13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 2,311 holding rows worth $22,759,711,430.
- Accession
- 0001062993-23-011119
- Filer
- CIK 1512024
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 2,311 entries on the cover page, a total value of $22,759,711,430 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,759,711,430 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 |
|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 67,402 | $4,328,388 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 60,157 | $4,321,643 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 18,474 | $4,306,659 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 121,416 | $4,285,995 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 314,304 | $4,265,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 159,922 | $4,258,713 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 61,284 | $4,215,104 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 36,621 | $4,214,388 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 158,160 | $4,208,647 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 246,203 | $4,187,921 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,430 | $4,154,967 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 133,533 | $4,140,861 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,564 | $4,127,846 | dollars as filed | |
| SPDW | 78463X889 | COM | 128,174 | $4,116,933 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,471 | $4,100,742 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,613 | $4,097,200 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,452 | $4,095,769 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73,872 | $4,089,464 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 65,471 | $4,076,242 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 136,399 | $4,072,881 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 63,896 | $4,059,976 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 76,864 | $4,050,727 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 144,300 | $4,014,426 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 35,669 | $3,993,826 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 37,989 | $3,977,448 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 46,736 | $3,944,477 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 20,216 | $3,939,970 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 43,337 | $3,928,502 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 51,344 | $3,911,375 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,635 | $3,910,732 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 40,454 | $3,910,717 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 32,660 | $3,905,203 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 39,127 | $3,900,571 | dollars as filed | |
| MGC | 921910873 | COM | 26,896 | $3,849,939 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 22,429 | $3,847,951 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 168,732 | $3,833,591 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 28,349 | $3,831,888 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 5,312 | $3,830,437 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 66,486 | $3,817,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 117,745 | $3,800,721 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 150,476 | $3,728,806 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 52,761 | $3,726,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 85,054 | $3,712,182 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 295,956 | $3,705,367 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,352 | $3,702,081 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 77,810 | $3,699,886 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 47,990 | $3,692,351 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 138,326 | $3,686,388 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,563 | $3,670,284 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 87,367 | $3,659,790 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 24,293 | $3,632,840 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,785 | $3,631,706 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,226 | $3,624,996 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 96,395 | $3,620,587 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,558 | $3,611,573 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 88,895 | $3,605,573 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 156,416 | $3,600,692 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 59,638 | $3,598,586 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,741 | $3,580,951 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 39,256 | $3,580,540 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,452 | $3,571,740 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,382 | $3,570,254 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 51,207 | $3,568,648 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,328 | $3,532,505 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,665 | $3,510,550 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15,533 | $3,508,698 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,759 | $3,503,989 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 55,317 | $3,502,662 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 38,354 | $3,499,438 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 139,561 | $3,484,842 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,453 | $3,483,882 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 174,794 | $3,483,644 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 59,298 | $3,471,323 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 18,856 | $3,445,617 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 43,976 | $3,441,562 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,368 | $3,435,135 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 212,364 | $3,433,927 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 160,914 | $3,392,069 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 138,075 | $3,371,982 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28,612 | $3,366,179 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,719 | $3,348,853 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 64,685 | $3,346,806 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 151,172 | $3,343,916 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,688 | $3,339,991 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,220 | $3,339,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,739 | $3,287,484 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,426 | $3,284,839 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 40,154 | $3,283,087 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 100,692 | $3,276,519 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,547 | $3,270,143 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 33,415 | $3,264,324 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,225 | $3,212,074 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 59,597 | $3,192,612 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 14,191 | $3,178,181 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,445,268 | $3,136,232 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 60,443 | $3,123,675 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 230,332 | $3,123,302 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 39,780 | $3,122,727 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 20,236 | $3,122,202 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 48,849 | $3,118,986 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 36,976 | $3,117,816 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,219 | $3,099,826 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 49,635 | $3,099,694 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 10,118 | $3,096,386 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,291 | $3,085,441 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,911 | $3,063,325 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 88,092 | $3,062,093 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,387 | $3,054,511 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 54,970 | $3,053,006 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,541 | $3,043,257 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 60,188 | $3,035,266 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,684 | $3,032,468 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 14,942 | $3,024,184 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 14,892 | $3,020,654 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,434 | $3,019,541 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 169,651 | $3,016,402 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 42,403 | $2,991,400 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,450 | $2,989,363 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,955 | $2,977,767 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 77,837 | $2,939,907 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 15,229 | $2,916,701 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,118 | $2,907,884 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 73,254 | $2,902,439 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 133,834 | $2,893,491 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 145,526 | $2,881,415 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 35,231 | $2,879,039 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,214 | $2,869,235 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 61,095 | $2,865,975 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,594 | $2,861,817 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,293 | $2,856,698 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 47,736 | $2,825,292 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,333 | $2,822,891 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,866 | $2,798,385 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,932 | $2,796,074 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 44,679 | $2,787,971 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 16,773 | $2,776,436 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 98,009 | $2,747,198 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 90,624 | $2,745,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 86,160 | $2,731,272 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,709 | $2,721,327 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 16,926 | $2,710,013 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,033 | $2,698,923 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,641 | $2,698,666 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,708 | $2,695,976 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 212,677 | $2,695,675 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147,000 | $2,690,097 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 53,765 | $2,689,863 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,894 | $2,687,605 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 228,031 | $2,686,200 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,322 | $2,667,224 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,766 | $2,610,116 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 64,062 | $2,608,614 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 106,240 | $2,589,068 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 138,927 | $2,578,492 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 66,465 | $2,570,197 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 105,308 | $2,569,515 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 10,083 | $2,565,310 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 13,351 | $2,561,573 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 540,639 | $2,551,816 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 316,735 | $2,540,215 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,520 | $2,504,549 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 53,006 | $2,502,410 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 12,292 | $2,495,645 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 42,860 | $2,486,765 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 173,590 | $2,484,073 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 45,433 | $2,482,005 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,199 | $2,471,017 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,065 | $2,469,510 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,735 | $2,465,406 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,517 | $2,464,791 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 36,554 | $2,451,685 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,653 | $2,448,611 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,276 | $2,445,381 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 87,157 | $2,436,908 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 250,290 | $2,407,794 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,122 | $2,406,701 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 50,374 | $2,400,305 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 29,073 | $2,400,267 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,641 | $2,385,401 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 111,336 | $2,384,817 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,804 | $2,379,647 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,553 | $2,377,991 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 112,232 | $2,372,584 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 45,155 | $2,371,551 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,928 | $2,369,641 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,290 | $2,367,541 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 65,468 | $2,360,766 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 53,788 | $2,353,205 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,578 | $2,350,988 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,717,360 | $2,335,610 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,042 | $2,333,733 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 32,933 | $2,324,771 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 104,162 | $2,323,858 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 25,541 | $2,312,482 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 19,749 | $2,294,480 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 188,089 | $2,289,041 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 74,510 | $2,287,458 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 182,569 | $2,276,640 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 31,176 | $2,273,958 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 181,482 | $2,257,638 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 175,301 | $2,238,590 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18,327 | $2,238,243 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 27,278 | $2,237,587 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,689 | $2,234,806 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 108,321 | $2,230,326 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 142,371 | $2,226,682 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 30,859 | $2,224,308 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 62,581 | $2,222,864 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 57,037 | $2,222,162 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,639 | $2,220,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 74,560 | $2,209,223 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 34,520 | $2,199,605 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,474 | $2,194,747 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 37,107 | $2,191,168 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 46,456 | $2,190,615 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 59,380 | $2,186,965 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,691 | $2,186,921 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 40,875 | $2,182,734 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,954 | $2,181,527 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 134,482 | $2,174,574 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,373 | $2,165,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,419 | $2,161,891 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 91,701 | $2,143,969 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,399 | $2,140,764 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,426 | $2,126,995 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 76,536 | $2,126,945 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 25,034 | $2,125,369 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,750 | $2,108,798 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 87,950 | $2,107,284 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 21,309 | $2,106,213 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 30,606 | $2,101,108 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,981 | $2,098,076 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,698 | $2,084,745 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 13,530 | $2,077,942 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 46,822 | $2,077,506 | dollars as filed | |
| F N B CORP | 302520101 | COM | 177,921 | $2,063,888 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 18,640 | $2,062,177 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 80,128 | $2,061,681 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,381 | $2,047,269 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 18,567 | $2,042,730 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,876 | $2,031,983 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 20,082 | $2,031,891 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,691 | $2,031,741 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 9,621 | $2,023,104 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,065 | $1,993,332 | dollars as filed | |
