13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 2,576 holding rows worth $26,167,354,311.
- Accession
- 0001062993-23-020844
- Filer
- CIK 1512024
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 2,685 entries on the cover page, a total value of $26,167,354,311 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,167,354,311 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 |
|---|---|---|---|---|---|---|
| YUM CHINA HLDGS INC | 98850P109 | COM | 93,409 | $5,204,759 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 51,209 | $5,189,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 204,658 | $5,183,998 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 265,822 | $5,170,248 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 323,469 | $5,165,808 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56,697 | $5,161,109 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 111,613 | $5,116,356 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 41,494 | $5,100,064 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 260,421 | $5,099,039 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 552,898 | $5,053,488 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 142,207 | $5,048,348 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 129,851 | $5,004,458 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 53,188 | $4,994,857 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 70,599 | $4,993,467 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,219 | $4,990,275 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 46,514 | $4,955,602 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 63,397 | $4,953,833 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 391,821 | $4,952,617 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12,117 | $4,950,609 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 37,490 | $4,913,484 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 70,577 | $4,903,005 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 79,447 | $4,885,211 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,065 | $4,856,938 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 47,759 | $4,842,781 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 57,766 | $4,828,047 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 48,954 | $4,826,393 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 89,407 | $4,815,461 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 147,795 | $4,813,683 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 83,444 | $4,806,391 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 63,698 | $4,755,698 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 47,306 | $4,750,942 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 23,750 | $4,748,188 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 164,465 | $4,720,146 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 22,497 | $4,679,826 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 54,632 | $4,676,471 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 143,994 | $4,674,045 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 381,738 | $4,664,838 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 23,001 | $4,646,699 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 146,764 | $4,636,275 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 33,642 | $4,618,313 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 53,453 | $4,603,904 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 129,811 | $4,587,529 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 63,360 | $4,581,539 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 66,017 | $4,573,668 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 48,763 | $4,565,658 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 86,851 | $4,558,807 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 10,351 | $4,552,607 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 90,285 | $4,546,734 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 230,756 | $4,543,580 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 212,977 | $4,521,504 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 54,795 | $4,516,205 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 41,354 | $4,510,907 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 180,543 | $4,493,721 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 142,397 | $4,453,360 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 74,822 | $4,435,454 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 41,666 | $4,415,349 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 11,440 | $4,411,508 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 73,936 | $4,410,268 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 58,989 | $4,401,765 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 173,058 | $4,397,399 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,846 | $4,384,171 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,997 | $4,383,600 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 41,539 | $4,339,987 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,479 | $4,329,630 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 91,549 | $4,328,425 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 63,547 | $4,325,619 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,583 | $4,306,797 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 31,360 | $4,280,651 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 127,471 | $4,269,004 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 331,617 | $4,267,916 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 66,889 | $4,256,810 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 182,549 | $4,255,220 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 66,857 | $4,244,734 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39,957 | $4,232,607 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 17,795 | $4,229,098 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 23,399 | $4,211,913 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 52,358 | $4,204,834 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 44,835 | $4,177,740 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 27,122 | $4,164,525 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 78,694 | $4,130,653 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 38,087 | $4,125,988 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 24,832 | $4,121,073 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 22,647 | $4,117,033 | dollars as filed | |
| TORO CO | 891092108 | COM | 49,452 | $4,109,461 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 49,682 | $4,094,305 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 154,358 | $4,078,143 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 120,745 | $4,069,106 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 23,811 | $4,062,395 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 76,478 | $4,061,763 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,745 | $4,051,395 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 100,163 | $4,043,580 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 148,901 | $4,030,747 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 54,091 | $4,026,580 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 9,185 | $4,016,142 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 75,804 | $4,013,837 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 80,242 | $4,007,273 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 47,943 | $4,001,842 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 52,725 | $4,000,806 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,100 | $3,999,764 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 226,086 | $3,999,470 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 75,196 | $3,970,324 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 67,124 | $3,955,642 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 39,530 | $3,924,562 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 186,167 | $3,924,400 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 93,628 | $3,910,846 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 142,980 | $3,895,524 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 111,668 | $3,874,879 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,749 | $3,866,558 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 67,932 | $3,866,032 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 34,816 | $3,846,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,197 | $3,843,098 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 85,883 | $3,832,958 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 142,799 | $3,827,025 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,692 | $3,805,519 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 61,151 | $3,801,159 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 149,586 | $3,799,484 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 55,607 | $3,782,923 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 39,717 | $3,768,734 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,602 | $3,724,267 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 137,632 | $3,703,674 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 