0001062993-24-003107.txt : 20240214 0001062993-24-003107.hdr.sgml : 20240214 20240214124013 ACCESSION NUMBER: 0001062993-24-003107 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPTRUST FINANCIAL ADVISORS CENTRAL INDEX KEY: 0001512024 ORGANIZATION NAME: IRS NUMBER: 260058143 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14079 FILM NUMBER: 24635091 BUSINESS ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 BUSINESS PHONE: (919) 870-6822 MAIL ADDRESS: STREET 1: 4208 SIX FORKS ROAD, SUITE 1700 CITY: RALEIGH STATE: NC ZIP: 27609 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001512024 XXXXXXXX 12-31-2023 12-31-2023 false CAPTRUST FINANCIAL ADVISORS

4208 SIX FORKS ROAD, SUITE 1700 RALEIGH NC 27609

13F HOLDINGS REPORT 028-14079 000175112 801-62193 N DENISE M BUCHANAN 919-278-9641 DENISE M BUCHANAN RALEIGH NC 02-14-2024 0 2655 29044598563 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AMAZON COM INC COM Stock 023135106 297497365 1957046 SH SOLE 1957046 0 0 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 5719587 84335 SH SOLE 84335 0 0 UNIFI INC COM NEW Stock 904677200 133566 20055 SH SOLE 20055 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 863984 19636 SH SOLE 19636 0 0 PARAMOUNT GLOBAL CLASS B COM Stock 92556H206 1300437 87927 SH SOLE 87927 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 1565668 12350 SH SOLE 12350 0 0 CUBESMART COM REIT 229663109 292808 6317 SH SOLE 6317 0 0 ISHARES MORNINGSTAR MID-CAP VALUE ETF ETF 464288406 976184 14415 SH SOLE 14415 0 0 GLOBAL PMTS INC COM Stock 37940X102 2630300 20711 SH SOLE 20711 0 0 ROLLINS INC COM Stock 775711104 2127692 48722 SH SOLE 48722 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 336478 74442 SH SOLE 74442 0 0 PRUDENTIAL FINL INC COM Stock 744320102 4436383 42777 SH SOLE 42777 0 0 UNDER ARMOUR INC CL A Stock 904311107 481797 54812 SH SOLE 54812 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 2015027 118671 SH SOLE 118671 0 0 SEALED AIR CORP NEW COM Stock 81211K100 848369 23230 SH SOLE 23230 0 0 WYNN RESORTS LTD COM Stock 983134107 2450769 26899 SH SOLE 26899 0 0 ULTA BEAUTY INC COM Stock 90384S303 2401874 4902 SH SOLE 4902 0 0 SIRIUS XM HOLDINGS INC COM Stock 82968B103 629272 115041 SH SOLE 115041 0 0 ARCHROCK INC COM Stock 03957W106 442670 28745 SH SOLE 28745 0 0 SRH TOTAL RETURN FUND INC COM CEF 101507101 491275 35420 SH SOLE 35420 0 0 RADNET INC COM Stock 750491102 579060 16654 SH SOLE 16654 0 0 INVESCO QQQ TRUST SERIES I ETF 46090E103 99087689 241961 SH SOLE 241961 0 0 STERICYCLE INC COM Stock 858912108 207210 4181 SH SOLE 4181 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 302605811 1572142 SH SOLE 1572142 0 0 STARBUCKS CORP COM Stock 855244109 31838021 331611 SH SOLE 331611 0 0 SEMPRA COM Stock 816851109 8055865 107800 SH SOLE 107800 0 0 NATIONAL HEALTHCARE CORP COM Stock 635906100 216632 2344 SH SOLE 2344 0 0 PUBLIC SVC ENTERPRISE GRP INC COM Stock 744573106 4402593 71997 SH SOLE 71997 0 0 WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 295632 5934 SH SOLE 5934 0 0 OLD REP INTL CORP COM Stock 680223104 4027720 136997 SH SOLE 136997 0 0 RCI HOSPITALITY HLDGS INC COM Stock 74934Q108 220624 3330 SH SOLE 3330 0 0 ATI INC COM Stock 01741R102 