Latest CAPTRUST FINANCIAL ADVISORS Stock Portfolio

$27.22Billion

Equity Portfolio Value

Last Reported on: 15 May, 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 $27.2 Billions as of 31 Mar, 2024.

The top stock holdings of CAPTRUST FINANCIAL ADVISORS are AAPL, MSFT, VOO. The fund has invested 3% of it's portfolio in APPLE INC COM and 3% of portfolio in MICROSOFT CORP COM.

The fund managers got completely rid off ISHARES CORE S&P 500 ETF (AGG), PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND (BOND) and SCHWAB INT'L EQ ETF (FNDA) stocks. They significantly reduced their stock positions in NEW YORK CMNTY BANCORP INC COM (NYCB), CHURCHILL DOWNS INC COM (CHDN) and PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH (BOND). CAPTRUST FINANCIAL ADVISORS opened new stock positions in ISHARES HIGH YIELD SYSTEMATIC BOND ETF (AGT), FEDERAL AGRIC MTG CORP CL C (AGM) and INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to QUANTUM CORP COM NEW (QMCO), ISHARES GLOBAL INFRASTRUCTURE ETF (AAXJ) and AUDDIA INC WT EXP 101725 (AUUD).

New Buys

Ticker	$ Bought
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	28,428,800
FEDERAL AGRIC MTG CORP CL C	24,136,700
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	7,497,800

New stocks bought by CAPTRUST FINANCIAL ADVISORS

Additions

Ticker	% Inc.
ISHARES GLOBAL INFRASTRUCTURE ETF	7,650
ISHARES U.S. INFRASTRUCTURE ETF	1,219
BLACKBAUD INC COM	1,030
VANGUARD TOTAL INTERNATIONAL STOCK ETF	602
VERISK ANALYTICS INC COM	565
AUTOZONE INC COM	564
VANGUARD EXTENDED DURATION TREASURY ETF	385
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	382

Additions to existing portfolio by CAPTRUST FINANCIAL ADVISORS

Reductions

Ticker	% Reduced
ROYAL BK CDA COM	-87.7
LENNOX INTL INC COM	-84.29
SUPER MICRO COMPUTER INC COM	-83.47
JOHN HANCOCK MULTIFACTOR MID CAP ETF	-79.73
KIMBERLY-CLARK CORP COM	-70.86
ENERGY TRANSFER L P COM UT LTD PTN	-60.2
VANGUARD SMALL CAP VALUE ETF	-60.01
BLACKROCK INC COM	-58.05

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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	3.01	5,114,960	818,605,000	REDUCED	-9.11
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.41	1,055,950	110,590,000	ADDED	14.14
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.39	2,099,770	106,671,000	ADDED	4.61
AAXJ	NATIONAL MUNICIPAL BONDS	0.35	889,970	95,760,700	ADDED	28.89
AAXJ	ISHARES 10-20 YEAR TREASURY BOND ETF	0.25	640,489	67,270,600	ADDED	130
AAXJ	ISHARES GLOBAL INFRASTRUCTURE ETF	0.22	1,257,410	59,877,700	ADDED	7,650
AAXJ	ISHARES MSCI ACWI EX U.S. ETF	0.19	967,408	51,649,900	ADDED	39.54
AAXJ	ISHARES MSCI EAFE VALUE ETF	0.08	402,959	21,921,000	REDUCED	-47.88
AAXJ	ISHARES MSCI EAFE GROWTH ETF	0.08	204,043	21,177,600	REDUCED	-36.41
AAXJ	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	0.06	144,448	15,019,800	ADDED	3.07
AAXJ	ISHARES MSCI KLD 400 SOCIAL ETF	0.05	145,442	14,662,000	REDUCED	-8.28
AAXJ	ISHARES MSCI ACWI ETF	0.05	124,256	13,684,400	REDUCED	-8.14
AAXJ	ISHARES MSCI EAFE SMALL-CAP ETF	0.04	165,651	10,490,700	REDUCED	-40.28
AAXJ	ISHARES U.S. PREFERRED STOCK ETF	0.04	307,047	9,896,120	REDUCED	-4.61
AAXJ	ISHARES CALIFORNIA MUNI BOND ETF	0.02	89,329	5,139,960	REDUCED	-8.5
ABBV	ABBVIE INC COM	0.62	926,284	168,676,000	REDUCED	-3.65
ABNB	AIRBNB INC COM CL A	0.02	39,388	6,497,440	REDUCED	-4.81
ABT	ABBOTT LABS COM	0.19	454,334	51,639,600	ADDED	2.91
ACES	ALERIAN MLP ETF	0.08	457,213	21,699,300	REDUCED	-0.91
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.10	82,436	28,573,000	REDUCED	-13.97
ACWF	ISHARES CORE DIVIDEND GROWTH ETF	0.16	729,496	42,354,500	REDUCED	-12.53
ACWF	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	0.08	911,313	22,828,400	ADDED	8.7
ACWF	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	0.07	823,299	20,426,100	ADDED	14.99
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.02	122,200	6,178,440	REDUCED	-4.61
ACWV	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	0.07	345,001	19,523,600	REDUCED	-32.2
ACWV	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	0.05	118,703	12,495,900	REDUCED	-17.99
ADBE	ADOBE INC COM	0.28	148,745	75,056,600	REDUCED	-14.68
ADP	AUTOMATIC DATA PROCESSING INC COM	0.07	79,372	19,822,400	REDUCED	-14.81
ADSK	AUTODESK INC COM	0.20	372,686	53,838,700	ADDED	78.36
AEP	AMERICAN ELEC PWR CO INC COM	0.03	89,147	7,675,540	REDUCED	-15.95
AFK	VANECK MORNINGSTAR WIDE MOAT ETF	0.10	305,964	27,506,200	REDUCED	-1.78
AFL	AFLAC INC COM	0.31	980,236	84,163,100	ADDED	0.74
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	0.04	320,390	10,792,000	REDUCED	-7.83
AFLG	FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	0.03	368,342	9,061,210	REDUCED	-22.45
AFTY	PACER US CASH COWS 100 ETF	0.08	372,493	21,645,500	ADDED	4.43
