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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

CAPTRUST FINANCIAL ADVISORS

Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0001062993-23-020844

Total Value
$26.17B
Positions
2,685
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES CORE S&P 500 ETF4642872002,226,912$956.3M3.99%
2APPLE INC COMAAPL5,496,036$941.0M3.93%
3SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R6639,221,481$846.7M3.54%
4VANGUARD VALUE9229087444,685,953$646.3M2.70%
5MICROSOFT CORP COMMSFT2,003,718$632.7M2.64%
6VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,722,519$468.8M1.96%
7ISHARES IBONDS DEC 2023 TERM TREASURY ETF46436E88218,401,780$456.7M1.91%
8ISHARES IBONDS DEC 2024 TERM TREASURY ETF46436E87418,072,493$430.8M1.80%
9ISHARES IBONDS DEC 2025 TERM TREASURY ETF46436E86618,611,183$429.5M1.79%
10SPDR S&P 500 ETF TRUSTSPY983,172$420.3M1.76%
11ISHARES MSCI USA MIN VOL FACTOR ETF46429B6975,421,065$392.4M1.64%
12ISHARES MSCI USA MOMENTUM FACTOR ETF46432F3962,196,367$306.8M1.28%
13BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A802,797$281.2M1.17%
14ISHARES 1-3 YEAR TREASURY BOND ETF4642874573,461,578$280.3M1.17%
15ALPHABET INC CAP STK CL AGOOG1,993,310$260.8M1.09%
16WISDOMTREE FLOATING RATE TREASURY FUNDWT5,129,472$258.1M1.08%
17TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8031,548,320$253.8M1.06%
18VANGUARD GROWTH ETF922908736907,370$247.1M1.03%
19AMAZON COM INC COMAMZN1,870,139$237.9M0.99%
20VANGUARD SMALL-CAP ETF9229087511,223,546$231.3M0.97%
21ISHARES 7-10 YEAR TREASURY BOND ETF4642874402,211,303$202.5M0.85%
22PROCTER AND GAMBLE CO COM7427181091,347,042$196.5M0.82%
23ISHARES CORE MSCI EMERGING MARKET ETF46434G1034,128,509$196.5M0.82%
24ISHARES RUSSELL 1000 ETF464287622821,719$193.0M0.81%
25NVIDIA CORPORATION COMNVDA442,783$192.6M0.80%
26VANGUARD SHORT-TERM BOND ETF9219378272,470,530$185.7M0.78%
27ISHARES CORE U.S. AGGREGATE BOND ETF4642872261,943,703$182.8M0.76%
28VANGUARD S&P 500 ETF922908363453,254$178.0M0.74%
29CHEVRON CORP NEW COMCVX1,007,639$169.9M0.71%
30VANGUARD DIVIDEND APPRECIATION ETF9219088441,055,218$164.0M0.68%
31ELI LILLY & CO COMLLY303,210$162.9M0.68%
32ISHARES 20 YEAR TREASURY BOND ETF4642874321,707,959$151.5M0.63%
33MASTERCARD INCORPORATED CL AMA366,531$145.1M0.61%
34ISHARES S&P MID-CAP 400 GROWTH ETF4642876061,975,991$142.7M0.60%
35UNITEDHEALTH GROUP INC COMUNH282,138$142.3M0.59%
36META PLATFORMS INC.META453,307$136.1M0.57%
37VANGUARD TOTAL STOCK MARKETS ETF922908769638,417$135.6M0.57%
38ISHARES RUSSELL 1000 GROWTH ETF464287614505,457$134.4M0.56%
39BROADCOM INC COMAVGO158,362$131.5M0.55%
40COCA COLA CO COMKO2,328,652$130.4M0.54%
41EXXON MOBIL CORP COMXOM1,097,811$129.1M0.54%
42ABBVIE INC COMABBV850,515$126.8M0.53%
43LOWES COS INC COM548661107602,480$125.2M0.52%
44CVS HEALTH CORP COMCVS1,791,337$125.1M0.52%
45ISHARES MSCI EAFE ETF4642874651,750,783$120.7M0.50%
46MERCK & CO INC COMMRK1,133,599$116.7M0.49%
47CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF14019W1095,123,060$111.4M0.47%
48GILEAD SCIENCES INC COMGILD1,462,200$109.6M0.46%
49JPMORGAN CHASE & CO COMVYLD745,970$108.2M0.45%
50ORACLE CORP COMORCL-PD1,019,991$108.0M0.45%
51AMGEN INC COMAMGN400,539$107.6M0.45%
52VANGUARD MID-CAP ETF922908629509,366$106.1M0.44%
53JOHNSON & JOHNSON COMJNJ672,198$104.7M0.44%
54ALPHABET INC CAP STK CL CGOOG792,548$104.7M0.44%
55PEPSICO INC COMPEP606,373$102.7M0.43%
56NUCOR CORP COMNUE639,446$100.0M0.42%
57PALO ALTO NETWORKS INC COMPANW426,132$99.9M0.42%
