13F HOLDINGS REPORT

CAPTRUST FINANCIAL ADVISORS

Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001062993-23-011119

Total Value

$22.76B

Positions

2,311

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	2,157,668	$858.8M	4.06%
2	APPLE INC COM	AAPL	5,099,887	$841.0M	3.98%
3	SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	8,820,790	$809.9M	3.83%
4	VANGUARD VALUE	922908744	4,271,816	$590.0M	2.79%
5	MICROSOFT CORP COM	MSFT	1,780,984	$513.5M	2.43%
6	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	8,674,085	$391.8M	1.85%
7	SPDR S&P 500 ETF TRUST	SPY	948,541	$388.3M	1.84%
8	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	5,119,000	$372.4M	1.76%
9	ISHARES IBONDS DEC 2023 TERM TREASURY ETF	46436E882	14,879,237	$369.2M	1.75%
10	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	15,670,449	$368.7M	1.75%
11	ISHARES IBONDS DEC 2024 TERM TREASURY ETF	46436E874	15,173,458	$364.3M	1.72%
12	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	3,548,441	$291.5M	1.38%
13	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	1,913,776	$266.1M	1.26%
14	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	768,722	$237.4M	1.12%
15	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	1,507,886	$227.7M	1.08%
16	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	2,233,306	$221.4M	1.05%
17	VANGUARD SMALL-CAP ETF	922908751	1,062,932	$201.5M	0.95%
18	VANGUARD SHORT-TERM BOND ETF	921937827	2,589,018	$198.0M	0.94%
19	WISDOMTREE FLOATING RATE TREASURY FUND	WT	3,873,958	$194.7M	0.92%
20	PROCTER AND GAMBLE CO COM	742718109	1,297,365	$192.9M	0.91%
21	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	1,908,169	$190.1M	0.90%
22	EMERSON ELEC CO COM	EMR	2,139,466	$186.4M	0.88%
23	ISHARES RUSSELL 1000 ETF	464287622	803,681	$181.0M	0.86%
24	AMAZON COM INC COM	AMZN	1,734,215	$179.3M	0.85%
25	VANGUARD GROWTH ETF	922908736	714,508	$178.2M	0.84%
26	ALPHABET INC CAP STK CL A	GOOG	1,654,649	$171.6M	0.81%
27	VANGUARD DIVIDEND APPRECIATION ETF	921908844	1,105,267	$170.2M	0.81%
28	CHEVRON CORP NEW COM	CVX	948,857	$154.8M	0.73%
29	VANGUARD S&P 500 ETF	922908363	390,725	$146.9M	0.70%
30	ISHARES CORE MSCI EMERGING MARKET ETF	46434G103	3,005,866	$146.2M	0.69%
31	AT&T INC COM	T-PC	7,508,225	$144.5M	0.68%
32	ISHARES 20 YEAR TREASURY BOND ETF	464287432	1,341,058	$142.6M	0.68%
33	COCA COLA CO COM	KO	2,146,665	$133.2M	0.63%
34	BROADCOM INC COM	AVGO	204,937	$131.5M	0.62%
35	LILLY ELI & CO COM	LLY	370,421	$127.2M	0.60%
36	UNITEDHEALTH GROUP INC COM	UNH	264,916	$125.2M	0.59%
37	ISHARES MSCI EAFE ETF	464287465	1,699,886	$121.6M	0.58%
38	LOWES COS INC COM	548661107	606,436	$121.3M	0.57%
39	ABBVIE INC COM	ABBV	743,131	$118.4M	0.56%
40	GILEAD SCIENCES INC COM	GILD	1,406,537	$116.7M	0.55%
41	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	14019W109	4,753,192	$110.2M	0.52%
42	ISHARES S&P MID-CAP 400 GROWTH ETF	464287606	1,474,124	$105.4M	0.50%
43	MERCK & CO INC COM	MRK	979,647	$104.2M	0.49%
44	EXXON MOBIL CORP COM	XOM	949,321	$104.1M	0.49%
45	VANGUARD MID-CAP ETF	922908629	492,233	$103.8M	0.49%
46	CVS HEALTH CORP COM	CVS	1,383,644	$102.8M	0.49%
47	JOHNSON & JOHNSON COM	JNJ	652,608	$101.2M	0.48%
48	PEPSICO INC COM	PEP	538,384	$98.1M	0.46%
49	AMGEN INC COM	AMGN	388,439	$93.9M	0.44%
50	HOME DEPOT INC COM	HD	316,437	$93.4M	0.44%
51	NUCOR CORP COM	NUE	603,957	$93.3M	0.44%
52	JPMORGAN CHASE & CO COM	VYLD	712,728	$92.9M	0.44%
53	PALO ALTO NETWORKS INC COM	PANW	453,881	$90.7M	0.43%
54	ISHARES RUSSELL 1000 GROWTH ETF	464287614	369,714	$90.3M	0.43%
55	MASTERCARD INCORPORATED CL A	MA	246,756	$89.7M	0.42%
56	HCA HEALTHCARE INC COM	HCA	330,667	$87.2M	0.41%
57	META PLATFORMS INC.	META	407,693	$86.4M	0.41%
58	VANGUARD TOTAL STOCK MARKETS ETF	922908769	422,630	$86.3M	0.41%
59	GEOPARK LTD USD SHS	GPRK	7,456,696	$84.7M	0.40%