929589 20444 SH SOLE 20444 0 0 LOUISIANA PAC CORP COM Stock 546347105 633275 8941 SH SOLE 8941 0 0 CHURCHILL DOWNS INC COM Stock 171484108 10464766 77557 SH SOLE 77557 0 0 NEKTAR THERAPEUTICS COM Stock 640268108 6794 12024 SH SOLE 12024 0 0 BLOCK INC CL A Stock 852234103 2663399 34433 SH SOLE 34433 0 0 HECLA MNG CO COM Stock 422704106 120197 24989 SH SOLE 24989 0 0 GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF ETF 381430107 22590334 691682 SH SOLE 691682 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 9935029 387482 SH SOLE 387482 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 883128 4614 SH SOLE 4614 0 0 INTERDIGITAL INC COM Stock 45867G101 1352083 12457 SH SOLE 12457 0 0 DYADIC INTL INC DEL COM Stock 26745T101 24150 15000 SH SOLE 15000 0 0 XPO INC COM Stock 983793100 5736216 65489 SH SOLE 65489 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 907611 9141 SH SOLE 9141 0 0 VOYAGER THERAPEUTICS INC COM Stock 92915B106 212274 25151 SH SOLE 25151 0 0 ELEVANCE HEALTH INC COM Stock 036752103 26765507 56759 SH SOLE 56759 0 0 ISHARES GOLD TRUST ETF 464285204 88121906 2257799 SH SOLE 2257799 0 0 EBAY INC. 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ROWE PRICE CAPITAL APPRECIATION EQUITY ETF ETF 87283Q867 2198108 79555 SH SOLE 79555 0 0 ARES ACQUISITION CORP II SHS CLASS A Stock G33033104 221850 21250 SH SOLE 21250 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 1415889 44536 SH SOLE 44536 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 10103411 97148 SH SOLE 97148 0 0 PARK NATL CORP COM Stock 700658107 337901 2543 SH SOLE 2543 0 0 ISHARES ESG AWARE MSCI EM ETF ETF 46434G863 1138434 35509 SH SOLE 35509 0 0 PBF ENERGY INC CL A Stock 69318G106 630738 14348 SH SOLE 14348 0 0 GLOBUS MED INC CL A Stock 379577208 1073207 20139 SH SOLE 20139 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 251463 17721 SH SOLE 17721 0 0 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 5223669 309826 SH SOLE 309826 0 0 INVESCO DORSEY WRIGHT ENERGY MOMENTUM ETF ETF 46137V878 240039 5371 SH SOLE 5371 0 0 FARMERS NATIONAL BANC CORP COM Stock 309627107 1291599 89384 SH SOLE 89384 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 23120936 91670 SH SOLE 91670 0 0 CASELLA WASTE SYS INC CL A Stock 147448104 1500507 17558 SH SOLE 17558 0 0 INVESCO S&P 500 QUALITY ETF ETF 46137V241 698381 12914 SH SOLE 12914 0 0 PERFORMANT FINL CORP COM Stock 71377E105 234591 75069 SH SOLE 75069 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A Stock 04316A108 1388386 31426 SH SOLE 31426 0 0 ALAMO GROUP INC COM Stock 011311107 786741 3743 SH SOLE 3743 0 0 BLACKSTONE INC COM Stock 09260D107 16780208 128171 SH SOLE 128171 0 0 SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF ETF 78463X475 756604 13672 SH SOLE 13672 0 0 ABM INDS INC COM Stock 000957100 566158 12629 SH SOLE 12629 0 0 ALLETE INC COM NEW Stock 018522300 295097 4825 SH SOLE 4825 0 0 ANSYS INC COM Stock 03662Q105 3083390 8497 SH SOLE 8497 0 0 APTARGROUP INC COM Stock 038336103 1546981 12514 SH SOLE 12514 0 0 BRADY CORP CL A Stock 104674106 270913 4616 SH SOLE 4616 0 0 CHURCH & DWIGHT CO INC COM Stock 171340102 4463370 47201 SH SOLE 47201 0 0 INFORMATION SVCS GROUP INC COM Stock 45675Y104 