13F HOLDINGS REPORT

CAPTRUST FINANCIAL ADVISORS

Quarter ended Q1 2023 · Filed February 15, 2023 · Accession 0001062993-23-003576

Total Value

$19.87B

Positions

2,050

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	1,977,798	$733.5M	3.98%
2	APPLE INC COM	AAPL	4,843,183	$629.3M	3.42%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	6,351,500	$581.0M	3.15%
4	VANGUARD VALUE	922908744	3,748,380	$526.2M	2.86%
5	MICROSOFT CORP COM	MSFT	1,719,497	$412.4M	2.24%
6	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	4,771,931	$344.1M	1.87%
7	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,934,473	$319.4M	1.73%
8	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	12,917,028	$308.1M	1.67%
9	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	12,409,351	$306.5M	1.66%
10	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	12,903,526	$300.4M	1.63%
11	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	6,921,933	$290.5M	1.58%
12	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,744,129	$254.5M	1.38%
13	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,372,934	$227.3M	1.23%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	692,476	$213.9M	1.16%
15	SPDR S&P 500 ETF TRUST	SPY	509,011	$194.7M	1.06%
16	VANGUARD SHORT-TERM BOND ETF	921937827	2,546,678	$191.7M	1.04%
17	PROCTER AND GAMBLE CO COM	742718109	1,254,649	$190.2M	1.03%
18	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,440,383	$179.2M	0.97%
19	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,838,257	$178.3M	0.97%
20	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,165,606	$177.0M	0.96%
21	ISHARES RUSSELL 1000 ETF	464287622	803,779	$169.2M	0.92%
22	CHEVRON CORP NEW COM	CVX	923,371	$165.7M	0.90%
23	VANGUARD SMALL-CAP ETF	922908751	796,566	$146.2M	0.79%
24	UNITEDHEALTH GROUP INC COM	UNH	265,343	$140.7M	0.76%
25	AMAZON COM INC COM	AMZN	1,656,769	$139.6M	0.76%
26	ALPHABET INC CAP STK CL A	GOOG	1,541,209	$136.0M	0.74%
27	LILLY ELI & CO COM	LLY	370,621	$135.6M	0.74%
28	LOWES COS INC COM	548661107	665,180	$132.5M	0.72%
29	VANGUARD GROWTH ETF	922908736	594,048	$126.6M	0.69%
30	AT&T INC COM	T-PC	6,843,149	$126.0M	0.68%
31	COCA COLA CO COM	KO	1,980,301	$126.0M	0.68%
32	GEOPARK LTD USD SHS	GPRK	8,032,267	$124.1M	0.67%
33	CVS HEALTH CORP COM	CVS	1,289,566	$120.2M	0.65%
34	VANGUARD S&P 500 ETF	922908363	330,021	$115.9M	0.63%
35	BROADCOM INC COM	AVGO	206,831	$115.6M	0.63%
36	GILEAD SCIENCES INC COM	GILD	1,341,495	$115.2M	0.63%
37	ABBVIE INC COM	ABBV	695,926	$112.5M	0.61%
38	ISHARES CORE MSCI EMERGING MARKET ETF	46434G103	2,398,436	$111.5M	0.61%
39	WISDOMTREE FLOATING RATE TREASURY FUND	WT	2,214,215	$111.3M	0.60%
40	BANK AMERICA CORP COM	060505104	3,306,826	$109.5M	0.59%
41	JOHNSON & JOHNSON COM	JNJ	616,238	$108.9M	0.59%
42	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,083,953	$107.9M	0.59%
43	AMGEN INC COM	AMGN	388,578	$102.1M	0.55%
44	EXXON MOBIL CORP COM	XOM	918,576	$101.3M	0.55%
45	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	960,369	$100.1M	0.54%
46	MERCK & CO INC COM	MRK	895,363	$99.3M	0.54%
47	PEPSICO INC COM	PEP	525,206	$94.9M	0.52%
48	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	4,475,669	$93.2M	0.51%
49	JPMORGAN CHASE & CO COM	VYLD	664,289	$89.1M	0.48%
50	JEFFERIES FINL GROUP INC COM	47233W109	2,390,933	$82.0M	0.44%
51	ISHARES CORE S&P MID-CAP ETF	464287507	340,085	$81.0M	0.44%
52	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	766,569	$80.1M	0.43%
53	VANGUARD TOTAL STOCK MARKETS ETF	922908769	413,687	$79.1M	0.43%
54	PFIZER INC COM	PFE	1,533,751	$78.6M	0.43%
55	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,139,927	$77.9M	0.42%
56	ISHARES RUSSELL 1000 GROWTH ETF	464287614	359,869	$77.1M	0.42%
57	NUCOR CORP COM	NUE	584,828	$77.1M	0.42%
