13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 2,524 holding rows worth $25,369,255,975.
- Accession
- 0001062993-23-016452
- Filer
- CIK 1512024
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,530 entries on the cover page, a total value of $25,369,255,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $25,369,255,975 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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 79,937 | $5,077,598 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 228,167 | $5,076,649 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 67,253 | $5,059,474 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 92,177 | $5,018,139 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 201,994 | $5,003,391 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 51,388 | $5,001,074 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 264,042 | $4,953,422 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47,666 | $4,945,827 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,203 | $4,931,663 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,823 | $4,922,702 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 40,852 | $4,912,433 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 25,557 | $4,908,477 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 74,656 | $4,873,548 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 44,340 | $4,849,488 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 82,581 | $4,767,395 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 50,694 | $4,730,794 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 55,457 | $4,713,298 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 180,362 | $4,712,868 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,949 | $4,711,684 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 50,016 | $4,686,970 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,930 | $4,673,977 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,547 | $4,671,670 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 39,939 | $4,659,686 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 23,557 | $4,626,144 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 38,809 | $4,616,750 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 77,373 | $4,608,365 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73,877 | $4,605,581 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 239,795 | $4,599,271 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 42,344 | $4,587,126 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,257 | $4,569,862 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,315 | $4,562,885 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 131,925 | $4,551,418 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 329,615 | $4,548,685 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 145,432 | $4,537,494 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,303 | $4,533,246 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 79,991 | $4,479,507 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,830 | $4,475,990 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 64,976 | $4,472,969 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 166,404 | $4,469,603 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 179,467 | $4,461,560 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 418,534 | $4,436,460 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 140,848 | $4,426,849 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 33,404 | $4,421,628 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 52,145 | $4,395,822 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 71,192 | $4,393,978 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 126,739 | $4,391,502 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 74,552 | $4,379,948 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 205,999 | $4,361,009 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 154,813 | $4,359,540 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 39,407 | $4,352,451 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 17,413 | $4,340,190 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,727 | $4,337,201 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 160,346 | $4,329,338 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,244 | $4,308,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,471 | $4,304,696 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 93,687 | $4,299,303 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 233,732 | $4,293,666 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 171,369 | $4,282,520 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,861 | $4,276,323 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 36,733 | $4,273,518 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 68,012 | $4,258,213 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 149,005 | $4,245,161 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 46,174 | $4,227,272 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 97,445 | $4,195,007 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 21,732 | $4,181,878 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 136,929 | $4,171,998 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,782 | $4,161,429 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 48,851 | $4,137,191 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 173,143 | $4,119,073 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 37,089 | $4,105,401 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 391,821 | $4,082,775 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,441 | $4,074,953 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 74,201 | $4,066,213 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 197,522 | $4,064,998 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 93,602 | $4,040,798 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,726 | $4,036,166 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,315 | $4,033,072 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 34,709 | $4,008,222 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,344 | $4,004,484 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 49,234 | $3,977,088 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,664 | $3,953,780 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 128,142 | $3,946,784 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,990 | $3,935,949 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 84,429 | $3,922,571 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 312,447 | $3,918,083 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,193 | $3,897,664 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 42,997 | $3,886,940 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,934 | $3,879,242 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 148,675 | $3,877,442 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 38,414 | $3,876,717 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,406 | $3,870,854 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 57,220 | $3,869,763 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 205,267 | $3,848,751 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 34,264 | $3,842,029 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 83,050 | $3,829,344 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 42,496 | $3,826,329 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 23,589 | $3,769,286 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 54,533 | $3,768,776 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 49,210 | $3,759,636 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 105,455 | $3,754,212 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 7,806 | $3,753,342 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 64,251 | $3,726,530 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 39,381 | $3,712,829 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,799 | $3,690,888 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63,797 | $3,664,500 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 17,807 | $3,644,686 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45,786 | $3,643,215 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 57,715 | $3,642,421 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 55,232 | $3,636,483 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 61,550 | $3,631,454 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 84,230 | $3,629,477 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 106,828 | $3,622,537 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 64,032 | $3,619,748 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 41,805 | $3,617,280 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,844 | $3,616,414 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 88,326 | $3,598,403 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 142,574 | $3,588,594 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 53,042 | $3,535,756 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,877 | $3,510,311 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 54,339 | $3,509,748 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 94,572 | $3,506,724 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,669 | $3,499,625 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83,190 | $3,498,150 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,611 | $3,487,813 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115,014 | $3,464,235 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 26,915 | $3,458,892 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,538 | $3,442,022 | dollars as filed | |