| TORO CO | 891092108 | COM | 17,927 | $1,992,765 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,863 | $1,985,607 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,692 | $1,974,882 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 34,945 | $1,967,074 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 84,623 | $1,959,867 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 14,917 | $1,956,345 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 7,739 | $1,954,449 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 40,962 | $1,938,338 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,265 | $1,937,481 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,343 | $1,932,171 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 12,236 | $1,928,449 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 32,970 | $1,923,818 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,863 | $1,922,062 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,609 | $1,913,345 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24,671 | $1,910,755 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,869 | $1,908,791 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,371 | $1,892,432 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,629 | $1,886,065 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 49,219 | $1,883,887 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,187 | $1,880,982 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,396 | $1,879,703 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,625 | $1,871,987 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,442 | $1,871,833 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,269 | $1,870,928 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,767 | $1,868,615 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,258 | $1,864,697 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 15,803 | $1,864,459 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,993 | $1,863,379 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 115,978 | $1,851,013 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 116,042 | $1,848,554 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,869 | $1,847,345 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,804 | $1,843,471 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,595 | $1,834,307 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 177,892 | $1,832,289 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 86,415 | $1,819,892 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 83,014 | $1,813,026 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13,604 | $1,806,067 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 57,198 | $1,800,593 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 71,212 | $1,797,049 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 43,278 | $1,796,903 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,078 | $1,793,052 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 23,462 | $1,775,823 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 22,716 | $1,765,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 29,923 | $1,757,373 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 10,450 | $1,754,144 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 22,391 | $1,747,479 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 53,407 | $1,744,807 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,211 | $1,735,940 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,880 | $1,734,294 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,673 | $1,730,450 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,692 | $1,730,425 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 42,929 | $1,729,194 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 53,630 | $1,723,695 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,150 | $1,722,274 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 46,272 | $1,721,775 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 74,987 | $1,717,963 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 107,222 | $1,715,559 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,016 | $1,710,330 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 23,283 | $1,704,781 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,691 | $1,686,786 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,191 | $1,685,519 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 26,663 | $1,685,368 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,950 | $1,675,869 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 148,922 | $1,667,925 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 46,783 | $1,650,494 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,833 | $1,640,902 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 74,489 | $1,636,532 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 25,625 | $1,629,481 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 55,117 | $1,625,952 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,941 | $1,624,303 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 33,172 | $1,622,798 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,853 | $1,621,577 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 12,693 | $1,619,460 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 12,905 | $1,618,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 45,525 | $1,616,152 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,544 | $1,615,718 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 35,611 | $1,611,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,928 | $1,603,173 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 174,182 | $1,602,474 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,210 | $1,588,043 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,291 | $1,587,064 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,910 | $1,580,822 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 11,611 | $1,573,523 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,998 | $1,571,333 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,239 | $1,566,888 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,151 | $1,566,377 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 313,208 | $1,566,040 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,704 | $1,564,214 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 82,298 | $1,556,255 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 17,924 | $1,548,435 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,620 | $1,542,345 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 16,060 | $1,534,372 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 38,283 | $1,533,605 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 88,142 | $1,512,510 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 21,605 | $1,512,350 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,444 | $1,511,039 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,853 | $1,509,327 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,499 | $1,507,436 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,160 | $1,496,229 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 13,458 | $1,495,857 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,285 | $1,494,780 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 7,502 | $1,480,520 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 65,447 | $1,470,586 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,363 | $1,468,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 16,536 | $1,468,066 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 79,861 | $1,466,241 | dollars as filed | |
| IVLU | 46435G409 | COM | 59,114 | $1,465,436 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,343 | $1,465,423 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,798 | $1,465,090 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 41,769 | $1,463,998 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 381,737 | $1,462,053 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 20,019 | $1,457,583 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 17,758 | $1,456,334 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 42,659 | $1,455,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,066 | $1,454,289 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,694 | $1,448,698 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 38,577 | $1,447,785 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 24,108 | $1,444,097 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 44,508 | $1,443,840 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 82,498 | $1,442,897 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 23,695 | $1,439,464 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 59,624 | $1,435,748 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 41,348 | $1,424,451 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 58,786 | $1,423,209 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 34,673 | $1,420,206 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,413 | $1,418,727 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 5,302 | $1,418,232 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 13,411 | $1,412,715 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,155 | $1,411,928 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 