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.02	103,781	5,101,870	ADDED	26.62
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	2.19	6,292,590	595,656,000	ADDED	11.76
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	1.42	4,731,830	386,969,000	ADDED	8.72
AGG	ISHARES RUSSELL 1000 ETF	1.02	968,007	278,815,000	ADDED	17.55
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.84	2,516,680	229,648,000	ADDED	13.09
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.55	442,423	149,119,000	REDUCED	-17.57
AGG	ISHARES CORE S&P MID-CAP ETF	0.34	1,518,780	92,250,700	ADDED	360
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.25	376,830	67,494,000	ADDED	8.73
AGG	ISHARES RUSSELL 3000 ETF	0.23	205,344	61,619,700	ADDED	19.99
AGG	ISHARES RUSSELL 2000 ETF	0.22	280,862	59,065,300	REDUCED	-9.76
AGG	ISHARES U.S. TECHNOLOGY ETF	0.20	401,084	54,170,400	REDUCED	-3.1
AGG	ISHARES S&P 500 GROWTH ETF	0.15	482,841	40,771,100	REDUCED	-14.06
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.12	289,915	33,427,200	REDUCED	-3.27
AGG	ISHARES 20 YEAR TREASURY BOND ETF	0.11	324,557	30,709,600	REDUCED	-22.47
AGG	ISHARES RUSSELL MIDCAP ETF	0.11	360,085	30,279,500	REDUCED	-11.74
AGG	ISHARES S&P 500 VALUE	0.09	133,794	24,994,000	REDUCED	-17.92
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.09	176,323	23,050,700	REDUCED	-4.17
AGG	ISHARES S&P 100 ETF	0.07	76,966	19,042,200	ADDED	0.95
AGG	ISHARES RUSSELL MIDCAP VALUE INDEX	0.07	150,774	18,896,500	REDUCED	-28.42
AGG	ISHARES RUSSELL 2000 GROWTH ETF	0.07	68,472	18,542,100	REDUCED	-25.31
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.06	151,870	17,334,400	REDUCED	-24.27
AGG	ISHARES TR RUSSEL 2000 VALUE	0.05	92,102	14,626,800	REDUCED	-36.61
AGG	ISHARES MSCI EMERGING MARKETS ETF	0.05	348,832	14,330,000	REDUCED	-37.75
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.05	106,794	12,517,300	REDUCED	-6.63
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.04	114,937	11,810,900	REDUCED	-6.75
AGG	ISHARES US FINANCIAL SERVICES ETF	0.04	176,897	11,728,300	ADDED	195
AGG	ISHARES U.S. CONSUMER DISCRETIONARY ETF	0.04	141,059	11,562,600	REDUCED	-0.75
AGG	ISHARES SELECT DIVIDEND ETF	0.04	88,326	10,880,000	REDUCED	-5.32
AGG	ISHARES BIOTECHNOLOGY ETF	0.03	61,316	8,413,790	ADDED	15.74
AGG	ISHARES GS CORP BONDS	0.03	74,814	8,148,700	REDUCED	-18.85
AGG	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	0.03	93,322	7,957,570	ADDED	382
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.03	59,350	7,020,520	REDUCED	-3.4
AGG	ISHARES MORNINGSTAR GROWTH ETF	0.02	80,906	6,106,780	REDUCED	-4.07
AGGP	IQ HEDGE MULTI-STRATEGY TRACKER ETF	0.06	514,808	15,902,400	ADDED	1.15
AGM	FEDERAL AGRIC MTG CORP CL C	0.09	122,596	24,136,700	NEW
AGT	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	0.12	497,178	33,375,600	ADDED	6.14
AGT	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	0.10	608,492	28,428,800	NEW
AGT	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	0.04	453,466	10,815,200	ADDED	76.51
AGT	ISHARES ESG AWARE MSCI USA ETF	0.02	48,279	5,550,160	REDUCED	-6.15
AGZD	WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUND	0.03	176,334	6,857,620	REDUCED	-0.1
AGZD	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	0.02	73,900	5,334,830	REDUCED	-5.87
AGZD	WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND	0.02	238,936	5,275,710	REDUCED	-4.25
AIG	AMERICAN INTL GROUP INC COM NEW	0.02	71,313	5,574,500	REDUCED	-45.91
ALGN	ALIGN TECHNOLOGY INC COM	0.02	15,342	5,030,950	REDUCED	-21.26
ALL	ALLSTATE CORP COM	0.09	138,897	24,030,500	REDUCED	-36.93
AMAT	APPLIED MATLS INC COM	0.04	53,115	10,953,900	REDUCED	-33.64
AMD	ADVANCED MICRO DEVICES INC COM	0.05	71,741	12,948,600	REDUCED	-42.58
AMGN	AMGEN INC COM	0.50	645,523	136,595,000	ADDED	59.65
AMP	AMERIPRISE FINL INC COM	0.23	142,895	62,650,800	ADDED	168
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.70	2,288,820	191,279,000	REDUCED	-0.63
AMPS	ISHARES FLOATING RATE BOND ETF	0.07	387,907	19,806,500	REDUCED	-3.88
AMPS	ISHARES MSCI EAFE MIN VOL FACTOR ETF	0.04	164,964	11,692,700	REDUCED	-25.87
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.04	98,197	10,822,300	REDUCED	-4.79
AMT	AMERICAN TOWER CORP NEW COM	0.05	63,811	12,608,400	ADDED	0.34
AMZN	AMAZON COM INC COM	1.16	2,000,610	315,797,000	ADDED	2.23
ANET	ARISTA NETWORKS INC COM	0.05	46,090	13,365,300	ADDED	84.65
AON	AON PLC SHS CL A	0.02	17,703	5,907,700	REDUCED	-23.76
APD	AIR PRODS & CHEMS INC COM	0.03	33,951	8,225,340	REDUCED	-42.79
APP	APPLOVIN CORP COM CL A	0.04	151,150	10,462,600	ADDED	6.04
ASET	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	0.14	186,511	37,001,400	REDUCED	-3.03
ASML	ASML HOLDING N V N Y REGISTRY SHS	0.09	289,944	24,008,000	ADDED	213
AVGO	BROADCOM INC COM	0.50	499,556	134,681,000	ADDED	214