| CORNING INC | 219350105 | COM | 97,435 | $3,414,137 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 92,334 | $3,406,204 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 47,672 | $3,380,873 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 218,391 | $3,371,954 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,485 | $3,366,918 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 210,760 | $3,351,084 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 49,664 | $3,347,355 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 80,677 | $3,343,255 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 66,448 | $3,342,320 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 20,444 | $3,334,081 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159,282 | $3,327,410 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,662 | $3,324,647 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,446 | $3,284,649 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,162 | $3,283,646 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 141,200 | $3,281,488 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 134,464 | $3,275,545 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 172,090 | $3,271,424 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,948 | $3,267,502 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 94,953 | $3,249,292 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 44,418 | $3,239,397 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,973 | $3,232,573 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 27,653 | $3,231,224 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 62,931 | $3,230,897 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 24,424 | $3,227,813 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 145,526 | $3,201,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,472 | $3,184,234 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,010 | $3,180,055 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 26,912 | $3,174,809 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,751 | $3,171,597 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 11,091 | $3,159,158 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 49,369 | $3,151,685 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 229,691 | $3,151,361 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 49,805 | $3,147,676 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 152,941 | $3,141,408 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,445 | $3,132,172 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,375 | $3,131,800 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,233 | $3,130,189 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 31,472 | $3,130,104 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 36,834 | $3,129,060 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 33,056 | $3,126,484 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 30,968 | $3,121,884 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,127 | $3,120,156 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 49,991 | $3,112,929 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,357 | $3,095,265 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 48,000 | $3,092,490 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52,579 | $3,084,292 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 27,959 | $3,076,039 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 105,010 | $3,072,583 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 79,084 | $3,071,624 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 226,748 | $3,061,099 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 45,423 | $3,056,493 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,036 | $3,041,739 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 113,762 | $3,034,033 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 259,095 | $3,031,410 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 95,154 | $3,030,880 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 16,341 | $3,027,840 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,563 | $3,019,963 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 121,288 | $3,018,846 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,593 | $3,014,644 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 183,223 | $2,995,696 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,321 | $2,994,974 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,909 | $2,979,624 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 204,385 | $2,969,714 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,089 | $2,958,889 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 54,038 | $2,922,897 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 182,925 | $2,921,306 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 27,439 | $2,917,071 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 163,658 | $2,916,386 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,675 | $2,915,257 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 226,678 | $2,906,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 206,002 | $2,904,628 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 54,838 | $2,903,124 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,486 | $2,891,173 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 24,288 | $2,890,305 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,130 | $2,868,418 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,093 | $2,868,207 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,567 | $2,859,393 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,500 | $2,849,830 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,458,332 | $2,843,747 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 40,650 | $2,823,115 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 53,849 | $2,817,376 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,298 | $2,788,049 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37,386 | $2,771,784 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 42,942 | $2,771,509 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 147,241 | $2,751,941 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 109,230 | $2,735,119 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 103,562 | $2,724,710 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 62,787 | $2,712,384 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 79,731 | $2,688,523 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 191,972 | $2,687,615 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,389 | $2,682,161 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,471 | $2,675,977 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 16,471 | $2,669,297 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,455 | $2,654,887 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13,448 | $2,636,790 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,065 | $2,631,699 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 105,308 | $2,626,122 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 109,464 | $2,616,184 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 44,598 | $2,611,638 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 150,459 | $2,599,932 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 59,583 | $2,591,860 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 46,609 | $2,590,042 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 67,574 | $2,586,050 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,478 | $2,581,721 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,265 | $2,560,036 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,936 | $2,553,272 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,185 | $2,528,205 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 54,269 | $2,524,867 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 12,979 | $2,523,864 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,763 | $2,519,995 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 251,387 | $2,508,845 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,106 | $2,498,628 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 71,090 | $2,495,970 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 30,369 | $2,494,613 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,704 | $2,489,367 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 15,660 | $2,483,099 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,199 | $2,482,951 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 18,134 | $2,480,912 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 39,833 | $2,478,011 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 42,970 | $2,476,791 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,762 | $2,476,546 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,498 | $2,469,022 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,241 | $2,468,185 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 143,382 | $2,457,567 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 112,476 | $2,446,348 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 74,503 | $2,444,443 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 71,875 | $2,440,156 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 15,494 | $2,437,361 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 52,719 | $2,433,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 35,218 | $2,422,303 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 35,581 | $2,399,938 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17,279 | $2,396,425 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 114,376 | $2,395,029 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,823 | $2,390,017 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 58,363 | $2,388,214 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 102,934 | $2,369,549 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 86,616 | $2,368,961 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 16,405 | $2,357,234 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 189,026 | $2,351,484 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 75,446 | $2,341,844 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,755 | $2,333,880 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 105,598 | $2,333,721 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,969 | $2,323,597 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 33,204 | $2,322,635 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 25,966 | $2,310,974 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 154,726 | $2,294,587 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 111,504 | $2,293,643 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,950 | $2,291,745 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,519 | $2,286,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,353 | $2,283,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 99,261 | $2,278,040 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 28,032 | $2,277,305 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,998 | $2,277,006 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,926 | $2,272,187 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 50,164 | $2,270,652 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 175,684 | $2,261,053 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 44,584 | $2,249,246 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 52,346 | $2,241,982 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 41,941 | $2,240,087 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 164,091 | $2,232,458 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 84,281 | $2,230,074 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,926 | $2,206,999 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 181,115 | $2,202,359 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 41,956 | $2,201,868 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 143,545 | $2,200,546 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,261 | $2,191,049 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21,022 | $2,180,820 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 28,988 | $2,179,608 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 75,674 | $2,179,411 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 84,525 | $2,177,370 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 38,486 | $2,172,893 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 73,792 | $2,172,436 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 106,602 | $2,161,889 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 70,315 | $2,156,561 | dollars as filed | |
| TORO CO | 891092108 | COM | 21,214 | $2,156,403 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 46,623 | $2,151,194 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 111,574 | $2,144,455 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 67,183 | $2,137,093 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,680 | $2,136,617 | dollars as filed | |
| F N B CORP | 302520101 | COM | 186,701 | $2,135,855 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 55,842 | $2,124,219 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 92,563 | $2,107,660 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 223,212 | $2,100,425 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,556 | $2,086,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 22,095 | $2,084,686 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 38,501 | $2,075,210 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 31,651 | $2,068,678 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 28,205 | $2,064,027 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 27,554 | $2,060,195 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,364 | $2,053,876 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,224 | $2,036,198 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 31,491 | $2,034,299 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 19,482 | $2,032,788 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 28,112 | $2,022,627 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 22,160 | $2,018,952 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,618 | $2,011,634 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 42,291 | $2,010,519 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 18,937 | $2,009,026 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10,407 | $2,003,764 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 33,279 | $1,996,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 59,447 | $1,989,691 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 79,614 | $1,975,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,805 | $1,971,574 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 33,619 | $1,958,950 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 49,789 | $1,958,699 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 28,961 | $1,956,625 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 173,030 | $1,950,048 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 178,648 | $1,949,053 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 22,517 | $1,948,646 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,096 | $1,944,801 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 62,045 | $1,943,885 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75,421 | $1,942,853 | dollars as filed | |
| WEX INC | 96208T104 | COM | 10,666 | $1,941,959 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 6,695 | $1,929,514 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 69,598 | $1,922,993 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 22,239 | $1,920,338 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23,678 | $1,917,208 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 34,213 | $1,916,270 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 29,045 | $1,916,095 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 114,026 | $1,915,632 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 30,913 | $1,912,569 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 18,742 | $1,905,312 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,305 | $1,899,318 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 28,858 | $1,898,851 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 25,107 | $1,898,591 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 61,665 | $1,895,582 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 11,303 | $1,893,030 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 44,693 | $1,883,363 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,695 | $1,880,883 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 15,548 | $1,880,270 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,153 | $1,880,080 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 5,683 | $1,876,917 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 22,588 | $1,871,863 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,817 | $1,868,729 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 75,320 | $1,864,170 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 309,063 | $1,857,469 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,074 | $1,856,444 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 3,425 | $1,855,220 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 71,114 | $1,854,305 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 27,753 | $1,847,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 22,473 | $1,830,701 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 207,317 | $1,830,609 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 52,954 | $1,817,381 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,510 | $1,816,782 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,549 | $1,802,943 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,106 | $1,793,556 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,294 | $1,791,158 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 