58ISHARES 0-3 MONTH TREASURY BOND ETF46436E718980,359$98.7M0.41%
59INVESCO QQQ TRUST SERIES IIVZ271,682$97.3M0.41%
60ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF4642886461,913,717$95.4M0.40%
61TESLA INC COMTSLA368,005$92.1M0.38%
62HONEYWELL INTL INC COM438516106493,562$91.2M0.38%
63PFIZER INC COMPFE2,696,524$89.4M0.37%
64HOME DEPOT INC COMHD295,546$89.3M0.37%
65BOOZ ALLEN HAMILTON HLDG CORP CL ABAH816,541$89.2M0.37%
66KROGER CO COMKR1,982,427$88.7M0.37%
67ISHARES SHORT-TERM NATIONAL MUNI BOND ETF464288158855,024$87.9M0.37%
68ISHARES CORE MSCI EAFE ETF46432F8421,360,089$87.5M0.37%
69COSTCO WHSL CORP NEW COM22160K105151,531$85.6M0.36%
70ADOBE INC COMADBE163,945$83.6M0.35%
71ISHARES CORE S&P MID-CAP ETF464287507333,076$83.1M0.35%
72LAM RESEARCH CORP COMLRCX127,305$79.8M0.33%
73HCA HEALTHCARE INC COMHCA323,730$79.6M0.33%
74WILLIAMS SONOMA INC COMWSM505,658$78.6M0.33%
75ISHARES GOLD TRUSTIAU2,236,098$78.2M0.33%
76GARMIN LTD SHSGRMN734,469$77.3M0.32%
77COTERRA ENERGY INC COMCTRA2,821,712$76.3M0.32%
78CISCO SYS INC COMCSCO1,400,792$75.3M0.31%
79BANK AMERICA CORP COM0605051042,724,568$74.6M0.31%
80VISA INC COM CL AV319,131$73.4M0.31%
81AFLAC INC COMAFL939,760$72.1M0.30%
82SCHWAB US BROAD MKTS ETF8085241021,427,903$71.2M0.30%
83VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406678,020$70.1M0.29%
84DEVON ENERGY CORP NEW COM25179M1031,444,874$68.9M0.29%
85PULTE GROUP INC COM745867101910,781$67.4M0.28%
86HP INC COMHPQ2,590,141$66.6M0.28%
87LOCKHEED MARTIN CORP COMLMT161,732$66.1M0.28%
88QUALCOMM INC COMQCOM594,768$66.1M0.28%
89VANGUARD FTSE ALL-WORLD EX-US INDEX FUND9220427751,269,274$65.8M0.28%
90EOG RES INC COMEOG518,511$65.7M0.27%
91WALMART INC COMWMT380,326$60.8M0.25%
92RAMBUS INC DEL COMRMBS1,071,722$59.8M0.25%
93NATIONAL MUNICIPAL BONDS464288414582,167$59.7M0.25%
94ISHARES CORE S&P SMALL-CAP ETF464287804625,410$59.0M0.25%
95JEFFERIES FINL GROUP INC COM47233W1091,577,273$57.8M0.24%
96NUTRIEN LTD COMNTR916,834$56.7M0.24%
97AUTOZONE INC COMAZO22,192$56.4M0.24%
98ISHARES RUSSELL 2000 ETF464287655316,158$55.9M0.23%
99UNION PAC CORP COMUNP273,954$55.8M0.23%
100ISHARES MSCI USA QUALITY FACTOR ETF46432F339422,785$55.7M0.23%
101GEOPARK LTD USD SHSGPRK5,347,248$55.0M0.23%
102UBS GROUP AG SHSUBS2,209,119$54.5M0.23%
103DIMENSIONAL US HIGH PROFITABILITY ETF25434V8312,106,199$54.1M0.23%
104VANGUARD EMERGING MARKET STOCK ETF9220428581,372,712$53.8M0.22%
105ASML HOLDING N V N Y REGISTRY SHSASMLF89,016$52.4M0.22%
106BLACKROCK SHORT MATURITY BOND ETF46431W5071,036,456$51.7M0.22%
107STARBUCKS CORP COMSBUX561,858$51.3M0.21%
108ISHARES GS CORP BONDS464287242496,570$50.7M0.21%
109MCDONALDS CORP COMMCD188,839$49.7M0.21%
110COMCAST CORP NEW CL ACCZ1,121,760$49.7M0.21%
111ENERGY SELECT SECTOR SPDR FUND81369Y506541,450$48.9M0.20%
112AT&T INC COMT-PC3,201,928$48.1M0.20%
113JPMORGAN ULTRA-SHORT INCOME ETF46641Q837946,695$47.5M0.20%
114PINNACLE WEST CAP CORP COMPNW644,438$47.5M0.20%
115JPMORGAN CORE PLUS BOND ETF46641Q6701,055,431$47.1M0.20%
116ISHARES RUSSELL 1000 VALUE ETF464287598307,898$46.7M0.20%
117IRON MTN INC DEL COM46284V101767,677$45.6M0.19%
118GSK PLC SPONSORED ADRGLAXF1,252,136$45.4M0.19%
119SPDR GOLD SHARESGLD260,232$44.6M0.19%
120SCHWAB U.S. LARGE-CAP ETF808524201868,571$44.0M0.18%
121ISHARES U.S. TECHNOLOGY ETF464287721416,125$43.7M0.18%
122WERNER ENTERPRISES INC COMWERN1,102,046$42.9M0.18%
123ISHARES RUSSELL 3000 ETF464287689174,882$42.9M0.18%
124UNILEVER PLC SPON ADR NEWUNLYF863,685$42.7M0.18%