AXP	AMERICAN EXPRESS CO COM	0.12	146,077	33,260,400	REDUCED	-20.6
AYI	ACUITY BRANDS INC COM	0.22	224,326	60,283,100	ADDED	9.85
AZN	ASTRAZENECA PLC SPONSORED ADR	0.03	126,348	8,560,050	ADDED	2.89
AZO	AUTOZONE INC COM	0.26	152,091	71,778,800	ADDED	564
BA	BOEING CO COM	0.04	54,455	10,509,300	REDUCED	-48.45
BAC	BANK AMERICA CORP COM	0.36	2,555,170	96,891,900	REDUCED	-13.39
BAC	BK OF AMERICA CORP 7.25CNV PFD L	0.05	10,866	12,971,100	REDUCED	-6.46
BAH	BOOZ ALLEN HAMILTON HLDG CORP CL A	0.46	1,076,130	124,272,000	ADDED	29.38
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.03	203,364	7,624,120	REDUCED	-0.17
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	0.02	144,231	5,837,030	REDUCED	-0.34
BBAX	JPMORGAN CORE PLUS BOND ETF	0.18	1,025,750	47,846,000	ADDED	0.16
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF	0.12	650,029	32,794,000	REDUCED	-21.36
BBAX	JPMORGAN DIVERSIFIED RETURN USE EQUITY JPMORGAN DIVERSIFIED RETURN USE EQUI	0.09	212,055	23,750,900	REDUCED	-1.28
BBAX	JPMORGAN EQUITY PREMIUM INCOME ETF	0.07	332,744	19,252,600	REDUCED	-16.58
BBAX	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	0.06	344,896	17,500,000	REDUCED	-6.15
BBAX	PMXF DIVERSIFIED RETURN INTL EX-NORTH AMERICA EQUITY	0.03	140,274	7,901,630	REDUCED	-0.4
BBAX	JPMORGAN ACTIVE VALUE ETF	0.03	123,590	7,401,790	REDUCED	-16.99
BBAX	JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF	0.02	118,666	5,650,880	REDUCED	-23.28
BDX	BECTON DICKINSON & CO COM	0.07	81,523	20,172,800	REDUCED	-17.34
BGLD	FIRST TRUST DOW JONES INTERNET INDEX FUND	0.05	65,168	13,365,300	ADDED	9.81
BGRN	ISHARES U.S. INFRASTRUCTURE ETF	0.06	356,397	15,453,400	ADDED	1,219
BGRN	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	0.02	228,854	5,446,730	ADDED	45.00
BGRN	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	0.02	215,989	5,379,200	ADDED	44.55
BHP	BHP GROUP LTD SPONSORED ADS	0.03	158,801	9,161,240	REDUCED	-19.97
BIL	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	2.33	6,902,390	633,640,000	ADDED	6.63
BIL	SPDR S&P DIVIDEND ETF	0.07	144,756	18,997,800	REDUCED	-30.00
BIL	SPDR S&P BANK ETF	0.04	261,951	12,337,900	REDUCED	-5.65
BIL	SPDR PORTFOLIO AGGREGATE BOND ETF	0.02	238,790	6,036,600	REDUCED	-38.37
BIL	SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	0.02	93,942	6,026,400	ADDED	6.55
BIL	SPDR PORTFOLIO S&P 500 GROWTH ETF	0.02	72,955	5,336,620	REDUCED	-4.21
BITQ	ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	0.03	121,416	7,119,830	ADDED	3.38
BIV	VANGUARD SHORT-TERM BOND ETF	0.77	2,758,460	209,970,000	ADDED	10.81
BIV	VANGUARD TOTAL BOND MARKET ETF	0.09	333,933	24,253,500	REDUCED	-19.03
BIV	VANGUARD INTERMEDIATE-TERM BOND ETF	0.02	69,683	5,254,100	ADDED	9.17
BK	BANK NEW YORK MELLON CORP COM	0.17	983,031	47,458,600	ADDED	14.57
BLK	BLACKROCK INC COM	0.02	6,751	5,628,610	REDUCED	-58.05
BLKB	BLACKBAUD INC COM	0.04	139,275	10,325,800	ADDED	1,030
BMY	BRISTOL-MYERS SQUIBB CO COM	0.09	448,729	24,334,600	REDUCED	-12.24
BNDW	VANGUARD RUSSELL 1000 GROWTH ETF	0.12	392,567	34,023,800	REDUCED	-7.37
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.08	274,862	21,249,600	ADDED	14.96
BNDW	VANGUARD RUSSELL 1000 VALUE ETF	0.08	264,273	20,782,400	REDUCED	-5.87
BNDW	VANGUARD SHORT-TERM TREASURY ETF	0.04	169,044	9,816,370	ADDED	171
BNDW	VANGUARD INTERMEDIATE-TERM CORP BD ETF	0.03	84,429	6,797,370	ADDED	28.94
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.06	179,664	16,503,900	REDUCED	-40.11
BOND	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	0.06	326,735	16,304,100	ADDED	13.91
BP	BP PLC SPONSORED ADR	0.06	435,432	16,407,100	REDUCED	-9.28
BR	BROADRIDGE FINL SOLUTIONS INC COM	0.02	29,776	6,099,870	REDUCED	-19.12
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.22	1,060,990	58,598,500	ADDED	3.32
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.04	586,128	11,974,600	ADDED	14.24
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.04	610,266	11,723,200	ADDED	13.68
BSAE	INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	0.04	410,166	9,413,310	ADDED	50.69
BSAE	INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	0.03	323,460	7,497,800	NEW
BUFD	FT VEST U.S. EQUITY BUFFER ETF - JULY	0.02	124,122	5,517,220	REDUCED	-1.48
BX	BLACKSTONE INC COM	0.06	116,423	15,294,500	REDUCED	-9.17
C	CITIGROUP INC COM NEW	0.20	865,971	54,764,000	REDUCED	-0.7
CARR	CARRIER GLOBAL CORPORATION COM	0.02	94,870	5,514,810	REDUCED	-19.7
CAT	CATERPILLAR INC COM	0.17	127,830	46,840,700	REDUCED	-15.17
CB	CHUBB LIMITED COM	0.06	58,557	15,173,900	REDUCED	-21.39
CCRV	BLACKROCK SHORT DURATION BOND ETF	0.15	812,582	41,002,900	REDUCED	-16.3
CDNS	CADENCE DESIGN SYSTEM INC COM	0.02	16,204	5,044,020	REDUCED	-22.32
CELC	CELCUITY INC COM	0.04	467,245	10,092,500	REDUCED	-14.24