62,261 | $3,703,259 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 43,139 | $3,689,718 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 340,342 | $3,689,602 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 21,748 | $3,678,022 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 164,411 | $3,674,826 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 115,368 | $3,668,716 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 41,229 | $3,650,817 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 90,514 | $3,648,602 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 50,264 | $3,637,629 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 134,925 | $3,634,874 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 33,456 | $3,614,290 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 145,526 | $3,611,955 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 33,085 | $3,604,942 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 174,334 | $3,584,308 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 88,388 | $3,583,250 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 20,096 | $3,555,787 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 56,512 | $3,555,159 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 45,430 | $3,546,238 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 52,620 | $3,546,062 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 49,122 | $3,540,222 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 29,392 | $3,538,779 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17,554 | $3,513,850 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 37,579 | $3,506,154 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 91,080 | $3,492,936 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 25,588 | $3,490,502 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 71,438 | $3,488,318 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,169 | $3,483,675 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 57,932 | $3,474,182 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 104,970 | $3,470,308 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 18,901 | $3,462,359 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,280 | $3,459,784 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 78,503 | $3,437,634 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 90,829 | $3,432,415 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 83,508 | $3,420,473 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 44,182 | $3,405,282 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 57,973 | $3,401,856 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 9,123 | $3,390,745 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 44,076 | $3,389,004 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 114,418 | $3,379,908 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 89,449 | $3,375,816 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 67,377 | $3,374,918 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,564 | $3,374,792 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 21,871 | $3,364,464 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 90,581 | $3,346,974 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 18,578 | $3,343,472 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 52,503 | $3,333,415 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 16,484 | $3,325,752 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 37,263 | $3,325,022 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,656 | $3,281,195 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 37,661 | $3,269,700 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 78,705 | $3,267,045 | dollars as filed | |
| SPDW | 78463X889 | COM | 105,027 | $3,256,873 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,166 | $3,228,969 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 15,879 | $3,199,777 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 91,200 | $3,198,371 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 139,454 | $3,197,680 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 135,217 | $3,177,604 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 21,867 | $3,174,873 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 413,314 | $3,161,855 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 37,610 | $3,158,865 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 53,993 | $3,139,679 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 157,827 | $3,114,708 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 39,284 | $3,113,664 | dollars as filed | |
| CORNING INC | 219350105 | COM | 101,648 | $3,097,218 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 210,877 | $3,093,567 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 59,289 | $3,093,107 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,626 | $3,089,094 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,967 | $3,077,961 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71,269 | $3,071,856 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,979 | $3,055,173 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 90,866 | $3,054,012 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 230,094 | $3,045,341 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 32,612 | $3,031,239 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 31,020 | $3,027,521 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 165,571 | $3,026,631 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 226,678 | $3,003,484 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 164,264 | $3,002,754 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 44,700 | $2,993,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 15,357 | $2,989,305 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 9,453 | $2,988,835 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,603 | $2,984,770 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 43,862 | $2,984,355 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 61,568 | $2,981,110 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,485 | $2,976,520 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 64,876 | $2,974,013 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 207,122 | $2,961,850 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 31,795 | $2,956,299 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 102,054 | $2,954,454 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,825 | $2,947,080 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 191,584 | $2,935,062 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,945 | $2,932,438 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 30,012 | $2,917,088 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 48,978 | $2,914,652 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,629 | $2,890,217 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 115,858 | $2,890,041 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,925 | $2,884,132 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 140,878 | $2,879,555 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,217 | $2,875,341 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 26,338 | $2,874,793 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 50,087 | $2,862,475 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,536 | $2,857,791 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 27,328 | $2,854,184 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 90,444 | $2,844,464 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 11,122 | $2,836,850 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 28,995 | $2,832,812 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 79,022 | $2,796,972 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 60,244 | $2,792,309 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 21,443 | $2,783,352 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,994 | $2,779,868 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 160,583 | $2,774,871 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 46,736 | $2,764,891 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,558 | $2,758,121 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 133,343 | $2,756,208 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 54,169 | $2,749,077 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 66,543 | $2,745,559 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 55,277 | $2,736,757 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 26,002 | $2,735,177 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 21,958 | $2,733,551 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22,042 | $2,729,473 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 39,198 | $2,723,496 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 43,000 | $2,722,331 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 99,570 | $2,711,291 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 261,814 | $2,699,300 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 15,924 | $2,697,544 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 39,169 | $2,674,459 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 12,772 | $2,668,882 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 10,334 | $2,655,839 