13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-16, with 2,066 holding rows worth $17,176,120,000.
- Accession
- 0001062993-22-022245
- Filer
- CIK 1512024
- Filed
- 2022-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 2,068 entries on the cover page, a total value of $17,176,120,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,176,133,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 111,055 | $3,549,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 80,946 | $3,549,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 131,386 | $3,525,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 46,647 | $3,508,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 40,601 | $3,506,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 34,300 | $3,493,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 143,340 | $3,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 89,936 | $3,476,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,553 | $3,470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 144,775 | $3,443,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 40,126 | $3,441,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,461 | $3,428,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 71,290 | $3,403,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 78,535 | $3,377,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 55,043 | $3,377,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 38,093 | $3,328,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,620 | $3,308,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 25,378 | $3,303,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 128,599 | $3,293,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 37,519 | $3,289,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 43,444 | $3,288,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 70,687 | $3,288,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 41,888 | $3,266,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90,404 | $3,246,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,556 | $3,223,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 153,733 | $3,218,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 73,184 | $3,214,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 57,173 | $3,209,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 47,779 | $3,188,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,393 | $3,185,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,971 | $3,185,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,662 | $3,182,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 38,176 | $3,176,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 161,778 | $3,135,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 126,888 | $3,124,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34,136 | $3,101,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,432 | $3,101,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 26,863 | $3,100,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 49,939 | $3,093,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 107,868 | $3,088,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 55,839 | $3,074,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,121 | $3,059,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,287 | $3,055,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,155 | $3,043,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,710 | $3,038,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,430 | $3,028,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 16,488 | $3,005,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 79,419 | $2,975,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 68,952 | $2,940,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 5,163 | $2,937,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 66,414 | $2,930,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,979 | $2,927,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 43,597 | $2,909,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,578 | $2,908,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 72,674 | $2,903,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,674 | $2,903,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,837 | $2,887,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,756 | $2,885,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 45,729 | $2,877,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,191 | $2,868,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 137,202 | $2,863,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 156,609 | $2,841,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,405 | $2,839,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 30,333 | $2,838,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 107,566 | $2,815,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 86,940 | $2,811,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,608 | $2,793,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 222,679 | $2,759,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 107,924 | $2,753,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 54,923 | $2,752,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,652 | $2,751,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,389 | $2,739,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 123,757 | $2,735,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 86,174 | $2,732,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 118,792 | $2,713,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,426 | $2,707,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,262 | $2,706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,268 | $2,700,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 31,797 | $2,680,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 54,616 | $2,672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,082 | $2,671,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,671 | $2,663,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 49,625 | $2,663,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 8,761 | $2,658,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 90,645 | $2,649,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 15,088 | $2,587,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,869 | $2,586,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 64,154 | $2,578,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,152 | $2,570,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 41,434 | $2,563,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,705 | $2,562,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 35,464 | $2,559,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,106 | $2,536,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 36,996 | $2,529,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 14,704 | $2,526,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 75,605 | $2,521,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 43,061 | $2,509,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,289 | $2,493,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,039 | $2,480,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,211 | $2,468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 59,878 | $2,467,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 140,719 | $2,463,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,231 | $2,459,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 79,706 | $2,458,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 115,691 | $2,450,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 10,061 | $2,446,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 36,506 | $2,445,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 10,395 | $2,444,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 27,961 | $2,431,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 29,479 | $2,400,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,974 | $2,394,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 145,771 | $2,382,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,275 | $2,370,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 48,143 | $2,365,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,380 | $2,350,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,194 | $2,334,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 27,755 | $2,323,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 26,749 | $2,319,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,439 | $2,316,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,076 | $2,311,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 33,758 | $2,308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 142,330 | $2,303,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 15,792 | $2,287,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 28,648 | $2,267,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 137,212 | $2,263,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 38,731 | $2,254,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,540 | $2,251,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 17,701 | $2,250,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 18,036 | $2,249,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,999 | $2,246,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,561 | $2,235,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 111,288 | $2,234,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 16,360 | $2,226,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,541 | $2,223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 12,373 | $2,192,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 55,634 | $2,187,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 37,533 | $2,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,751 | $2,183,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,842 | $2,164,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,192 | $2,150,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 13,325 | $2,147,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 84,803 | $2,140,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 184,743 | $2,130,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,108 | $2,129,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,918 | $2,128,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,122 | $2,121,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 44,926 | $2,117,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,773 | $2,110,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 18,986 | $2,102,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 11,235 | $2,099,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,775 | $2,090,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,628 | $2,086,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,935 | $2,085,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,178 | $2,085,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,817 | $2,083,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,561 | $2,081,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,720 | $2,078,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,758 | $2,071,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 81,563 | $2,068,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,122 | $2,066,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,304 | $2,054,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,517 | $2,052,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 