CFB	CROSSFIRST BANKSHARES INC COM	0.03	625,964	8,663,340	REDUCED	-1.34
CGGR	CAPITAL GROUP GROWTH ETF	0.07	626,912	20,054,900	ADDED	3.37
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.74	7,850,960	202,398,000	ADDED	8.46
CI	THE CIGNA GROUP COM	0.03	23,256	8,446,470	REDUCED	-34.27
CL	COLGATE PALMOLIVE CO COM	0.04	106,741	9,612,010	REDUCED	-12.72
CLX	CLOROX CO DEL COM	0.02	33,931	5,195,160	REDUCED	-16.92
CMCSA	COMCAST CORP NEW CL A	0.13	830,647	36,008,500	REDUCED	-26.11
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.04	3,250	9,448,430	REDUCED	-0.09
CMI	CUMMINS INC COM	0.06	51,372	15,136,900	REDUCED	-13.02
CNP	CENTERPOINT ENERGY INC COM	0.02	198,274	5,648,820	REDUCED	-34.9
COP	CONOCOPHILLIPS COM	0.12	254,635	32,277,300	REDUCED	-23.2
COST	COSTCO WHSL CORP NEW COM	0.36	134,630	98,633,700	REDUCED	-12.12
CPRT	COPART INC COM	0.18	936,682	48,771,300	ADDED	12.25
CRM	SALESFORCE INC COM	0.06	52,043	15,674,200	REDUCED	-26.06
CRWD	CROWDSTRIKE HLDGS INC CL A	0.06	46,990	15,064,600	REDUCED	-12.97
CSCO	CISCO SYS INC COM	0.33	1,783,540	89,016,600	ADDED	28.4
CSD	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	0.11	853,616	30,038,700	ADDED	0.41
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.05	83,941	14,217,100	REDUCED	-6.59
CSD	INVESCO FTSE RAFI US 1000 ETF	0.05	351,566	13,524,700	ADDED	0.33
CSD	INVESCO SEMICONDUCTORS ETF	0.05	220,263	12,429,400	ADDED	21.87
CSD	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	0.04	287,642	11,298,600	ADDED	4.4
CSD	INVESCO LARGE CAP GROWTH ETF	0.03	87,423	7,805,960	ADDED	1.26
CSD	INVESCO LARGE CAP VALUE ETF	0.03	125,865	7,134,030	REDUCED	-12.68
CSD	INVESCO S&P 500 PURE GROWTH ETF	0.02	177,542	6,519,340	REDUCED	-17.14
CSX	CSX CORP COM	0.05	350,647	12,998,500	REDUCED	-14.98
CTAS	CINTAS CORP COM	0.07	26,699	18,343,300	REDUCED	-8.78
CTRA	COTERRA ENERGY INC COM	0.29	2,952,020	78,422,400	ADDED	4.56
CTVA	CORTEVA INC COM	0.02	106,964	6,168,610	REDUCED	-11.12
CVS	CVS HEALTH CORP COM	0.50	1,892,880	137,230,000	ADDED	4.88
CVX	CHEVRON CORP NEW COM	0.55	1,118,960	150,648,000	ADDED	8.95
CW	CURTISS WRIGHT CORP COM	0.03	32,977	8,440,170	REDUCED	-3.75
CWI	SPDR S&P GLOBAL NATURAL RESOURCES ETF	0.06	306,392	17,749,300	REDUCED	-4.32
CWI	SPDR MSCI EAFE STRATEGICFACTORS ETF	0.03	98,114	7,465,490	ADDED	1.84
CWI	SPDR PORTFOLIO EMERGING MARKETS ETF	0.02	172,147	6,229,980	REDUCED	-3.16
CWI	SPDR MSCI ACWI EX-US ETF	0.02	208,975	5,934,900	ADDED	28.79
D	DOMINION ENERGY INC COM	0.04	203,260	9,998,350	ADDED	1.28
DD	DUPONT DE NEMOURS INC COM	0.03	117,459	9,005,590	REDUCED	-29.62
DE	DEERE & CO COM	0.20	134,025	55,049,300	ADDED	283
DFAC	DIMENSIONAL US HIGH PROFITABILITY ETF	0.23	1,990,180	62,909,600	REDUCED	-3.62
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	0.09	800,518	25,576,600	REDUCED	-3.67
DFAC	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	0.07	625,269	18,895,600	ADDED	20.64
DFAC	DIMENSIONAL U.S. SMALL CAP ETF	0.06	265,696	16,563,500	ADDED	236
DFAC	DIMENSIONAL INTERNATIONAL VALUE ETF	0.05	345,229	12,687,200	REDUCED	-4.38
DFAC	DIMENSIONAL U.S. EQUITY ETF	0.04	176,678	10,067,100	REDUCED	-14.15
DFAC	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	0.03	298,462	7,592,890	REDUCED	-1.67
DFAC	DIMENSIONAL U.S. TARGETED VALUE ETF	0.03	131,437	7,154,140	REDUCED	-8.58
DFAC	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	0.03	287,107	7,097,290	ADDED	10.9
DFAC	DIMENSIONAL US MARKETWIDE VALUE ETF	0.02	136,139	5,568,100	REDUCED	-27.82
DFS	DISCOVER FINL SVCS COM	0.02	43,063	5,645,160	REDUCED	-23.65
DG	DOLLAR GEN CORP NEW COM	0.03	58,319	9,101,310	REDUCED	-3.92
DHI	D R HORTON INC COM	0.04	64,346	10,588,100	REDUCED	-13.98
DHR	DANAHER CORPORATION COM	0.10	103,710	25,898,500	REDUCED	-15.57
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	0.11	75,935	30,204,000	ADDED	38.29
DIS	DISNEY WALT CO COM	0.11	247,752	30,314,900	REDUCED	-20.24
DLR	DIGITAL RLTY TR INC COM	0.04	77,914	11,222,700	REDUCED	-11.91
DMXF	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	1.89	21,426,900	512,960,000	ADDED	12.36
DMXF	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	1.18	13,870,700	322,215,000	ADDED	10.18
DMXF	ISHARES 0-3 MONTH TREASURY BOND ETF	0.42	1,120,440	112,840,000	REDUCED	-6.01
DOV	DOVER CORP COM	0.03	37,911	6,717,410	REDUCED	-9.03
DOW	DOW INC COM	0.03	145,961	8,455,540	REDUCED	-12.33
DUK	DUKE ENERGY CORP NEW COM NEW	0.14	392,005	37,910,800	REDUCED	-34.38
DVN	DEVON ENERGY CORP NEW COM	0.26	1,516,630	69,289,700	ADDED	6.07
DWMF	WISDOMTREE FLOATING RATE TREASURY FUND	0.85	4,617,540	232,216,000	REDUCED	-1.97
EDV	VANGUARD MEGA CAP GROWTH ETF	0.20	188,754	54,098,900	REDUCED	-7.54
EDV	VANGUARD MEGA CAP ETF	0.07	103,612	19,362,000	REDUCED	-2.68
EDV	VANGUARD EXTENDED DURATION TREASURY ETF	0.03	93,294	7,146,340	ADDED	385
