13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 2,050 holding rows worth $19,871,251,281.
- Accession
- 0001062993-23-003576
- Filer
- CIK 1512024
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 2,050 entries on the cover page, a total value of $19,871,251,281 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,871,251,281 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INSTEEL INDS INC | 45774W108 | COM | 142,370 | $3,918,023 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 147,942 | $3,911,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 105,681 | $3,907,043 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 239,637 | $3,884,508 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 96,456 | $3,882,354 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 33,776 | $3,880,573 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 125,568 | $3,872,518 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 67,906 | $3,868,616 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 62,327 | $3,867,389 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38,877 | $3,852,322 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51,259 | $3,824,434 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,230 | $3,802,315 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 28,240 | $3,775,723 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 32,459 | $3,767,534 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,866 | $3,760,513 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 49,974 | $3,727,561 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 41,756 | $3,725,888 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 51,894 | $3,725,477 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 76,412 | $3,719,758 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200,082 | $3,697,523 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 47,159 | $3,693,043 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 20,539 | $3,692,027 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 44,014 | $3,690,136 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 19,701 | $3,681,543 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 76,586 | $3,681,494 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 71,720 | $3,668,458 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,532 | $3,647,839 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 26,791 | $3,640,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,641 | $3,624,865 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 24,981 | $3,623,677 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 76,961 | $3,615,611 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 64,058 | $3,598,759 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 50,409 | $3,589,100 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 64,244 | $3,554,321 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 139,663 | $3,552,455 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,385 | $3,521,667 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,455 | $3,515,611 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,358 | $3,509,379 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 369,388 | $3,501,797 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 146,426 | $3,495,189 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 35,939 | $3,484,664 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 80,518 | $3,480,779 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,238 | $3,461,686 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 46,441 | $3,459,369 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,485 | $3,447,913 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,906 | $3,442,834 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 34,823 | $3,435,246 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 49,691 | $3,424,207 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 28,011 | $3,422,393 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,659 | $3,415,652 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 48,235 | $3,415,058 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,596 | $3,378,568 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 153,314 | $3,375,975 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,094 | $3,370,267 | dollars as filed | |
| MGC | 921910873 | COM | 25,379 | $3,360,118 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 152,633 | $3,350,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 76,039 | $3,348,720 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 73,267 | $3,344,661 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 138,438 | $3,343,288 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,097 | $3,340,172 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 174,396 | $3,334,452 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,029 | $3,321,540 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 46,468 | $3,313,614 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,575 | $3,244,721 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,931 | $3,220,772 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 63,626 | $3,216,285 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,145 | $3,208,030 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 41,242 | $3,196,643 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,138 | $3,189,511 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,911 | $3,187,238 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,801 | $3,140,085 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 54,218 | $3,134,872 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 10,764 | $3,132,406 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 34,950 | $3,115,449 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,112 | $3,113,990 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 83,558 | $3,097,504 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 53,479 | $3,086,808 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 233,407 | $3,071,635 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 201,525 | $3,067,210 | dollars as filed | |
| CORNING INC | 219350105 | COM | 95,941 | $3,064,340 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 55,862 | $3,063,455 | dollars as filed | |
| FISERV INC | 337738108 | COM | 30,241 | $3,056,458 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,371 | $3,042,466 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,430 | $3,040,183 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,522 | $3,034,205 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 52,990 | $3,033,134 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,839 | $3,020,931 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 29,624 | $3,007,725 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 45,726 | $3,006,037 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,689 | $2,978,238 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 46,496 | $2,971,068 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,862 | $2,965,182 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 22,886 | $2,955,997 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 15,165 | $2,947,550 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 58,890 | $2,943,308 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 34,488 | $2,929,066 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 240,599 | $2,920,871 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,481 | $2,915,281 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,531 | $2,915,218 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,614 | $2,907,445 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,710 | $2,905,162 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 29,190 | $2,888,887 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 37,938 | $2,882,071 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 17,291 | $2,865,283 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 68,113 | $2,856,675 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 133,122 | $2,852,809 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,909 | $2,842,274 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 30,313 | $2,842,122 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 90,955 | $2,818,696 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,422 | $2,789,956 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 132,358 | $2,776,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 61,386 | $2,771,579 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 24,627 | $2,754,757 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 45,638 | $2,741,044 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,315 | $2,736,253 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 46,575 | $2,716,746 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 34,308 | $2,708,617 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,210 | $2,706,585 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,296 | $2,687,416 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 15,142 | $2,678,166 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,734 | $2,675,787 