,221,000 | ADDED | 9.25 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKET ETF | 0.49 | 1,976,120 | 84,490,000 | ADDED | 48.98 | |
| EMGF | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.07 | 285,262 | 12,631,000 | ADDED | 47.5 | |
| EMR | EMERSON ELEC CO COM | 0.66 | 1,537,140 | 112,549,000 | REDUCED | -48.07 | |
| ENB | ENBRIDGE INC COM | 0.08 | 377,563 | 14,019,000 | ADDED | 39.4 | |
| EOG | EOG RES INC COM | 0.23 | 347,513 | 38,828,000 | ADDED | 14.21 | |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 0.08 | 570,864 | 13,575,000 | ADDED | 8.84 | |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 0.03 | 443,178 | 4,888,000 | ADDED | 32.37 | |
| ETN | EATON CORP PLC SHS | 0.05 | 60,193 | 8,027,000 | ADDED | 12.5 | |
| ETR | ENTERGY CORP NEW COM | 0.03 | 47,287 | 4,758,000 | ADDED | 16.42 | |
| EVRG | EVERGY INC COM | 0.15 | 441,014 | 26,196,000 | ADDED | 43.44 | |
| EW | EDWARDS LIFESCIENCES CORP COM | 0.02 | 49,936 | 4,126,000 | ADDED | 28.02 | |
| EXR | EXTRA SPACE STORAGE INC COM | 0.06 | 54,781 | 9,461,000 | NEW | null | |
| F | FORD MTR CO DEL COM | 0.04 | 582,622 | 6,525,000 | ADDED | 20.39 | |
| FAST | FASTENAL CO COM | 0.06 | 206,436 | 9,504,000 | ADDED | 423.9 | |
| FBCG | FIDELITY HIGH DIVIDEND ETF | 0.04 | 203,987 | 6,736,000 | ADDED | 5.38 | |
| FCNCA | FIRST CTZNS BANCSHARES INC N C CL A | 0.04 | 8,765 | 6,989,000 | ADDED | 15.3 | |
| FCX | FREEPORT-MCMORAN INC CL B | 0.12 | 733,421 | 20,044,000 | ADDED | 6.67 | |
| FDX | FEDEX CORP COM | 0.10 | 119,868 | 17,797,000 | ADDED | 7.59 | |
| FE | FIRSTENERGY CORP COM | 0.02 | 100,599 | 3,722,000 | REDUCED | -78.81 | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 0.03 | 67,930 | 5,133,000 | REDUCED | -1.35 | |
| FNDA | SCHWAB U.S. LARGE-CAP ETF | 0.41 | 1,680,050 | 71,157,000 | ADDED | 425.63 | |
| FNDA | SCHWAB US BROAD MKTS ETF | 0.24 | 990,523 | 41,602,000 | REDUCED | -3.57 | |
| FNDA | SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF | 0.17 | 606,662 | 28,974,000 | REDUCED | -4.23 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.15 | 382,331 | 25,398,000 | REDUCED | -7.09 | |
| FNDA | SCHWAB U.S. SMALL-CAP ETF | 0.09 | 411,306 | 15,552,000 | REDUCED | -59.22 | |
| FNDA | SCHWAB U.S. LARGE-CAP VALUE ETF | 0.07 | 209,712 | 12,270,000 | ADDED | 106.91 | |
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH ETF | 0.07 | 204,652 | 11,422,000 | ADDED | 8.5 | |
| FNDA | SCHWAB INT'L EQ ETF | 0.07 | 404,714 | 11,385,000 | REDUCED | -2.99 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 0.04 | 309,834 | 6,940,000 | ADDED | 12.03 | |
| FNDA | SCHWAB U.S. MID-CAP ETF | 0.03 | 74,158 | 4,489,000 | REDUCED | -7.32 | |
| FNDA | SCHWAB US AGGREGATE BOND ETF | 0.03 | 98,118 | 4,446,000 | REDUCED | -5.34 | |
| FSBC | FIVE STAR BANCORP COM | 0.06 | 342,114 | 9,702,000 | NEW | null | |
| FSLR | FIRST SOLAR INC COM | 0.03 | 34,633 | 4,581,000 | ADDED | 1.37 | |