60	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	464288646	1,663,116	$84.1M	0.40%
61	ISHARES CORE S&P MID-CAP ETF	464287507	338,479	$83.3M	0.39%
62	ISHARES GOLD TRUST	IAU	2,207,897	$82.5M	0.39%
63	INVESCO QQQ TRUST	IVZ	251,690	$80.8M	0.38%
64	HONEYWELL INTL INC COM	438516106	415,162	$79.3M	0.38%
65	ALPHABET INC CAP STK CL C	GOOG	756,933	$79.0M	0.37%
66	JEFFERIES FINL GROUP INC COM	47233W109	2,466,479	$78.3M	0.37%
67	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	464288158	723,992	$75.8M	0.36%
68	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	787,983	$73.0M	0.35%
69	DEVON ENERGY CORP NEW COM	25179M103	1,413,580	$71.5M	0.34%
70	HP INC COM	HPQ	2,428,650	$71.3M	0.34%
71	TESLA INC COM	TSLA	341,189	$70.8M	0.34%
72	COSTCO WHSL CORP NEW COM	22160K105	141,495	$70.3M	0.33%
73	BANK AMERICA CORP COM	060505104	2,442,164	$69.8M	0.33%
74	NVIDIA CORPORATION COM	NVDA	250,700	$69.6M	0.33%
75	RAMBUS INC DEL COM	RMBS	1,345,470	$68.9M	0.33%
76	VISA INC COM CL A	V	300,601	$67.8M	0.32%
77	CISCO SYS INC COM	CSCO	1,290,602	$67.5M	0.32%
78	LOCKHEED MARTIN CORP COM	LMT	142,323	$67.3M	0.32%
79	PULTE GROUP INC COM	745867101	1,151,645	$67.1M	0.32%
80	NUTRIEN LTD COM	NTR	888,578	$65.6M	0.31%
81	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	618,546	$65.3M	0.31%
82	INTERPUBLIC GROUP COS INC COM	INTR	1,730,711	$64.5M	0.31%
83	PFIZER INC COM	PFE	1,579,155	$64.4M	0.30%
84	QUALCOMM INC COM	QCOM	502,116	$64.1M	0.30%
85	COTERRA ENERGY INC COM	CTRA	2,513,965	$61.7M	0.29%
86	NATIONAL MUNICIPAL BONDS	464288414	566,696	$61.1M	0.29%
87	KROGER CO COM	KR	1,229,334	$60.7M	0.29%
88	JPMORGAN ULTRA-SHORT INCOME ETF	46641Q837	1,184,459	$59.6M	0.28%
89	GARMIN LTD SHS	GRMN	587,509	$59.3M	0.28%
90	LAM RESEARCH CORP COM	LRCX	111,365	$59.0M	0.28%
91	ISHARES CORE S&P SMALL-CAP ETF	464287804	612,294	$59.0M	0.28%
92	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	462,288	$57.4M	0.27%
93	WALMART INC COM	WMT	387,266	$57.1M	0.27%
94	BLACKROCK SHORT MATURITY BOND ETF	46431W507	1,136,112	$56.4M	0.27%
95	ORACLE CORP COM	ORCL-PD	592,836	$55.1M	0.26%
96	AFLAC INC COM	AFL	853,654	$55.1M	0.26%
97	VANGUARD EMERGING MARKET STOCK ETF	922042858	1,350,553	$54.6M	0.26%
98	WILLIAMS SONOMA INC COM	WSM	448,104	$54.5M	0.26%
99	SCHWAB US BROAD MKTS ETF	808524102	1,124,669	$53.8M	0.25%
100	STARBUCKS CORP COM	SBUX	502,126	$52.3M	0.25%
101	ISHARES RUSSELL 2000 ETF	464287655	288,659	$51.5M	0.24%
102	PINNACLE WEST CAP CORP COM	PNW	647,496	$51.3M	0.24%
103	UNION PAC CORP COM	UNP	253,223	$51.0M	0.24%
104	EOG RES INC COM	EOG	441,072	$50.6M	0.24%
105	ISHARES CORE MSCI EAFE ETF	46432F842	794,004	$50.1M	0.24%
106	AUTOZONE INC COM	AZO	20,385	$50.1M	0.24%
107	MCDONALDS CORP COM	MCD	173,775	$48.6M	0.23%
108	SPDR GOLD SHARES	GLD	262,634	$48.1M	0.23%
109	UBS GROUP AG SHS	UBS	2,248,093	$48.0M	0.23%
110	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	887,831	$47.5M	0.22%
111	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	69,345	$47.2M	0.22%
112	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	934,614	$46.7M	0.22%
113	WERNER ENTERPRISES INC COM	WERN	1,027,009	$46.7M	0.22%
114	SCHWAB U.S. LARGE-CAP ETF	808524201	950,868	$46.0M	0.22%
115	VALERO ENERGY CORP COM	VLO	328,097	$45.8M	0.22%
116	GSK PLC SPONSORED ADR	GLAXF	1,261,482	$44.9M	0.21%
117	ADOBE SYSTEMS INCORPORATED COM	ADBE	115,733	$44.6M	0.21%
118	DUKE ENERGY CORP NEW COM NEW	DUKB	449,687	$43.4M	0.21%
119	PUBLIC STORAGE COM	PSA-PS	142,505	$43.1M	0.20%
120	ISHARES RUSSELL 1000 VALUE ETF	464287598	281,398	$42.8M	0.20%
121	UNILEVER PLC SPON ADR NEW	UNLYF	809,912	$42.1M	0.20%
122	THERMO FISHER SCIENTIFIC INC COM	TMO	70,407	$40.6M	0.19%
123	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	808524771	730,118	$40.1M	0.19%