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 56,442 | $2,669,135 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 123,783 | $2,668,760 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 105,308 | $2,651,383 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,075 | $2,649,971 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,148 | $2,631,136 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 64,406 | $2,621,961 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,478 | $2,619,385 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,730 | $2,613,058 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 65,638 | $2,594,014 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,509 | $2,587,886 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 145,340 | $2,587,054 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 197,049 | $2,585,283 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 18,119 | $2,581,908 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 10,720 | $2,572,359 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 50,551 | $2,555,859 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 111,488 | $2,522,984 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,174 | $2,518,746 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 72,545 | $2,512,244 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 74,524 | $2,509,225 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 33,582 | $2,501,552 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,559 | $2,489,975 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 14,511 | $2,469,698 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,223 | $2,452,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 52,087 | $2,433,528 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,786 | $2,433,020 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 13,263 | $2,422,275 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 93,957 | $2,419,393 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,581 | $2,413,465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,018 | $2,406,659 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 70,360 | $2,398,573 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,008 | $2,395,992 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,230 | $2,395,380 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,751 | $2,378,828 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 79,072 | $2,372,160 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,109 | $2,347,577 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 36,254 | $2,346,359 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,215 | $2,342,953 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 92,282 | $2,339,349 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 171,158 | $2,338,019 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,075 | $2,333,082 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,108 | $2,324,776 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 84,616 | $2,320,182 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 186,752 | $2,310,124 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 59,355 | $2,308,332 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 43,642 | $2,296,443 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 191,197 | $2,296,280 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 89,646 | $2,283,284 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 27,052 | $2,277,498 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20,105 | $2,276,731 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 175,768 | $2,274,444 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 29,996 | $2,271,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,585 | $2,268,499 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,131 | $2,262,764 | dollars as filed | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 171,942 | $2,255,884 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 48,436 | $2,249,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,374 | $2,249,015 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,956 | $2,248,655 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,431 | $2,248,425 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 16,921 | $2,248,152 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 81,366 | $2,246,525 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 12,668 | $2,234,935 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 52,132 | $2,233,317 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 38,445 | $2,232,869 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,834 | $2,224,575 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,027 | $2,221,267 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 22,588 | $2,209,794 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 75,072 | $2,205,604 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 47,467 | $2,196,299 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 155,579 | $2,193,666 | dollars as filed | |
| F N B CORP | 302520101 | COM | 167,799 | $2,189,778 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 174,937 | $2,184,969 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 45,128 | $2,176,977 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,609 | $2,161,944 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,047 | $2,154,010 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 46,269 | $2,147,807 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 16,701 | $2,144,910 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 131,815 | $2,143,312 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 78,578 | $2,127,106 | dollars as filed | |
| TORO CO | 891092108 | COM | 18,763 | $2,123,972 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,257 | $2,114,184 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,273 | $2,107,858 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,891 | $2,103,430 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,445 | $2,088,676 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 50,338 | $2,087,499 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,445 | $2,086,745 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,000 | $2,079,560 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 62,373 | $2,076,398 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 17,139 | $2,066,095 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,316 | $2,052,711 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 30,154 | $2,052,553 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,667 | $2,046,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,373 | $2,034,836 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 26,174 | $2,033,194 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 31,966 | $2,008,754 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,321 | $2,007,091 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,861 | $2,001,579 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 41,707 | $2,000,685 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 341,538 | $1,997,998 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 11,663 | $1,995,190 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,971 | $1,994,565 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 120,431 | $1,988,316 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 19,253 | $1,986,718 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,790 | $1,985,796 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 31,118 | $1,979,737 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 19,577 | $1,977,295 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,376 | $1,973,805 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,807 | $1,973,355 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 122,711 | $1,958,476 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 63,740 | $1,958,094 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 30,708 | $1,947,800 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,004 | $1,928,323 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,922 | $1,919,094 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,001 | $1,904,756 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 40,572 | $1,893,911 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,058 | $1,880,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 18,913 | $1,857,405 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 165,909 | $1,848,231 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 20,954 | $1,845,838 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,982 | $1,838,975 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,241 | $1,833,525 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 18,736 | $1,825,782 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 37,582 | $1,820,118 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,819 | $1,813,120 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 68,682 | $1,811,145 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,896 | $1,810,411 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,790 | $1,806,086 