13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-15, with 2,198 holding rows worth $31,071,506,447.
- Accession
- 0001062993-24-015113
- Filer
- CIK 1512024
- Filed
- 2024-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,198 entries on the cover page, a total value of $31,071,506,447 stated on the cover page (in dollars after the unit check, H1), rows summing to $31,071,506,447 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 |
|---|---|---|---|---|---|---|
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 197,835 | $5,276,252 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 69,022 | $5,249,823 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 133,269 | $5,233,486 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 143,227 | $5,226,338 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 124,543 | $5,173,730 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 228,631 | $5,098,471 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,748 | $5,044,957 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 166,577 | $5,020,629 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 20,173 | $5,016,599 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 117,522 | $5,006,448 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 40,436 | $4,998,317 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 37,628 | $4,949,207 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 93,560 | $4,941,858 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,332 | $4,893,721 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 196,252 | $4,890,757 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 170,351 | $4,883,980 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 71,401 | $4,865,232 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 54,994 | $4,846,631 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,342 | $4,819,625 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 66,104 | $4,809,082 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 89,551 | $4,782,911 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 18,449 | $4,746,553 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 113,058 | $4,693,018 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 176,606 | $4,692,433 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 183,569 | $4,673,677 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 63,413 | $4,650,709 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 50,586 | $4,644,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 151,164 | $4,604,455 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,484 | $4,570,863 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,235 | $4,568,463 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 31,371 | $4,558,781 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16,724 | $4,515,545 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 32,792 | $4,475,188 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 32,068 | $4,435,656 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 13,417 | $4,413,379 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 304,040 | $4,399,452 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 15,508 | $4,331,255 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 55,440 | $4,327,075 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 61,421 | $4,308,069 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 219,396 | $4,304,550 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 98,136 | $4,274,802 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 392,763 | $4,273,258 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 204,950 | $4,271,168 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 47,624 | $4,258,101 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 136,512 | $4,226,412 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,877 | $4,214,942 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 38,615 | $4,190,867 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 197,712 | $4,163,809 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 70,735 | $4,162,755 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 106,981 | $4,156,212 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 1,499,776 | $4,139,382 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 161,374 | $4,137,629 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 20,290 | $4,119,539 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 17,296 | $4,116,498 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,038 | $4,113,075 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,639 | $4,091,202 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 150,896 | $4,078,719 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,996 | $4,042,489 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 51,271 | $4,036,660 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 321,645 | $4,033,422 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 55,977 | $4,010,776 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,995 | $3,996,108 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 135,589 | $3,991,754 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 51,820 | $3,990,683 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,848 | $3,983,442 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 63,162 | $3,953,931 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 16,011 | $3,948,796 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 60,999 | $3,916,746 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 59,249 | $3,906,311 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 44,972 | $3,893,256 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 38,478 | $3,881,997 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 82,969 | $3,880,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 12,932 | $3,862,752 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 144,941 | $3,858,317 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 9,427 | $3,849,290 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32,700 | $3,832,090 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 134,707 | $3,827,026 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,578 | $3,806,846 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 104,624 | $3,797,851 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 112,274 | $3,784,771 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 62,519 | $3,779,255 | dollars as filed | |
| SPDW | 78463X889 | COM | 107,705 | $3,778,303 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 28,554 | $3,775,359 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 44,314 | $3,764,482 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 116,004 | $3,749,218 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 118,014 | $3,729,242 | dollars as filed | |
| TORO CO | 891092108 | COM | 39,876 | $3,728,769 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,303 | $3,694,666 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 20,766 | $3,673,138 | dollars as filed | |
| CORNING INC | 219350105 | COM | 94,255 | $3,661,802 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 185,454 | $3,659,006 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,154 | $3,644,781 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 62,572 | $3,631,074 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,208 | $3,628,627 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 192,103 | $3,613,453 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 74,073 | $3,610,336 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 41,942 | $3,606,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41,193 | $3,567,755 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 79,372 | $3,566,206 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 45,440 | $3,558,422 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 12,086 | $3,556,276 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 19,404 | $3,542,442 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 33,167 | $3,541,527 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 159,267 | $3,538,913 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,233 | $3,526,716 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 120,142 | $3,503,341 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 74,252 | $3,499,120 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 96,737 | $3,485,417 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 17,258 | $3,472,310 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 199,894 | $3,470,163 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 54,923 | $3,461,799 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 51,372 | $3,460,910 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 67,234 | $3,442,371 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,312 | $3,425,898 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 56,009 | $3,422,712 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 81,341 | $3,405,753 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 70,172 | $3,404,724 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 160,999 | $3,384,209 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 28,279 | $3,380,133 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 212,377 | $3,370,426 