124	BANK NEW YORK MELLON CORP COM	064058100	852,158	$38.7M	0.18%
125	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	220,054	$38.0M	0.18%
126	BRISTOL-MYERS SQUIBB CO COM	CELG-RI	542,123	$37.6M	0.18%
127	LAMAR ADVERTISING CO NEW CL A	LAMR	372,160	$37.2M	0.18%
128	VERIZON COMMUNICATIONS INC COM	VZ	952,458	$37.0M	0.18%
129	ISHARES S&P 500 GROWTH ETF	464287309	576,393	$36.8M	0.17%
130	CITIGROUP INC COM NEW	C-PR	761,521	$35.7M	0.17%
131	ABBOTT LABS COM	ABLZF	350,629	$35.5M	0.17%
132	AMDOCS LTD SHS	DOX	359,880	$34.6M	0.16%
133	COMCAST CORP NEW CL A	CCZ	908,450	$34.4M	0.16%
134	AUTODESK INC COM	ADSK	164,793	$34.3M	0.16%
135	EVERGY INC COM	EVRG	527,058	$32.2M	0.15%
136	ROYAL BK CDA COM	780087102	335,240	$32.0M	0.15%
137	JACOBS SOLUTIONS INC.	J	271,135	$31.9M	0.15%
138	SPDR S&P MIDCAP 400 ETF TRUST	MDY	68,409	$31.4M	0.15%
139	NIKE INC CL B	NKE	252,268	$30.9M	0.15%
140	TRUIST FINL CORP COM	89832Q109	902,066	$30.8M	0.15%
141	DISNEY WALT CO COM	254687106	306,047	$30.6M	0.15%
142	VANGUARD REAL ESTATE ETF	922908553	372,863	$30.6M	0.14%
143	CATERPILLAR INC COM	CAT	133,015	$30.4M	0.14%
144	FREEPORT-MCMORAN INC CL B	FCX	743,744	$30.4M	0.14%
145	ENERGY SELECT SECTOR SPDR FUND	81369Y506	363,600	$30.1M	0.14%
146	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	332,038	$30.1M	0.14%
147	DANAHER CORPORATION COM	235851102	118,776	$29.9M	0.14%
148	NORFOLK SOUTHN CORP COM	655844108	137,958	$29.2M	0.14%
149	TARGET CORP COM	TGT	174,180	$28.8M	0.14%
150	CONOCOPHILLIPS COM	COP	286,166	$28.4M	0.13%
151	FEDEX CORP COM	FDX	122,959	$28.1M	0.13%
152	GENERAL MLS INC COM	370334104	328,316	$28.1M	0.13%
153	TEXAS INSTRS INC COM	882508104	150,759	$28.0M	0.13%
154	VANGUARD SHORT-TERM CORPORATE BOND ETF	92206C409	362,856	$27.7M	0.13%
155	VANGUARD SMALL CAP VALUE ETF	922908611	173,172	$27.5M	0.13%
156	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	499,870	$27.3M	0.13%
157	RAYTHEON TECHNOLOGIES CORP COM	RTX	278,184	$27.2M	0.13%
158	NEXTERA ENERGY INC COM	NEE-PW	352,768	$27.2M	0.13%
159	ALLSTATE CORP COM	ALL-PJ	239,948	$26.6M	0.13%
160	VANGUARD UTILITIES ETF	92204A876	178,204	$26.3M	0.12%
161	WEBSTER FINL CORP COM	947890109	652,846	$25.7M	0.12%
162	AMERICAN EXPRESS CO COM	AXP	155,946	$25.7M	0.12%
163	VANGUARD LARGE-CAP ETF	922908637	135,538	$25.3M	0.12%
164	SCHWAB US DIVIDEND EQUITY ETF	808524797	343,845	$25.2M	0.12%
165	ISHARES 0-3 MONTH TREASURY BOND ETF	46436E718	245,920	$24.7M	0.12%
166	ELEVANCE HEALTH INC COM	ELV	53,457	$24.6M	0.12%
167	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	389,019	$24.5M	0.12%
168	PHILIP MORRIS INTL INC COM	718172109	250,713	$24.4M	0.12%
169	ALTRIA GROUP INC COM	MO	542,209	$24.2M	0.11%
170	ISHARES S&P 500 VALUE	464287408	158,729	$24.1M	0.11%
171	VANGUARD MEGA CAP GROWTH ETF	921910816	117,097	$23.9M	0.11%
172	SPROTT PHYSICAL GOLD TR UNIT	SII	1,534,931	$23.7M	0.11%
173	ISHARES FLOATING RATE BOND ETF	46429B655	460,001	$23.2M	0.11%
174	WELLS FARGO CO NEW COM	949746101	617,736	$23.1M	0.11%
175	SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	78467X109	69,257	$23.0M	0.11%
176	EAGLE MATLS INC COM	26969P108	156,910	$23.0M	0.11%
177	INTERNATIONAL BUSINESS MACHS COM	INTR	175,557	$23.0M	0.11%
178	JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF	46641Q654	446,834	$22.7M	0.11%
179	ISHARES MSCI ACWI EX U.S. ETF	464288240	463,726	$22.6M	0.11%
180	INTUIT COM	INTU	48,967	$21.8M	0.10%
181	WASTE MGMT INC DEL COM	94106L109	133,304	$21.8M	0.10%
182	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	46	$21.4M	0.10%
183	INTEL CORP COM	INTC	650,260	$21.2M	0.10%
184	BECTON DICKINSON & CO COM	BDX	85,164	$21.1M	0.10%
185	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	826,472	$21.1M	0.10%
186	ISHARES RUSSELL MIDCAP ETF	464287499	295,866	$20.7M	0.10%