125AUTODESK INC COMADSK202,352$41.9M0.17%
126ISHARES CORE DIVIDEND GROWTH ETF46434V621843,551$41.8M0.17%
127SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF808524771744,665$41.7M0.17%
128PUBLIC STORAGE COMPSA-PS155,560$41.0M0.17%
129ISHARES S&P 500 GROWTH ETF464287309596,195$40.8M0.17%
130THERMO FISHER SCIENTIFIC INC COMTMO80,450$40.7M0.17%
131CATERPILLAR INC COMCAT149,120$40.7M0.17%
132NEXSTAR MEDIA GROUP INC COMMON STOCKNXST279,258$40.0M0.17%
133ISHARES MSCI EAFE VALUE ETF464288877808,743$39.6M0.17%
134KIMBERLY-CLARK CORP COMKMB318,045$38.4M0.16%
135DUKE ENERGY CORP NEW COM NEWDUKB429,188$37.9M0.16%
136CONOCOPHILLIPS COMCOP315,550$37.8M0.16%
137LENNOX INTL INC COM52610710799,880$37.4M0.16%
138ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF464288513506,896$37.4M0.16%
139TOYOTA MOTOR CORP ADSTOYOF206,352$37.1M0.15%
140ABBOTT LABS COMABLZF379,319$36.7M0.15%
141BANK NEW YORK MELLON CORP COM064058100854,468$36.4M0.15%
142INTERPUBLIC GROUP COS INC COMINTR1,242,193$35.6M0.15%
143SPDR S&P MIDCAP 400 ETF TRUSTMDY74,236$33.9M0.14%
144CITIGROUP INC COM NEWC-PR818,399$33.7M0.14%
145FEDEX CORP COMFDX126,084$33.4M0.14%
146BRISTOL-MYERS SQUIBB CO COMCELG-RI562,829$32.7M0.14%
147ROYAL BK CDA COM780087102372,528$32.6M0.14%
148SCHWAB US DIVIDEND EQUITY ETF808524797454,798$32.2M0.13%
149VANGUARD SMALL CAP VALUE ETF922908611201,571$32.1M0.13%
150ISHARES MSCI ACWI EX U.S. ETF464288240674,146$31.7M0.13%
151FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUNDFLEX192,952$31.4M0.13%
152EAGLE MATLS INC COM26969P108188,350$31.4M0.13%
153WELLS FARGO CO NEW COM949746101753,615$30.8M0.13%
154DANAHER CORPORATION COM235851102123,061$30.5M0.13%
155EVERGY INC COMEVRG593,857$30.1M0.13%
156ACCENTURE PLC IRELAND SHS CLASS AACN93,862$28.8M0.12%
157NORFOLK SOUTHN CORP COM655844108145,874$28.7M0.12%
158FREEPORT-MCMORAN INC CL BFCX765,534$28.5M0.12%
159ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF464286533531,444$28.4M0.12%
160INTUIT COMINTU55,373$28.3M0.12%
161SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888876,225$28.3M0.12%
162AMERICAN EXPRESS CO COMAXP181,903$27.1M0.11%
163ISHARES RUSSELL MIDCAP ETF464287499389,158$26.9M0.11%
164TRUIST FINL CORP COM89832Q109919,968$26.3M0.11%
165BECTON DICKINSON & CO COMBDX101,412$26.2M0.11%
166BERKSHIRE HATHAWAY INC DEL CL ABRK-A49$26.0M0.11%
167ALTRIA GROUP INC COMMO616,034$25.9M0.11%
168INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFIVZ912,627$25.7M0.11%
169VANECK MORNINGSTAR WIDE MOAT ETF92189F643335,984$25.5M0.11%
170DISNEY WALT CO COM254687106313,958$25.4M0.11%
171TJX COS INC NEW COM872540109285,970$25.4M0.11%
172VANGUARD REAL ESTATE ETF922908553335,053$25.4M0.11%
173VANGUARD LARGE-CAP ETF922908637128,985$25.2M0.11%
174EMERSON ELEC CO COMEMR260,146$25.1M0.10%
175ELEVANCE HEALTH INC COMELV57,692$25.1M0.10%
176VANGUARD RUSSELL 1000 GROWTH ETF92206C680365,891$25.0M0.10%
177ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150265,327$25.0M0.10%
178VERIZON COMMUNICATIONS INC COMVZ766,470$24.8M0.10%
179NIKE INC CL BNKE258,118$24.7M0.10%
180ALLSTATE CORP COMALL-PJ220,653$24.6M0.10%
181ISHARES MSCI EAFE GROWTH ETF464288885283,385$24.5M0.10%
182BANK OZK LITTLE ROCK ARK COMOZKAP659,093$24.4M0.10%
183PHILIP MORRIS INTL INC COM718172109259,567$24.0M0.10%
184TEXAS INSTRS INC COM882508104150,286$23.9M0.10%
185INTERNATIONAL BUSINESS MACHS COMINTR169,020$23.7M0.10%
186ENTERPRISE PRODS PARTNERS L P COM293792107865,487$23.7M0.10%
187AUTOMATIC DATA PROCESSING INC COMADP97,955$23.6M0.10%