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 71,750 | $3,355,030 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28,719 | $3,350,082 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 12,831 | $3,327,306 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,599 | $3,295,771 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 23,542 | $3,289,057 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,726 | $3,287,529 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 142,992 | $3,283,088 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 155,393 | $3,271,023 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 28,919 | $3,257,161 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 30,452 | $3,245,598 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 58,007 | $3,243,737 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 33,874 | $3,233,938 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 14,799 | $3,229,090 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 36,100 | $3,215,835 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,193 | $3,210,143 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 65,248 | $3,203,656 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 110,772 | $3,191,341 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 111,917 | $3,180,673 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 111,682 | $3,177,367 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 33,465 | $3,168,138 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 50,323 | $3,165,814 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 37,368 | $3,160,960 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 13,991 | $3,152,081 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,439 | $3,150,700 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 15,727 | $3,149,567 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 22,982 | $3,145,995 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,725 | $3,139,050 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 33,630 | $3,134,316 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 72,901 | $3,131,827 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 60,636 | $3,131,492 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 44,535 | $3,125,891 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 66,427 | $3,112,088 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,429 | $3,102,904 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 84,662 | $3,091,010 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,242 | $3,083,405 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 185,794 | $3,082,322 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,002 | $3,079,461 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 6,856 | $3,078,922 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,708 | $3,054,095 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 97,038 | $3,051,859 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,128 | $3,051,711 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 42,300 | $3,048,174 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 192,671 | $3,040,348 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7,199 | $3,030,453 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 88,409 | $3,018,287 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 68,496 | $2,985,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 58,479 | $2,985,353 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 16,313 | $2,975,512 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 34,598 | $2,974,400 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 17,738 | $2,974,308 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 15,792 | $2,971,423 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 15,328 | $2,968,274 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 153,574 | $2,951,689 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 7,504 | $2,911,402 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 16,577 | $2,906,904 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 22,562 | $2,905,988 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,675 | $2,853,276 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 218,916 | $2,841,530 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 477,204 | $2,825,048 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 87,346 | $2,816,042 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 11,608 | $2,814,447 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 188,055 | $2,803,904 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 16,326 | $2,800,011 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 4,620 | $2,749,399 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 47,487 | $2,739,024 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 51,391 | $2,736,057 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,480 | $2,720,290 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 87,696 | $2,704,542 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 89,964 | $2,704,318 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 83,048 | $2,675,808 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 19,511 | $2,641,827 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 54,468 | $2,636,251 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 237,243 | $2,635,770 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,398 | $2,630,100 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 35,426 | $2,626,466 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 45,583 | $2,623,306 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 14,754 | $2,623,208 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 67,114 | $2,620,817 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 20,205 | $2,619,174 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 18,849 | $2,604,883 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 137,513 | $2,601,746 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 81,008 | $2,597,116 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 164,632 | $2,596,247 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 26,005 | $2,585,157 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 50,388 | $2,584,998 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 27,170 | $2,584,436 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,146 | $2,579,287 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 311,669 | $2,574,384 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 63,920 | $2,571,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 39,570 | $2,569,653 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 60,244 | $2,565,797 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,291 | $2,561,975 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 32,819 | $2,557,273 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 20,296 | $2,555,003 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 11,402 | $2,552,271 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 26,907 | $2,536,524 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 13,435 | $2,534,368 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,515 | $2,530,899 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 15,839 | $2,525,208 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 78,860 | $2,518,788 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,037 | $2,504,428 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 23,251 | $2,502,970 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,780 | $2,501,015 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,411 | $2,498,409 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 22,029 | $2,497,665 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 41,388 | $2,494,439 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 60,021 | $2,492,620 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,874 | $2,487,270 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 29,533 | $2,485,202 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 59,958 | $2,484,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 192,588 | $2,482,459 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 43,147 | $2,471,018 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 25,849 | $2,455,655 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 243,939 | $2,446,706 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,001 | $2,441,940 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 51,436 | $2,440,115 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 35,782 | $2,433,204 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 13,079 | $2,404,316 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 32,160 | $2,403,654 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,428 | $2,387,074 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 31,180 | $2,380,905 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 36,991 | $2,379,631 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 37,423 | $2,377,857 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 5,823 | $2,377,408 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 91,230 | $2,376,076 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 5,847 | $2,369,304 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 36,989 | $2,361,748 