EDV	VANGUARD MEGA CAP VALUE ETF	0.02	47,640	5,693,500	ADDED	3.8
ELV	ELEVANCE HEALTH INC COM	0.07	38,136	19,774,800	REDUCED	-32.81
EMGF	ISHARES CORE MSCI EMERGING MARKET ETF	0.94	4,946,160	255,222,000	ADDED	8.01
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.08	397,275	22,871,100	ADDED	5.34
EMR	EMERSON ELEC CO COM	0.09	222,948	25,286,800	REDUCED	-10.67
EMTL	SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	0.12	677,699	31,845,900	ADDED	27.92
ENB	ENBRIDGE INC COM	0.04	335,193	12,127,200	REDUCED	-42.39
EOG	EOG RES INC COM	0.26	545,013	69,674,400	ADDED	1.94
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.05	490,432	14,310,800	REDUCED	-45.25
EQIX	EQUINIX INC COM	0.13	42,441	35,027,800	ADDED	248
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.03	462,896	7,281,360	REDUCED	-60.2
ETN	EATON CORP PLC SHS	0.06	48,589	15,192,700	REDUCED	-17.55
EVRG	EVERGY INC COM	0.12	608,862	32,501,100	ADDED	23.45
EXP	EAGLE MATLS INC COM	0.33	509,605	89,529,000	ADDED	61.64
EXR	EXTRA SPACE STORAGE INC COM	0.02	38,813	5,705,570	REDUCED	-22.8
FANG	DIAMONDBACK ENERGY INC COM	0.02	25,916	5,135,720	REDUCED	-24.39
FAST	FASTENAL CO COM	0.07	253,904	19,586,200	REDUCED	-9.84
FBCG	FIDELITY HIGH DIVIDEND ETF	0.03	197,472	8,947,460	ADDED	3.18
FCAL	FIRST TRUST LONG/SHORT EQUITY ETF	0.02	99,691	6,146,930	REDUCED	-3.89
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.04	7,056	11,535,800	REDUCED	-32.93
FCX	FREEPORT-MCMORAN INC CL B	0.12	718,515	33,784,600	REDUCED	-6.58
FDX	FEDEX CORP COM	0.12	112,502	32,596,200	REDUCED	-11.83
FITB	FIFTH THIRD BANCORP COM	0.02	143,847	5,352,550	REDUCED	-33.99
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.75	3,019,070	203,455,000	ADDED	7.28
FNDA	SCHWAB US BROAD MKTS ETF	0.33	1,460,620	89,171,100	ADDED	7.89
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.16	693,089	43,013,100	REDUCED	-15.99
FNDA	SCHWAB US DIVIDEND EQUITY ETF	0.10	329,409	26,560,200	ADDED	0.65
FNDA	SCHWAB U.S. LARGE-CAP GROWTH ETF	0.08	239,381	21,949,200	REDUCED	-3.42
FNDA	SCHWAB U.S. SMALL-CAP ETF	0.07	364,395	17,942,800	REDUCED	-18.68
FNDA	SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	0.06	454,378	16,266,700	REDUCED	-44.79
FNDA	SCHWAB SHORT-TERM US TREASURY ETF	0.05	288,177	13,893,000	REDUCED	-20.96
FNDA	SCHWAB U.S. MID-CAP ETF	0.04	124,372	10,127,600	REDUCED	-13.45
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.03	106,899	8,122,170	REDUCED	-23.17
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.03	284,898	7,193,670	ADDED	10.3
FSBC	FIVE STAR BANCORP COM	0.03	348,573	7,842,890	REDUCED	-19.95
FSLR	FIRST SOLAR INC COM	0.02	29,948	5,055,220	REDUCED	-10.92
GAL	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	0.05	314,366	12,590,400	REDUCED	-24.97
GBDC	GOLUB CAP BDC INC COM	0.03	510,625	8,491,690	ADDED	163
GBIL	GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	0.09	691,399	23,708,100	REDUCED	-0.04
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.09	225,445	23,398,900	REDUCED	-1.55
GBUY	GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF	0.02	130,795	5,382,210	REDUCED	-6.47
GD	GENERAL DYNAMICS CORP COM	0.04	37,938	10,717,000	REDUCED	-16.97
GE	GE AEROSPACE COM NEW	0.04	66,409	11,656,800	REDUCED	-39.89
GILD	GILEAD SCIENCES INC COM	0.40	1,645,280	108,808,000	ADDED	10.34
GIS	GENERAL MLS INC COM	0.09	333,330	23,323,100	REDUCED	-6.46
GL	GLOBE LIFE INC COM	0.08	177,900	20,702,200	REDUCED	-2.74
GLD	SPDR GOLD SHARES	0.20	257,960	53,067,500	ADDED	2.77
GLTR	ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETF	0.02	60,409	5,769,060	REDUCED	-6.64
GM	GENERAL MTRS CO COM	0.02	112,084	5,082,990	REDUCED	-38.04
GOOG	ALPHABET INC CAP STK CL A	1.10	2,246,760	300,236,000	ADDED	9.85
GOOG	ALPHABET INC CAP STK CL C	0.37	658,503	100,264,000	REDUCED	-19.92
GPRK	GEOPARK LTD USD SHS	0.12	3,477,860	33,387,500	REDUCED	-24.25
GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	0.02	53,089	6,084,540	ADDED	7.94
GRMN	GARMIN LTD SHS	0.39	839,537	105,816,000	ADDED	20.19
GS	GOLDMAN SACHS GROUP INC COM	0.06	38,933	16,262,000	REDUCED	-24.5
GSK	GSK PLC SPONSORED ADR	0.19	1,440,810	52,802,800	ADDED	18.7
GWW	GRAINGER W W INC COM	0.02	6,000	6,103,890	REDUCED	-23.89
HCA	HCA HEALTHCARE INC COM	0.37	305,076	101,752,000	REDUCED	-1.52
HCOM	HARTFORD TOTAL RETURN BOND ETF	0.04	282,485	9,531,040	REDUCED	-24.31
HD	HOME DEPOT INC COM	0.35	251,198	96,359,500	REDUCED	-15.32
HLGE	HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF	0.05	448,326	12,553,100	REDUCED	-0.87
HON	HONEYWELL INTL INC COM	0.21	279,226	57,311,200	REDUCED	-26.28
HPQ	HP INC COM	0.29	2,763,610	79,547,400	ADDED	5.76
IAU	ISHARES GOLD TRUST	0.33	2,166,690	91,022,700	REDUCED	-4.04
IBCE	ISHARES CORE MSCI EAFE ETF	0.35	1,280,520	95,039,900	REDUCED	-16.1