160912 34164 SH SOLE 34164 0 0 FACTSET RESH SYS INC COM Stock 303075105 3327319 6975 SH SOLE 6975 0 0 FORWARD AIR CORP COM Stock 349853101 527479 8390 SH SOLE 8390 0 0 GRACO INC COM Stock 384109104 2697337 31090 SH SOLE 31090 0 0 JACOBS SOLUTIONS INC. Stock 46982L108 4125202 31781 SH SOLE 31781 0 0 POLARIS INC COM Stock 731068102 1678727 17714 SH SOLE 17714 0 0 RLI CORP COM Stock 749607107 1003991 7542 SH SOLE 7542 0 0 SIMPSON MFG INC COM Stock 829073105 1286474 6498 SH SOLE 6498 0 0 PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND ETF 72201R585 19563817 762276 SH SOLE 762276 0 0 MODEL N INC COM Stock 607525102 215171 7990 SH SOLE 7990 0 0 SAVERS VALUE VLG INC COM Stock 80517M109 521278 29993 SH SOLE 29993 0 0 ISHARES IBONDS DEC 2033 TERM CORPORATE ETF ETF 46436E130 621382 24038 SH SOLE 24038 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 1558853 11831 SH SOLE 11831 0 0 FORTREA HLDGS INC COMMON STOCK Stock 34965K107 1178992 33782 SH SOLE 33782 0 0 PHINIA INC COMMON STOCK Stock 71880K101 500148 16512 SH SOLE 16512 0 0 FUTURE FUND LONG/SHORT ETF ETF 66538F165 242494 12000 SH SOLE 12000 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 1203222 31958 SH SOLE 31958 0 0 ALCHEMY INVTS ACQUISITN CORP 1 SHS CL A Stock G0232F109 179344 17195 SH SOLE 17195 0 0 JPMORGAN SUSTAINABLE MUNICIPAL INCOME ETF ETF 46654Q815 280604 5554 SH SOLE 5554 0 0 INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541 746689 29088 SH SOLE 29088 0 0 PSQ HOLDINGS INC CL A Stock 693691107 74225 14165 SH SOLE 14165 0 0 INDEPENDENT BANK GROUP INC COM Stock 45384B106 851699 16739 SH SOLE 16739 0 0 INFLECTION PT ACQUISITN CRP II CL A ORD SHS Stock G4790U102 187138 18116 SH SOLE 18116 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - JULY ETF 33740U661 270820 8442 SH SOLE 8442 0 0 ZIMMER BIOMET HOLDINGS INC COM Stock 98956P102 5917068 48620 SH SOLE 48620 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 151609 13115 SH SOLE 13115 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 10350093 33336 SH SOLE 33336 0 0 NUVEEN QUALITY MUNCP INCOME FD COM CEF 67066V101 199404 17415 SH SOLE 17415 0 0 NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 1270988 107529 SH SOLE 107529 0 0 TAYLOR MORRISON HOME CORP COM Stock 87724P106 727160 13630 SH SOLE 13630 0 0 JPMORGAN LIMITED DURATION BOND ETF ETF 46654Q773 24859615 491297 SH SOLE 491297 0 0 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 1715335 44624 SH SOLE 44624 0 0 VERISIGN INC COM Stock 92343E102 1523280 7396 SH SOLE 7396 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 652329 6922 SH SOLE 6922 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 322658 11699 SH SOLE 11699 0 0 SEAWORLD ENTMT INC COM Stock 81282V100 1398833 26478 SH SOLE 26478 0 0 STRYKER CORPORATION COM Stock 863667101 14837425 49547 SH SOLE 49547 0 0 OFG BANCORP COM Stock 67103X102 330911 8829 SH SOLE 8829 0 0 ALPHAVEST ACQUISITION CORP RT Stock G0283A116 2876 23969 SH SOLE 23969 0 0 QUALCOMM INC COM Stock 747525103 89084897 615950 SH SOLE 615950 0 0 BOWEN ACQUISITION CORP SHS Stock G12729110 151487 14679 SH SOLE 14679 0 0 BOWEN ACQUISITION CORP RT Stock G12729128 1504 15038 SH SOLE 15038 0 0 T-MOBILE US INC COM Stock 872590104 12504439 