13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,633 holding rows worth $7,548,532,000.
- Accession
- 0001062993-21-001509
- Filer
- CIK 1512024
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,633 entries on the cover page, a total value of $7,548,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,548,522,000 with VALUE read as thousands by filing date, 13F file number 028-14079. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 2,301,581 | $305,397,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,121,956 | $249,550,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,893,568 | $232,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 501,051 | $188,077,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,374,833 | $178,756,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 430,246 | $161,279,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,422 | $144,679,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 722,893 | $100,583,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 819,368 | $92,949,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 514,631 | $82,603,000 | thousands by filing date | |
| VTI | 922908769 | COM | 393,437 | $76,577,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 150,246 | $71,152,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,167,795 | $65,706,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 464,983 | $65,640,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 144,515 | $63,276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 272,122 | $62,566,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 415,433 | $60,107,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 238,016 | $57,395,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 244,248 | $56,634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 353,929 | $55,710,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 631,450 | $54,545,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 916,417 | $53,839,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 394,960 | $53,260,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 883,667 | $53,161,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 628,995 | $51,856,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 98,933 | $49,478,000 | thousands by filing date | |
| IJH | 464287507 | COM | 211,425 | $48,594,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,934,876 | $47,949,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 121,691 | $43,013,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 717,673 | $41,812,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 328,231 | $41,708,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 161,281 | $40,844,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 558,621 | $40,231,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 682,457 | $40,128,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 363,622 | $40,046,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 545,208 | $38,988,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 900,496 | $38,956,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,084 | $38,704,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 463,679 | $38,439,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 996,771 | $38,386,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 453,904 | $38,332,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 412,391 | $38,244,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 321,954 | $37,899,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,506,528 | $37,061,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 745,301 | $37,056,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 781,507 | $36,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 163,071 | $35,669,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 575,211 | $35,468,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,500,153 | $35,284,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 292,040 | $34,496,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 664,127 | $33,279,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 485,350 | $33,149,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 871,250 | $32,986,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 318,974 | $32,484,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 266,299 | $31,943,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,457,232 | $31,534,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 113,089 | $30,891,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 286,318 | $30,679,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 231,023 | $30,123,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 152,001 | $29,815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 162,581 | $29,456,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 612,863 | $29,375,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 214,749 | $29,363,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 88,316 | $29,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 912,914 | $28,994,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 189,699 | $28,899,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,122,196 | $28,796,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 643,286 | $28,787,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 315,643 | $28,720,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 135,140 | $27,943,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 528,210 | $27,916,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 325,123 | $27,066,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 554,531 | $26,951,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,964 | $26,215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 172,420 | $25,746,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 120,424 | $25,075,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 428,366 | $25,000,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 676,660 | $24,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 362,081 | $24,902,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 195,695 | $24,548,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,737,156 | $24,546,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 68,567 | $24,474,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 463,150 | $24,269,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 456,078 | $24,192,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,500,460 | $23,722,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 132,202 | $23,579,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 68,115 | $23,411,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 808,433 | $23,251,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 464,290 | $23,131,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,163 | $22,696,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 599,213 | $22,363,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 203,224 | $22,251,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 124,647 | $22,004,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 558,645 | $21,960,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 513,295 | $21,784,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 335,433 | $21,699,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 291,926 | $21,299,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 89,220 | $21,200,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 194,848 | $21,065,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 502,068 | $20,766,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 55,027 | $20,733,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 221,814 | $20,309,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,697,237 | $20,265,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 42,790 | $19,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 85,793 | $19,073,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 52,979 | $18,579,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 134,287 | $17,471,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 64,658 | $17,174,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 67,626 | $16,921,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 46,767 | $16,601,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 140,031 | $16,514,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 402,795 | $16,309,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 146,576 | $16,192,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 109,757 | $15,750,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 380,087 | $15,667,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 124,790 | $15,536,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 81,643 | $15,432,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 219,285 | $15,317,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 128,140 | $15,074,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 39,498 | $15,003,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 164,870 | $14,995,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 315,259 | $14,770,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 234,847 | $14,682,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 289,101 | $14,605,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 51,356 | $14,550,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 80,441 | $14,137,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 71,159 | $13,853,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,987 | $13,756,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64,020 | $13,562,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 104,697 | $13,444,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 96,738 | $13,438,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 94,548 | $13,376,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 597,259 | $13,104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 359,083 | $12,922,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 617,304 | $12,828,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 328,169 | $12,438,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 74,407 | $12,314,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 104,913 | $12,297,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 57,455 | $12,221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 217,237 | $12,172,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 55,941 | $12,004,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 70,321 | $11,873,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 173,963 | $11,806,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 129,965 | $11,527,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 165,960 | $11,521,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 90,015 | $11,331,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,926 | $11,213,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 202,261 | $11,092,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 126,842 | $11,058,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 172,848 | $10,927,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161,742 | $10,914,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 154,306 | $10,578,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 385,889 | $10,458,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 19,716 | $10,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 133,092 | $10,268,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 61,857 | $10,153,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 57,841 | $10,110,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 119,023 | $10,109,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 159,191 | $9,779,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 