187	AUTOMATIC DATA PROCESSING INC COM	ADP	91,634	$20.4M	0.10%
188	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	626,955	$20.2M	0.10%
189	SCHWAB SHORT-TERM US TREASURY ETF	808524862	412,929	$20.1M	0.10%
190	ACCENTURE PLC IRELAND SHS CLASS A	ACN	69,046	$19.7M	0.09%
191	ISHARES MSCI EAFE VALUE ETF	464288877	396,336	$19.2M	0.09%
192	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	132,061	$19.1M	0.09%
193	BANK OZK LITTLE ROCK ARK COM	OZKAP	545,576	$18.7M	0.09%
194	SOUTHERN CO COM	SOMN	267,949	$18.6M	0.09%
195	ISHARES MSCI EAFE MIN VOL FACTOR ETF	46429B689	274,601	$18.6M	0.09%
196	SPDR S&P DIVIDEND ETF	78464A763	148,622	$18.4M	0.09%
197	ALERIAN MLP ETF	00162Q452	473,143	$18.3M	0.09%
198	ENTERPRISE PRODS PARTNERS L P COM	293792107	704,033	$18.2M	0.09%
199	WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	WT	653,188	$18.2M	0.09%
200	SPDR S&P GLOBAL NATURAL RESOURCES ETF	78463X541	317,449	$18.1M	0.09%
201	VANGUARD TOTAL BOND MARKET ETF	921937835	243,094	$17.9M	0.08%
202	TJX COS INC NEW COM	872540109	225,674	$17.7M	0.08%
203	ISHARES RUSSELL 3000 ETF	464287689	75,095	$17.7M	0.08%
204	3M CO COM	MMM	168,149	$17.7M	0.08%
205	WATSCO INC COM	WSO-B	54,950	$17.5M	0.08%
206	ISHARES RUSSELL 2000 GROWTH ETF	464287648	75,662	$17.2M	0.08%
207	AIR PRODS & CHEMS INC COM	AIIR	59,490	$17.1M	0.08%
208	ISHARES IBONDS DEC 2023 TERM CORPORATE ETF	46434VAX8	676,924	$17.1M	0.08%
209	SPDR S&P REGIONAL BANKING ETF	78464A698	380,768	$16.7M	0.08%
210	LINDE PLC SHS	LIN	46,102	$16.4M	0.08%
211	ENBRIDGE INC COM	ENNPF	424,209	$16.2M	0.08%
212	VANGUARD RUSSELL 1000 VALUE ETF	92206C714	241,504	$16.1M	0.08%
213	DOLLAR GEN CORP NEW COM	256677105	76,172	$16.0M	0.08%
214	DEERE & CO COM	DE	37,574	$15.5M	0.07%
215	FASTENAL CO COM	FAST	287,578	$15.5M	0.07%
216	GOLDMAN SACHS GROUP INC COM	GSCE	47,411	$15.5M	0.07%
217	PHILLIPS 66 COM	PSX	152,092	$15.4M	0.07%
218	ISHARES S&P SMALL-CAP 600 GROWTH ETF	464287887	139,146	$15.3M	0.07%
219	BP PLC SPONSORED ADR	BPPFF	400,098	$15.2M	0.07%
220	IRON MTN INC DEL COM	46284V101	285,969	$15.1M	0.07%
221	AMERIPRISE FINL INC COM	03076C106	48,832	$15.0M	0.07%
222	ISHARES TIPS BOND ETF	464287176	133,053	$14.7M	0.07%
223	ISHARES S&P 100 ETF	464287101	77,655	$14.5M	0.07%
224	MARSH & MCLENNAN COS INC COM	571748102	86,584	$14.4M	0.07%
225	ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	464286525	147,796	$14.3M	0.07%
226	BOEING CO COM	BA-PA	66,952	$14.2M	0.07%
227	PERKINELMER INC COM	RVTY	106,662	$14.2M	0.07%
228	INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER	INHD	419,734	$14.2M	0.07%
229	PAYCHEX INC COM	PAYX	123,565	$14.2M	0.07%
230	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	36,444	$14.0M	0.07%
231	ISHARES MSCI EAFE GROWTH ETF	464288885	149,043	$14.0M	0.07%
232	CUMMINS INC COM	CMI	58,292	$13.9M	0.07%
233	YUM BRANDS INC COM	YUM	104,774	$13.8M	0.07%
234	OREILLY AUTOMOTIVE INC COM	67103H107	16,292	$13.8M	0.07%
235	MORGAN STANLEY COM NEW	MS-PQ	157,441	$13.8M	0.07%
236	S&P GLOBAL INC COM	SPGI	39,948	$13.8M	0.07%
237	MARKEL CORP COM	MKL	10,683	$13.6M	0.06%
238	ISHARES SELECT DIVIDEND ETF	464287168	116,415	$13.6M	0.06%
239	SCHWAB U.S. LARGE-CAP GROWTH ETF	808524300	208,979	$13.6M	0.06%
240	MICROCHIP TECHNOLOGY INC. COM	MCHPP	162,475	$13.6M	0.06%
241	MONDELEZ INTL INC CL A	609207105	195,174	$13.6M	0.06%
242	ZOETIS INC CL A	ZTS	81,698	$13.6M	0.06%
243	ISHARES MSCI ACWI ETF	464288257	148,272	$13.5M	0.06%
244	VANGUARD HEALTH CARE ETF	92204A504	56,529	$13.5M	0.06%
245	ISHARES U.S. PREFERRED STOCK ETF	464288687	431,641	$13.5M	0.06%
246	UNITED PARCEL SERVICE INC CL B	UPS	69,306	$13.4M	0.06%
247	CINTAS CORP COM	CTAS	28,945	$13.4M	0.06%
248	VANGUARD TAX-EXEMPT BOND ETF	922907746	263,267	$13.3M	0.06%
249	CONCENTRIX CORP COM	CNXC	107,183	$13.0M	0.06%
250	SCHWAB INT'L EQ ETF	808524805	370,683	$12.9M	0.06%