77992 SH SOLE 77992 0 0 VOYA FINANCIAL INC COM Stock 929089100 454227 6226 SH SOLE 6226 0 0 SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608 548915 13091 SH SOLE 13091 0 0 CRESCENT CAP BDC INC COM Stock 225655109 1345930 77441 SH SOLE 77441 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 200023 9404 SH SOLE 9404 0 0 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 291974 3304 SH SOLE 3304 0 0 GOLDMAN SACHS BDC INC SHS CEF 38147U107 779304 53195 SH SOLE 53195 0 0 FASTENAL CO COM Stock 311900104 18239367 281602 SH SOLE 281602 0 0 HAYMAKER ACQUISITION CORP IV CLASS A Stock G4375F108 182210 17742 SH SOLE 17742 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 11864447 45690 SH SOLE 45690 0 0 RESMED INC COM Stock 761152107 852375 4955 SH SOLE 4955 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 14075154 41721 SH SOLE 41721 0 0 AP ACQUISITION CORP CL A ORD SHS Stock G04058106 188086 16899 SH SOLE 16899 0 0 ALKERMES PLC SHS Stock G01767105 780160 28124 SH SOLE 28124 0 0 VERALTO CORP COM SHS Stock 92338C103 3588428 43623 SH SOLE 43623 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 338681 7580 SH SOLE 7580 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 2090234 19267 SH SOLE 19267 0 0 CAPITAL GROUP DIVIDEND GROWERS ETF ETF 14021L109 1879798 69212 SH SOLE 69212 0 0 CAPITAL GROUP CORE BALANCED ETF ETF 14021D107 447638 16373 SH SOLE 16373 0 0 DISCOVER FINL SVCS COM Stock 254709108 6339522 56401 SH SOLE 56401 0 0 EQT CORP COM Stock 26884L109 799870 20690 SH SOLE 20690 0 0 WK KELLOGG CO COM SHS Stock 92942W107 190153 14471 SH SOLE 14471 0 0 KEEN VISION ACQUISITION CORP SHS Stock G52443119 137895 13349 SH SOLE 13349 0 0 MCGRATH RENTCORP COM Stock 580589109 1020478 8531 SH SOLE 8531 0 0 MCDONALDS CORP COM Stock 580135101 56198342 189533 SH SOLE 189533 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 1608191 4451 SH SOLE 4451 0 0 OCEANEERING INTL INC COM Stock 675232102 539512 25353 SH SOLE 25353 0 0 PAYLOCITY HLDG CORP COM Stock 70438V106 1285665 7799 SH SOLE 7799 0 0 CARTER BANKSHARES INC COM NEW Stock 146103106 362064 24186 SH SOLE 24186 0 0 SINCLAIR INC CL A Stock 829242106 233570 17926 SH SOLE 17926 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 2045948 40140 SH SOLE 40140 0 0 FT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER ETF 33740U695 1195721 36962 SH SOLE 36962 0 0 AMETEK INC COM Stock 031100100 2186181 13258 SH SOLE 13258 0 0 RITHM CAPITAL CORP COM NEW REIT 64828T201 1078362 100970 SH SOLE 100970 0 0 GLOBAL X URANIUM ETF ETF 37954Y871 416568 15044 SH SOLE 15044 0 0 FLEXSHARES QUALITY DIVIDEND INDEX FUND ETF 33939L860 277577 4511 SH SOLE 4511 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 11482183 89404 SH SOLE 89404 0 0 99 ACQUISITION GROUP INC CL A Stock 65445K101 211585 20764 SH SOLE 20764 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 2644110 19177 SH SOLE 19177 0 0 FIDELITY ENHANCED LARGE CAP VALUE ETF ETF 31609A107 392268 14610 SH SOLE 14610 0 0 COLOMBIER ACQUISITION CORP II USD UNITS CONSIS Stock G2283U126 150081 14889 SH SOLE 14889 0 0 AAR CORP COM Stock 000361105 1066790 17096 SH SOLE 17096 0 0 DOVER CORP COM Stock 260003108 6409753 41673 SH SOLE 41673 0 0 CISCO SYS INC COM