13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-16, with 6,195 holding rows worth $13,779,896,000.
- Accession
- 0001062993-22-018070
- Filer
- CIK 1512024
- Filed
- 2022-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 6,198 entries on the cover page, a total value of $13,779,896,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,779,829,000 with VALUE read as thousands by filing date, 13F file number 028-14079. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,655,931 | $601,832,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,801,041 | $480,268,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,196,899 | $421,607,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,818,430 | $390,625,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,970,984 | $236,312,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 547,401 | $206,507,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,124,358 | $204,285,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,073,390 | $203,507,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 908,176 | $188,683,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,983,874 | $162,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,503,664 | $160,089,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,218,331 | $154,874,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,515,234 | $154,069,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 559,092 | $152,643,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,026,613 | $147,617,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,887,396 | $144,933,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 979,348 | $140,507,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 541,533 | $120,702,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 368,168 | $119,371,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 673,496 | $117,640,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 337,172 | $116,958,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,169,954 | $108,408,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 206,552 | $106,091,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 216,881 | $105,363,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 596,687 | $105,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,220,380 | $104,513,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,600,295 | $100,675,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,968,247 | $97,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 592,837 | $90,799,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 506,985 | $89,995,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,781,286 | $89,225,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 378,343 | $82,744,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,613,601 | $81,890,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,309,566 | $80,944,000 | thousands by filing date | |
| VTI | 922908769 | COM | 420,925 | $79,395,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 181,141 | $77,192,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 448,226 | $74,701,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,395,555 | $73,169,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 698,405 | $73,102,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,012,434 | $69,047,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 31,523 | $68,956,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 753,463 | $68,693,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 346,895 | $68,328,000 | thousands by filing date | |
| IJH | 464287507 | COM | 294,519 | $65,420,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,342,294 | $65,345,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 97,018 | $65,334,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 720,157 | $65,073,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 174,527 | $63,888,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 774,774 | $61,736,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 580,135 | $61,703,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 548,732 | $61,310,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 367,669 | $59,403,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,221,048 | $57,792,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,194,180 | $56,891,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,789,323 | $55,702,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 164,200 | $55,345,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 354,748 | $53,148,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 308,677 | $52,278,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 187,016 | $51,293,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 652,296 | $49,744,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,795,440 | $49,428,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,237,464 | $49,039,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 154,003 | $48,585,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 523,201 | $48,120,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 1,075,989 | $46,835,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 652,302 | $46,053,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 962,495 | $45,651,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,030,934 | $45,567,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 721,975 | $45,116,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 979,365 | $45,041,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,056,008 | $43,983,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 388,994 | $43,159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 293,332 | $42,524,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 753,448 | $41,757,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 938,154 | $41,429,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,036,974 | $40,436,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 369,846 | $39,651,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 706,518 | $38,936,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 393,172 | $38,629,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 409,176 | $36,908,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 939,145 | $36,852,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 660,098 | $36,523,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 572,416 | $36,480,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 841,904 | $35,217,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 147,100 | $34,663,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 266,491 | $34,487,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,191,982 | $34,186,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 202,127 | $34,050,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 765,508 | $33,223,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 644,871 | $32,824,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,982,859 | $32,158,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 331,150 | $32,062,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 250,611 | $32,013,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 210,855 | $31,963,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 140,188 | $31,863,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 113,369 | $31,775,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 412,508 | $31,763,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 57,149 | $31,048,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 612,582 | $31,027,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 201,561 | $30,708,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 598,523 | $30,255,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 283,202 | $30,099,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 428,188 | $30,063,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 145,565 | $30,032,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 412,417 | $29,541,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 462,383 | $29,172,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,482 | $29,024,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 271,960 | $28,395,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 114,719 | $28,322,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 299,071 | $28,122,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 350,616 | $26,784,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 258,029 | $26,242,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 114,590 | $25,979,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 322,942 | $25,487,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 436,956 | $25,383,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 418,031 | $25,228,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 146,058 | $23,790,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 616,263 | $23,751,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,118 | $23,703,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 560,814 | $23,638,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 206,350 | $23,505,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 167,696 | $23,051,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 727,893 | $22,892,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 250,938 | $22,537,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 246,859 | $22,395,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 496,459 | $22,341,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 144,214 | $22,062,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 229,560 | $21,866,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 383,888 | $21,605,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 152,855 | $21,582,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 87,025 | $21,454,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 76,817 | $21,328,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 639,119 | $21,014,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 317,879 | $20,742,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 859,656 | $20,030,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 306,746 | $19,834,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 302,239 | $19,207,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 142,229 | $18,916,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 45,592 | $18,852,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 491,019 | $18,850,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 296,288 | $18,758,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 47,721 | $18,394,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 329,294 | $18,391,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 238,107 | $18,379,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 528,141 | $18,194,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 434,191 | $18,136,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 55,502 | $18,124,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 236,337 | $17,832,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 72,438 | $17,779,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 351,474 | $17,546,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 100,787 | $17,324,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 95,882 | $17,140,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 737,251 | $16,913,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 96,590 | $16,647,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 76,342 | $16,596,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 78,834 | $16,558,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 326,188 | $16,283,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 52,798 | $16,252,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 166,194 | $16,202,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 225,980 | $16,115,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112,527 | $16,004,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,113,896 | $15,684,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 486,436 | $15,658,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 184,437 | $15,452,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 112,644 | $15,361,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 179,783 | $15,048,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 136,957 | $15,047,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 296,071 | $14,815,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 329,092 | $14,704,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 268,732 | $14,670,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 279,847 | $14,577,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 310,529 | $14,539,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 259,426 | $14,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,471 | $14,113,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 123,832 | $14,101,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 368,806 | $13,841,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 105,195 | $13,689,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 948,818 | $13,454,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 77,893 | $13,434,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21,033 | $13,288,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 55,187 | $13,271,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 300,870 | $13,202,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 164,857 | $13,157,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 418,021 | $13,147,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,212 | $13,128,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 95,205 | $12,809,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 54,951 | $12,499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 469,032 | $12,359,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 456,423 | $12,319,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 91,557 | $12,290,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 486,478 | $12,206,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 119,794 | $12,167,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 209,276 | $12,136,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 61,118 | $12,015,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 157,961 | $12,015,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,881 | $11,907,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 40,991 | $11,786,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 67,933 | $11,759,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 238,654 | $11,620,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158,855 | $11,615,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 85,040 | $11,578,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 45,007 | $11,503,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 426,390 | $11,265,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 118,826 | $11,229,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 8,615 | $11,141,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 382,352 | $11,111,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 125,491 | $11,039,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 143,355 | $10,789,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 213,313 | $10,736,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 78,457 | $10,603,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 89,291 | $10,598,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 264,074 | $10,531,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,993 | $10,515,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 104,888 | $10,501,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 124,984 | $10,486,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,761 | $10,361,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 178,749 | $10,194,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 45,662 | $10,186,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 89,313 | $10,138,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 86,134 | $10,135,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 174,380 | $10,128,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43,183 | $10,120,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 162,432 | $10,085,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 156,269 | $9,873,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 347,781 | $9,860,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 110,719 | $9,857,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,584 | $9,852,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 76,757 | $9,843,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 175,936 | $9,752,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,046 | $9,705,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 330,944 | $9,561,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 133,451 | $9,543,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 197,609 | $9,438,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,922 | $9,370,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87,912 | $9,259,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 91,904 | $9,230,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 46,982 | $9,108,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 30,321 | $9,073,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 266,093 | $9,052,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 160,451 | $8,918,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 40,077 | $8,867,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 161,963 | $8,790,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 103,535 | $8,752,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 365,474 | $8,735,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,970 | $8,710,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 402,746 | $8,635,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28,189 | $8,524,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 35,999 | $8,478,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 106,385 | $8,428,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 487,650 | $8,402,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 163,742 | $8,334,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 161,355 | $8,326,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 268,187 | $8,295,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 44,849 | $8,187,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 89,473 | $8,163,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 30,096 | $8,114,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 248,798 | $8,093,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 99,951 | $8,045,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 48,640 | $8,028,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 154,816 | $7,990,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 30,028 | $7,913,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 153,086 | $7,901,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 71,680 | $7,887,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 83,685 | $7,870,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 52,926 | $7,814,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 90,060 | $7,629,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 21,665 | $7,610,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79,196 | $7,598,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 39,189 | $7,584,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 15,337 | $7,576,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 77,558 | $7,569,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 139,749 | $7,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 55,089 | $7,532,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 344,288 | $7,502,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40,888 | $7,452,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 121,403 | $7,425,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 69,757 | $7,363,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 18 | $7,361,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 229,314 | $7,343,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57,953 | $7,301,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 102,257 | $7,236,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 71,986 | $7,186,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 330,987 | $7,146,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 70,228 | $7,123,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25,296 | $7,117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 279,266 | $7,088,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 197,165 | $7,084,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11,916 | $7,044,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,618 | $7,033,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 209,325 | $6,933,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 58,879 | $6,926,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 108,160 | $6,751,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 186,580 | $6,659,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 265,894 | $6,650,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 160,979 | $6,560,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 71,203 | $6,527,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 582,420 | $6,482,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 217,751 | $6,441,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 202,277 | $6,424,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 44,727 | $6,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 37,422 | $6,329,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 108,400 | $6,214,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 113,001 | $6,204,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 288,330 | $6,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 104,684 | $6,187,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 31,039 | $6,186,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 28,338 | $6,141,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 76,522 | $6,133,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 278,012 | $6,130,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 40,253 | $6,049,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 44,243 | $6,017,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,052 | $6,006,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56,642 | $6,001,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 115,430 | $5,928,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 269,888 | $5,927,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 33,855 | $5,895,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 246,287 | $5,859,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 83,873 | $5,858,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 144,954 | $5,830,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 76,121 | $5,821,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,488 | $5,805,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 55,132 | $5,792,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 152,625 | $5,784,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 8,795 | $5,750,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 48,068 | $5,719,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 60,420 | $5,704,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 297,365 | $5,662,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 116,136 | $5,560,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 60,900 | $5,541,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 42,460 | $5,499,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 126,218 | $5,427,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 151,528 | $5,419,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 40,637 | $5,404,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 79,923 | $5,394,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 113,928 | $5,384,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 134,094 | $5,377,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 91,288 | $5,373,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 1,154,034 | $5,355,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 80,989 | $5,280,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 214,524 | $5,212,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 46,150 | $5,198,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 82,177 | $5,155,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 80,228 | $5,153,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 33,049 | $5,147,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 14,805 | $5,132,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 282,889 | $5,072,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 72,741 | $5,028,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 103,895 | $4,973,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 118,347 | $4,960,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,093 | $4,948,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 56,476 | $4,939,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 70,377 | $4,936,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,913 | $4,922,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 72,042 | $4,918,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 52,859 | $4,882,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 83,334 | $4,862,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 73,847 | $4,853,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 387,166 | $4,832,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 75,616 | $4,814,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 142,401 | $4,795,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,671 | $4,785,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 30,367 | $4,782,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 44,719 | $4,737,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 70,694 | $4,728,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 230,512 | $4,728,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,067 | $4,726,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 65,001 | $4,707,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 46,904 | $4,696,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 89,701 | $4,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,918 | $4,690,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,097 | $4,635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 43,491 | $4,560,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 147,553 | $4,520,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 28,341 | $4,517,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 47,143 | $4,483,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 66,679 | $4,405,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,312 | $4,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 51,006 | $4,390,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,998 | $4,376,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 68,762 | $4,315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 109,473 | $4,297,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 15,890 | $4,285,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 92,007 | $4,266,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,319 | $4,265,000 | thousands by filing date | |
| MEITUAN | g59669104 | COM | 214,230 | $4,256,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 26,840 | $4,229,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 133,753 | $4,227,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 43,787 | $4,225,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17,188 | $4,175,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 49,528 | $4,155,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 29,448 | $4,152,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,021 | $4,150,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 92,916 | $4,104,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,371 | $4,103,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,390 | $4,097,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 84,139 | $4,081,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 23,320 | $4,078,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,908 | $4,069,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 62,355 | $4,026,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 41,605 | $4,002,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 19,924 | $3,999,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 33,031 | $3,999,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 265,822 | $3,987,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,593 | $3,984,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 25,630 | $3,979,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 41,083 | $3,931,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 156,722 | $3,912,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 157,398 | $3,896,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 128,495 | $3,879,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,498 | $3,862,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 129,555 | $3,859,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 77,016 | $3,858,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 20,747 | $3,827,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 48,904 | $3,795,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,817 | $3,782,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 158,407 | $3,781,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 24,978 | $3,716,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 32,476 | $3,692,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 64,096 | $3,673,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 79,755 | $3,655,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 134,523 | $3,652,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 108,594 | $3,649,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 80,023 | $3,627,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 24,435 | $3,617,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,381 | $3,603,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 43,203 | $3,597,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 77,082 | $3,583,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 104,646 | $3,565,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,650 | $3,564,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 21,721 | $3,548,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,391 | $3,542,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 31,394 | $3,531,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 157,464 | $3,521,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 168,699 | $3,521,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 45,088 | $3,511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 44,894 | $3,510,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 89,138 | $3,505,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 91,644 | $3,503,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 24,450 | $3,474,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,733 | $3,463,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,842 | $3,461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 143,238 | $3,455,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 69,455 | $3,441,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,155 | $3,405,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,920 | $3,366,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 35,313 | $3,358,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,848 | $3,355,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,621 | $3,351,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,577 | $3,343,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 85,787 | $3,312,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 18,823 | $3,301,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 68,220 | $3,275,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,041 | $3,272,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 63,212 | $3,261,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 112,043 | $3,228,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 44,549 | $3,216,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,995 | $3,202,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 76,803 | $3,200,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 52,510 | $3,191,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 48,578 | $3,178,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 95,162 | $3,170,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 28,393 | $3,164,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,806 | $3,159,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 48,407 | $3,158,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 53,590 | $3,141,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,574 | $3,113,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 123,754 | $3,094,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,442 | $3,063,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47,234 | $3,061,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 43,745 | $3,057,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 38,056 | $2,983,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 73,004 | $2,960,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,856 | $2,940,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 44,416 | $2,938,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 52,142 | $2,929,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 52,961 | $2,928,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 92,504 | $2,915,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,168 | $2,911,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 35,554 | $2,907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,709 | $2,887,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 96,420 | $2,867,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 9,167 | $2,866,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 60,909 | $2,849,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 60,944 | $2,839,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,612 | $2,834,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 64,975 | $2,832,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,271 | $2,831,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,312 | $2,825,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,549 | $2,822,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,848 | $2,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,921 | $2,804,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,984 | $2,778,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,189 | $2,776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 62,321 | $2,768,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,806 | $2,753,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,046 | $2,750,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 87,352 | $2,741,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 70,289 | $2,740,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,760 | $2,730,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,837 | $2,727,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | this filing | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | base | 2022-08-23 | acceptance time not in the bulk data set |