| GD | GENERAL DYNAMICS CORP COM | 0.05 | 41,574 | 8,821,000 | ADDED | 5.54 | |
| GE | GENERAL ELECTRIC CO COM NEW | 0.03 | 76,357 | 4,727,000 | ADDED | 10.14 | |
| GILD | GILEAD SCIENCES INC COM | 0.51 | 1,407,650 | 86,838,000 | ADDED | 10.06 | |
| GIS | GENERAL MLS INC COM | 0.13 | 287,331 | 22,012,000 | ADDED | 25.14 | |
| GLD | SPDR GOLD SHARES | 0.23 | 259,103 | 40,076,000 | ADDED | 36.82 | |
| GM | GENERAL MTRS CO COM | 0.04 | 221,957 | 7,123,000 | ADDED | 10.78 | |
| GOOG | ALPHABET INC CAP STK CL A | 0.97 | 1,738,570 | 166,295,000 | ADDED | 51.34 | |
| GOOG | ALPHABET INC CAP STK CL C | 0.39 | 685,589 | 66,472,000 | ADDED | 15.01 | |
| GPC | GENUINE PARTS CO COM | 0.04 | 44,534 | 6,650,000 | REDUCED | -68.58 | |
| GRMN | GARMIN LTD SHS | 0.24 | 508,204 | 40,814,000 | ADDED | 34.21 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.07 | 41,575 | 12,184,000 | ADDED | 7.52 | |
| GWW | GRAINGER W W INC COM | 0.03 | 8,691 | 4,252,000 | ADDED | 4.91 | |
| HD | HOME DEPOT INC COM | 0.36 | 224,501 | 61,949,000 | ADDED | 29.57 | |
| HES | HESS CORP COM | 0.04 | 54,997 | 5,994,000 | REDUCED | -2.01 | |
| HON | HONEYWELL INTL INC COM | 0.23 | 240,616 | 40,176,000 | ADDED | 16.95 | |
| HPQ | HP INC COM | 0.34 | 2,328,840 | 58,035,000 | REDUCED | -18.86 | |
| HRL | HORMEL FOODS CORP COM | 0.04 | 138,576 | 6,297,000 | REDUCED | -1.91 | |
| HUM | HUMANA INC COM | 0.04 | 13,438 | 6,520,000 | ADDED | 25.13 | |
| IAU | ISHARES GOLD TRUST | 0.40 | 2,156,060 | 67,980,000 | ADDED | 12.8 | |
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.29 | 482,634 | 50,165,000 | REDUCED | -12.01 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.23 | 808,637 | 40,284,000 | ADDED | 9.51 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.07 | 92,908 | 12,187,000 | REDUCED | -16.37 | |
| IBCE | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 0.06 | 191,848 | 9,769,000 | ADDED | 8.44 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.12 | 169,472 | 20,135,000 | ADDED | 18.52 | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 0.04 | 83,089 | 7,507,000 | ADDED | 202.71 | |
| IDA | IDACORP INC COM | 0.03 | 53,760 | 5,323,000 | ADDED | 29.55 | |
| IIIN | INSTEEL INDS INC COM | 0.02 | 142,438 | 3,779,000 | ADDED | 3.48 | |
| ILPT | INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | 0.03 | 923,212 | 5,078,000 | NEW | null | |
| INTC | INTEL CORP COM | 0.11 | 708,881 | 18,268,000 | ADDED | 13.7 | |
| INTU | INTUIT COM | 0.10 | 46,125 | 17,865,000 | ADDED | 4.19 | |
| IPG | INTERPUBLIC GROUP COS INC COM | 0.27 | 1,799,340 | 46,063,000 | ADDED | 4.53 | |
| IRM | IRON MTN INC DEL COM | 0.07 | 263,713 | 11,595,000 | NEW | null | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 0.02 | 19,067 | 3,574,000 | ADDED | 0.74 | |
| ITW | ILLINOIS TOOL WKS INC COM | 0.04 | 40,169 | 7,256,000 | ADDED | 1.02 | |