251	CHUBB LIMITED COM	CB	65,841	$12.8M	0.06%
252	MARATHON PETE CORP COM	MARA	94,345	$12.7M	0.06%
253	ISHARES CORE S&P U.S. GROWTH ETF	464287671	142,886	$12.7M	0.06%
254	CHURCHILL DOWNS INC COM	CHDN	49,202	$12.6M	0.06%
255	TRACTOR SUPPLY CO COM	TSCO	53,693	$12.6M	0.06%
256	MEDTRONIC PLC SHS	MDT	156,451	$12.6M	0.06%
257	ISHARES MSCI KLD 400 SOCIAL ETF	464288570	161,129	$12.6M	0.06%
258	NETFLIX INC COM	NFLX	36,351	$12.6M	0.06%
259	L3HARRIS TECHNOLOGIES INC COM	LHX	63,292	$12.4M	0.06%
260	ISHARES IBONDS DEC 2026 TERM TREASURY ETF	46436E858	534,776	$12.3M	0.06%
261	ISHARES MSCI EMERGING MARKETS ETF	464287234	312,542	$12.3M	0.06%
262	KIMBERLY-CLARK CORP COM	KMB	91,383	$12.3M	0.06%
263	CSX CORP COM	CSX	404,774	$12.1M	0.06%
264	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	241,628	$11.9M	0.06%
265	US BANCORP DEL COM NEW	USB-PS	328,474	$11.8M	0.06%
266	DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	25434V203	438,554	$11.8M	0.06%
267	INVESCO FTSE RAFI US 1000 ETF	IVZ	74,726	$11.7M	0.06%
268	AMERICAN TOWER CORP NEW COM	03027X100	57,318	$11.7M	0.06%
269	BLACKROCK ULTRA SHORT-TERM BOND ETF	46434V878	232,705	$11.7M	0.06%
270	BLACKSTONE INC COM	BX	131,141	$11.5M	0.05%
271	DUPONT DE NEMOURS INC COM	DD	160,005	$11.5M	0.05%
272	DOMINION ENERGY INC COM	D	204,248	$11.4M	0.05%
273	ISHARES IBONDS DEC 2024 TERM CORPORATE ETF	46434VBG4	464,075	$11.4M	0.05%
274	ISHARES S&P SMALL-CAP 600 VALUE ETF	464287879	121,094	$11.3M	0.05%
275	MARTIN MARIETTA MATLS INC COM	573284106	31,824	$11.3M	0.05%
276	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	349,963	$11.3M	0.05%
277	SCHWAB U.S. SMALL-CAP ETF	808524607	268,277	$11.3M	0.05%
278	NORTHROP GRUMMAN CORP COM	NOC	24,032	$11.1M	0.05%
279	AMERICAN ELEC PWR CO INC COM	025537101	121,839	$11.1M	0.05%
280	MCKESSON CORP COM	MCK	30,993	$11.0M	0.05%
281	ISHARES RUSSELL MIDCAP VALUE INDEX	464287473	102,394	$10.9M	0.05%
282	BK OF AMERICA CORP 7.25CNV PFD L	060505682	9,231	$10.8M	0.05%
283	INVESCO FTSE RAFI US 1500 SMALL-MID ETF	IVZ	64,263	$10.6M	0.05%
284	VANECK GOLD MINERS ETF	92189F106	326,626	$10.6M	0.05%
285	NOVARTIS AG SPONSORED ADR	NVSEF	114,347	$10.5M	0.05%
286	SPDR PORTFOLIO AGGREGATE BOND ETF	78464A649	407,366	$10.5M	0.05%
287	SALESFORCE INC COM	CRM	52,422	$10.5M	0.05%
288	PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF	72201R874	210,353	$10.5M	0.05%
289	GENERAL ELECTRIC CO COM NEW	369604301	109,234	$10.4M	0.05%
290	ARK INNOVATION ETF	00214Q104	257,626	$10.4M	0.05%
291	EATON CORP PLC SHS	ETN	59,835	$10.3M	0.05%
292	ISHARES TR RUSSEL 2000 VALUE	464287630	74,432	$10.2M	0.05%
293	REGENERON PHARMACEUTICALS COM	REGN	12,402	$10.2M	0.05%
294	WEST PHARMACEUTICAL SVSC INC COM	955306105	29,375	$10.2M	0.05%
295	ADVANCED MICRO DEVICES INC COM	AMD	103,813	$10.2M	0.05%
296	ILLINOIS TOOL WKS INC COM	452308109	41,659	$10.1M	0.05%
297	ISHARES GS CORP BONDS	464287242	92,428	$10.1M	0.05%
298	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	106,831	$10.0M	0.05%
299	T-MOBILE US INC COM	TMUSZ	69,241	$10.0M	0.05%
300	VANGUARD CRSP US MID CAP VALUE INDE ETF	922908512	74,246	$10.0M	0.05%
301	GRANITESHARES GOLD SHARES	BAR	497,238	$9.7M	0.05%
302	STRYKER CORPORATION COM	SYK	33,943	$9.7M	0.05%
303	PNC FINL SVCS GROUP INC COM	693475105	75,840	$9.6M	0.05%
304	SCHWAB CHARLES CORP COM	SCHW-PJ	181,995	$9.5M	0.05%
305	GENERAL DYNAMICS CORP COM	GD	41,609	$9.5M	0.04%
306	GENERAL MTRS CO COM	37045V100	258,727	$9.5M	0.04%
307	PRICE T ROWE GROUP INC COM	TROW	83,445	$9.4M	0.04%
308	SCHWAB U.S. LARGE-CAP VALUE ETF	808524409	141,601	$9.3M	0.04%
309	FIVE STAR BANCORP COM	FSBC	430,007	$9.2M	0.04%
310	LABORATORY CORP AMER HLDGS COM NEW	50540R409	39,984	$9.2M	0.04%
311	DOW INC COM	DOW	167,121	$9.2M	0.04%
312	EXTRA SPACE STORAGE INC COM	EXR	56,193	$9.2M	0.04%