67,870 | $1,787,353 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 16,261 | $1,783,305 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 23,814 | $1,782,471 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 54,354 | $1,779,006 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 45,731 | $1,778,030 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 12,371 | $1,776,603 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,710 | $1,771,922 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 10,933 | $1,769,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 26,886 | $1,769,368 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,960 | $1,768,730 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,716,114 | $1,767,597 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $1,765,050 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,345 | $1,764,156 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,251 | $1,754,840 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,461 | $1,750,439 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 74,137 | $1,749,631 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 16,904 | $1,728,941 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,701 | $1,719,839 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 52,801 | $1,714,437 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 19,687 | $1,714,147 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 19,086 | $1,712,618 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 32,218 | $1,711,072 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,734 | $1,708,728 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 54,642 | $1,704,830 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,375 | $1,703,089 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 57,370 | $1,702,168 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,527 | $1,699,262 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,169 | $1,696,393 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 117,195 | $1,694,640 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,766 | $1,685,572 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 29,183 | $1,675,418 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 35,734 | $1,666,620 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 51,459 | $1,661,597 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 27,832 | $1,657,117 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 14,098 | $1,654,682 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,587 | $1,653,864 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,141 | $1,653,472 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 80,480 | $1,650,651 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,028 | $1,650,084 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 35,864 | $1,649,388 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 23,612 | $1,637,964 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 36,602 | $1,635,735 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 18,454 | $1,632,819 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 185,416 | $1,629,805 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,240 | $1,629,249 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 37,284 | $1,623,718 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 80,238 | $1,615,193 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 14,986 | $1,611,445 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 7,218 | $1,610,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 41,205 | $1,606,995 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 9,557 | $1,603,760 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 8,786 | $1,598,713 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 16,990 | $1,595,405 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 19,583 | $1,593,665 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 84,168 | $1,591,621 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,426 | $1,584,780 | dollars as filed | |
| LIFE STORAGE INC | 53223X107 | COM | 11,894 | $1,581,411 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,754 | $1,581,143 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,988 | $1,576,648 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 170,007 | $1,570,861 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,735 | $1,570,071 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,236 | $1,570,058 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 27,923 | $1,564,246 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 31,123 | $1,551,482 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 38,631 | $1,547,944 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 10,823 | $1,546,931 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 57,599 | $1,544,229 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 76,795 | $1,543,584 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,004 | $1,542,432 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 5,649 | $1,534,212 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 30,076 | $1,533,274 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,331 | $1,533,205 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,381 | $1,532,027 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,676 | $1,529,653 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 63,769 | $1,527,268 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,902 | $1,521,993 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 13,533 | $1,519,485 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 18,070 | $1,518,096 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,489 | $1,517,417 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,362 | $1,513,367 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 47,984 | $1,512,473 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 41,063 | $1,502,495 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7,645 | $1,501,904 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 19,946 | $1,497,316 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 64,850 | $1,493,496 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 39,815 | $1,493,461 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 16,607 | $1,492,471 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,621 | $1,488,202 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 66,805 | $1,487,083 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,752 | $1,486,713 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,701 | $1,486,530 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 14,554 | $1,484,945 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 18,055 | $1,474,580 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 15,801 | $1,472,789 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,556 | $1,471,586 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 45,641 | $1,470,091 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,927 | $1,464,751 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 4,292 | $1,462,885 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,176 | $1,460,411 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 272,353 | $1,459,812 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 12,271 | $1,459,145 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 42,748 | $1,453,843 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 19,313 | $1,450,986 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 80,286 | $1,446,754 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,672 | $1,442,619 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,102 | $1,440,799 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 34,636 | $1,439,126 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 27,728 | $1,437,395 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 62,192 | $1,435,391 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 17,677 | $1,433,605 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 45,221 | $1,430,353 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,775 | $1,429,366 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 16,391 | $1,424,505 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,885 | $1,423,049 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 40,123 | $1,419,146 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,249 | $1,417,847 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 34,107 | $1,417,773 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,057 | $1,417,230 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 35,680 | $1,413,625 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18,589 | $1,413,136 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 15,000 | $1,410,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 26,674 | $1,409,728 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 80,281 | $1,408,131 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 41,194 | $1,407,597 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 31,176 | $1,407,285 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 54,793 | $1,401,605 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-016452 | this filing | 2023-08-15 | acceptance time not in the bulk data set |