| JBHT | HUNT J B TRANS SVCS INC COM | 0.03 | 29,668 | 4,641,000 | ADDED | 17.88 | |
| JCI | JOHNSON CTLS INTL PLC SHS | 0.03 | 109,051 | 5,367,000 | REDUCED | -4.19 | |
| JEF | JEFFERIES FINL GROUP INC COM | 0.40 | 2,339,670 | 69,020,000 | REDUCED | -5.09 | |
| JNJ | JOHNSON & JOHNSON COM | 0.57 | 600,338 | 98,071,000 | ADDED | 25.79 | |
| JPM | JPMORGAN CHASE & CO COM | 0.40 | 659,016 | 68,867,000 | ADDED | 25.23 | |
| K | KELLOGG CO COM | 0.03 | 71,698 | 4,994,000 | ADDED | 321.11 | |
| KEY | KEYCORP COM | 0.06 | 667,488 | 10,693,000 | ADDED | 41.72 | |
| KMB | KIMBERLY-CLARK CORP COM | 0.06 | 87,050 | 9,797,000 | ADDED | 12.42 | |
| KMI | KINDER MORGAN INC DEL COM | 0.03 | 273,022 | 4,543,000 | REDUCED | -2.54 | |
| KO | COCA COLA CO COM | 0.61 | 1,861,990 | 104,309,000 | ADDED | 20.11 | |
| KR | KROGER CO COM | 0.32 | 1,243,730 | 54,413,000 | ADDED | 5.55 | |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 0.07 | 144,029 | 11,881,000 | NEW | null | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | 0.05 | 39,606 | 8,112,000 | REDUCED | -5.46 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.16 | 130,737 | 27,171,000 | ADDED | 5.74 | |
| LIN | LINDE PLC SHS | 0.06 | 40,163 | 10,827,000 | ADDED | 2.2 | |
| LLY | LILLY ELI & CO COM | 0.66 | 348,067 | 112,547,000 | REDUCED | -2.17 | |
| LMT | LOCKHEED MARTIN CORP COM | 0.18 | 79,374 | 30,661,000 | ADDED | 12.91 | |
| LOW | LOWES COS INC COM | 0.72 | 663,494 | 124,611,000 | ADDED | 6.03 | |
| LPLA | LPL FINL HLDGS INC COM | 0.02 | 18,487 | 4,039,000 | REDUCED | -9.94 | |
| LRCX | LAM RESEARCH CORP COM | 0.33 | 154,517 | 56,553,000 | REDUCED | -11.03 | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 0.04 | 84,972 | 6,397,000 | ADDED | 56.15 | |
| MA | MASTERCARD INCORPORATED CL A | 0.28 | 169,678 | 48,246,000 | ADDED | 15.57 | |
| MAR | MARRIOTT INTL INC NEW CL A | 0.04 | 45,350 | 6,355,000 | ADDED | 63.33 | |
| MCD | MCDONALDS CORP COM | 0.19 | 142,276 | 32,829,000 | ADDED | 32.62 | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 0.06 | 165,746 | 10,115,000 | REDUCED | -1.87 | |
| MCK | MCKESSON CORP COM | 0.06 | 32,298 | 10,977,000 | ADDED | 5.01 | |
| MDLZ | MONDELEZ INTL INC CL A | 0.06 | 188,076 | 10,312,000 | ADDED | 26.49 | |
| MDT | MEDTRONIC PLC SHS | 0.08 | 167,560 | 13,530,000 | ADDED | 38.19 | |
| MDU | MDU RES GROUP INC COM | 0.05 | 289,404 | 7,915,000 | REDUCED | -35.16 | |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 0.10 | 44,364 | 17,819,000 | REDUCED | -0.88 | |
| MET | METLIFE INC COM | 0.02 | 58,788 | 3,573,000 | ADDED | 9.79 | |
| META | META PLATFORMS INC. | 0.40 | 504,818 | 68,635,000 | ADDED | 43.17 | |
| META | HORIZON KINETICS INFLATION BENEFICIARIES ETF | 0.04 | 259,847 | 7,232,000 | ADDED | 3.69 | |
| MKL | MARKEL CORP COM | 0.06 | 8,689 | 9,421,000 | ADDED | 13.94 | |
| MLM | MARTIN MARIETTA MATLS INC COM | 0.06 | 29,440 | 9,482,000 | ADDED | 19.13 | |