58	MASTERCARD INCORPORATED CL A	MA	221,054	$76.9M	0.42%
59	DEVON ENERGY CORP NEW COM	25179M103	1,221,052	$75.1M	0.41%
60	ISHARES GOLD TRUST	IAU	2,124,539	$73.5M	0.40%
61	HOME DEPOT INC COM	HD	217,467	$68.7M	0.37%
62	VANGUARD MID-CAP ETF	922908629	327,432	$66.7M	0.36%
63	ALPHABET INC CAP STK CL C	GOOG	724,562	$64.8M	0.35%
64	NATIONAL MUNICIPAL BONDS	464288414	610,899	$64.5M	0.35%
65	HP INC COM	HPQ	2,360,841	$63.4M	0.34%
66	SCHWAB U.S. LARGE-CAP ETF	808524201	1,398,565	$63.2M	0.34%
67	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	572,431	$61.9M	0.34%
68	PULTE GROUP INC COM	745867101	1,352,196	$61.6M	0.33%
69	VERIZON COMMUNICATIONS INC COM	VZ	1,535,008	$60.5M	0.33%
70	ORACLE CORP COM	ORCL-PD	731,464	$59.8M	0.32%
71	HONEYWELL INTL INC COM	438516106	278,390	$59.7M	0.32%
72	VISA INC COM CL A	V	286,067	$59.4M	0.32%
73	COSTCO WHSL CORP NEW COM	22160K105	128,813	$58.8M	0.32%
74	CISCO SYS INC COM	CSCO	1,205,567	$57.4M	0.31%
75	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,132,045	$56.7M	0.31%
76	ISHARES CORE S&P SMALL-CAP ETF	464287804	597,419	$56.3M	0.31%
77	AFLAC INC COM	AFL	777,739	$56.0M	0.30%
78	KROGER CO COM	KR	1,237,335	$55.2M	0.30%
79	INTERPUBLIC GROUP COS INC COM	INTR	1,633,684	$54.4M	0.30%
80	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	1,079,557	$54.1M	0.29%
81	PALO ALTO NETWORKS INC COM	PANW	381,234	$53.2M	0.29%
82	ISHARES RUSSELL 2000 GROWTH ETF	464287648	244,827	$52.5M	0.29%
83	WALMART INC COM	WMT	366,368	$51.9M	0.28%
84	COTERRA ENERGY INC COM	CTRA	2,106,663	$51.8M	0.28%
85	EOG RES INC COM	EOG	393,509	$51.0M	0.28%
86	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	438,764	$50.0M	0.27%
87	UNION PAC CORP COM	UNP	240,766	$49.9M	0.27%
88	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	986,568	$49.3M	0.27%
89	WILLIAMS SONOMA INC COM	WSM	426,486	$49.0M	0.27%
90	ISHARES RUSSELL 2000 ETF	464287655	280,902	$49.0M	0.27%
91	PINNACLE WEST CAP CORP COM	PNW	633,531	$48.2M	0.26%
92	GARMIN LTD SHS	GRMN	517,134	$47.7M	0.26%
93	SCHWAB US BROAD MKTS ETF	808524102	1,050,141	$47.1M	0.26%
94	NUTRIEN LTD COM	NTR	639,145	$46.7M	0.25%
95	ISHARES CORE MSCI EAFE ETF	46432F842	800,460	$46.6M	0.25%
96	RAMBUS INC DEL COM	RMBS	1,288,667	$46.2M	0.25%
97	UNITED THERAPEUTICS CORP DEL COM	UTHR	165,843	$46.1M	0.25%
98	META PLATFORMS INC.	META	381,882	$46.1M	0.25%
99	DUKE ENERGY CORP NEW COM NEW	DUKB	445,202	$45.9M	0.25%
100	STARBUCKS CORP COM	SBUX	460,074	$45.6M	0.25%
101	ISHARES RUSSELL 1000 VALUE ETF	464287598	300,113	$45.5M	0.25%
102	LAM RESEARCH CORP COM	LRCX	108,050	$45.4M	0.25%
103	ISHARES MSCI EAFE ETF	464287465	674,924	$44.3M	0.24%
104	UBS GROUP AG SHS	UBS	2,288,664	$42.7M	0.23%
105	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	492,126	$41.7M	0.23%
106	GSK PLC SPONSORED ADR	GLAXF	1,187,553	$41.7M	0.23%
107	VALERO ENERGY CORP COM	VLO	326,390	$41.4M	0.22%
108	TESLA INC COM	TSLA	334,583	$41.2M	0.22%
109	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	825,089	$41.1M	0.22%
110	EVERGY INC COM	EVRG	645,593	$40.6M	0.22%
111	SPDR GOLD SHARES	GLD	239,460	$40.6M	0.22%
112	AUTOZONE INC COM	AZO	15,995	$39.4M	0.21%
113	TRUIST FINL CORP COM	89832Q109	915,001	$39.4M	0.21%
114	VANGUARD SMALL CAP VALUE ETF	922908611	245,913	$39.1M	0.21%
115	BANK NEW YORK MELLON CORP COM	064058100	847,832	$38.6M	0.21%
116	MCDONALDS CORP COM	MCD	144,557	$38.1M	0.21%
117	LOCKHEED MARTIN CORP COM	LMT	77,317	$37.6M	0.20%
118	ABBOTT LABS COM	ABLZF	341,044	$37.4M	0.20%
119	PUBLIC STORAGE COM	PSA-PS	132,406	$37.1M	0.20%
120	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	515,099	$37.1M	0.20%
121	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	682,524	$36.5M	0.20%
122	VANGUARD EMERGING MARKET STOCK ETF	922042858	930,285	$36.3M	0.20%
123	ADOBE SYSTEMS INCORPORATED COM	ADBE	107,598	$36.2M	0.20%