188VANGUARD HEALTH CARE ETF92204A50499,775$23.5M0.10%
189SPROTT PHYSICAL GOLD TR UNITSII1,615,096$23.1M0.10%
190ISHARES S&P 500 VALUE464287408147,592$22.7M0.09%
191INTEL CORP COMINTC629,816$22.4M0.09%
192PHILLIPS 66 COMPSX185,830$22.3M0.09%
193SCHWAB SHORT-TERM US TREASURY ETF808524862463,196$22.2M0.09%
194GENERAL MLS INC COM370334104345,933$22.1M0.09%
195VANGUARD CRSP US MID CAP VALUE INDE ETF922908512168,365$22.0M0.09%
196ISHARES FLOATING RATE BOND ETF46429B655431,556$22.0M0.09%
197VANGUARD MEGA CAP GROWTH ETF92191081696,393$21.9M0.09%
198DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708831,963$21.8M0.09%
199DIREXION DAILY 20 YEAR TREASURY BULL 3X SHARES25459W5404,458,598$21.5M0.09%
200GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETFNVGLF710,482$21.3M0.09%
201RTX CORPORATION COMRTX296,329$21.3M0.09%
202NEXTERA ENERGY INC COMNEE-PW371,737$21.3M0.09%
203JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF46641Q654421,132$21.2M0.09%
204HEALTH CARE SELECT SECTOR SPDR FUND81369Y209161,288$20.8M0.09%
205WATSCO INC COMWSO-B54,970$20.8M0.09%
206WASTE MGMT INC DEL COM94106L109135,926$20.7M0.09%
207SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST78467X10961,684$20.7M0.09%
208JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETF46641Q407219,311$20.6M0.09%
209PIMCO ACTIVE BOND ETF72201R775230,814$20.3M0.08%
210BOEING CO COMBA-PA105,056$20.1M0.08%
211VANGUARD UTILITIES ETF92204A876157,513$20.1M0.08%
212VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409266,502$20.0M0.08%
213GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETFNVGLF236,974$20.0M0.08%
214ISHARES RUSSELL 2000 GROWTH ETF46428764888,960$19.9M0.08%
215GLOBE LIFE INC COMGL-PD183,295$19.9M0.08%
216LINDE PLC SHSLIN53,299$19.8M0.08%
217ISHARES IBONDS DEC 2023 TERM CORPORATE ETF46434VAX8777,366$19.7M0.08%
218ALERIAN MLP ETF00162Q452462,990$19.5M0.08%
219ACUITY BRANDS INC COMAYI114,178$19.4M0.08%
220ISHARES RUSSELL MIDCAP VALUE INDEX464287473183,352$19.1M0.08%
221JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332352,872$18.9M0.08%
222VANGUARD RUSSELL 1000 VALUE ETF92206C714277,565$18.5M0.08%
223ISHARES TR RUSSEL 2000 VALUE464287630136,061$18.4M0.08%
224ISHARES MSCI EMERGING MARKETS ETF464287234485,081$18.4M0.08%
225ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G764366,764$18.3M0.08%
226MARSH & MCLENNAN COS INC COM57174810295,624$18.2M0.08%
227VALERO ENERGY CORP COMVLO128,353$18.2M0.08%
228SPDR S&P GLOBAL NATURAL RESOURCES ETF78463X541324,467$18.1M0.08%
229ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887163,948$18.0M0.08%
230SPDR S&P DIVIDEND ETF78464A763155,390$17.9M0.07%
231SCHWAB U.S. SMALL-CAP ETF808524607430,012$17.8M0.07%
232BP PLC SPONSORED ADRBPPFF458,846$17.8M0.07%
233SCHWAB U.S. LARGE-CAP GROWTH ETF808524300244,298$17.8M0.07%
234ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689269,547$17.6M0.07%
235SOUTHERN CO COMSOMN271,314$17.6M0.07%
236AMERIPRISE FINL INC COM03076C10652,900$17.4M0.07%
237MICROCHIP TECHNOLOGY INC. COMMCHPP222,142$17.3M0.07%
238TARGET CORP COMTGT155,389$17.2M0.07%
239PACER US CASH COWS 100 ETF69374H881342,582$16.9M0.07%
240VANGUARD MEGA CAP ETF921910873111,406$16.9M0.07%
241ISHARES RUSSELL MID-CAP GROWTH ETF464287481184,076$16.8M0.07%
242ZOETIS INC CL AZTS96,577$16.8M0.07%
243SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF78467V848434,436$16.8M0.07%
244VANGUARD TOTAL BOND MARKET ETF921937835240,144$16.8M0.07%
245MONDELEZ INTL INC CL A609207105238,277$16.5M0.07%