| MMC | MARSH & MCLENNAN COS INC COM | 0.02 | 25,978 | 3,878,000 | ADDED | 2.3 | |
| MMM | 3M CO COM | 0.09 | 131,446 | 14,525,000 | REDUCED | -48.94 | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 0.04 | 132,680 | 6,304,000 | ADDED | 4.2 | |
| MO | ALTRIA GROUP INC COM | 0.11 | 469,910 | 18,975,000 | ADDED | 18.17 | |
| MPC | MARATHON PETE CORP COM | 0.06 | 95,237 | 9,461,000 | ADDED | 5.96 | |
| MRK | MERCK & CO INC COM | 0.43 | 855,072 | 73,639,000 | ADDED | 18.46 | |
| MS | MORGAN STANLEY COM NEW | 0.07 | 145,897 | 11,527,000 | ADDED | 0.45 | |
| MSA | MSA SAFETY INC COM | 0.02 | 32,902 | 3,596,000 | ADDED | 1.47 | |
| MSFT | MICROSOFT CORP COM | 2.49 | 1,835,960 | 427,594,000 | ADDED | 7.49 | |
| MTB | M & T BK CORP COM | 0.03 | 26,604 | 4,691,000 | REDUCED | -4.8 | |
| NEE | NEXTERA ENERGY INC COM | 0.16 | 341,899 | 26,808,000 | ADDED | 13.39 | |
| NEM | NEWMONT CORP COM | 0.03 | 100,480 | 4,223,000 | ADDED | 158.56 | |
| NFLX | NETFLIX INC COM | 0.04 | 27,326 | 6,434,000 | ADDED | 29.44 | |
| NKE | NIKE INC CL B | 0.12 | 246,821 | 20,516,000 | ADDED | 64.12 | |
| NLOK | GEN DIGITAL INC COM | 0.03 | 258,018 | 5,196,000 | ADDED | 2 | |
| NNN | NATIONAL RETAIL PROPERTIES INC COM | 0.03 | 126,862 | 5,057,000 | NEW | null | |
| NOC | NORTHROP GRUMMAN CORP COM | 0.07 | 24,871 | 11,697,000 | ADDED | 2.96 | |
| NSC | NORFOLK SOUTHN CORP COM | 0.17 | 136,995 | 28,721,000 | ADDED | 5.23 | |
| NSP | INSPERITY INC COM | 0.04 | 70,620 | 7,210,000 | ADDED | 9.13 | |
| NUE | NUCOR CORP COM | 0.35 | 567,084 | 60,672,000 | ADDED | 113.55 | |
| NVDA | NVIDIA CORPORATION COM | 0.14 | 205,734 | 24,974,000 | ADDED | 4.49 | |
| NWL | NEWELL BRANDS INC COM | 0.05 | 615,984 | 8,556,000 | ADDED | 116.17 | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 0.16 | 170,051 | 28,373,000 | ADDED | 19.16 | |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 0.03 | 18,432 | 4,585,000 | ADDED | 13.88 | |
| ORCL | ORACLE CORP COM | 0.24 | 681,336 | 41,609,000 | ADDED | 14.94 | |
| ORLY | OREILLY AUTOMOTIVE INC COM | 0.09 | 22,470 | 15,804,000 | ADDED | 14.64 | |
| OXY | OCCIDENTAL PETE CORP COM | 0.03 | 87,308 | 5,365,000 | ADDED | 125.36 | |
| OZK | BANK OZK COM | 0.10 | 420,385 | 16,630,000 | ADDED | 17.16 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.11 | 119,619 | 19,627,000 | ADDED | 171.8 | |
| PAR | PAR TECHNOLOGY CORP COM | 0.02 | 129,606 | 3,827,000 | ADDED | 617,071 | |
| PAYX | PAYCHEX INC COM | 0.07 | 112,327 | 12,604,000 | REDUCED | -7.49 | |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 0.12 | 1,216,250 | 19,679,000 | ADDED | 3,800.36 | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 0.03 | 79,191 | 4,453,000 | ADDED | 14.08 | |
| PEP | PEPSICO INC COM | 0.48 | 508,914 | 83,085,000 | ADDED | 16.65 | |
| PFE | PFIZER INC COM | 0.37 | 1,455,730 | 63,703,000 | ADDED | 11.95 | |