124	INVESCO QQQ TRUST	IVZ	133,311	$35.5M	0.19%
125	ALLSTATE CORP COM	ALL-PJ	261,652	$35.5M	0.19%
126	ENERGY SELECT SECTOR SPDR FUND	81369Y506	401,383	$35.1M	0.19%
127	THERMO FISHER SCIENTIFIC INC COM	TMO	63,384	$34.9M	0.19%
128	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	197,768	$34.6M	0.19%
129	NORFOLK SOUTHN CORP COM	655844108	140,417	$34.6M	0.19%
130	CONOCOPHILLIPS COM	COP	282,961	$33.4M	0.18%
131	WEBSTER FINL CORP COM	947890109	704,225	$33.3M	0.18%
132	JACOBS SOLUTIONS INC.	J	273,402	$32.8M	0.18%
133	ISHARES S&P 500 GROWTH ETF	464287309	551,613	$32.3M	0.18%
134	CITIGROUP INC COM NEW	C-PR	708,853	$32.1M	0.17%
135	NVIDIA CORPORATION COM	NVDA	218,318	$31.9M	0.17%
136	AMDOCS LTD SHS	DOX	349,233	$31.7M	0.17%
137	ROYAL BK CDA SUSTAINABL COM	780087102	335,551	$31.5M	0.17%
138	VANGUARD UTILITIES ETF	92204A876	204,749	$31.4M	0.17%
139	VANGUARD REAL ESTATE ETF	922908553	383,493	$31.3M	0.17%
140	DANAHER CORPORATION COM	235851102	113,452	$30.1M	0.16%
141	NIKE INC CL B	NKE	251,720	$29.5M	0.16%
142	LAMAR ADVERTISING CO NEW CL A	LAMR	311,881	$29.4M	0.16%
143	NEXTERA ENERGY INC COM	NEE-PW	350,938	$29.3M	0.16%
144	L3HARRIS TECHNOLOGIES INC COM	LHX	139,184	$29.0M	0.16%
145	QUALCOMM INC COM	QCOM	262,959	$28.9M	0.16%
146	CATERPILLAR INC COM	CAT	117,355	$28.1M	0.15%
147	ISHARES MSCI EAFE VALUE ETF	464288877	607,718	$27.9M	0.15%
148	RAYTHEON TECHNOLOGIES CORP COM	RTX	273,589	$27.6M	0.15%
149	FREEPORT-MCMORAN INC CL B	FCX	724,184	$27.5M	0.15%
150	TARGET CORP COM	TGT	177,155	$26.4M	0.14%
151	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	346,039	$26.0M	0.14%
152	SCHWAB US DIVIDEND EQUITY ETF	808524797	340,788	$25.7M	0.14%
153	DISNEY WALT CO COM	254687106	293,797	$25.5M	0.14%
154	WELLS FARGO CO NEW COM	949746101	612,612	$25.3M	0.14%
155	SPDR S&P REGIONAL BANKING ETF	78464A698	429,291	$25.2M	0.14%
156	ELEVANCE HEALTH INC COM	ELV	48,938	$25.1M	0.14%
157	COMCAST CORP NEW CL A	CCZ	716,481	$25.1M	0.14%
158	PHILIP MORRIS INTL INC COM	718172109	246,271	$24.9M	0.14%
159	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	452,993	$24.7M	0.13%
160	SCHWAB CHARLES CORP COM	SCHW-PJ	294,715	$24.5M	0.13%
161	INTERNATIONAL BUSINESS MACHS COM	INTR	173,441	$24.4M	0.13%
162	GENERAL MLS INC COM	370334104	291,287	$24.4M	0.13%
163	WERNER ENTERPRISES INC COM	WERN	596,125	$24.0M	0.13%
164	WASTE MGMT INC DEL COM	94106L109	152,542	$23.9M	0.13%
165	ISHARES S&P 500 VALUE	464287408	163,376	$23.7M	0.13%
166	VANGUARD MEGA CAP GROWTH ETF	921910816	136,829	$23.5M	0.13%
167	BECTON DICKINSON & CO COM	BDX	92,063	$23.4M	0.13%
168	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	231,823	$23.2M	0.13%
169	VANGUARD LARGE-CAP ETF	922908637	133,228	$23.2M	0.13%
170	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	672,147	$23.0M	0.12%
171	ISHARES MSCI ACWI EX U.S. ETF	464288240	505,042	$23.0M	0.12%
172	TEXAS INSTRS INC COM	882508104	137,950	$22.8M	0.12%
173	ALTRIA GROUP INC COM	MO	497,775	$22.8M	0.12%
174	ISHARES FLOATING RATE BOND ETF	46429B655	450,121	$22.7M	0.12%
175	AMERICAN EXPRESS CO COM	AXP	150,093	$22.2M	0.12%
176	MOLSON COORS BEVERAGE CO CL B	TAP-A	428,251	$22.1M	0.12%
177	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	824,182	$22.0M	0.12%
178	VANGUARD TOTAL BOND MARKET ETF	921937835	302,383	$21.7M	0.12%
179	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	46	$21.6M	0.12%
180	FEDEX CORP COM	FDX	123,616	$21.4M	0.12%
181	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	423,264	$21.4M	0.12%
182	AUTOMATIC DATA PROCESSING INC COM	ADP	86,270	$20.6M	0.11%
183	DIMENSIONAL US CORE EQUITY 2 ETF	25434V708	838,838	$20.4M	0.11%
184	ISHARES TIPS BOND ETF	464287176	187,912	$20.0M	0.11%
185	SPROTT PHYSICAL GOLD TR UNIT	SII	1,405,033	$19.8M	0.11%
186	ISHARES RUSSELL MIDCAP ETF	464287499	292,388	$19.7M	0.11%