36,420 | $1,403,991 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 9,541 | $1,398,806 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 23,132 | $1,398,782 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,981 | $1,397,546 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,128 | $1,387,666 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 68,244 | $1,383,994 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,674 | $1,382,995 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,819 | $1,372,600 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,571 | $1,366,143 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,948 | $1,362,648 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 11,520 | $1,361,549 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 73,634 | $1,360,747 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 19,922 | $1,359,676 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 4,896 | $1,356,946 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,697 | $1,349,956 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 54,035 | $1,347,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 11,051 | $1,342,696 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,199 | $1,342,254 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,652 | $1,341,690 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 58,161 | $1,341,193 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,858 | $1,337,934 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 26,262 | $1,334,370 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,382 | $1,333,426 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 18,615 | $1,326,500 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 12,325 | $1,321,486 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 55,606 | $1,319,523 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 4,045 | $1,317,740 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,281 | $1,316,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 4,809 | $1,308,433 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,565 | $1,304,991 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 16,063 | $1,304,635 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 12,820 | $1,302,127 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 46,128 | $1,301,081 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,757 | $1,298,873 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 20,250 | $1,298,430 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 7,427 | $1,297,720 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 123,648 | $1,294,593 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 25,876 | $1,294,557 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 17,158 | $1,290,453 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 21,152 | $1,290,295 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 11,802 | $1,289,273 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,176 | $1,285,515 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,196 | $1,284,798 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 65,483 | $1,284,776 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 18,806 | $1,276,363 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 30,782 | $1,258,368 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,736 | $1,256,147 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,697 | $1,255,432 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,698 | $1,254,805 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,221 | $1,250,598 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,089 | $1,249,577 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 47,040 | $1,246,090 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,008 | $1,240,997 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 27,578 | $1,240,734 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 44,907 | $1,230,898 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,739 | $1,227,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 37,614 | $1,225,615 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 150,138 | $1,225,126 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 15,194 | $1,224,612 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 12,209 | $1,222,621 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 49,001 | $1,221,595 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 23,295 | $1,220,425 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 18,986 | $1,220,420 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 19,786 | $1,213,080 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 15,479 | $1,212,036 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 35,419 | $1,206,721 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 36,232 | $1,202,902 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,216 | $1,202,452 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,541 | $1,197,496 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 15,348 | $1,193,767 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 27,516 | $1,192,835 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 20,717 | $1,192,263 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,398 | $1,192,259 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 32,845 | $1,188,007 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,704 | $1,177,872 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,614 | $1,175,124 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 25,536 | $1,174,634 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,058 | $1,174,087 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 25,956 | $1,173,997 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,196 | $1,168,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 21,873 | $1,166,927 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,677 | $1,164,800 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 44,845 | $1,164,176 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 34,081 | $1,163,185 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,190 | $1,162,850 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,437 | $1,159,316 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 16,239 | $1,157,205 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,885 | $1,155,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,183 | $1,154,478 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 6,020 | $1,146,801 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,175 | $1,141,413 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 21,316 | $1,140,619 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 59,665 | $1,140,205 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 89,979 | $1,137,335 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 5,713 | $1,136,259 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 36,102 | $1,126,028 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 6,123 | $1,125,346 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,589 | $1,124,923 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 106,896 | $1,124,546 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 13,312 | $1,122,750 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 10,668 | $1,121,294 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,521 | $1,119,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 46,864 | $1,116,299 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 35,665 | $1,115,236 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,076 | $1,115,061 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,101 | $1,114,032 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 956 | $1,113,403 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 5,494 | $1,112,370 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,249 | $1,109,271 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,275 | $1,109,142 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 19,052 | $1,108,417 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 12,509 | $1,102,793 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,415 | $1,097,252 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 20,185 | $1,097,236 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 65,528 | $1,093,007 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 41,825 | $1,091,627 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,708 | $1,090,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 30,948 | $1,088,132 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 219,256 | $1,085,317 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 19,713 | $1,083,826 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 11,316 | $1,081,953 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 37,814 | $1,079,960 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 28,439 | $1,076,682 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 5,322 | $1,075,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,772 | $1,073,696 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,222 | $1,072,701 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-011119 | this filing | 2023-05-15 | acceptance time not in the bulk data set |