| PG | PROCTER AND GAMBLE CO COM | 0.89 | 1,211,970 | 153,011,000 | ADDED | 23.75 | |
| PGR | PROGRESSIVE CORP COM | 0.02 | 30,998 | 3,602,000 | ADDED | 9.79 | |
| PHM | PULTE GROUP INC COM | 0.28 | 1,262,780 | 47,354,000 | ADDED | 6.56 | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 0.08 | 1,068,400 | 13,676,000 | NEW | null | |
| PKI | PERKINELMER INC COM | 0.07 | 107,334 | 12,916,000 | ADDED | 1.33 | |
| PLD | PROLOGIS INC. COM | 0.03 | 41,673 | 4,234,000 | NEW | null | |
| PM | PHILIP MORRIS INTL INC COM | 0.11 | 231,710 | 19,234,000 | ADDED | 21.16 | |
| PNC | PNC FINL SVCS GROUP INC COM | 0.06 | 74,138 | 11,078,000 | REDUCED | -2.62 | |
| PNW | PINNACLE WEST CAP CORP COM | 0.06 | 159,357 | 10,280,000 | ADDED | 0.4 | |
| POOL | POOL CORP COM | 0.06 | 29,889 | 9,511,000 | ADDED | 51.4 | |
| PRU | PRUDENTIAL FINL INC COM | 0.02 | 41,569 | 3,566,000 | ADDED | 6.94 | |
| PSA | PUBLIC STORAGE COM | 0.21 | 122,345 | 35,824,000 | NEW | null | |
| PSX | PHILLIPS 66 COM | 0.08 | 163,696 | 13,214,000 | ADDED | 12.45 | |
| PXD | PIONEER NAT RES CO COM | 0.05 | 39,638 | 8,583,000 | REDUCED | -10.8 | |
| PYPL | PAYPAL HLDGS INC COM | 0.04 | 89,159 | 7,674,000 | ADDED | 13.87 | |
| QCOM | QUALCOMM INC COM | 0.15 | 229,927 | 25,977,000 | REDUCED | -3.31 | |
| QQQ | INVESCO QQQ TRUST | 0.20 | 132,061 | 35,295,000 | ADDED | 24.97 | |
| REGN | REGENERON PHARMACEUTICALS COM | 0.05 | 11,469 | 7,900,000 | ADDED | 7.72 | |
| RJF | RAYMOND JAMES FINL INC COM | 0.03 | 56,377 | 5,571,000 | ADDED | 6.69 | |
| RMBS | RAMBUS INC DEL COM | 0.04 | 281,895 | 7,166,000 | ADDED | 6.21 | |
| ROK | ROCKWELL AUTOMATION INC COM | 0.04 | 29,847 | 6,420,000 | ADDED | 7.26 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.13 | 276,814 | 22,660,000 | ADDED | 38.27 | |
| SBUX | STARBUCKS CORP COM | 0.20 | 416,884 | 35,127,000 | ADDED | 25.59 | |
| SCHW | SCHWAB CHARLES CORP COM | 0.12 | 289,889 | 20,834,000 | ADDED | 101.69 | |
| SCI | SERVICE CORP INTL COM | 0.02 | 69,113 | 3,991,000 | ADDED | 3.9 | |
| SFBS | SERVISFIRST BANCSHARES INC COM | 0.02 | 49,715 | 3,977,000 | REDUCED | -84.61 | |
| SGDJ | SPROTT GOLD MINERS ETF | 0.03 | 224,132 | 4,781,000 | ADDED | 4.48 | |
| SHW | SHERWIN WILLIAMS CO COM | 0.03 | 21,692 | 4,441,000 | ADDED | 39.02 | |
| SJM | SMUCKER J M CO COM NEW | 0.03 | 41,409 | 5,690,000 | ADDED | 30.32 | |
| SLB | SCHLUMBERGER LTD COM STK | 0.03 | 145,289 | 5,216,000 | ADDED | 2.51 | |
| SO | SOUTHERN CO COM | 0.10 | 243,752 | 16,575,000 | ADDED | 12.86 | |
| SPGI | S&P GLOBAL INC COM | 0.10 | 55,079 | 16,818,000 | REDUCED | -65.01 | |
| SPHD | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 0.03 | 128,694 | 4,515,000 | ADDED | 20,758 | |
| SPHD | INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | 0.03 | 116,150 | 4,291,000 | ADDED | 6.1 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.16 | 556,144 | 198,638,000 | ADDED | 6.49 | |