313	JPMORGAN ACTIVE VALUE ETF	46641Q167	177,520	$9.1M	0.04%
314	VANGUARD ENERGY ETF	92204A306	79,599	$9.1M	0.04%
315	ISHARES MBS ETF	464288588	95,828	$9.1M	0.04%
316	HORIZON KINETICS INFLATION BENEFICIARIES ETF	53656F623	293,996	$9.1M	0.04%
317	ROCKWELL AUTOMATION INC COM	ROK	30,802	$9.0M	0.04%
318	INTERCONTINENTAL EXCHANGE INC COM	45866F104	86,170	$9.0M	0.04%
319	MARRIOTT INTL INC NEW CL A	571903202	53,039	$8.8M	0.04%
320	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	142,140	$8.8M	0.04%
321	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	156,970	$8.7M	0.04%
322	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	114,445	$8.6M	0.04%
323	VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	922020805	177,874	$8.5M	0.04%
324	SYSCO CORP COM	SYY	109,085	$8.4M	0.04%
325	BHP GROUP LTD SPONSORED ADS	BHPLF	132,271	$8.4M	0.04%
326	ISHARES CALIFORNIA MUNI BOND ETF	464288356	146,054	$8.4M	0.04%
327	THE CIGNA GROUP COM	125523100	32,790	$8.4M	0.04%
328	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	64,220	$8.3M	0.04%
329	PIONEER NAT RES CO COM	723787107	40,517	$8.3M	0.04%
330	SIMPLIFY HEDGED EQUITY ETF	82889N764	347,890	$8.2M	0.04%
331	FIRST CTZNS BANCSHARES INC N C CL A	31946M103	8,445	$8.2M	0.04%
332	MDU RES GROUP INC COM	552690109	268,435	$8.2M	0.04%
333	TARGA RES CORP COM	TRGP	111,818	$8.2M	0.04%
334	ASTRAZENECA PLC SPONSORED ADR	AZN	117,340	$8.1M	0.04%
335	BLACKROCK INC COM	BLK	12,129	$8.1M	0.04%
336	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	139,135	$8.1M	0.04%
337	APPLIED MATLS INC COM	038222105	65,030	$8.0M	0.04%
338	CHEMOURS CO COM	CC	264,523	$7.9M	0.04%
339	COLGATE PALMOLIVE CO COM	CL	105,163	$7.9M	0.04%
340	SPDR PORTFOLIO S&P 400 MID CAP ETF	78464A847	179,692	$7.9M	0.04%
341	HARBOR DIVIDEND GROWTH LEADERS ETF	41151J703	653,178	$7.9M	0.04%
342	IDACORP INC COM	IDA	72,757	$7.9M	0.04%
343	SEMPRA COM	SREA	52,130	$7.9M	0.04%
344	DIGITAL RLTY TR INC COM	253868103	80,137	$7.9M	0.04%
345	SHELL PLC SPON ADS	RYDAF	136,292	$7.8M	0.04%
346	SCHWAB U.S. MID-CAP ETF	808524508	114,860	$7.8M	0.04%
347	UNUM GROUP COM	UNMA	196,912	$7.8M	0.04%
348	ILLUMINA INC COM	ILMN	32,477	$7.6M	0.04%
349	GENUINE PARTS CO COM	GPC	45,092	$7.5M	0.04%
350	INSPERITY INC COM	NSP	61,902	$7.5M	0.04%
351	CORTEVA INC COM	CTVA	123,614	$7.5M	0.04%
352	TRAVELERS COMPANIES INC COM	TRV	43,344	$7.4M	0.04%
353	INVESCO DYNAMIC SEMICONDUCTORS ETF	IVZ	60,127	$7.4M	0.04%
354	DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF	25434V880	322,039	$7.4M	0.04%
355	FIRST SOLAR INC COM	FSLR	34,108	$7.4M	0.04%
356	DIMENSIONAL U.S. EQUITY ETF	25434V401	166,766	$7.4M	0.04%
357	ISHARES BIOTECHNOLOGY ETF	464287556	57,174	$7.4M	0.03%
358	MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP	559080106	135,244	$7.3M	0.03%
359	SPROTT GOLD MINERS ETF	SII	259,685	$7.3M	0.03%
360	ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	464286533	132,753	$7.2M	0.03%
361	INVESCO FTSE RAFI EMERGING MARKETS ETF	IVZ	394,135	$7.2M	0.03%
362	VANGUARD FINANCIALS ETF	92204A405	92,397	$7.2M	0.03%
363	DIAGEO PLC SPON ADR NEW	DGEAF	39,658	$7.2M	0.03%
364	UTILITIES SELECT SECTOR SPDR FUND	81369Y886	105,429	$7.1M	0.03%
365	INVESCO S&P 500 PURE GROWTH ETF	IVZ	47,061	$7.1M	0.03%
366	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	158,931	$7.1M	0.03%
367	ZIMMER BIOMET HOLDINGS INC COM	ZBH	54,655	$7.1M	0.03%
368	ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	464288612	67,507	$7.1M	0.03%
369	INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETF	IVZ	313,488	$7.0M	0.03%
370	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	77,308	$7.0M	0.03%
371	INVESCO DYNAMIC LARGE CAP VALUE ETF	IVZ	155,313	$7.0M	0.03%
372	XCEL ENERGY INC COM	XELLL	103,725	$7.0M	0.03%
373	VANGUARD SMALL-CAP GROWTH ETF	922908595	32,137	$7.0M	0.03%