246CUMMINS INC COMCMI71,366$16.3M0.07%
247MARATHON PETE CORP COMMARA106,789$16.2M0.07%
248VANGUARD FINANCIALS ETF92204A405200,951$16.1M0.07%
249IQ HEDGE MULTI-STRATEGY TRACKER ETF45409B107531,994$16.0M0.07%
250TARGA RES CORP COMTRGP185,620$15.9M0.07%
251NETFLIX INC COMNFLX42,097$15.9M0.07%
252GOLDMAN SACHS GROUP INC COMGSCE48,766$15.8M0.07%
253AIR PRODS & CHEMS INC COMAIIR54,965$15.6M0.07%
254SCHWAB CHARLES FAMILY FD AMT TAX FREE MNYSCHW-PJ15,551,523$15.6M0.06%
255ISHARES S&P 100 ETF46428710176,856$15.4M0.06%
256UNITED RENTALS INC COMURI33,894$15.1M0.06%
257FASTENAL CO COMFAST271,589$14.8M0.06%
258CAPITAL GROUP GROWTH ETF14020G101602,931$14.8M0.06%
259VANGUARD INFORMATION TECHNOLOGY ETF92204A70235,425$14.7M0.06%
260NOVARTIS AG SPONSORED ADRNVSEF140,372$14.3M0.06%
261CHUBB LIMITED COMCB68,497$14.3M0.06%
262OREILLY AUTOMOTIVE INC COM67103H10715,671$14.2M0.06%
263VANGUARD TAX-EXEMPT BOND ETF922907746295,818$14.2M0.06%
264CINTAS CORP COMCTAS29,518$14.2M0.06%
265ENBRIDGE INC COMENNPF424,559$14.2M0.06%
266MARRIOTT INTL INC NEW CL A57190320271,522$14.1M0.06%
267ISHARES MSCI EAFE SMALL-CAP ETF464288273247,356$14.0M0.06%
268MCKESSON CORP COMMCK32,095$14.0M0.06%
269MEDTRONIC PLC SHSMDT177,927$13.9M0.06%
270MARTIN MARIETTA MATLS INC COM57328410633,450$13.7M0.06%
271MORGAN STANLEY COM NEWMS-PQ167,277$13.7M0.06%
2723M CO COMMMM145,918$13.7M0.06%
273BLACKSTONE INC COMBX127,499$13.7M0.06%
274VANGUARD MID-CAP GROWTH ETF92290853870,099$13.7M0.06%
275ISHARES MSCI ACWI ETF464288257146,952$13.6M0.06%
276ISHARES TIPS BOND ETF464287176130,626$13.5M0.06%
277STRYKER CORPORATION COMSYK49,578$13.5M0.06%
278SERVICENOW INC COMNOW23,992$13.4M0.06%
279INVESCO S&P 500 EQUAL WEIGHT ETFIVZ94,278$13.4M0.06%
280ENERGY TRANSFER L P COM UT LTD PTNET-PI951,886$13.4M0.06%
281ISHARES MSCI GLOBAL MIN VOL FACTOR ETF464286525139,932$13.4M0.06%
282VANGUARD ENERGY ETF92204A306105,283$13.3M0.06%
283SCHWAB CHARLES CORP COMSCHW-PJ242,511$13.3M0.06%
284DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25434V203503,511$13.1M0.05%
285YUM BRANDS INC COMYUM103,842$13.0M0.05%
286SUPER MICRO COMPUTER INC COMSMCI47,294$13.0M0.05%
287MARKEL GROUP INC COMMKL8,763$12.9M0.05%
288DUPONT DE NEMOURS INC COMDD172,812$12.9M0.05%
289INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFIVZ280,028$12.8M0.05%
290SALESFORCE INC COMCRM63,175$12.8M0.05%
291PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF72201R874258,723$12.7M0.05%
292CSX CORP COMCSX411,246$12.6M0.05%
293LYONDELLBASELL INDUSTRIES N V SHS - A -LYB133,359$12.6M0.05%
294GENERAL ELECTRIC CO COM NEW369604301114,104$12.6M0.05%
295SCHWAB INT'L EQ ETF808524805369,767$12.6M0.05%
296DEERE & CO COMDE33,260$12.6M0.05%
297ISHARES IBONDS DEC 2024 TERM CORPORATE ETF46434VBG4506,792$12.5M0.05%
298ISHARES MSCI KLD 400 SOCIAL ETF464288570153,337$12.5M0.05%
299HARTFORD TOTAL RETURN BOND ETF41653L305387,691$12.4M0.05%
300SHELL PLC SPON ADSRYDAF190,030$12.2M0.05%
301EATON CORP PLC SHSETN56,828$12.1M0.05%
302BK OF AMERICA CORP 7.25CNV PFD L06050568210,869$12.1M0.05%
303ISHARES CORE S&P U.S. GROWTH ETF464287671126,679$12.0M0.05%
304INTUITIVE SURGICAL INC COM NEWISRG40,982$12.0M0.05%
305US BANCORP DEL COM NEWUSB-PS361,259$11.9M0.05%
306PNC FINL SVCS GROUP INC COM69347510597,167$11.9M0.05%
307ADVANCED MICRO DEVICES INC COMAMD115,092$11.8M0.05%
308PRICE T ROWE GROUP INC COMTROW112,214$11.8M0.05%
309FIRST CTZNS BANCSHARES INC N C CL A31946M1038,488$11.7M0.05%
310S&P GLOBAL INC COMSPGI31,973$11.7M0.05%