43,683 | $9,764,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 89,615 | $9,587,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 44,664 | $9,561,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 29,531 | $9,482,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 446,291 | $9,475,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 68,513 | $9,462,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 68,092 | $9,406,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 515,784 | $9,351,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,080 | $9,270,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 110,307 | $9,265,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 84,376 | $9,213,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 87,494 | $9,119,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 160,385 | $9,073,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 66,232 | $9,001,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 122,057 | $8,960,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 28,501 | $8,942,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 448,024 | $8,777,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 74,271 | $8,750,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 36,349 | $8,460,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 338,048 | $8,421,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 91,384 | $8,148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 79,130 | $8,078,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 51,596 | $7,982,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,212 | $7,831,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 67,369 | $7,767,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 122,620 | $7,737,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 207,785 | $7,725,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 103,671 | $7,699,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 136,201 | $7,561,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,963 | $7,535,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 87,780 | $7,497,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 48,544 | $7,492,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 165,968 | $7,381,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 156,906 | $7,376,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 40,391 | $7,352,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,723 | $7,339,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 183,411 | $7,314,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 137,101 | $7,272,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,034 | $7,268,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 30,714 | $7,193,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 114,284 | $7,166,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,304 | $7,101,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 31,189 | $7,083,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 60,213 | $6,884,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,899 | $6,880,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 100,433 | $6,853,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,884 | $6,767,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 18,934 | $6,698,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 63,215 | $6,695,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 220,510 | $6,655,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 32,509 | $6,617,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 157,241 | $6,582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 210,922 | $6,494,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 138,469 | $6,454,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,324 | $6,408,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 93,113 | $6,381,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 15,276 | $6,277,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 66,543 | $6,276,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 40,727 | $6,166,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 142,751 | $6,058,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,056 | $6,056,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 59,273 | $5,947,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,910 | $5,937,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 60,651 | $5,892,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,619 | $5,856,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 37,734 | $5,803,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 36,683 | $5,787,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,296 | $5,751,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,741 | $5,620,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 61,274 | $5,561,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 98,133 | $5,446,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,998 | $5,334,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 77,535 | $5,295,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 33,719 | $5,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 194,842 | $5,251,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 69,676 | $5,240,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 40,897 | $5,220,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 95,150 | $5,193,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 53,985 | $5,193,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 26,572 | $5,181,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 43,070 | $5,174,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,316 | $5,167,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,506 | $5,099,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 63,186 | $5,087,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 184,397 | $5,084,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,000 | $5,066,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 185,335 | $5,049,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 22,452 | $4,996,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 168,040 | $4,966,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162,223 | $4,956,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 122,868 | $4,913,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 98,135 | $4,886,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,435 | $4,824,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 134,386 | $4,806,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,119 | $4,778,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 52,238 | $4,766,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 48,173 | $4,765,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 26,715 | $4,657,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 38,801 | $4,624,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 100,124 | $4,615,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 88,926 | $4,595,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 113,819 | $4,574,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,535 | $4,562,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 7,903 | $4,542,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 15,666 | $4,541,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 17,060 | $4,541,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 172,847 | $4,497,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 724,944 | $4,477,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 35,779 | $4,394,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 64,974 | $4,360,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 42,967 | $4,336,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 17,469 | $4,329,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 156,223 | $4,313,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 30,048 | $4,273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 138,195 | $4,236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 76,345 | $4,212,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 131,537 | $4,191,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 11,240 | $4,159,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14,487 | $4,114,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,658 | $4,093,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 33,790 | $4,049,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,539 | $3,997,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 87,941 | $3,996,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 44,856 | $3,955,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,701 | $3,914,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 111,832 | $3,893,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 34,291 | $3,887,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,732 | $3,882,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 26,078 | $3,852,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 12,070 | $3,833,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 11 | $3,826,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 39,810 | $3,809,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16,374 | $3,797,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 161,177 | $3,788,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 63,564 | $3,784,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 26,879 | $3,779,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 45,869 | $3,764,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,212 | $3,706,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 138,950 | $3,689,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,639 | $3,633,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 335,877 | $3,631,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 32,784 | $3,589,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 133,424 | $3,520,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 6,413 | $3,468,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 27,473 | $3,468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 65,085 | $3,462,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,594 | $3,438,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 38,906 | $3,394,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,665 | $3,391,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 11,825 | $3,390,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,780 | $3,367,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 64,601 | $3,350,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,322 | $3,341,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,539 | $3,326,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 17,860 | $3,189,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 49,875 | $3,183,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 5,973 | $3,181,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 82,025 | $3,176,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,163 | $3,159,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51,335 | $3,132,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 14,949 | $3,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 33,456 | $3,106,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 137,240 | $3,056,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 37,360 | $3,042,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,799 | $3,034,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,078 | $2,989,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 31,576 | $2,988,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,303 | $2,983,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 14,697 | $2,968,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 23,190 | $2,958,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,557 | $2,958,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,401 | $2,948,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,279 | $2,942,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 33,288 | $2,941,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 83,326 | $2,938,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 30,013 | $2,909,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 121,539 | $2,876,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 133,970 | $2,872,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,496 | $2,859,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 128,365 | $2,850,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,763 | $2,812,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,847 | $2,796,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 38,516 | $2,788,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 32,510 | $2,780,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,067 | $2,776,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,979 | $2,764,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 93,614 | $2,760,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 99,338 | $2,747,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 27,089 | $2,742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 61,142 | $2,738,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19,241 | $2,722,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,086 | $2,709,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 25,693 | $2,701,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,366 | $2,698,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,935 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 71,232 | $2,688,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,908 | $2,674,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,759 | $2,655,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,186 | $2,642,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,253 | $2,642,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,880 | $2,576,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 100,752 | $2,576,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 22,305 | $2,574,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 43,551 | $2,539,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 38,833 | $2,517,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 16,888 | $2,505,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 30,176 | $2,473,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 47,744 | $2,454,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 278,630 | $2,449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,972 | $2,421,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 48,472 | $2,395,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,258 | $2,394,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,766 | $2,384,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 11,201 | $2,375,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 27,088 | $2,375,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,663 | $2,328,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 47,168 | $2,317,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,798 | $2,296,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 659,363 | $2,281,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 75,719 | $2,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 40,540 | $2,250,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 36,314 | $2,237,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 30,687 | $2,232,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 19,427 | $2,223,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 41,007 | $2,213,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 265,822 | $2,202,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,725 | $2,196,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 39,079 | $2,195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 48,888 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 16,388 | $2,177,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 7,402 | $2,171,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 24,342 | $2,125,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 77,350 | $2,090,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 95,134 | $2,090,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 127,338 | $2,090,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 51,518 | $2,086,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 95,645 | $2,080,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 902,500 | $2,067,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,953 | $2,057,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 35,375 | $2,048,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,812 | $2,047,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 9,858 | $2,046,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 401,620 | $2,043,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 12,203 | $2,029,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,790 | $2,026,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,397 | $2,016,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,498 | $1,989,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,683 | $1,978,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 60,498 | $1,970,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,016 | $1,968,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 42,103 | $1,962,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 38,963 | $1,960,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 17,974 | $1,942,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 39,344 | $1,940,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,975 | $1,939,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 38,222 | $1,921,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,099 | $1,914,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,019 | $1,912,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,058 | $1,902,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 30,770 | $1,900,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 12,002 | $1,900,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 24,915 | $1,900,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 76,519 | $1,894,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 34,964 | $1,884,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 37,058 | $1,880,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 61,168 | $1,878,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,356 | $1,861,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,433 | $1,827,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 37,197 | $1,826,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 83,384 | $1,826,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,654 | $1,805,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,701 | $1,802,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 27,275 | $1,800,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,508 | $1,794,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,420 | $1,790,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,269 | $1,787,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 9,396 | $1,779,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 35,236 | $1,776,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14,897 | $1,775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,398 | $1,768,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 281,975 | $1,743,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 51,460 | $1,737,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,044 | $1,736,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 48,021 | $1,729,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 11,351 | $1,720,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,843 | $1,714,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 39,007 | $1,709,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,235 | $1,705,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 36,716 | $1,704,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,886 | $1,696,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,389 | $1,695,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,511 | $1,683,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,727 | $1,682,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 33,646 | $1,682,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,731 | $1,661,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,149 | $1,657,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 100,623 | $1,636,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 511,992 | $1,628,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,128 | $1,622,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,236 | $1,618,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 34,239 | $1,608,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 14,083 | $1,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 7,522 | $1,596,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,367 | $1,591,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,524 | $1,576,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,733 | $1,569,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,188 | $1,546,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 16,231 | $1,544,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 17,916 | $1,541,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,620 | $1,532,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,365 | $1,522,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 16,542 | $1,517,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,900 | $1,509,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,691 | $1,495,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 32,924 | $1,476,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 23,003 | $1,474,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 21,645 | $1,462,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,091 | $1,462,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 14,248 | $1,461,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 66,516 | $1,452,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,100 | $1,446,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 11,991 | $1,441,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 25,273 | $1,437,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,325 | $1,433,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,444 | $1,433,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,723 | $1,429,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 22,830 | $1,420,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 50,861 | $1,418,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,139 | $1,415,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,568 | $1,414,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 27,568 | $1,408,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 28,637 | $1,398,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,159 | $1,396,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,000 | $1,396,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 23,817 | $1,387,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,802 | $1,383,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,182 | $1,383,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 67,370 | $1,382,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,412 | $1,381,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,717 | $1,369,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,207 | $1,369,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001509 | this filing | 2021-02-16 | acceptance time not in the bulk data set |