374	FIRST TRUST DOW JONES INTERNET INDEX FUND	33733E302	46,909	$6.9M	0.03%
375	UMB FINL CORP COM	902788108	120,004	$6.9M	0.03%
376	SCHLUMBERGER LTD COM STK	SLB	140,477	$6.9M	0.03%
377	PROLOGIS INC. COM	PLDGP	54,963	$6.9M	0.03%
378	CROSSFIRST BANKSHARES INC COM	22766M109	652,553	$6.8M	0.03%
379	UNITED RENTALS INC COM	URI	17,209	$6.8M	0.03%
380	BEACON ROOFING SUPPLY INC COM	073685109	115,627	$6.8M	0.03%
381	APTIV PLC SHS	APTV	60,494	$6.8M	0.03%
382	ISHARES ESG AWARE MSCI USA ETF	46435G425	74,766	$6.8M	0.03%
383	PAYPAL HLDGS INC COM	PYPL	88,692	$6.7M	0.03%
384	WEYERHAEUSER CO MTN BE COM NEW	WY	223,445	$6.7M	0.03%
385	ISHARES MSCI EAFE SMALL-CAP ETF	464288273	113,083	$6.7M	0.03%
386	AMERICAN INTL GROUP INC COM NEW	026874784	133,246	$6.7M	0.03%
387	FORD MTR CO DEL COM	345370860	530,086	$6.7M	0.03%
388	HUMANA INC COM	HUM	13,658	$6.6M	0.03%
389	LAUDER ESTEE COS INC CL A	518439104	26,772	$6.6M	0.03%
390	SMUCKER J M CO COM NEW	832696405	41,927	$6.6M	0.03%
391	OLD DOMINION FREIGHT LINE INC COM	ODFL	19,146	$6.5M	0.03%
392	ANALOG DEVICES INC COM	ADI	33,033	$6.5M	0.03%
393	ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	46434VBD1	264,473	$6.5M	0.03%
394	SCHWAB EMERGING MARKETS EQUITY ETF	808524706	264,214	$6.5M	0.03%
395	VERTEX PHARMACEUTICALS INC COM	VRTX	20,546	$6.5M	0.03%
396	ISHARES CORE HIGH DIVIDEND ETF	46429B663	63,264	$6.4M	0.03%
397	ISHARES SHORT TREASURY BOND ETF	464288679	58,108	$6.4M	0.03%
398	JOHNSON CTLS INTL PLC SHS	G51502105	106,283	$6.4M	0.03%
399	VANGUARD EXTENDED MARKET ETF	922908652	45,544	$6.4M	0.03%
400	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	IVZ	446,801	$6.4M	0.03%
401	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	20,849	$6.4M	0.03%
402	NOVO-NORDISK A S ADR	NONOF	39,838	$6.3M	0.03%
403	DOVER CORP COM	DOV	41,142	$6.3M	0.03%
404	OCCIDENTAL PETE CORP COM	674599105	99,713	$6.2M	0.03%
405	ISHARES S&P MID-CAP 400 VALUE ETF	464287705	60,538	$6.2M	0.03%
406	AON PLC SHS CL A	AON	19,609	$6.2M	0.03%
407	YUM CHINA HLDGS INC COM	YUMC	97,096	$6.2M	0.03%
408	AXON ENTERPRISE INC COM	AXON	27,244	$6.1M	0.03%
409	DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	26922A321	141,704	$6.1M	0.03%
410	PIMCO DYNAMIC INCOME FD SHS	72201Y101	338,543	$6.1M	0.03%
411	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	485,556	$6.1M	0.03%
412	AMPLIFY ONLINE RETAIL ETF	032108102	136,879	$6.0M	0.03%
413	FIDELITY NATL INFORMATION SVCS COM	31620M106	110,774	$6.0M	0.03%
414	INTUITIVE SURGICAL INC COM NEW	ISRG	23,547	$6.0M	0.03%
415	INVESCO DYNAMIC LARGE CAP GROWTH ETF	IVZ	91,605	$6.0M	0.03%
416	GRAINGER W W INC COM	384802104	8,518	$5.9M	0.03%
417	QUEST DIAGNOSTICS INC COM	DGX	41,423	$5.9M	0.03%
418	CELCUITY INC COM	CELC	570,145	$5.8M	0.03%
419	CENTERPOINT ENERGY INC COM	CNP	197,792	$5.8M	0.03%
420	FISERV INC COM	FISV	51,208	$5.8M	0.03%
421	FIFTH THIRD BANCORP COM	FITBM	217,241	$5.8M	0.03%
422	INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	IVZ	130,760	$5.8M	0.03%
423	CINCINNATI FINL CORP COM	172062101	51,388	$5.8M	0.03%
424	POOL CORP COM	POOL	16,759	$5.7M	0.03%
425	AGILENT TECHNOLOGIES INC COM	A	41,141	$5.7M	0.03%
426	ARCHER DANIELS MIDLAND CO COM	ADM	70,716	$5.6M	0.03%
427	FIDELITY HIGH DIVIDEND ETF	316092840	147,206	$5.6M	0.03%
428	BEST BUY INC COM	BBY	71,187	$5.6M	0.03%
429	CURTISS WRIGHT CORP COM	CW	31,598	$5.6M	0.03%
430	NNN REIT INC COM	NNN	125,187	$5.5M	0.03%
431	DOUBLELINE YIELD OPPORTUNITIES COM	DLY	391,932	$5.5M	0.03%
432	ICON PLC SHS	ICLR	25,572	$5.5M	0.03%
433	HORMEL FOODS CORP COM	HRL	136,079	$5.4M	0.03%
434	WARNER BROS DISCOVERY INC COM SER A	WBD	357,507	$5.4M	0.03%
435	ADVANCE AUTO PARTS INC COM	AAP	44,084	$5.4M	0.03%
436	VANGUARD INTERMEDIATE-TERM BOND ETF	921937819	69,812	$5.4M	0.03%
437	SHERWIN WILLIAMS CO COM	SHW	23,592	$5.3M	0.03%