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 49,472 | $2,653,685 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 85,454 | $2,653,347 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 98,623 | $2,652,959 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 60,571 | $2,647,863 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 44,446 | $2,624,953 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 66,619 | $2,617,461 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 76,893 | $2,611,286 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 34,781 | $2,607,879 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 37,578 | $2,597,775 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 39,367 | $2,588,748 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 51,468 | $2,584,723 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,920 | $2,579,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 66,065 | $2,575,214 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 104,855 | $2,567,899 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5,596 | $2,566,816 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 122,728 | $2,552,742 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 40,898 | $2,543,478 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,798 | $2,529,410 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 110,177 | $2,528,570 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 37,370 | $2,517,250 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 156,098 | $2,516,300 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 70,926 | $2,515,736 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 17,604 | $2,508,704 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,218 | $2,506,502 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 66,795 | $2,503,478 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 74,392 | $2,502,542 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 31,038 | $2,500,140 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 67,610 | $2,494,805 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 58,387 | $2,477,944 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26,821 | $2,471,285 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 16,862 | $2,466,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 70,611 | $2,464,336 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 120,902 | $2,454,311 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 38,773 | $2,453,931 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 61,825 | $2,450,741 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 12,218 | $2,444,564 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 91,299 | $2,442,242 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,792 | $2,439,727 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 61,802 | $2,438,707 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 187,847 | $2,432,622 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 6,086 | $2,431,221 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 82,654 | $2,430,028 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 38,752 | $2,422,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 140,664 | $2,419,422 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 290,231 | $2,417,620 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 13,212 | $2,413,427 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,008 | $2,408,107 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 90,089 | $2,402,687 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 52,406 | $2,395,054 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 44,134 | $2,391,607 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 180,660 | $2,388,929 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 36,808 | $2,383,350 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 70,273 | $2,368,200 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 30,914 | $2,359,047 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 146,218 | $2,358,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 95,012 | $2,344,895 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,889 | $2,335,177 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 114,079 | $2,328,362 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 47,882 | $2,321,779 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,008 | $2,319,929 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 66,440 | $2,311,860 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 233,841 | $2,305,673 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 108,258 | $2,298,024 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 18,833 | $2,294,972 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 7,707 | $2,293,218 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15,268 | $2,292,889 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 101,833 | $2,292,261 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 20,503 | $2,286,700 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 39,938 | $2,282,084 | dollars as filed | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 130,302 | $2,272,467 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,223 | $2,251,028 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 24,029 | $2,250,076 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 33,187 | $2,230,498 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 149,540 | $2,202,724 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,221 | $2,202,487 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,049 | $2,185,417 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,707 | $2,178,339 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 84,529 | $2,171,562 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 7,335 | $2,168,086 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 268,756 | $2,163,486 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 93,556 | $2,163,015 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,649 | $2,162,643 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 334,180 | $2,155,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 48,631 | $2,150,963 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 28,748 | $2,131,960 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 47,747 | $2,131,434 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 88,684 | $2,128,416 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 42,370 | $2,125,289 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 72,320 | $2,120,424 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 110,445 | $2,119,443 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 4,065 | $2,112,580 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 177,936 | $2,088,964 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 42,545 | $2,061,295 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 28,605 | $2,058,702 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 55,823 | $2,054,746 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 117,732 | $2,044,998 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 27,818 | $2,037,947 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 20,090 | $2,035,921 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 16,363 | $2,033,266 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 70,304 | $2,031,786 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 137,187 | $2,029,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 24,398 | $2,025,968 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 75,101 | $2,023,221 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 94,518 | $2,013,238 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 26,614 | $2,013,105 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 53,871 | $2,011,007 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 56,872 | $2,008,704 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,175 | $2,006,838 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 181,535 | $2,000,514 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 24,064 | $1,998,276 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 36,698 | $1,997,141 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,727 | $1,990,648 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 72,089 | $1,988,936 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7,574 | $1,986,130 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 31,769 | $1,985,963 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 21,555 | $1,983,737 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 71,918 | $1,976,983 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 31,996 | $1,965,834 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 57,027 | $1,960,601 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 317,680 | $1,960,084 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 11,898 | $1,956,864 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 63,725 | $1,950,622 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,334 | $1,944,914 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 104,861 | $1,944,123 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,494 | $1,937,090 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,582 | $1,930,923 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 29,297 | $1,930,086 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,288 | $1,929,052 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 60,795 | $1,925,362 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 12,949 | $1,913,406 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,084 | $1,905,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 32,408 | $1,905,283 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 22,977 | $1,902,496 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 67,466 | $1,898,496 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 20,543 | $1,884,373 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,234 | $1,879,402 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,043 | $1,877,766 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 28,382 | $1,871,812 | dollars as filed | |