187	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	353,074	$19.5M	0.11%
188	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	137,691	$19.4M	0.11%
189	SPDR S&P MIDCAP 400 ETF TRUST	MDY	43,544	$19.3M	0.10%
190	BANK OZK LITTLE ROCK ARK COM	OZKAP	478,722	$19.2M	0.10%
191	ACCENTURE PLC IRELAND SHS CLASS A	ACN	71,008	$18.9M	0.10%
192	GRANITESHARES GOLD SHARES	BAR	1,045,387	$18.9M	0.10%
193	INTUIT COM	INTU	48,281	$18.8M	0.10%
194	VANGUARD HEALTH CARE ETF	92204A504	73,212	$18.2M	0.10%
195	ALERIAN MLP ETF	00162Q452	476,897	$18.2M	0.10%
196	INTEL CORP COM	INTC	684,714	$18.1M	0.10%
197	SOUTHERN CO COM	SOMN	247,933	$17.7M	0.10%
198	AIR PRODS & CHEMS INC COM	AIIR	57,107	$17.6M	0.10%
199	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	308,112	$17.6M	0.10%
200	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	263,491	$17.5M	0.10%
201	SIMPLIFY HEDGED EQUITY ETF	82889N764	771,763	$17.4M	0.09%
202	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	677,873	$17.0M	0.09%
203	DOLLAR GEN CORP NEW COM	256677105	68,136	$16.8M	0.09%
204	ISHARES RUSSELL 3000 ETF	464287689	75,883	$16.7M	0.09%
205	DEERE & CO COM	DE	38,977	$16.7M	0.09%
206	EMERSON ELEC CO COM	EMR	171,107	$16.4M	0.09%
207	GOLDMAN SACHS GROUP INC COM	GSCE	47,333	$16.3M	0.09%
208	PHILLIPS 66 COM	PSX	155,120	$16.1M	0.09%
209	ISHARES U.S. PREFERRED STOCK ETF	464288687	527,055	$16.1M	0.09%
210	S&P GLOBAL INC COM	SPGI	46,816	$15.7M	0.09%
211	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	144,518	$15.6M	0.08%
212	BP PLC SPONSORED ADR	BPPFF	441,157	$15.4M	0.08%
213	VANGUARD CRSP US MID CAP VALUE INDE ETF	922908512	113,247	$15.3M	0.08%
214	ZOETIS INC CL A	ZTS	103,066	$15.1M	0.08%
215	3M CO COM	MMM	125,819	$15.1M	0.08%
216	VANECK GOLD MINERS ETF	92189F106	524,366	$15.0M	0.08%
217	PERKINELMER INC COM	RVTY	105,087	$14.7M	0.08%
218	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	231,594	$14.7M	0.08%
219	AMERIPRISE FINL INC COM	03076C106	46,852	$14.6M	0.08%
220	ENBRIDGE INC COM	ENNPF	370,846	$14.5M	0.08%
221	TJX COS INC NEW COM	872540109	180,956	$14.4M	0.08%
222	VANGUARD TAX-EXEMPT BOND ETF	922907746	290,335	$14.4M	0.08%
223	CHUBB LIMITED COM	CB	65,006	$14.3M	0.08%
224	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	569,365	$14.3M	0.08%
225	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	245,779	$14.2M	0.08%
226	LINDE PLC SHS	LIN	42,974	$14.0M	0.08%
227	ENTERPRISE PRODS PARTNERS L P COM	293792107	571,716	$13.8M	0.07%
228	IRON MTN INC DEL COM	46284V101	274,811	$13.7M	0.07%
229	NORTHROP GRUMMAN CORP COM	NOC	25,106	$13.7M	0.07%
230	MORGAN STANLEY COM NEW	MS-PQ	160,832	$13.7M	0.07%
231	WATSCO INC COM	WSO-B	54,488	$13.6M	0.07%
232	ANNALY CAPITAL MANAGEMENT INC COM NEW	NLY-PJ	636,627	$13.4M	0.07%
233	PAYCHEX INC COM	PAYX	115,491	$13.3M	0.07%
234	OREILLY AUTOMOTIVE INC COM	67103H107	15,799	$13.3M	0.07%
235	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	40,017	$13.3M	0.07%
236	SCHWAB U.S. SMALL-CAP ETF	808524607	326,408	$13.2M	0.07%
237	ISHARES SELECT DIVIDEND ETF	464287168	109,305	$13.2M	0.07%
238	YUM BRANDS INC COM	YUM	102,700	$13.2M	0.07%
239	MONDELEZ INTL INC CL A	609207105	197,285	$13.1M	0.07%
240	CUMMINS INC COM	CMI	54,248	$13.1M	0.07%
241	CINTAS CORP COM	CTAS	29,098	$13.1M	0.07%
242	ISHARES MBS ETF	464288588	140,685	$13.0M	0.07%
243	ISHARES S&P 100 ETF	464287101	75,201	$12.8M	0.07%
244	BOEING CO COM	BA-PA	66,756	$12.7M	0.07%
245	SPDR S&P DIVIDEND ETF	78464A763	101,424	$12.7M	0.07%
246	US BANCORP DEL COM NEW	USB-PS	286,353	$12.5M	0.07%
247	DOMINION ENERGY INC COM	D	203,088	$12.5M	0.07%
248	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	38,838	$12.4M	0.07%
249	ISHARES CORE S&P U.S. GROWTH ETF	464287671	151,534	$12.4M	0.07%
250	INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF	IVZ	528,633	$12.3M	0.07%