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.26	437,435	71,892,400	ADDED	9.05
IBCE	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	0.16	633,041	42,958,200	ADDED	279
IBCE	ISHARES MSCI USA MOMENTUM FACTOR ETF	0.08	118,973	22,289,700	REDUCED	-13.2
IBM	INTERNATIONAL BUSINESS MACHS COM	0.26	366,115	69,913,300	ADDED	10.34
ICLR	ICON PLC SHS	0.04	34,170	11,479,300	ADDED	6.97
IIIN	INSTEEL INDS INC COM	0.02	136,542	5,218,640	REDUCED	-5.16
INTC	INTEL CORP COM	0.08	498,725	22,028,700	REDUCED	-18.73
INTU	INTUIT COM	0.14	57,646	37,469,700	ADDED	4.75
IPG	INTERPUBLIC GROUP COS INC COM	0.02	154,615	5,045,100	REDUCED	-29.17
IRM	IRON MTN INC DEL COM	0.25	856,945	68,735,600	ADDED	3.86
ISRG	INTUITIVE SURGICAL INC COM NEW	0.06	37,289	14,881,500	REDUCED	-10.62
ITW	ILLINOIS TOOL WKS INC COM	0.04	35,580	9,547,290	REDUCED	-15.58
JCI	JOHNSON CTLS INTL PLC SHS	0.02	83,786	5,472,910	REDUCED	-18.56
JEF	JEFFERIES FINL GROUP INC COM	0.25	1,523,670	67,193,900	REDUCED	-4.21
JHCB	JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF	0.03	285,448	7,401,420	ADDED	0.35
JHCB	JOHN HANCOCK MULTIFACTOR MID CAP ETF	0.03	117,716	6,754,530	REDUCED	-79.73
JNJ	JOHNSON & JOHNSON COM	0.32	556,361	88,010,700	REDUCED	-15.52
JPM	JPMORGAN CHASE & CO COM	0.53	721,792	144,575,000	REDUCED	-12.71
KKR	KKR & CO INC COM	0.05	135,153	13,593,600	ADDED	182
KMB	KIMBERLY-CLARK CORP COM	0.04	91,313	11,811,400	REDUCED	-70.86
KMI	KINDER MORGAN INC DEL COM	0.02	329,134	6,036,320	REDUCED	-10.37
KMX	CARMAX INC COM	0.02	62,627	5,455,440	REDUCED	-21.05
KO	COCA COLA CO COM	0.50	2,247,940	137,529,000	REDUCED	-4.22
KR	KROGER CO COM	0.42	2,199,700	115,111,000	ADDED	8.94
LH	LABORATORY CORP AMER HLDGS COM NEW	0.03	32,977	7,204,070	REDUCED	-18.48
LHX	L3HARRIS TECHNOLOGIES INC COM	0.04	47,930	10,214,000	REDUCED	-11.5
LII	LENNOX INTL INC COM	0.03	15,706	7,676,610	REDUCED	-84.29
LIN	LINDE PLC SHS	0.07	42,701	19,827,100	REDUCED	-21.05
LLY	ELI LILLY & CO COM	0.83	598,834	226,412,000	ADDED	95.84
LMT	LOCKHEED MARTIN CORP COM	0.30	180,645	82,169,800	REDUCED	-3.16
LOW	LOWES COS INC COM	0.53	724,325	144,579,000	ADDED	18.28
LRCX	LAM RESEARCH CORP COM	0.39	108,631	105,543,000	REDUCED	-16.18
LYB	LYONDELLBASELL INDUSTRIES N V SHS - A -	0.05	122,981	12,578,500	REDUCED	-9.74
MA	MASTERCARD INCORPORATED CL A	0.65	531,324	176,620,000	ADDED	39.95
MAR	MARRIOTT INTL INC NEW CL A	0.06	59,362	14,977,600	REDUCED	-19.89
MCD	MCDONALDS CORP COM	0.18	170,761	48,146,200	REDUCED	-9.9
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.06	167,930	15,065,000	REDUCED	-21.82
MCK	MCKESSON CORP COM	0.07	34,063	18,286,600	REDUCED	-9.36
MDLZ	MONDELEZ INTL INC CL A	0.05	178,891	12,522,400	REDUCED	-26.86
MDT	MEDTRONIC PLC SHS	0.04	119,920	10,451,000	REDUCED	-30.45
MDU	MDU RES GROUP INC COM	0.02	224,847	5,666,160	REDUCED	-9.72
MDY	SPDR S&P MIDCAP 400 ETF TRUST	0.13	62,129	34,568,600	REDUCED	-16.92
META	META PLATFORMS INC.	0.73	599,481	198,635,000	ADDED	25.98
META	HORIZON KINETICS INFLATION BENEFICIARIES ETF	0.03	217,553	7,083,510	REDUCED	-17.61
META	CORE ALTERNATIVE ETF	0.02	191,491	5,068,970	REDUCED	-4.02
MKL	MARKEL GROUP INC COM	0.04	8,116	12,348,300	REDUCED	-13.18
MLM	MARTIN MARIETTA MATLS INC COM	0.06	25,679	15,765,100	REDUCED	-22.34
MMC	MARSH & MCLENNAN COS INC COM	0.07	94,957	19,559,200	REDUCED	-7.52
MMM	3M CO COM	0.05	127,813	13,557,100	REDUCED	-10.63
MO	ALTRIA GROUP INC COM	0.08	519,996	22,682,200	REDUCED	-13.93
MPC	MARATHON PETE CORP COM	0.06	81,317	16,385,400	REDUCED	-23.56
MRK	MERCK & CO INC COM	0.51	1,048,890	138,400,000	REDUCED	-9.64
MS	MORGAN STANLEY COM NEW	0.04	122,065	11,493,600	REDUCED	-27.29
MSA	MSA SAFETY INC COM	0.02	33,306	6,447,710	REDUCED	-8.82
MSFT	MICROSOFT CORP COM	3.00	2,588,390	817,314,000	ADDED	18.46
NDVG	NUVEEN ESG LARGE-CAP VALUE ETF	0.03	216,802	8,424,920	ADDED	13.8
NDVG	NUVEEN ESG LARGE-CAP GROWTH ETF	0.02	70,508	5,378,360	ADDED	15.26
NEE	NEXTERA ENERGY INC COM	0.07	284,508	18,182,900	REDUCED	-23.86
NFLX	NETFLIX INC COM	0.23	289,801	62,492,500	ADDED	161
NKE	NIKE INC CL B	0.07	215,889	20,289,300	REDUCED	-16.26
NNN	NNN REIT INC COM	0.02	117,689	5,030,020	REDUCED	-12.8
NOC	NORTHROP GRUMMAN CORP COM	0.03	18,062	8,645,350	REDUCED	-24.67
NOW	SERVICENOW INC COM	0.06	23,084	17,599,400	REDUCED	-11.98
NSC	NORFOLK SOUTHN CORP COM	0.10	107,909	27,502,800	REDUCED	-25.43
NTR	NUTRIEN LTD COM	0.12	709,772	32,800,700	ADDED	15.73
NUE	NUCOR CORP COM	0.45	804,150	121,258,000	ADDED	23.51
NVDA	NVIDIA CORPORATION COM	1.28	679,418	348,482,000	ADDED	35.69
NVO	NOVO-NORDISK A S ADR	0.07	149,826	19,237,600	ADDED	3.41
NVS	NOVARTIS AG SPONSORED ADR	0.04	126,781	12,263,500	REDUCED	-10.16
NXST	NEXSTAR MEDIA GROUP INC COMMON STOCK	0.13	209,876	36,159,600	REDUCED	-26.39
O	REALTY INCOME CORP COM	0.02	94,730	5,124,880	ADDED	9.22
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.02	23,606	5,177,020	ADDED	50.12