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,819 | $2,352,552 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,855 | $2,349,641 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,076 | $2,346,765 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 115,165 | $2,345,913 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 66,590 | $2,334,634 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 102,976 | $2,332,912 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 75,457 | $2,331,609 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,798 | $2,331,513 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 42,285 | $2,322,265 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 40,493 | $2,319,844 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,347 | $2,313,092 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 95,496 | $2,309,094 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 17,078 | $2,307,057 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,793 | $2,303,443 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,176 | $2,290,149 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 15,094 | $2,288,662 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,390 | $2,281,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 102,378 | $2,274,832 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 39,820 | $2,258,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 75,781 | $2,254,485 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 21,790 | $2,248,292 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,957 | $2,236,781 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13,410 | $2,235,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 47,602 | $2,227,298 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 27,812 | $2,221,897 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 42,356 | $2,220,323 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 37,215 | $2,218,030 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 83,443 | $2,209,994 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 8,441 | $2,206,467 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 45,229 | $2,199,034 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 252,143 | $2,196,166 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 17,376 | $2,189,231 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,975 | $2,188,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 81,512 | $2,178,825 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 27,086 | $2,174,735 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 99,799 | $2,173,622 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 12,500 | $2,171,428 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 164,259 | $2,164,936 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 22,926 | $2,162,151 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 18,276 | $2,158,944 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 11,171 | $2,151,777 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,244 | $2,150,960 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 28,442 | $2,143,398 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 65,863 | $2,136,596 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 34,261 | $2,136,173 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 56,323 | $2,135,768 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 73,005 | $2,134,666 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 26,865 | $2,128,493 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 27,703 | $2,121,491 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C631 | INTERNATIONAL DV | 72,238 | $2,115,533 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 5,127 | $2,111,555 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 23,521 | $2,110,332 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,359 | $2,095,508 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 20,990 | $2,088,302 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 52,337 | $2,079,330 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 64,981 | $2,074,200 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 53,592 | $2,073,994 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 92,226 | $2,071,396 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,959 | $2,068,147 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,469 | $2,068,079 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,684 | $2,058,441 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 31,582 | $2,051,232 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,050 | $2,047,013 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 81,527 | $2,037,359 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 73,603 | $2,036,601 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 24,037 | $2,026,045 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 34,927 | $2,022,634 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 36,290 | $2,020,974 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 12,886 | $2,020,138 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,808 | $2,019,768 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,878 | $2,002,400 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,303 | $2,001,510 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 93,292 | $1,991,780 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,140 | $1,984,128 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 27,949 | $1,982,712 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 99,447 | $1,977,999 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 11,728 | $1,977,044 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 215,073 | $1,972,216 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 26,267 | $1,964,220 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,943 | $1,963,662 | dollars as filed | |
| HARROW INC | 415858109 | COM | 93,954 | $1,962,699 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 67,450 | $1,953,575 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 40,870 | $1,952,360 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,352 | $1,951,885 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,906 | $1,947,526 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 37,539 | $1,938,912 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 9,361 | $1,933,723 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 139,246 | $1,932,736 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 88,942 | $1,931,812 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,801 | $1,927,712 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,386 | $1,926,824 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 66,522 | $1,923,816 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,050 | $1,923,127 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 8,601 | $1,922,410 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 156,870 | $1,920,089 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 36,631 | $1,916,881 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30,254 | $1,916,017 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 155,883 | $1,908,008 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,917 | $1,901,880 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 24,087 | $1,897,604 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,941 | $1,895,160 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 177,794 | $1,889,961 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 60,058 | $1,886,422 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 96,027 | $1,882,132 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 25,825 | $1,881,899 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 42,689 | $1,876,195 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,614 | $1,876,026 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,322 | $1,866,965 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 10,649 | $1,861,849 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 79,227 | $1,854,704 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 75,901 | $1,852,032 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 52,586 | $1,848,924 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,189 | $1,837,574 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 45,369 | $1,825,195 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,537 | $1,825,032 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 63,476 | $1,819,867 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 4,967 | $1,813,352 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 25,439 | $1,809,454 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 13,101 | $1,806,497 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 47,334 | $1,803,425 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 26,994 | $1,799,695 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 20,282 | $1,794,535 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 40,676 | $1,792,607 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 41,047 | $1,785,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 39,151 | $1,784,520 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,985 | $1,774,932 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 112,957 | $1,765,518 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 