| SRE | SEMPRA COM | 0.04 | 41,841 | 6,274,000 | ADDED | 11.03 | |
| STZ | CONSTELLATION BRANDS INC CL A | 0.02 | 16,482 | 3,786,000 | ADDED | 27.7 | |
| SYBT | STOCK YDS BANCORP INC COM | 0.03 | 66,593 | 4,529,000 | ADDED | 288.59 | |
| SYK | STRYKER CORPORATION COM | 0.04 | 32,699 | 6,623,000 | ADDED | 57.96 | |
| SYY | SYSCO CORP COM | 0.04 | 93,079 | 6,582,000 | ADDED | 8.46 | |
| T | AT&T INC COM | 0.57 | 6,418,510 | 98,460,000 | ADDED | 15.95 | |
| TAP | MOLSON COORS BEVERAGE CO CL B | 0.11 | 401,991 | 19,292,000 | ADDED | 782.99 | |
| TECH | BIO-TECHNE CORP COM | 0.03 | 60,828 | 4,319,000 | ADDED | 18.98 | |
| TFC | TRUIST FINL CORP COM | 0.23 | 907,684 | 39,521,000 | ADDED | 12.65 | |
| TGT | TARGET CORP COM | 0.15 | 176,870 | 26,246,000 | ADDED | 15.99 | |
| TH | TARGET HOSPITALITY CORP COM | 0.02 | 302,162 | 3,813,000 | ADDED | 0.03 | |
| TJX | TJX COS INC NEW COM | 0.06 | 180,485 | 11,212,000 | REDUCED | -42.58 | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 0.19 | 63,655 | 32,285,000 | ADDED | 16.83 | |
| TMUS | T-MOBILE US INC COM | 0.07 | 92,219 | 12,373,000 | ADDED | 11.18 | |
| TRGP | TARGA RES CORP COM | 0.05 | 141,923 | 8,564,000 | REDUCED | -1.93 | |
| TROW | PRICE T ROWE GROUP INC COM | 0.05 | 78,550 | 8,249,000 | REDUCED | -4.08 | |
| TRV | TRAVELERS COMPANIES INC COM | 0.04 | 39,294 | 6,020,000 | ADDED | 9.34 | |
| TSCO | TRACTOR SUPPLY CO COM | 0.05 | 47,357 | 8,803,000 | ADDED | 31.6 | |
| TSLA | TESLA INC COM | 0.46 | 296,053 | 78,528,000 | ADDED | 9.6 | |
| TXN | TEXAS INSTRS INC COM | 0.12 | 135,940 | 21,041,000 | ADDED | 3.84 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE GA COM | 0.03 | 129,956 | 4,302,000 | ADDED | 1.32 | |
| UMBF | UMB FINL CORP COM | 0.06 | 122,109 | 10,293,000 | ADDED | 11,801.5 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.68 | 231,818 | 117,078,000 | ADDED | 16.46 | |
| UNM | UNUM GROUP COM | 0.05 | 236,414 | 9,173,000 | REDUCED | -7.35 | |
| UNP | UNION PAC CORP COM | 0.27 | 237,305 | 46,232,000 | ADDED | 9.06 | |
| UPS | UNITED PARCEL SERVICE INC CL B | 0.06 | 59,626 | 9,632,000 | ADDED | 60.82 | |
| URI | UNITED RENTALS INC COM | 0.02 | 15,167 | 4,097,000 | REDUCED | -3.3 | |
| USB | US BANCORP DEL COM NEW | 0.07 | 279,120 | 11,254,000 | ADDED | 2.42 | |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 0.20 | 167,390 | 35,048,000 | ADDED | 19.63 | |
| V | VISA INC COM CL A | 0.29 | 276,305 | 49,086,000 | ADDED | 17.76 | |
| VAW | VANGUARD UTILITIES ETF | 0.18 | 220,998 | 31,439,000 | ADDED | 9.69 | |
| VAW | VANGUARD HEALTH CARE ETF | 0.07 | 53,831 | 12,042,000 | ADDED | 90.51 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.07 | 38,660 | 11,883,000 | REDUCED | -19.48 | |
| VAW | VANGUARD FINANCIALS ETF | 0.06 | 146,163 | 10,880,000 | REDUCED | -28.63 | |
| VAW | VANGUARD COMMUNICATION SERVICES ETF | 0.06 | 119,382 | 9,834,000 | REDUCED | -56 | |