OKE	ONEOK INC NEW COM	0.03	100,159	8,029,760	REDUCED	-40.63
ORCL	ORACLE CORP COM	0.36	946,540	97,632,200	REDUCED	-10.94
ORLY	OREILLY AUTOMOTIVE INC COM	0.05	13,056	14,738,600	REDUCED	-19.21
PANW	PALO ALTO NETWORKS INC COM	0.38	580,404	102,257,000	ADDED	40.81
PAR	PAR TECHNOLOGY CORP COM	0.02	126,322	5,729,970	REDUCED	-2.05
PAYX	PAYCHEX INC COM	0.03	58,803	7,220,950	REDUCED	-25.29
PCAR	PACCAR INC COM	0.02	53,260	6,598,400	REDUCED	-18.69
PEP	PEPSICO INC COM	0.36	559,847	97,978,900	REDUCED	-7.16
PFE	PFIZER INC COM	0.15	1,509,480	41,888,200	REDUCED	-23.08
PG	PROCTER AND GAMBLE CO COM	0.78	1,302,190	211,281,000	REDUCED	-4.38
PGNY	PROGYNY INC COM	0.03	228,980	8,735,590	REDUCED	-0.15
PGR	PROGRESSIVE CORP COM	0.03	32,576	6,737,290	REDUCED	-37.79
PH	PARKER-HANNIFIN CORP COM	0.03	12,668	7,040,750	REDUCED	-32.11
PHM	PULTE GROUP INC COM	0.41	1,085,940	110,373,000	ADDED	18.4
PHYS	SPROTT PHYSICAL GOLD TR UNIT	0.12	1,823,030	31,538,400	ADDED	4.09
PLD	PROLOGIS INC. COM	0.08	174,783	22,760,300	ADDED	188
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.02	262,562	6,041,550	ADDED	4.58
PM	PHILIP MORRIS INTL INC COM	0.06	172,271	15,783,500	REDUCED	-32.63
PNC	PNC FINL SVCS GROUP INC COM	0.05	88,259	14,262,600	REDUCED	-9.6
PNFP	PINNACLE FINL PARTNERS INC COM	0.03	88,190	7,573,770	REDUCED	-18.63
PNW	PINNACLE WEST CAP CORP COM	0.20	854,661	53,827,100	ADDED	13.55
POOL	POOL CORP COM	0.03	17,599	7,101,330	REDUCED	-30.08
PSA	PUBLIC STORAGE OPER CO COM	0.04	39,095	11,340,000	REDUCED	-16.31
PSX	PHILLIPS 66 COM	0.08	127,391	20,808,100	REDUCED	-32.89
PXD	PIONEER NAT RES CO COM	0.02	20,736	5,443,190	REDUCED	-51.14
QCOM	QUALCOMM INC COM	0.35	567,555	96,087,000	REDUCED	-7.86
QQQ	INVESCO QQQ TRUST SERIES I	0.38	229,898	102,077,000	REDUCED	-4.99
REGN	REGENERON PHARMACEUTICALS COM	0.03	8,899	8,564,820	REDUCED	-29.06
RELX	RELX PLC SPONSORED ADR	0.11	669,375	28,977,200	ADDED	185
RJF	RAYMOND JAMES FINL INC COM	0.02	40,862	5,247,500	REDUCED	-13.44
RMBS	RAMBUS INC DEL COM	0.24	1,258,980	66,568,700	ADDED	16.26
ROK	ROCKWELL AUTOMATION INC COM	0.03	27,563	8,030,040	REDUCED	-17.32
ROP	ROPER TECHNOLOGIES INC COM	0.02	9,681	5,429,390	REDUCED	-30.16
RTX	RTX CORPORATION COM	0.08	230,152	22,446,700	REDUCED	-18.38
RY	ROYAL BK CDA COM	0.04	102,240	10,314,000	REDUCED	-87.7
SAP	SAP SE SPON ADR	0.02	32,853	6,407,360	REDUCED	-35.22
SBUX	STARBUCKS CORP COM	0.09	275,298	25,089,000	REDUCED	-16.98
SCHW	SCHWAB CHARLES CORP COM	0.06	237,101	17,151,900	REDUCED	-12.12
SHEL	SHELL PLC SPON ADS	0.03	131,862	8,840,040	REDUCED	-34.8
SHW	SHERWIN WILLIAMS CO COM	0.03	20,121	6,988,590	REDUCED	-19.63
SJM	SMUCKER J M CO COM NEW	0.02	46,468	5,848,870	REDUCED	-4.76
SLB	SCHLUMBERGER LTD COM STK	0.02	120,330	6,595,310	REDUCED	-17.94
SMCI	SUPER MICRO COMPUTER INC COM	0.03	8,204	8,286,290	REDUCED	-83.47
SO	SOUTHERN CO COM	0.07	280,680	20,136,000	REDUCED	-0.92
SONY	SONY GROUP CORP SPONSORED ADR	0.02	61,320	5,257,610	REDUCED	-24.56
SPGI	S&P GLOBAL INC COM	0.04	22,867	9,728,800	REDUCED	-30.37
SPHD	INVESCO FTSE RAFI EMERGING MARKETS ETF	0.03	399,278	7,769,950	ADDED	0.4
SPHD	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	0.02	125,251	6,218,700	ADDED	1.14
SPOT	SPOTIFY TECHNOLOGY S A SHS	0.03	34,207	9,027,170	REDUCED	-5.52
SPY	SPDR S&P 500 ETF TRUST	1.69	880,956	460,802,000	REDUCED	-7.97
STLD	STEEL DYNAMICS INC COM	0.03	56,704	8,405,200	REDUCED	-20.07
STZ	CONSTELLATION BRANDS INC CL A	0.02	19,518	5,304,220	REDUCED	-17.34
SYK	STRYKER CORPORATION COM	0.05	37,063	13,263,700	REDUCED	-25.2
SYY	SYSCO CORP COM	0.04	115,682	9,391,030	REDUCED	-11.42
T	AT&T INC COM	0.17	2,666,230	46,925,700	REDUCED	-12.6
TFC	TRUIST FINL CORP COM	0.11	770,971	30,052,500	REDUCED	-40.28
TGT	TARGET CORP COM	0.09	141,732	25,116,300	REDUCED	-8.35
TJX	TJX COS INC NEW COM	0.12	313,029	31,747,400	ADDED	6.85
TM	TOYOTA MOTOR CORP ADS	0.20	437,732	53,504,600	ADDED	109
TMO	THERMO FISHER SCIENTIFIC INC COM	0.15	69,348	40,305,800	REDUCED	-14.17
TMUS	T-MOBILE US INC COM	0.03	49,593	8,094,650	REDUCED	-36.41
TRGP	TARGA RES CORP COM	0.05	124,759	13,971,700	REDUCED	-33.06
TROW	PRICE T ROWE GROUP INC COM	0.05	102,262	12,467,800	ADDED	7.34
TRV	TRAVELERS COMPANIES INC COM	0.03	34,199	7,870,450	REDUCED	-16.16
TSLA	TESLA INC COM	0.17	368,043	46,710,200	REDUCED	-4.53
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.03	61,434	8,358,140	REDUCED	-36.76
TXN	TEXAS INSTRS INC COM	0.06	102,031	17,774,900	REDUCED	-25.9
UBER	UBER TECHNOLOGIES INC COM	0.03	104,644	8,056,530	REDUCED	-51.03
UBS	UBS GROUP AG SHS	0.25	2,444,130	68,052,000	ADDED	9.59
UL	UNILEVER PLC SPON ADR NEW	0.16	1,025,430	43,752,900	ADDED	21.97
UMBF	UMB FINL CORP COM	0.04	108,867	9,470,310	REDUCED	-7.84
UNH	UNITEDHEALTH GROUP INC COM	0.38	207,896	102,846,000	REDUCED	-27.41