251	INVESCO FTSE RAFI US 1000 ETF	IVZ	79,004	$12.3M	0.07%
252	BRIDGEWAY BLUE CHIP	02072L714	1,515,948	$12.2M	0.07%
253	CONCENTRIX CORP COM	CNXC	91,099	$12.1M	0.07%
254	CSX CORP COM	CSX	389,915	$12.1M	0.07%
255	AMERICAN TOWER CORP NEW COM	03027X100	56,802	$12.0M	0.07%
256	FASTENAL CO COM	FAST	252,840	$12.0M	0.06%
257	MCKESSON CORP COM	MCK	31,861	$12.0M	0.06%
258	AMERICAN ELEC PWR CO INC COM	025537101	125,456	$11.9M	0.06%
259	PNC FINL SVCS GROUP INC COM	693475105	75,013	$11.8M	0.06%
260	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	263,226	$11.8M	0.06%
261	KIMBERLY-CLARK CORP COM	KMB	87,100	$11.8M	0.06%
262	MICROCHIP TECHNOLOGY INC. COM	MCHPP	166,867	$11.7M	0.06%
263	MARSH & MCLENNAN COS INC COM	571748102	70,397	$11.6M	0.06%
264	T-MOBILE US INC COM	TMUSZ	83,041	$11.6M	0.06%
265	SCHWAB INT'L EQ ETF	808524805	359,992	$11.6M	0.06%
266	FIVE STAR BANCORP COM	FSBC	425,088	$11.6M	0.06%
267	VANGUARD ENERGY ETF	92204A306	95,374	$11.6M	0.06%
268	MARKEL CORP COM	MKL	8,705	$11.5M	0.06%
269	NETFLIX INC COM	NFLX	38,785	$11.4M	0.06%
270	MEDTRONIC PLC SHS	MDT	145,263	$11.3M	0.06%
271	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	118,693	$11.3M	0.06%
272	KEYCORP COM	493267108	646,495	$11.3M	0.06%
273	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	202,531	$11.3M	0.06%
274	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	122,790	$11.2M	0.06%
275	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	261,906	$11.1M	0.06%
276	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	168,120	$11.1M	0.06%
277	ISHARES TR RUSSEL 2000 VALUE	464287630	79,774	$11.1M	0.06%
278	ISHARES MSCI EAFE GROWTH ETF	464288885	130,563	$10.9M	0.06%
279	DUPONT DE NEMOURS INC COM	DD	159,150	$10.9M	0.06%
280	MARATHON PETE CORP COM	MARA	93,742	$10.9M	0.06%
281	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	228,046	$10.8M	0.06%
282	ISHARES GS CORP BONDS	464287242	101,276	$10.7M	0.06%
283	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	261,068	$10.7M	0.06%
284	UNITED PARCEL SERVICE INC CL B	UPS	61,186	$10.6M	0.06%
285	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	424,704	$10.6M	0.06%
286	TRACTOR SUPPLY CO COM	TSCO	47,130	$10.6M	0.06%
287	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	348,092	$10.6M	0.06%
288	GENERAL DYNAMICS CORP COM	GD	42,537	$10.6M	0.06%
289	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	709,179	$10.5M	0.06%
290	CHURCHILL DOWNS INC COM	CHDN	49,266	$10.4M	0.06%
291	TARGA RES CORP COM	TRGP	141,327	$10.4M	0.06%
292	CIGNA CORP NEW COM	125523100	31,106	$10.3M	0.06%
293	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	64,866	$10.3M	0.06%
294	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	97,450	$10.3M	0.06%
295	UMB FINL CORP COM	902788108	122,188	$10.2M	0.06%
296	NOVARTIS AG SPONSORED ADR	NVSEF	110,062	$10.0M	0.05%
297	CHEMOURS CO COM	CC	320,887	$9.8M	0.05%
298	VANGUARD FINANCIALS ETF	92204A405	118,390	$9.8M	0.05%
299	BLACKSTONE INC COM	BX	131,500	$9.8M	0.05%
300	ADVANCE AUTO PARTS INC COM	AAP	65,035	$9.6M	0.05%
301	BLACKROCK INC COM	BLK	13,367	$9.5M	0.05%
302	EATON CORP PLC SHS	ETN	59,898	$9.4M	0.05%
303	ISHARES SHORT TREASURY BOND ETF	464288679	85,079	$9.4M	0.05%
304	LABORATORY CORP AMER HLDGS COM NEW	50540R409	39,423	$9.3M	0.05%
305	ISHARES CALIFORNIA MUNI BOND ETF	464288356	164,880	$9.3M	0.05%
306	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	67,960	$9.2M	0.05%
307	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	183,507	$9.2M	0.05%
308	REGENERON PHARMACEUTICALS COM	REGN	12,673	$9.1M	0.05%
309	BK OF AMERICA CORP 7.25CNV PFD L	060505682	7,878	$9.1M	0.05%
310	ILLINOIS TOOL WKS INC COM	452308109	41,186	$9.1M	0.05%
311	MARTIN MARIETTA MATLS INC COM	573284106	26,831	$9.1M	0.05%