| F N B CORP | 302520101 | COM | 173,333 | $1,870,263 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 20,504 | $1,870,170 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 41,711 | $1,868,653 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,415 | $1,865,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 71,015 | $1,864,144 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 124,648 | $1,863,492 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 47,519 | $1,861,568 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 42,676 | $1,849,560 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 75,566 | $1,841,364 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,566 | $1,840,405 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 27,208 | $1,821,834 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 22,852 | $1,821,526 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 43,649 | $1,820,175 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,947 | $1,816,883 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 40,271 | $1,813,015 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,396 | $1,802,845 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,172 | $1,797,571 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 12,579 | $1,797,288 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 53,090 | $1,794,987 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 132,038 | $1,789,953 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 9,053 | $1,789,416 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 25,857 | $1,781,044 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 91,290 | $1,780,147 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 19,260 | $1,779,858 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 20,697 | $1,778,493 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 67,875 | $1,770,191 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,321 | $1,767,899 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,132 | $1,763,628 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 25,507 | $1,760,493 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,031 | $1,736,772 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 36,571 | $1,734,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 22,044 | $1,731,780 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 18,436 | $1,731,361 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,319 | $1,729,464 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,654,449 | $1,726,952 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 80,259 | $1,725,572 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 51,989 | $1,723,962 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 61,248 | $1,718,012 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 23,962 | $1,711,849 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,672 | $1,706,337 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 7,639 | $1,704,699 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 22,949 | $1,695,031 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 8,606 | $1,690,212 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 30,670 | $1,689,721 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 36,337 | $1,685,323 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 16,144 | $1,681,189 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,533 | $1,678,868 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 9,193 | $1,677,342 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 28,188 | $1,663,396 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 77,218 | $1,659,864 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,063 | $1,657,943 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 33,325 | $1,654,574 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,301 | $1,649,481 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 71,822 | $1,646,162 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 39,914 | $1,640,451 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 61,967 | $1,640,271 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,617 | $1,630,718 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,888 | $1,630,218 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 20,669 | $1,623,580 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 16,830 | $1,619,551 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,151 | $1,614,507 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 13,829 | $1,610,802 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 20,060 | $1,592,363 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 16,743 | $1,587,384 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 34,700 | $1,587,178 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 47,168 | $1,586,732 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 31,419 | $1,584,751 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 67,179 | $1,582,745 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,272 | $1,580,801 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,490 | $1,580,758 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 8,106 | $1,580,580 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 7,962 | $1,575,245 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 8,417 | $1,574,610 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 82,304 | $1,574,504 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 21,443 | $1,571,378 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 44,365 | $1,564,754 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 35,443 | $1,562,704 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,019 | $1,560,419 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 19,966 | $1,556,314 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,819 | $1,553,420 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 40,334 | $1,551,242 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,227 | $1,545,709 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 56,920 | $1,544,809 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 9,263 | $1,542,104 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 44,057 | $1,539,352 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 102,403 | $1,538,097 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 26,082 | $1,535,187 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 56,813 | $1,531,678 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 96,378 | $1,529,519 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,595 | $1,528,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 27,988 | $1,527,523 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 135,530 | $1,524,712 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 88,874 | $1,507,302 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 23,176 | $1,503,196 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,745 | $1,497,722 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,679 | $1,489,768 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,532 | $1,485,997 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 21,197 | $1,484,426 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 19,679 | $1,472,605 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 25,474 | $1,469,594 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 26,255 | $1,453,739 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 27,488 | $1,453,565 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 76,906 | $1,452,745 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,874 | $1,449,640 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,876 | $1,446,642 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 15,541 | $1,444,225 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13,519 | $1,436,691 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,480 | $1,433,352 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 28,982 | $1,430,534 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 37,170 | $1,426,956 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 55,178 | $1,426,351 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 45,174 | $1,426,156 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,223 | $1,424,086 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 21,843 | $1,422,853 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 14,471 | $1,420,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-020844 | this filing | 2023-11-15 | acceptance time not in the bulk data set |