438	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	104,475	$5.3M	0.02%
439	NEWMONT CORP COM	NEMCL	107,283	$5.3M	0.02%
440	KINDER MORGAN INC DEL COM	EP-PC	300,156	$5.3M	0.02%
441	PINNACLE FINL PARTNERS INC COM	72346Q104	94,095	$5.2M	0.02%
442	WALGREENS BOOTS ALLIANCE INC COM	931427108	149,446	$5.2M	0.02%
443	CROWDSTRIKE HLDGS INC CL A	CRWD	37,552	$5.2M	0.02%
444	HUNT J B TRANS SVCS INC COM	445658107	29,307	$5.1M	0.02%
445	CARRIER GLOBAL CORPORATION COM	CARR	112,122	$5.1M	0.02%
446	WELLTOWER INC COM	WELL	71,475	$5.1M	0.02%
447	ACTIVISION BLIZZARD INC COM	00507V109	59,707	$5.1M	0.02%
448	HESS CORP COM	HESM	38,589	$5.1M	0.02%
449	HALLIBURTON CO COM	HAL	160,896	$5.1M	0.02%
450	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	INHD	159,966	$5.1M	0.02%
451	SERVICENOW INC COM	NOW	10,939	$5.1M	0.02%
452	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	34,551	$5.1M	0.02%
453	WISDOMTREE U.S. LARGECAP DIVIDEND FUND	WT	81,824	$5.1M	0.02%
454	ARES CAPITAL CORP COM	ARCC	276,545	$5.1M	0.02%
455	VANGUARD MID-CAP GROWTH ETF	922908538	25,843	$5.0M	0.02%
456	ENTERGY CORP NEW COM	ENO	46,649	$5.0M	0.02%
457	BIO-TECHNE CORP COM	TECH	67,061	$5.0M	0.02%
458	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	107,698	$5.0M	0.02%
459	CLOROX CO DEL COM	CLX	31,228	$4.9M	0.02%
460	BORGWARNER INC COM	BWA	100,591	$4.9M	0.02%
461	ISHARES DOW JONES U.S. ETF	464287846	49,358	$4.9M	0.02%
462	ZIONS BANCORPORATION N A COM	989701107	164,969	$4.9M	0.02%
463	CROSS TIMBERS RTY TR TR UNIT	22757R109	265,822	$4.9M	0.02%
464	CORCEPT THERAPEUTICS INC COM	CORT	227,546	$4.9M	0.02%
465	BOOKING HOLDINGS INC COM	BKNG	1,847	$4.9M	0.02%
466	PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	72201R833	49,018	$4.9M	0.02%
467	ISHARES CORE S&P US VALUE ETF	464287663	65,678	$4.8M	0.02%
468	STANLEY BLACK & DECKER INC COM	SWK	60,082	$4.8M	0.02%
469	UNITED CMNTY BKS BLAIRSVLE GA COM	UNTCW	171,596	$4.8M	0.02%
470	CMS ENERGY CORP COM	CMS-PC	77,998	$4.8M	0.02%
471	RAYMOND JAMES FINL INC COM	754730109	51,287	$4.8M	0.02%
472	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	142,590	$4.8M	0.02%
473	ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF	46435G318	187,526	$4.8M	0.02%
474	VANGUARD MEGA CAP VALUE ETF	921910840	46,744	$4.7M	0.02%
475	PROGRESSIVE CORP COM	743315103	32,815	$4.7M	0.02%
476	QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	500767736	205,208	$4.7M	0.02%
477	ARAMARK COM	ARMK	130,174	$4.7M	0.02%
478	NUVEEN INTER DURATION MUN TERM COM	NU	355,429	$4.7M	0.02%
479	CITIZENS FINL GROUP INC COM	CIA	152,662	$4.6M	0.02%
480	FS KKR CAP CORP COM	FSK	250,548	$4.6M	0.02%
481	ISHARES U.S. TECHNOLOGY ETF	464287721	49,706	$4.6M	0.02%
482	CHIPOTLE MEXICAN GRILL INC COM	CMG	2,692	$4.6M	0.02%
483	SPOTIFY TECHNOLOGY S A SHS	SPOT	34,406	$4.6M	0.02%
484	PIMCO ACTIVE BOND ETF	72201R775	49,328	$4.6M	0.02%
485	ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF	46435U697	176,805	$4.6M	0.02%
486	COGNIZANT TECHNOLOGY SOLUTIONS CL A	CTSH	74,813	$4.6M	0.02%
487	ISHARES GLOBAL HEALTHCARE ETF	464287325	54,641	$4.6M	0.02%
488	PACCAR INC COM	PCAR	62,022	$4.5M	0.02%
489	AERCAP HOLDINGS NV SHS	AER	80,122	$4.5M	0.02%
490	VICI PPTYS INC COM	925652109	137,612	$4.5M	0.02%
491	MSA SAFETY INC COM	MNESP	33,526	$4.5M	0.02%
492	CHURCH & DWIGHT CO INC COM	CHD	50,519	$4.5M	0.02%
493	EDWARDS LIFESCIENCES CORP COM	EW	53,462	$4.4M	0.02%
494	PAR TECHNOLOGY CORP COM	PAR	130,051	$4.4M	0.02%
495	INVESCO RUSSELL 1000 EQUAL WEIGHT ETF	IVZ	107,333	$4.4M	0.02%
496	LAS VEGAS SANDS CORP COM	LVS	76,724	$4.4M	0.02%
497	KELLOGG CO COM	BEKE	65,418	$4.4M	0.02%
498	CRESCENT ENERGY COMPANY CL A COM	CRGY	386,719	$4.4M	0.02%
499	PRINCIPAL FINANCIAL GROUP INC COM	PFG	58,683	$4.4M	0.02%
500	STEEL DYNAMICS INC COM	STLD	38,334	$4.3M	0.02%