312	ISHARES U.S. TREASURY BOND ETF	46429B267	396,507	$9.0M	0.05%
313	ISHARES MSCI EMERGING MARKETS ETF	464287234	237,258	$9.0M	0.05%
314	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	283,900	$8.9M	0.05%
315	CELCUITY INC COM	CELC	630,911	$8.8M	0.05%
316	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	179,245	$8.8M	0.05%
317	VANGUARD COMMUNICATION SERVICES ETF	92204A884	107,340	$8.8M	0.05%
318	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	117,869	$8.8M	0.05%
319	ARK INNOVATION ETF	00214Q104	278,984	$8.7M	0.05%
320	PIMCO ACTIVE BOND ETF	72201R775	96,100	$8.7M	0.05%
321	MDU RES GROUP INC COM	552690109	285,021	$8.6M	0.05%
322	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	178,623	$8.6M	0.05%
323	INTERCONTINENTAL EXCHANGE INC COM	45866F104	83,379	$8.6M	0.05%
324	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	85,353	$8.5M	0.05%
325	AMERICAN INTL GROUP INC COM NEW	026874784	133,456	$8.4M	0.05%
326	PRICE T ROWE GROUP INC COM	TROW	77,195	$8.4M	0.05%
327	GENERAL ELECTRIC CO COM NEW	369604301	99,163	$8.3M	0.05%
328	COLGATE PALMOLIVE CO COM	CL	104,159	$8.2M	0.04%
329	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	331,781	$8.1M	0.04%
330	CROSSFIRST BANKSHARES INC COM	22766M109	651,176	$8.1M	0.04%
331	ZIONS BANCORPORATION N A COM	989701107	164,354	$8.1M	0.04%
332	DOW INC COM	DOW	160,197	$8.1M	0.04%
333	GENERAL MTRS CO COM	37045V100	239,228	$8.0M	0.04%
334	MARRIOTT INTL INC NEW CL A	571903202	53,928	$8.0M	0.04%
335	STRYKER CORPORATION COM	SYK	32,408	$7.9M	0.04%
336	DIGITAL RLTY TR INC COM	253868103	78,870	$7.9M	0.04%
337	UNUM GROUP COM	UNMA	189,484	$7.8M	0.04%
338	ISHARES ESG AWARE MSCI USA ETF	46435G425	91,429	$7.7M	0.04%
339	EXTRA SPACE STORAGE INC COM	EXR	52,590	$7.7M	0.04%
340	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	653,178	$7.7M	0.04%
341	ROCKWELL AUTOMATION INC COM	ROK	29,872	$7.7M	0.04%
342	TRAVELERS COMPANIES INC COM	TRV	40,915	$7.7M	0.04%
343	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	148,005	$7.7M	0.04%
344	NEWELL BRANDS INC COM	NWL	583,351	$7.6M	0.04%
345	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	91,522	$7.6M	0.04%
346	SCHLUMBERGER LTD COM STK	SLB	141,716	$7.6M	0.04%
347	INSPERITY INC COM	NSP	66,570	$7.6M	0.04%
348	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	106,052	$7.5M	0.04%
349	ASTRAZENECA PLC SPONSORED ADR	AZN	109,637	$7.4M	0.04%
350	PIONEER NAT RES CO COM	723787107	32,488	$7.4M	0.04%
351	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	139,826	$7.4M	0.04%
352	HUMANA INC COM	HUM	14,375	$7.4M	0.04%
353	INVESCO S&P 500 PURE GROWTH ETF	IVZ	48,491	$7.4M	0.04%
354	SYSCO CORP COM	SYY	95,292	$7.3M	0.04%
355	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	336,334	$7.3M	0.04%
356	CORTEVA INC COM	CTVA	122,199	$7.2M	0.04%
357	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	68,783	$7.0M	0.04%
358	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	160,238	$7.0M	0.04%
359	SHELL PLC SPON ADS	RYDAF	122,946	$7.0M	0.04%
360	JOHNSON CTLS INTL PLC SHS	G51502105	109,233	$7.0M	0.04%
361	SALESFORCE INC COM	CRM	52,390	$6.9M	0.04%
362	XCEL ENERGY INC COM	XELLL	98,958	$6.9M	0.04%
363	JPMORGAN ACTIVE VALUE ETF	46641Q167	135,418	$6.9M	0.04%
364	ISHARES BIOTECHNOLOGY ETF	464287556	52,706	$6.9M	0.04%
365	GENUINE PARTS CO COM	GPC	39,875	$6.9M	0.04%
366	IDACORP INC COM	IDA	63,807	$6.9M	0.04%
367	WEYERHAEUSER CO MTN BE COM NEW	WY	221,692	$6.9M	0.04%
368	FORD MTR CO DEL COM	345370860	589,789	$6.9M	0.04%
369	DIAGEO PLC SPON ADR NEW	DGEAF	38,488	$6.9M	0.04%
370	DIMENSIONAL U.S. EQUITY ETF	25434V401	163,775	$6.8M	0.04%
371	ISHARES CORE HIGH DIVIDEND ETF	46429B663	65,346	$6.8M	0.04%
372	SMUCKER J M CO COM NEW	832696405	42,874	$6.8M	0.04%
373	ZIMMER BIOMET HOLDINGS INC COM	ZBH	53,228	$6.8M	0.04%
374	WEST PHARMACEUTICAL SVSC INC COM	955306105	28,775	$6.8M	0.04%