311REVVITY INC COMRVTY105,364$11.7M0.05%
312VANGUARD CONSUMER DISCRETIONARY ETF92204A10843,226$11.6M0.05%
313DIMENSIONAL INTERNATIONAL VALUE ETF25434V807356,455$11.6M0.05%
314PIONEER NAT RES CO COM72378710750,627$11.6M0.05%
315HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF518416102448,124$11.5M0.05%
316ONEOK INC NEW COMOKE177,261$11.2M0.05%
317INVESCO FTSE RAFI US 1000 ETFIVZ351,875$11.2M0.05%
318UNITED PARCEL SERVICE INC CL BUPS71,054$11.1M0.05%
319FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - APRIL33740F458359,577$11.0M0.05%
320ISHARES U.S. PREFERRED STOCK ETF464288687363,868$11.0M0.05%
321INVESCO BULLETSHARES 2025 CORPORATE BOND ETFIVZ544,292$10.9M0.05%
322SCHWAB U.S. MID-CAP ETF808524508161,275$10.9M0.05%
323FINANCIAL SELECT SECTOR SPDR FUND81369Y605323,693$10.7M0.04%
324VANGUARD EXTENDED MARKET ETF92290865274,543$10.7M0.04%
325INVESCO BULLETSHARES 2026 CORPORATE BOND ETFIVZ568,157$10.7M0.04%
326NORTHROP GRUMMAN CORP COMNOC24,168$10.6M0.04%
327WEST PHARMACEUTICAL SVSC INC COM95530610528,258$10.6M0.04%
328SPDR S&P BANK ETF78464A797287,553$10.6M0.04%
329BHP GROUP LTD SPONSORED ADSBHPLF186,283$10.6M0.04%
330T-MOBILE US INC COMTMUSZ75,588$10.6M0.04%
331ISHARES S&P SMALL-CAP 600 VALUE ETF464287879116,242$10.4M0.04%
332AMERICAN TOWER CORP NEW COM03027X10062,929$10.3M0.04%
333REGENERON PHARMACEUTICALS COMREGN12,461$10.3M0.04%
334ISHARES SELECT DIVIDEND ETF46428716895,070$10.2M0.04%
335UNUM GROUP COMUNMA206,117$10.1M0.04%
336GENERAL DYNAMICS CORP COMGD45,575$10.1M0.04%
337NOVO-NORDISK A S ADRNONOF110,601$10.1M0.04%
338FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF33740F888417,976$10.0M0.04%
339FIRST TRUST DOW JONES INTERNET INDEX FUND33733E30262,132$9.9M0.04%
340DIGITAL RLTY TR INC COM25386810381,938$9.9M0.04%
341ARK INNOVATION ETF00214Q104248,482$9.9M0.04%
342DIMENSIONAL U.S. EQUITY ETF25434V401211,508$9.8M0.04%
343APPLIED MATLS INC COM03822210571,102$9.8M0.04%
344VANGUARD TOTAL INTERNATIONAL STOCK ETF921909768182,319$9.8M0.04%
345THE CIGNA GROUP COM12552310034,099$9.8M0.04%
346L3HARRIS TECHNOLOGIES INC COMLHX55,703$9.7M0.04%
347ROCKWELL AUTOMATION INC COMROK33,849$9.7M0.04%
348INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFIVZ429,186$9.6M0.04%
349INTERCONTINENTAL EXCHANGE INC COM45866F10486,928$9.6M0.04%
350CHURCHILL DOWNS INC COMCHDN82,300$9.6M0.04%
351ILLINOIS TOOL WKS INC COM45230810941,257$9.5M0.04%
352ISHARES US FINANCIAL SERVICES ETF46428777061,342$9.5M0.04%
353COMMUNICATION SERVICES SELECT SECTOR SPDR FUND81369Y852144,572$9.5M0.04%
354ISHARES MBS ETF464288588105,447$9.4M0.04%
355INVESCO FTSE RAFI US 1500 SMALL-MID ETFIVZ280,459$9.3M0.04%
356ISHARES U.S. CONSUMER DISCRETIONARY ETF464287580136,337$9.1M0.04%
357SCHWAB U.S. LARGE-CAP VALUE ETF808524409140,105$9.0M0.04%
358PAYCHEX INC COMPAYX77,552$8.9M0.04%
359BEACON ROOFING SUPPLY INC COM073685109115,644$8.9M0.04%
360POOL CORP COMPOOL25,035$8.9M0.04%
361DOMINION ENERGY INC COMD199,285$8.9M0.04%
362FIVE STAR BANCORP COMFSBC440,593$8.8M0.04%
363EQUINIX INC COMEQIX11,982$8.7M0.04%
364BLACKROCK ULTRA SHORT-TERM BOND ETF46434V878171,946$8.7M0.04%
365INDUSTRIAL SELECT SECTOR SPDR FUND81369Y70484,650$8.6M0.04%
366BLACKROCK INC COMBLK13,254$8.6M0.04%
367COLGATE PALMOLIVE CO COMCL120,437$8.6M0.04%
368ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834141,093$8.5M0.04%
369DOW INC COMDOW163,583$8.4M0.04%
370SCHLUMBERGER LTD COM STKSLB143,561$8.4M0.03%
371HORIZON KINETICS INFLATION BENEFICIARIES ETF53656F623274,229$8.3M0.03%