88,308 | $1,761,753 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 15,906 | $1,757,593 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 22,374 | $1,755,471 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 12,530 | $1,753,072 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 23,644 | $1,752,020 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,915 | $1,730,615 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 16,975 | $1,725,122 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,351 | $1,724,357 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 13,939 | $1,724,115 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,160 | $1,723,842 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 18,587 | $1,717,846 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 35,672 | $1,712,254 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 41,086 | $1,708,770 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 77,289 | $1,706,160 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 14,735 | $1,701,401 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14,529 | $1,699,458 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 75,447 | $1,695,294 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 7,309 | $1,694,484 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 49,638 | $1,693,152 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 57,129 | $1,669,881 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 7,731 | $1,661,021 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 97,809 | $1,658,842 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 27,064 | $1,658,211 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 18,482 | $1,657,854 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 60,413 | $1,657,733 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 24,201 | $1,657,526 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 53,089 | $1,651,068 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 31,946 | $1,649,691 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 19,904 | $1,648,416 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 50,252 | $1,646,758 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 48,002 | $1,644,076 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,954 | $1,642,429 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 119,321 | $1,641,857 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 145,776 | $1,641,441 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 77,075 | $1,631,672 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 16,149 | $1,628,788 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 33,239 | $1,621,734 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 77,178 | $1,616,879 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 16,297 | $1,613,163 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 13,808 | $1,609,460 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 239,032 | $1,608,685 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 20,230 | $1,596,572 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,093 | $1,591,318 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 16,711 | $1,591,019 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 63,082 | $1,585,869 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 20,000 | $1,585,562 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 80,682 | $1,584,595 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 40,004 | $1,580,490 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,496 | $1,579,629 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 8,859 | $1,579,205 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,888 | $1,577,317 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 11,275 | $1,575,230 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 10,801 | $1,565,929 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 564,644 | $1,564,064 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 9,103 | $1,563,076 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,047 | $1,562,117 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 15,760 | $1,559,610 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 44,818 | $1,553,392 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 13,198 | $1,550,645 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 38,085 | $1,545,858 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,279 | $1,543,390 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 16,181 | $1,540,108 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 4,669 | $1,537,908 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 38,252 | $1,537,342 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 44,213 | $1,530,221 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 2,816 | $1,527,905 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 20,260 | $1,525,781 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 20,580 | $1,524,999 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 40,563 | $1,520,721 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 21,648 | $1,519,473 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 20,674 | $1,507,946 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 11,628 | $1,502,100 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,127 | $1,498,937 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16,972 | $1,496,930 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 19,015 | $1,476,170 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,425 | $1,467,348 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 6,651 | $1,460,812 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 42,819 | $1,460,556 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 16,173 | $1,458,643 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 19,693 | $1,457,265 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 8,747 | $1,452,250 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 313,322 | $1,450,680 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 22,303 | $1,447,690 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 31,116 | $1,442,538 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 3,946 | $1,442,195 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 14,743 | $1,440,425 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 22,332 | $1,440,167 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 133,191 | $1,438,467 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 9,816 | $1,432,493 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 192,321 | $1,430,868 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,721 | $1,429,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 28,769 | $1,415,433 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 29,867 | $1,414,798 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 19,692 | $1,414,077 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,745 | $1,407,479 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 8,066 | $1,406,549 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,084 | $1,397,352 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,662 | $1,397,268 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 26,363 | $1,380,367 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 44,976 | $1,377,604 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 14,082 | $1,375,378 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 35,810 | $1,370,451 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 668,182 | $1,369,773 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 24,317 | $1,369,549 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 38,392 | $1,366,751 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,753 | $1,366,463 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 15,384 | $1,358,551 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 4,952 | $1,354,080 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,564 | $1,353,662 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,545 | $1,351,228 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 20,382 | $1,347,454 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 160,251 | $1,346,108 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,756 | $1,343,109 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 39,713 | $1,341,511 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 1,385 | $1,340,611 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 43,454 | $1,340,565 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,209 | $1,339,754 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 46,482 | $1,339,146 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 40,122 | $1,337,908 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 35,578 | $1,333,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 63,296 | $1,331,750 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 79,062 | $1,331,404 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,299 | $1,328,090 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 6,261 | $1,323,908 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 29,109 | $1,321,554 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,606 | $1,319,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-24-015113 | this filing | 2024-08-15 | acceptance time not in the bulk data set |