375	CROSS TIMBERS RTY TR TR UNIT	22757R109	265,822	$6.8M	0.04%
376	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	118,431	$6.7M	0.04%
377	SEMPRA COM	SREA	42,995	$6.6M	0.04%
378	ILLUMINA INC COM	ILMN	32,823	$6.6M	0.04%
379	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	131,987	$6.6M	0.04%
380	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	8,682	$6.6M	0.04%
381	VANGUARD SMALL-CAP GROWTH ETF	922908595	32,581	$6.5M	0.04%
382	LAUDER ESTEE COS INC CL A	518439104	25,840	$6.4M	0.03%
383	OCCIDENTAL PETE CORP COM	674599105	101,637	$6.4M	0.03%
384	QUEST DIAGNOSTICS INC COM	DGX	40,681	$6.4M	0.03%
385	HORMEL FOODS CORP COM	HRL	139,645	$6.4M	0.03%
386	CENTERPOINT ENERGY INC COM	CNP	207,991	$6.2M	0.03%
387	APPLIED MATLS INC COM	038222105	63,416	$6.2M	0.03%
388	CITIZENS FINL GROUP INC COM	CIA	155,617	$6.1M	0.03%
389	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	27,936	$6.1M	0.03%
390	BEACON ROOFING SUPPLY INC COM	073685109	115,900	$6.1M	0.03%
391	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	98,130	$6.1M	0.03%
392	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	255,890	$6.1M	0.03%
393	BEST BUY INC COM	BBY	74,518	$6.0M	0.03%
394	WALGREENS BOOTS ALLIANCE INC COM	931427108	159,941	$6.0M	0.03%
395	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	43,992	$5.9M	0.03%
396	HESS CORP COM	HESM	41,329	$5.9M	0.03%
397	PROLOGIS INC. COM	PLDGP	51,865	$5.8M	0.03%
398	UNITED RENTALS INC COM	URI	16,419	$5.8M	0.03%
399	RAYMOND JAMES FINL INC COM	754730109	54,577	$5.8M	0.03%
400	INTUITIVE SURGICAL INC COM NEW	ISRG	21,865	$5.8M	0.03%
401	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	57,551	$5.8M	0.03%
402	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	262,187	$5.8M	0.03%
403	ARCHER DANIELS MIDLAND CO COM	ADM	61,885	$5.7M	0.03%
404	HALLIBURTON CO COM	HAL	145,701	$5.7M	0.03%
405	AON PLC SHS CL A	AON	19,064	$5.7M	0.03%
406	SPROTT GOLD MINERS ETF	SII	230,548	$5.7M	0.03%
407	NATIONAL RETAIL PROPERTIES INC COM	NNN	123,456	$5.6M	0.03%
408	TOYOTA MOTOR CORP ADS	TOYOF	41,267	$5.6M	0.03%
409	VERTEX PHARMACEUTICALS INC COM	VRTX	19,494	$5.6M	0.03%
410	PAYPAL HLDGS INC COM	PYPL	78,479	$5.6M	0.03%
411	BIO-TECHNE CORP COM	TECH	67,374	$5.6M	0.03%
412	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	66,457	$5.6M	0.03%
413	ANALOG DEVICES INC COM	ADI	33,836	$5.6M	0.03%
414	DOVER CORP COM	DOV	40,583	$5.5M	0.03%
415	KINDER MORGAN INC DEL COM	EP-PC	303,521	$5.5M	0.03%
416	FIDELITY HIGH DIVIDEND ETF	316092840	146,024	$5.4M	0.03%
417	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	131,106	$5.4M	0.03%
418	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	457,889	$5.4M	0.03%
419	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	21,111	$5.4M	0.03%
420	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	302,677	$5.3M	0.03%
421	OLD DOMINION FREIGHT LINE INC COM	ODFL	18,784	$5.3M	0.03%
422	APTIV PLC SHS	APTV	57,108	$5.3M	0.03%
423	YUM CHINA HLDGS INC COM	YUMC	96,277	$5.3M	0.03%
424	ENTERGY CORP NEW COM	ENO	46,688	$5.3M	0.03%
425	CURTISS WRIGHT CORP COM	CW	31,438	$5.2M	0.03%
426	AMPLIFY ONLINE RETAIL ETF	032108102	133,937	$5.2M	0.03%
427	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	229,567	$5.2M	0.03%
428	SHERWIN WILLIAMS CO COM	SHW	21,836	$5.2M	0.03%
429	ICON PLC SHS	ICLR	26,567	$5.2M	0.03%
430	ARAMARK COM	ARMK	124,779	$5.2M	0.03%
431	HUNT J B TRANS SVCS INC COM	445658107	29,513	$5.1M	0.03%
432	ARES CAPITAL CORP COM	ARCC	278,100	$5.1M	0.03%
433	FIDELITY NATL INFORMATION SVCS COM	31620M106	75,680	$5.1M	0.03%
434	FIRST SOLAR INC COM	FSLR	33,971	$5.1M	0.03%
435	KELLOGG CO COM	BEKE	70,605	$5.0M	0.03%
436	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	153,443	$5.0M	0.03%
437	GRAINGER W W INC COM	384802104	8,919	$5.0M	0.03%