UNM	UNUM GROUP COM	0.04	198,960	10,676,200	REDUCED	-6.07
UNP	UNION PAC CORP COM	0.21	235,320	57,872,100	REDUCED	-14.34
UPS	UNITED PARCEL SERVICE INC CL B	0.03	57,772	8,586,630	REDUCED	-18.15
URI	UNITED RENTALS INC COM	0.06	23,933	17,258,700	REDUCED	-27.93
USB	US BANCORP DEL COM NEW	0.04	229,391	10,253,800	REDUCED	-37.89
V	VISA INC COM CL A	0.28	278,158	77,628,400	REDUCED	-13.44
VAW	VANGUARD HEALTH CARE ETF	0.09	89,848	24,305,600	REDUCED	-35.25
VAW	VANGUARD UTILITIES ETF	0.08	150,235	21,420,500	ADDED	2.51
VAW	VANGUARD FINANCIALS ETF	0.06	164,414	16,834,400	REDUCED	-5.01
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.06	31,059	16,285,600	REDUCED	-22.49
VAW	VANGUARD CONSUMER DISCRETIONARY ETF	0.05	39,802	12,646,300	REDUCED	-3.99
VAW	VANGUARD ENERGY ETF	0.04	88,999	11,721,200	REDUCED	-24.72
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	2.51	13,623,700	683,502,000	ADDED	11.19
VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	0.40	1,846,020	108,269,000	ADDED	55.84
VEU	VANGUARD EMERGING MARKET STOCK ETF	0.22	1,398,550	58,417,400	ADDED	9.4
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.68	1,005,320	183,581,000	REDUCED	-4.42
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	0.29	656,628	79,445,400	REDUCED	-2.56
VLO	VALERO ENERGY CORP COM	0.05	84,809	14,476,100	REDUCED	-28.01
VMC	VULCAN MATLS CO COM	0.02	18,974	5,178,380	REDUCED	-17.41
VNT	VONTIER CORPORATION COM	0.03	164,622	7,467,230	REDUCED	-13.95
VOO	VANGUARD VALUE	2.99	5,002,070	814,637,000	ADDED	3.75
VOO	VANGUARD S&P 500 ETF	1.81	1,022,710	491,617,000	ADDED	10.43
VOO	VANGUARD SMALL-CAP ETF	1.37	1,627,550	372,042,000	ADDED	24.69
VOO	VANGUARD GROWTH ETF	1.10	872,025	300,151,000	REDUCED	-4.48
VOO	VANGUARD TOTAL STOCK MARKETS ETF	0.57	592,281	153,934,000	REDUCED	-8.41
VOO	VANGUARD MID-CAP ETF	0.40	435,390	108,787,000	REDUCED	-6.56
VOO	VANGUARD LARGE-CAP ETF	0.20	232,145	55,659,000	ADDED	80.8
VOO	VANGUARD SMALL CAP VALUE ETF	0.14	201,362	38,637,400	REDUCED	-60.01
VOO	VANGUARD REAL ESTATE ETF	0.10	311,098	26,903,700	REDUCED	-1.15
VOO	VANGUARD CRSP US MID CAP VALUE INDE ETF	0.07	127,465	19,873,000	REDUCED	-24.14
VOO	VANGUARD EXTENDED MARKET ETF	0.05	84,570	14,822,500	ADDED	15.39
VOO	VANGUARD MID-CAP GROWTH ETF	0.04	45,466	10,720,300	REDUCED	-36.41
VOO	VANGUARD SMALL-CAP GROWTH ETF	0.03	33,873	8,831,430	REDUCED	-16.91
VRSK	VERISK ANALYTICS INC COM	0.07	79,729	18,794,600	ADDED	565
VRTX	VERTEX PHARMACEUTICALS INC COM	0.03	16,648	6,958,930	REDUCED	-24.7
VTEB	VANGUARD TAX-EXEMPT BOND ETF	0.04	243,854	12,339,000	REDUCED	-17.57
VTIP	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	0.03	171,587	8,217,280	ADDED	59.22
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.30	1,378,390	83,117,100	ADDED	602
VZ	VERIZON COMMUNICATIONS INC COM	0.11	695,921	29,200,900	REDUCED	-5.68
WELL	WELLTOWER INC COM	0.03	86,636	8,095,230	REDUCED	-2.6
WFC	WELLS FARGO CO NEW COM	0.11	534,288	30,967,300	REDUCED	-33.93
WM	WASTE MGMT INC DEL COM	0.09	115,053	24,523,500	REDUCED	-13.86
WMB	WILLIAMS COS INC COM	0.03	172,186	6,710,110	REDUCED	-15.72
WMT	WALMART INC COM	0.21	968,579	58,279,400	ADDED	156
WSM	WILLIAMS SONOMA INC COM	0.60	704,919	164,106,000	ADDED	37.55
WSO	WATSCO INC COM	0.09	53,920	23,291,600	REDUCED	-3.08
WY	WEYERHAEUSER CO MTN BE COM NEW	0.03	188,519	6,769,730	REDUCED	-11.43
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	1.26	1,648,710	343,376,000	ADDED	4.87
XLB	ENERGY SELECT SECTOR SPDR FUND	0.17	478,749	45,198,700	REDUCED	-5.71
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.09	161,759	23,896,700	REDUCED	-2.8
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.06	199,911	16,324,700	ADDED	0.49
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.05	302,592	12,745,200	REDUCED	-12.69
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.04	97,970	12,340,300	ADDED	14.33
XOM	EXXON MOBIL CORP COM	0.37	868,832	100,993,000	REDUCED	-20.93
XYL	XYLEM INC COM	0.02	41,304	5,338,080	REDUCED	-22.82
YUM	YUM BRANDS INC COM	0.05	93,919	13,021,900	REDUCED	-7.82
ZBH	ZIMMER BIOMET HOLDINGS INC COM	0.02	38,731	5,111,740	REDUCED	-20.34
ZION	ZIONS BANCORPORATION N A COM	0.02	144,867	6,287,220	REDUCED	-25.96
ZTS	ZOETIS INC CL A	0.06	88,288	14,939,200	REDUCED	-8.71
	BERKSHIRE HATHAWAY INC DEL CL B NEW	1.08	919,430	293,770,000	ADDED	12.47
	JPMORGAN ACTIVE GROWTH ETF	0.41	1,584,810	111,270,000	ADDED	13.45
	BANK OZK LITTLE ROCK ARK COM	0.12	721,011	32,777,200	ADDED	4.77
	JPMORGAN LIMITED DURATION BOND ETF	0.12	630,047	32,094,600	ADDED	28.24
	BERKSHIRE HATHAWAY INC DEL CL A	0.10	44.00	27,915,400	REDUCED	-21.43
	REVVITY INC COM	0.04	97,658	10,254,000	REDUCED	-6.71
	FISERV INC COM	0.04	59,860	9,566,850	REDUCED	-18.46
	BROOKFIELD CORP CL A LTD VT SH	0.02	124,199	5,200,310	REDUCED	-12.44