372AMERICAN ELEC PWR CO INC COM025537101109,931$8.3M0.03%
373AMDOCS LTD SHSDOX97,536$8.2M0.03%
374CROWDSTRIKE HLDGS INC CL ACRWD49,216$8.2M0.03%
375LABORATORY CORP AMER HLDGS COM NEW50540R40940,794$8.2M0.03%
376GENERAL MTRS CO COM37045V100247,935$8.2M0.03%
377STEEL DYNAMICS INC COMSTLD75,969$8.1M0.03%
378AMERICAN INTL GROUP INC COM NEW026874784134,264$8.1M0.03%
379APTIV PLC SHSAPTV81,878$8.1M0.03%
380FISERV INC COMFISV71,119$8.0M0.03%
381ASTRAZENECA PLC SPONSORED ADRAZN117,820$8.0M0.03%
382SYSCO CORP COMSYY119,821$7.9M0.03%
383VERTIV HOLDINGS CO COM CL AVRT211,923$7.9M0.03%
384CENTERPOINT ENERGY INC COMCNP293,568$7.9M0.03%
385JPMORGAN ACTIVE VALUE ETF46641Q167152,583$7.8M0.03%
386IDACORP INC COMIDA83,107$7.8M0.03%
387INVESCO SEMICONDUCTORS ETFIVZ180,467$7.7M0.03%
388VANGUARD SMALL-CAP GROWTH ETF92290859535,998$7.7M0.03%
389ISHARES CORE HIGH DIVIDEND ETF46429B66377,698$7.7M0.03%
390ICON PLC SHSICLR31,131$7.7M0.03%
391MPLX LP COM UNIT REP LTDMPLXP215,380$7.7M0.03%
392CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y308110,443$7.6M0.03%
393PARKER-HANNIFIN CORP COMPH19,460$7.6M0.03%
394JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF46641Q852165,756$7.5M0.03%
395PROGYNY INC COMPGNY219,973$7.5M0.03%
396J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF46641Q209146,621$7.4M0.03%
397D R HORTON INC COM23331A10968,783$7.4M0.03%
398SPDR PORTFOLIO AGGREGATE BOND ETF78464A649302,627$7.4M0.03%
399SEMPRA COMSREA108,010$7.4M0.03%
400SCHWAB EMERGING MARKETS EQUITY ETF808524706307,008$7.3M0.03%
401ISHARES IBONDS DEC 2025 TERM CORPORATE ETF46434VBD1301,512$7.3M0.03%
402UMB FINL CORP COM902788108118,278$7.3M0.03%
403ISHARES CALIFORNIA MUNI BOND ETF464288356132,983$7.3M0.03%
404AON PLC SHS CL AAON22,433$7.3M0.03%
405WELLTOWER INC COMWELL88,500$7.2M0.03%
406INVESCO LARGE CAP VALUE ETFIVZ153,547$7.2M0.03%
407ALPHATEC HLDGS INC COM NEWATEC553,180$7.2M0.03%
408HUNT J B TRANS SVCS INC COM44565810737,922$7.1M0.03%
409ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF46428751520,828$7.1M0.03%
410INVESCO FTSE RAFI EMERGING MARKETS ETFIVZ398,178$7.1M0.03%
411ENTERGY CORP NEW COMENO76,706$7.1M0.03%
412SPDR MSCI EAFE STRATEGICFACTORS ETF78463X434104,580$7.0M0.03%
413DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880308,258$6.9M0.03%
414DIMENSIONAL U.S. TARGETED VALUE ETF25434V609151,758$6.9M0.03%
415JOHN HANCOCK MULTIFACTOR EMERGING MARKETS ETF47804J834290,904$6.9M0.03%
416CURTISS WRIGHT CORP COMCW35,030$6.9M0.03%
417FIDELITY NATL INFORMATION SVCS COM31620M106123,389$6.8M0.03%
418PROGRESSIVE CORP COM74331510348,794$6.8M0.03%
419ISHARES BIOTECHNOLOGY ETF46428755655,378$6.8M0.03%
420HUMANA INC COMHUM13,902$6.8M0.03%
421WEYERHAEUSER CO MTN BE COM NEWWY219,096$6.7M0.03%
422MONGODB INC CL AMDB19,296$6.7M0.03%
423CARRIER GLOBAL CORPORATION COMCARR120,580$6.7M0.03%
424HALLIBURTON CO COMHAL164,089$6.6M0.03%
425PROLOGIS INC. COMPLDGP59,198$6.6M0.03%
426CROSSFIRST BANKSHARES INC COM22766M109657,680$6.6M0.03%
427OCCIDENTAL PETE CORP COM674599105101,901$6.6M0.03%
428ISHARES IBONDS DEC 2026 TERM TREASURY ETF46436E858292,757$6.6M0.03%
429ROPER TECHNOLOGIES INC COMROP13,561$6.6M0.03%
430CORE ALTERNATIVE ETF53656F847237,775$6.6M0.03%
431VERTEX PHARMACEUTICALS INC COMVRTX18,864$6.6M0.03%
432FORD MTR CO DEL COM345370860526,155$6.5M0.03%
433INVESCO S&P 500 PURE GROWTH ETFIVZ214,918$6.5M0.03%
434DIMENSIONAL US MARKETWIDE VALUE ETF25434V724189,854$6.5M0.03%
435EXTRA SPACE STORAGE INC COMEXR53,060$6.5M0.03%
436PINNACLE FINL PARTNERS INC COM72346Q10495,706$6.4M0.03%