438	POOL CORP COM	POOL	16,360	$4.9M	0.03%
439	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	39,889	$4.9M	0.03%
440	ADVANCED MICRO DEVICES INC COM	AMD	75,318	$4.9M	0.03%
441	PRINCIPAL FINANCIAL GROUP INC COM	PFG	57,688	$4.8M	0.03%
442	NOVO-NORDISK A S ADR	NONOF	35,468	$4.8M	0.03%
443	KNOWLEDGE LEADERS DEVELOPED WORLD ETF	46143U849	132,629	$4.8M	0.03%
444	MSA SAFETY INC COM	MNESP	33,082	$4.8M	0.03%
445	ISHARES CORE S&P US VALUE ETF	464287663	67,446	$4.8M	0.03%
446	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	140,821	$4.8M	0.03%
447	ROYCE VALUE TR INC COM	RVT	358,944	$4.8M	0.03%
448	ISHARES GLOBAL HEALTHCARE ETF	464287325	56,006	$4.8M	0.03%
449	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	63,337	$4.7M	0.03%
450	ISHARES DOW JONES U.S. ETF	464287846	50,187	$4.7M	0.03%
451	WELLTOWER INC COM	WELL	71,485	$4.7M	0.03%
452	CINCINNATI FINL CORP COM	172062101	45,735	$4.7M	0.03%
453	CMS ENERGY CORP COM	CMS-PC	73,673	$4.7M	0.03%
454	BERKLEY W R CORP COM	WRB-PH	64,281	$4.7M	0.03%
455	CARRIER GLOBAL CORPORATION COM	CARR	112,735	$4.7M	0.03%
456	CRESCENT ENERGY COMPANY CL A COM	CRGY	386,706	$4.6M	0.03%
457	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	137,445	$4.6M	0.02%
458	FS KKR CAP CORP COM	FSK	261,875	$4.6M	0.02%
459	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	113,901	$4.6M	0.02%
460	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	8,364	$4.6M	0.02%
461	SCHWAB U.S. MID-CAP ETF	808524508	69,411	$4.6M	0.02%
462	SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	78463X889	153,293	$4.6M	0.02%
463	BAXTER INTL INC COM	071813109	87,752	$4.5M	0.02%
464	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	103,183	$4.4M	0.02%
465	METLIFE INC COM	MET-PF	60,693	$4.4M	0.02%
466	CLOROX CO DEL COM	CLX	31,270	$4.4M	0.02%
467	VICI PPTYS INC COM	925652109	134,263	$4.4M	0.02%
468	STOCK YDS BANCORP INC COM	861025104	66,593	$4.3M	0.02%
469	FIRST HORIZON CORPORATION COM	FHN-PH	176,398	$4.3M	0.02%
470	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	161,017	$4.3M	0.02%
471	WILLIAMS COS INC COM	969457100	130,294	$4.3M	0.02%
472	ISHARES MSCI ACWI ETF	464288257	50,484	$4.3M	0.02%
473	SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	78464A375	135,361	$4.3M	0.02%
474	PRUDENTIAL FINL INC COM	PUKPF	42,848	$4.3M	0.02%
475	SERVICE CORP INTL COM	817565104	61,561	$4.3M	0.02%
476	ONEOK INC NEW COM	OKE	64,679	$4.2M	0.02%
477	VANGUARD MEGA CAP VALUE ETF	921910840	41,224	$4.2M	0.02%
478	CDW CORP COM	CDW	23,735	$4.2M	0.02%
479	XYLEM INC COM	XYL	38,304	$4.2M	0.02%
480	AXON ENTERPRISE INC COM	AXON	25,185	$4.2M	0.02%
481	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	72,940	$4.2M	0.02%
482	INVESCO FTSE RAFI DEVELOPED MARKETS EX-US SMALL-MID ETF	IVZ	140,499	$4.2M	0.02%
483	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	170,409	$4.1M	0.02%
484	NEWMONT CORP COM	NEMCL	87,457	$4.1M	0.02%
485	ACTIVISION BLIZZARD INC COM	00507V109	53,641	$4.1M	0.02%
486	SIMON PPTY GROUP INC NEW COM	828806109	34,885	$4.1M	0.02%
487	STEEL DYNAMICS INC COM	STLD	41,935	$4.1M	0.02%
488	FIFTH THIRD BANCORP COM	FITBM	124,343	$4.1M	0.02%
489	UNILEVER PLC SPON ADR NEW	UNLYF	80,569	$4.1M	0.02%
490	VULCAN MATLS CO COM	929160109	23,160	$4.1M	0.02%
491	CONSOLIDATED EDISON INC COM	ED	42,339	$4.0M	0.02%
492	PROGRESSIVE CORP COM	743315103	31,086	$4.0M	0.02%
493	ATMOS ENERGY CORP COM	ATO	35,887	$4.0M	0.02%
494	CROWN CASTLE INC COM	CCI	29,639	$4.0M	0.02%
495	CHURCH & DWIGHT CO INC COM	CHD	49,832	$4.0M	0.02%
496	STANLEY BLACK & DECKER INC COM	SWK	53,153	$4.0M	0.02%
497	CONAGRA BRANDS INC COM	CAG	102,351	$4.0M	0.02%
498	DIAMONDBACK ENERGY INC COM	FANG	28,876	$3.9M	0.02%
499	LPL FINL HLDGS INC COM	50212V100	18,247	$3.9M	0.02%
500	HARTFORD FINL SVCS GROUP INC COM	HIG-PG	51,748	$3.9M	0.02%