| VAW | VANGUARD ENERGY ETF | 0.05 | 81,704 | 8,299,000 | ADDED | 101.99 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.22 | 5,752,100 | 209,146,000 | ADDED | 47.57 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0.85 | 3,276,000 | 145,323,000 | REDUCED | -17.22 | |
| VEU | VANGUARD EMERGING MARKET STOCK ETF | 0.21 | 969,588 | 35,380,000 | REDUCED | -6.39 | |
| VICI | VICI PPTYS INC COM | 0.02 | 130,506 | 3,896,000 | NEW | null | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.77 | 975,499 | 131,848,000 | ADDED | 4.29 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0.28 | 504,428 | 47,860,000 | ADDED | 99.55 | |
| VLO | VALERO ENERGY CORP COM | 0.20 | 313,781 | 33,528,000 | ADDED | 27.45 | |
| VMC | VULCAN MATLS CO COM | 0.02 | 23,454 | 3,699,000 | REDUCED | -0.82 | |
| VOO | VANGUARD VALUE | 2.51 | 3,492,600 | 431,267,000 | ADDED | 12.14 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.73 | 730,551 | 124,858,000 | ADDED | 23.9 | |
| VOO | VANGUARD GROWTH ETF | 0.72 | 575,079 | 123,038,000 | ADDED | 19.37 | |
| VOO | VANGUARD S&P 500 ETF | 0.66 | 347,047 | 113,935,000 | ADDED | 8.37 | |
| VOO | VANGUARD TOTAL STOCK MARKETS ETF | 0.44 | 419,859 | 75,352,000 | ADDED | 0.42 | |
| VOO | VANGUARD MID-CAP ETF | 0.37 | 335,804 | 63,124,000 | ADDED | 2.01 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.19 | 414,384 | 32,894,000 | ADDED | 5.09 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.15 | 178,482 | 25,594,000 | REDUCED | -49.06 | |
| VOO | VANGUARD LARGE-CAP ETF | 0.10 | 105,479 | 17,252,000 | ADDED | 9.36 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.04 | 31,608 | 6,168,000 | ADDED | 55.87 | |
| VOO | VANGUARD CRSP US MID CAP VALUE INDE ETF | 0.03 | 44,350 | 5,401,000 | ADDED | 14.58 | |
| VOO | VANGUARD MID-CAP GROWTH ETF | 0.02 | 22,956 | 3,915,000 | ADDED | 23.83 | |
| VRSN | VERISIGN INC COM | 0.02 | 20,595 | 3,577,000 | ADDED | 304.3 | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 0.03 | 19,520 | 5,652,000 | REDUCED | -4.55 | |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 0.09 | 317,046 | 15,263,000 | REDUCED | -1 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.04 | 154,696 | 7,080,000 | ADDED | 1.16 | |
| VZ | VERIZON COMMUNICATIONS INC COM | 0.40 | 1,827,330 | 69,384,000 | ADDED | 18.8 | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | 0.03 | 166,776 | 5,237,000 | ADDED | 16.87 | |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 0.05 | 736,853 | 8,474,000 | REDUCED | -0.77 | |
| WBS | WEBSTER FINL CORP COM | 0.19 | 708,860 | 32,040,000 | ADDED | 29.83 | |
| WELL | WELLTOWER INC COM | 0.03 | 70,661 | 4,545,000 | NEW | null | |
| WERN | WERNER ENTERPRISES INC COM | 0.13 | 593,370 | 22,311,000 | ADDED | 0.56 | |
| WFC | WELLS FARGO CO NEW COM | 0.13 | 568,920 | 22,882,000 | ADDED | 12.86 | |
| WM | WASTE MGMT INC DEL COM | 0.14 | 150,865 | 24,170,000 | ADDED | 6.67 | |