41,122 | $2,050,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 37,620 | $2,042,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 45,753 | $2,033,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 83,974 | $2,032,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 96,209 | $2,026,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 27,567 | $2,023,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 34,968 | $2,022,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,355 | $2,021,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,029 | $2,015,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,078 | $2,005,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 9,302 | $1,996,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 97,384 | $1,986,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 677,527 | $1,978,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 180,440 | $1,972,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 57,157 | $1,971,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,573 | $1,970,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 55,008 | $1,967,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 27,819 | $1,964,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 8,899 | $1,962,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,006 | $1,951,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 23,305 | $1,933,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 69,797 | $1,931,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 90,621 | $1,922,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,102 | $1,919,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 13,192 | $1,905,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,965 | $1,899,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 15,264 | $1,896,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 33,931 | $1,896,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 26,860 | $1,889,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,548 | $1,889,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 179,352 | $1,883,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,228 | $1,880,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,360 | $1,872,000 | thousands by filing date | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 8,854 | $1,865,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 80,929 | $1,853,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,630 | $1,853,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,781 | $1,850,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,299 | $1,847,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 72,501 | $1,841,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 49,008 | $1,839,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 18,403 | $1,838,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 22,956 | $1,836,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 297,566 | $1,821,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,712 | $1,817,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 23,866 | $1,812,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 186,266 | $1,811,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,960 | $1,806,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,304 | $1,802,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 110,321 | $1,799,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,231 | $1,797,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 15,101 | $1,786,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 38,567 | $1,778,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 21,382 | $1,775,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 20,394 | $1,764,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,851 | $1,762,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,636 | $1,741,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 33,317 | $1,738,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,454 | $1,734,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,007 | $1,732,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,067 | $1,730,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,212 | $1,725,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,337 | $1,720,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,776 | $1,714,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 69,155 | $1,713,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 36,313 | $1,712,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 27,888 | $1,710,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 127,891 | $1,706,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,081 | $1,706,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 12,379 | $1,704,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,420 | $1,690,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 124,908 | $1,685,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 140,895 | $1,684,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,933 | $1,668,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,511 | $1,667,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 33,217 | $1,664,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,245 | $1,657,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 64,895 | $1,643,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 50,087 | $1,637,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 19,686 | $1,631,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 111,918 | $1,617,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 71,575 | $1,616,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 15,851 | $1,615,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 51,958 | $1,614,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,396 | $1,609,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,856 | $1,605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21,267 | $1,599,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,201 | $1,593,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,968 | $1,592,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 18,918 | $1,576,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 131,068 | $1,570,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,688 | $1,568,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 550,639 | $1,558,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 21,789 | $1,555,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 19,295 | $1,554,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 71,562 | $1,544,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,557 | $1,542,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 73,716 | $1,539,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,382 | $1,538,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 19,014 | $1,531,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 121,797 | $1,522,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,905 | $1,519,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,338 | $1,519,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,398 | $1,516,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22,889 | $1,514,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,827 | $1,509,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 27,375 | $1,505,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 77,995 | $1,505,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 21,468 | $1,498,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,045 | $1,493,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,482 | $1,481,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,331 | $1,476,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,573 | $1,473,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,227 | $1,464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,199 | $1,456,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 85,002 | $1,453,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 37,403 | $1,449,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,993 | $1,449,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,785 | $1,448,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 21,429 | $1,440,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 73,745 | $1,439,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 17,676 | $1,436,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,462 | $1,436,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,464 | $1,434,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,480 | $1,423,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,888 | $1,422,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,879 | $1,405,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 93,379 | $1,404,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 45,122 | $1,401,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,054 | $1,398,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,351 | $1,395,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 61,535 | $1,391,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 49,475 | $1,388,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 12,525 | $1,387,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 162,445 | $1,384,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,214 | $1,380,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,430 | $1,379,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,738 | $1,375,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,805 | $1,365,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,275 | $1,363,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,360 | $1,362,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 763 | $1,355,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,039 | $1,351,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 29,022 | $1,348,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 116,092 | $1,347,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 7,241 | $1,342,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 13,435 | $1,339,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 51,534 | $1,337,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 112,361 | $1,333,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,455 | $1,333,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,575 | $1,330,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,745 | $1,329,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 74,201 | $1,327,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 230,435 | $1,318,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,564 | $1,312,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20,971 | $1,307,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 85,093 | $1,307,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,667 | $1,301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,182 | $1,300,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,715 | $1,299,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 27,435 | $1,294,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 29,370 | $1,292,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 42,802 | $1,284,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 61,213 | $1,282,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,994 | $1,279,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,457 | $1,278,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 16,141 | $1,278,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 97,234 | $1,276,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,898 | $1,269,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,133 | $1,260,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 613,692 | $1,258,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,868 | $1,252,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 44,186 | $1,244,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 81,385 | $1,239,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,315 | $1,232,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 12,946 | $1,230,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 88,513 | $1,230,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,376 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 50,913 | $1,229,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,434 | $1,223,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,641 | $1,220,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,664 | $1,218,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 21,348 | $1,211,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,665 | $1,210,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 166,249 | $1,210,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6,005 | $1,209,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 18,669 | $1,208,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,749 | $1,201,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 57,168 | $1,201,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 35,032 | $1,198,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,022 | $1,170,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 118,166 | $1,163,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 28,404 | $1,161,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 23,566 | $1,156,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 4,419 | $1,154,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,476 | $1,154,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 66,865 | $1,147,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 26,112 | $1,145,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 19,765 | $1,141,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 17,322 | $1,129,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,507 | $1,126,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,043 | $1,123,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 69,155 | $1,122,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 94,212 | $1,119,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 11,597 | $1,116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,662 | $1,115,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 47,366 | $1,113,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 233,652 | $1,112,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 922 | $1,104,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,788 | $1,095,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,480 | $1,092,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,649 | $1,092,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 34,295 | $1,092,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,303 | $1,090,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,605 | $1,087,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,591 | $1,087,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 112,396 | $1,086,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,205 | $1,084,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,889 | $1,083,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 20,875 | $1,081,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 45,242 | $1,081,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 31,703 | $1,081,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,224 | $1,074,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 41,392 | $1,072,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,265 | $1,071,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,710 | $1,071,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,297 | $1,070,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,859 | $1,064,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 23,351 | $1,062,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,916 | $1,060,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 1,450,870 | $1,059,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 7,131 | $1,058,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 39,680 | $1,052,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 24,927 | $1,047,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,102 | $1,044,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,282 | $1,041,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,138 | $1,038,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 23,331 | $1,032,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 83,245 | $1,030,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,415 | $1,026,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,946 | $1,024,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 12,550 | $1,021,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,365 | $1,021,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,886 | $1,019,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,944 | $1,018,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 176,338 | $1,017,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,050 | $1,015,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,324 | $1,013,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,526 | $1,009,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 48,486 | $1,005,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,663 | $1,002,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,675 | $999,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 17,432 | $997,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,191 | $996,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 29,556 | $992,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,917 | $989,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,673 | $981,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,500 | $979,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 4,845 | $976,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 744 | $969,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 42,255 | $968,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,522 | $968,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 19,686 | $967,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 24,045 | $966,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 13,284 | $966,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 7,246 | $964,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,553 | $964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,248 | $962,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 11,836 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,222 | $958,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,906 | $957,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,532 | $952,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 16,120 | $952,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 7,036 | $951,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,497 | $951,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 12,204 | $949,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 41,671 | $948,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 22,681 | $946,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 13,326 | $946,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,920 | $940,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 24,904 | $940,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 30,771 | $939,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,257 | $936,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,606 | $934,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,096 | $930,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 25,490 | $929,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,163 | $927,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 19,419 | $927,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 8,995 | $926,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 117,136 | $925,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,626 | $924,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,862 | $923,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,557 | $923,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 17,127 | $922,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,259 | $921,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,852 | $921,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,068 | $918,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 54,938 | $918,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,758 | $917,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 32,616 | $917,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,636 | $916,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 60,944 | $915,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,746 | $913,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,793 | $913,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,546 | $912,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 5,357 | $910,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 10,331 | $908,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,546 | $906,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,263 | $902,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,134 | $900,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 23,451 | $898,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,338 | $897,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 5,391 | $893,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 24,339 | $890,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 13,424 | $888,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,570 | $888,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 11,190 | $888,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 20,771 | $871,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 32,904 | $870,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,937 | $870,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,822 | $867,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,613 | $865,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,181 | $865,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 37,889 | $865,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 14,275 | $856,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 19,992 | $856,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 34,847 | $854,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,681 | $854,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 7,797 | $854,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 7,074 | $853,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,138 | $853,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,558 | $853,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,194 | $850,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,729 | $849,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,505 | $847,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 18,190 | $846,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 48,307 | $844,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 81,443 | $844,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,579 | $843,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-022245 | this filing | 2022-11-16 | acceptance time not in the bulk data set |