437DOLLAR GEN CORP NEW COM25667710560,476$6.4M0.03%
438TRAVELERS COMPANIES INC COMTRV39,081$6.4M0.03%
439SPROTT GOLD MINERS ETFSII278,851$6.4M0.03%
440DIAGEO PLC SPON ADR NEWDGEAF42,560$6.3M0.03%
441OLD DOMINION FREIGHT LINE INC COMODFL15,478$6.3M0.03%
442FIDELITY HIGH DIVIDEND ETF316092840163,214$6.3M0.03%
443FIRST TRUST LONG/SHORT EQUITY ETF33739P103118,500$6.3M0.03%
444TRACTOR SUPPLY CO COMTSCO30,942$6.3M0.03%
445WILLIAMS COS INC COM969457100185,099$6.2M0.03%
446CORTEVA INC COMCTVA121,885$6.2M0.03%
447AMPLIFY ONLINE RETAIL ETF032108102140,635$6.2M0.03%
448SPDR PORTFOLIO EMERGING MARKETS ETF78463X509184,221$6.2M0.03%
449GENTEX CORP COMGNTX189,426$6.2M0.03%
450ABRDN PHYSICAL PRECIOUS METALS BASKET SHARES ETFGLTR72,913$6.1M0.03%
451XCEL ENERGY INC COMXELLL107,202$6.1M0.03%
452GXO LOGISTICS INCORPORATED COMMON STOCKGXO104,038$6.1M0.03%
453TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS87403910070,075$6.1M0.03%
454INVESCO LARGE CAP GROWTH ETFIVZ89,538$6.1M0.03%
455PIMCO ENHANCED LOW DURATION ACTIVE ETF72201R71864,380$6.0M0.03%
456AXON ENTERPRISE INC COMAXON30,278$6.0M0.03%
457WISDOMTREE GLOBAL EX-US QUALITY DIVIDEND GROWTH FUNDWT179,208$6.0M0.03%
458HESS CORP COMHESM39,092$6.0M0.02%
459WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDWT268,902$6.0M0.02%
460MSA SAFETY INC COMMNESP37,566$5.9M0.02%
461GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETFNVGLF148,926$5.9M0.02%
462ZIONS BANCORPORATION N A COM989701107168,089$5.9M0.02%
463WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTWES214,779$5.8M0.02%
464BROADRIDGE FINL SOLUTIONS INC COM11133T10332,598$5.8M0.02%
465DOVER CORP COMDOV41,829$5.8M0.02%
466VONTIER CORPORATION COMVNT188,439$5.8M0.02%
467KINDER MORGAN INC DEL COMEP-PC350,161$5.8M0.02%
468UBER TECHNOLOGIES INC COMUBER125,435$5.8M0.02%
469SAP SE SPON ADRSAPGF44,577$5.8M0.02%
470SHERWIN WILLIAMS CO COMSHW22,540$5.7M0.02%
471DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302254,106$5.7M0.02%
472NUVEEN ESG LARGE-CAP VALUE ETFNU170,563$5.7M0.02%
473GENUINE PARTS CO COMGPC39,589$5.7M0.02%
474BOOKING HOLDINGS INC COMBKNG1,851$5.7M0.02%
475AERCAP HOLDINGS NV SHSAER90,403$5.7M0.02%
476PAYPAL HLDGS INC COMPYPL95,970$5.6M0.02%
477ISHARES S&P MID-CAP 400 VALUE ETF46428770555,322$5.6M0.02%
478PIMCO ENHANCED SHORT MATURITY ACTIVE ETF72201R83355,584$5.6M0.02%
479ARCHER DANIELS MIDLAND CO COMADM73,795$5.6M0.02%
480FIRST SOLAR INC COMFSLR34,365$5.6M0.02%
481AIRBNB INC COM CL AABNB40,458$5.6M0.02%
482PACCAR INC COMPCAR64,804$5.5M0.02%
483CONSTELLATION BRANDS INC CL ASTZ21,813$5.5M0.02%
484SPOTIFY TECHNOLOGY S A SHSSPOT35,348$5.5M0.02%
485BROWN & BROWN INC COMBRO78,199$5.5M0.02%
486JOHNSON CTLS INTL PLC SHSG51502105102,083$5.4M0.02%
487INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFIVZ124,451$5.4M0.02%
488M & T BK CORP COM55261F10442,731$5.4M0.02%
489GRAINGER W W INC COM3848021047,801$5.4M0.02%
490CHIPOTLE MEXICAN GRILL INC COMCMG2,944$5.4M0.02%
491VICI PPTYS INC COM925652109185,139$5.4M0.02%
492ZIMMER BIOMET HOLDINGS INC COMZBH47,982$5.4M0.02%
493DIAMONDBACK ENERGY INC COMFANG34,757$5.4M0.02%
494CINCINNATI FINL CORP COM17206210152,233$5.3M0.02%
495ANALOG DEVICES INC COMADI30,484$5.3M0.02%
496SNOWFLAKE INC CL ASNOW34,890$5.3M0.02%
497AGF U.S. MARKET NEUTRAL ANTI-BETA FUND00110G408268,205$5.3M0.02%
498ARES CAPITAL CORP COMARCC273,357$5.3M0.02%
499ISHARES 3-7 YEAR TREASURY BOND ETF46428866146,014$5.2M0.02%
500COGNIZANT TECHNOLOGY SOLUTIONS CL ACTSH76,862$5.2M0.02%