| WMT | WALMART INC COM | 0.28 | 376,547 | 48,838,000 | REDUCED | -46.12 | |
| WRB | BERKLEY W R CORP COM | 0.03 | 65,842 | 4,252,000 | ADDED | 91.99 | |
| WSM | WILLIAMS SONOMA INC COM | 0.28 | 410,212 | 48,343,000 | ADDED | 9.2 | |
| WSO | WATSCO INC COM | 0.07 | 44,136 | 11,363,000 | ADDED | 740.53 | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 0.04 | 27,615 | 6,796,000 | REDUCED | -1.77 | |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 0.04 | 217,502 | 6,212,000 | NEW | null | |
| XEL | XCEL ENERGY INC COM | 0.04 | 99,543 | 6,371,000 | REDUCED | -1.84 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.92 | 1,326,830 | 157,601,000 | ADDED | 12.13 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.18 | 441,990 | 31,832,000 | ADDED | 243.74 | |
| XLB | FINANCIAL SELECT SECTOR SPDR FUND | 0.12 | 690,037 | 20,950,000 | REDUCED | -2.67 | |
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.05 | 69,803 | 8,454,000 | REDUCED | -2.28 | |
| XLB | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 0.05 | 173,175 | 8,293,000 | ADDED | 8.15 | |
| XLB | UTILITIES SELECT SECTOR SPDR FUND | 0.03 | 65,425 | 4,286,000 | ADDED | 8.67 | |
| XOM | EXXON MOBIL CORP COM | 0.49 | 972,621 | 84,920,000 | REDUCED | -15.72 | |
| YUM | YUM BRANDS INC COM | 0.06 | 103,527 | 11,009,000 | ADDED | 22.04 | |
| YUMC | YUM CHINA HLDGS INC COM | 0.03 | 97,435 | 4,612,000 | ADDED | 19.56 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 0.03 | 52,848 | 5,525,000 | ADDED | 0.44 | |
| ZION | ZIONS BANCORPORATION N A COM | 0.05 | 164,829 | 8,383,000 | ADDED | 611.88 | |
| ZTS | ZOETIS INC CL A | 0.09 | 98,491 | 14,605,000 | ADDED | 4.71 | |
| GEOPARK LTD USD SHS | 0.60 | 8,783,380 | 103,029,000 | NEW | null | ||
| NUTRIEN LTD COM | 0.32 | 650,424 | 54,244,000 | REDUCED | -12.68 | ||
| GSK PLC SPONSORED ADR | 0.22 | 1,282,660 | 37,749,000 | ADDED | 24.37 | ||
| UBS GROUP AG SHS | 0.20 | 2,322,300 | 33,703,000 | ADDED | 20.95 | ||
| JACOBS SOLUTIONS INC. | 0.18 | 285,346 | 30,957,000 | NEW | null | ||
| ROYAL BK CDA COM | 0.18 | 337,226 | 30,364,000 | ADDED | 601.71 | ||
| AMDOCS LTD SHS | 0.14 | 297,151 | 23,609,000 | ADDED | 4,097.64 | ||
| BP PLC SPONSORED ADR | 0.06 | 388,505 | 11,092,000 | ADDED | 17.97 | ||
| NOVARTIS AG SPONSORED ADR | 0.05 | 110,806 | 8,422,000 | ADDED | 15.51 | ||
| DIAGEO PLC SPON ADR NEW | 0.04 | 38,462 | 6,531,000 | ADDED | 20.19 | ||
| ASTRAZENECA PLC SPONSORED ADR | 0.03 | 98,818 | 5,419,000 | ADDED | 55.11 | ||
| ICON PLC SHS | 0.03 | 28,236 | 5,189,000 | ADDED | 6.43 | ||
| SHELL PLC SPON ADS | 0.03 | 100,708 | 5,011,000 | ADDED | 20.39 | ||
| TOYOTA MOTOR CORP ADS | 0.03 | 36,339 | 4,735,000 | ADDED | 17.55 | ||
| ROYCE VALUE TR INC COM | 0.02 | 324,923 | 4,078,000 | NEW | null | ||
| MAGNA INTL INC COM | 0.02 | 79,760 | 3,782,000 | REDUCED | -27.48 | ||
| UNILEVER PLC SPON ADR NEW | 0.02 | 80,946 | 3,549,000 | ADDED | 6.9 |