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 112,396 | $1,803,956 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,213 | $1,800,617 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 23,011 | $1,798,302 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,062 | $1,793,643 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 61,905 | $1,780,383 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 23,727 | $1,776,242 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 158,731 | $1,766,681 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,337 | $1,762,385 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,311 | $1,755,575 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 34,581 | $1,752,198 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,918 | $1,743,239 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 80,396 | $1,734,939 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,717 | $1,731,309 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 51,334 | $1,727,914 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 42,007 | $1,717,666 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 52,855 | $1,703,511 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 37,815 | $1,700,903 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,362 | $1,694,547 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,361 | $1,693,698 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,488 | $1,693,434 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 55,919 | $1,684,840 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 25,566 | $1,684,800 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,864 | $1,682,654 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 99,508 | $1,679,691 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 81,957 | $1,678,891 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,167 | $1,678,045 | dollars as filed | |
| UMPQUA HOLDINGS | 904214103 | COM | 93,250 | $1,664,513 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 42,445 | $1,655,783 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,221 | $1,654,127 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,589 | $1,652,915 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 34,836 | $1,652,256 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,060 | $1,650,530 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 25,517 | $1,636,916 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,819 | $1,629,320 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 22,324 | $1,627,118 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,172 | $1,626,916 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,318 | $1,623,373 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 27,951 | $1,610,817 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,502 | $1,607,336 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 20,544 | $1,587,641 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,134 | $1,585,342 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,937 | $1,583,926 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,966 | $1,574,071 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 87,971 | $1,569,400 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,863 | $1,567,880 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,383 | $1,562,659 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 68,271 | $1,549,071 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,763 | $1,546,753 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,639 | $1,546,228 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,378 | $1,543,467 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,775 | $1,540,044 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 657 | $1,539,564 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,974 | $1,535,741 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,904 | $1,523,566 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,149 | $1,521,976 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 633,963 | $1,521,512 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 26,574 | $1,517,627 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 17,613 | $1,516,304 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,703 | $1,511,182 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,325 | $1,505,253 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,002 | $1,498,396 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 25,667 | $1,496,900 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 15,465 | $1,494,074 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 45,421 | $1,492,549 | dollars as filed | |
| IAA INC | 449253103 | COM | 37,151 | $1,486,040 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 14,886 | $1,485,730 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,484 | $1,481,595 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 7,106 | $1,478,992 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,215 | $1,471,512 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,815 | $1,459,566 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 44,184 | $1,456,316 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 48,380 | $1,454,789 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,658 | $1,447,453 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,060 | $1,446,041 | dollars as filed | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 51,534 | $1,429,554 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 22,923 | $1,426,954 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,708 | $1,419,452 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 12,869 | $1,415,333 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,163 | $1,413,225 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,469 | $1,408,818 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 14,030 | $1,398,915 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,526 | $1,398,320 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 41,346 | $1,396,668 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 23,917 | $1,394,362 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 67,258 | $1,394,258 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,815 | $1,392,715 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 242,676 | $1,390,535 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,722 | $1,389,391 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,041 | $1,387,485 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,818 | $1,384,329 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 16,691 | $1,382,516 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,702 | $1,377,547 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,652 | $1,371,453 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 37,517 | $1,370,862 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 16,241 | $1,363,757 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,000 | $1,362,480 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,350 | $1,357,947 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,035 | $1,356,325 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,504 | $1,353,858 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 19,849 | $1,353,692 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,206 | $1,344,030 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,423 | $1,342,374 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,039 | $1,341,798 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,324 | $1,341,781 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,916 | $1,341,544 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 39,587 | $1,332,895 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,045 | $1,328,199 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 20,013 | $1,312,653 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,624 | $1,311,551 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 37,679 | $1,307,827 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 53,786 | $1,306,462 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 28,955 | $1,303,561 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 22,054 | $1,301,173 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,103 | $1,299,347 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,537 | $1,297,269 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 40,810 | $1,294,912 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,337 | $1,292,120 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,551 | $1,291,271 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,318 | $1,286,154 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,145 | $1,284,522 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,134 | $1,283,038 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 73,418 | $1,282,605 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,898 | $1,281,821 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 7,385 | $1,279,964 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,918 | $1,276,249 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,389 | $1,275,403 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 45,901 | $1,272,376 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,682 | $1,268,655 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,250 | $1,267,250 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,223 | $1,257,060 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,683 | $1,256,131 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,269 | $1,251,681 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,197 | $1,238,697 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,722 | $1,234,621 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 11,728 | $1,233,706 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 15,520 | $1,228,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,561 | $1,227,474 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 26,758 | $1,220,718 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,271 | $1,210,260 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 48,040 | $1,204,363 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 34,992 | $1,198,122 | dollars as filed | |
| WEX INC | 96208T104 | COM | 7,309 | $1,196,118 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 12,133 | $1,195,101 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,192 | $1,191,813 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 38,231 | $1,190,132 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 70,262 | $1,187,428 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,917 | $1,186,907 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13,087 | $1,186,206 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,597 | $1,178,881 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,640 | $1,174,985 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,351 | $1,167,018 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,339 | $1,165,434 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,295 | $1,159,859 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 8,659 | $1,159,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 9,548 | $1,158,650 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,040 | $1,157,222 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,849 | $1,147,716 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 10,664 | $1,146,655 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 12,067 | $1,143,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,334 | $1,143,523 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 108,596 | $1,141,344 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 25,976 | $1,140,854 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 6,856 | $1,139,536 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 23,042 | $1,135,263 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 91,192 | $1,133,517 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 12,231 | $1,126,109 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 90,974 | $1,125,349 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,833 | $1,123,892 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 37,667 | $1,116,450 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 41,879 | $1,113,965 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,394 | $1,113,821 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,583 | $1,113,570 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 5,711 | $1,109,419 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 16,093 | $1,100,945 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,076 | $1,100,069 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 35,209 | $1,098,521 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 29,934 | $1,097,980 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 17,776 | $1,097,668 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 18,962 | $1,096,573 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 716,114 | $1,095,655 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,603 | $1,089,113 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 39,647 | $1,081,176 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 912 | $1,080,785 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 5,140 | $1,077,756 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,072 | $1,076,942 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,927 | $1,073,594 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,997 | $1,072,733 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,881 | $1,071,262 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 34,404 | $1,066,180 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,212 | $1,065,502 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 73,560 | $1,064,419 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,880 | $1,063,574 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,521 | $1,060,325 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,782 | $1,058,535 | dollars as filed | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,597 | $1,057,954 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 744 | $1,052,262 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 22,504 | $1,051,149 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,443 | $1,050,124 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 12,610 | $1,046,600 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,078 | $1,043,225 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,804 | $1,042,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 26,612 | $1,041,328 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,140 | $1,038,444 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,656 | $1,038,122 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,933 | $1,037,139 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,593 | $1,035,022 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,405 | $1,034,780 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 19,967 | $1,034,098 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 13,530 | $1,033,140 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,026 | $1,029,778 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 26,581 | $1,028,951 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 36,143 | $1,027,920 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 4,278 | $1,023,435 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 25,863 | $1,022,890 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 15,286 | $1,021,902 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 8,860 | $1,020,833 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 27,908 | $1,020,318 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 7,760 | $1,018,656 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,867 | $1,017,072 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,132 | $1,013,425 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,105 | $1,012,034 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,337 | $1,011,332 | dollars as filed | |
| STEM INC | 85859N102 | COM | 112,936 | $1,009,648 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 25,853 | $1,008,023 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 40,024 | $1,002,596 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 27,104 | $1,000,138 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,999 | $998,765 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 5,920 | $995,508 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,488 | $994,534 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 4,167 | $990,580 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 70,491 | $989,694 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 180,809 | $987,218 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 7,772 | $986,811 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,855 | $985,567 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,466,621 | $985,423 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 13,197 | $983,308 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,699 | $979,623 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 50,546 | $974,020 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 86,575 | $973,975 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 18,628 | $973,288 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,533 | $972,849 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 68,737 | $972,631 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 13,748 | $971,560 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 21,550 | $970,818 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,995 | $967,474 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 20,512 | $967,362 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 49,990 | $966,300 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 43,142 | $965,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 18,720 | $964,834 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,644 | $964,436 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,233 | $964,076 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 14,317 | $962,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 12,646 | $962,721 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-003576 | this filing | 2023-02-15 | acceptance time not in the bulk data set |