Stock 17275R102 70173172 1389018 SH SOLE 1389018 0 0 ISHARES MSCI MEXICO ETF ETF 464286822 292976 4318 SH SOLE 4318 0 0 QUETTA ACQUISITION CORP COM Stock 74841A105 198732 19657 SH SOLE 19657 0 0 INTERNATIONAL BONDS ETF 92203J407 1037390 21015 SH SOLE 21015 0 0 TAPESTRY INC COM Stock 876030107 535438 14546 SH SOLE 14546 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 5761505 43941 SH SOLE 43941 0 0 LIBERTY GLOBAL LTD COM CL C Stock G61188127 212216 11385 SH SOLE 11385 0 0 ISHARES RUSSELL MIDCAP ETF ETF 464287499 31712153 407978 SH SOLE 407978 0 0 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 1395438 23077 SH SOLE 23077 0 0 COTY INC COM CL A Stock 222070203 149052 12001 SH SOLE 12001 0 0 SCREAMING EAGLE ACQUISITN CORP CLASS A ORD SHS Stock G79407105 619453 58439 SH SOLE 58439 0 0 APA CORPORATION COM Stock 03743Q108 1515556 42240 SH SOLE 42240 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 18418482 124947 SH SOLE 124947 0 0 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 1764481 38300 SH SOLE 38300 0 0 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 4118398 58600 SH SOLE 58600 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 5211560 78511 SH SOLE 78511 0 0 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 6707977 86332 SH SOLE 86332 0 0 AUTODESK INC COM Stock 052769106 50875399 208951 SH SOLE 208951 0 0 JETBLUE AWYS CORP COM Stock 477143101 174309 31407 SH SOLE 31407 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 1023420 12258 SH SOLE 12258 0 0 ESPERION THERAPEUTICS INC NEW COM Stock 29664W105 30050 10050 SH SOLE 10050 0 0 CDW CORP COM Stock 12514G108 3360385 14783 SH SOLE 14783 0 0 ORANGE SPONSORED ADR ADR 684060106 205729 17999 SH SOLE 17999 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 3376062 41081 SH SOLE 41081 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 201995 20301 SH SOLE 20301 0 0 NEWS CORP NEW CL A Stock 65249B109 360959 14703 SH SOLE 14703 0 0 AT&T INC COM Stock 00206R102 51188219 3050549 SH SOLE 3050549 0 0 INVESCO DIVIDEND ACHIEVERS ETF ETF 46137V506 550362 13797 SH SOLE 13797 0 0 VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819 4875519 63832 SH SOLE 63832 0 0 WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 3856589 84408 SH SOLE 84408 0 0 CLEARWAY ENERGY INC CL C Stock 18539C204 348534 12706 SH SOLE 12706 0 0 WISDOMTREE INC COM Stock 97717P104 91705 13233 SH SOLE 13233 0 0 FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND ETF 33939L100 35098602 192347 SH SOLE 192347 0 0 PHYSICIANS RLTY TR COM REIT 71943U104 419239 31498 SH SOLE 31498 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 836823 14917 SH SOLE 14917 0 0 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 243895 16502 SH SOLE 16502 0 0 VANGUARD FINANCIALS ETF ETF 92204A405 15968693 173084 SH SOLE 173084 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 42567572 507724 SH SOLE 507724 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 1609384 18814 SH SOLE 18814 0 0 EXTREME NETWORKS COM Stock 30226D106 373739 21187 SH SOLE 21187 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293 312028 6993 SH SOLE 6993 0 0 HEICO CORP NEW CL A Stock 422806208 676305 4748 SH SOLE 4748 0 0 FOX FACTORY HLDG CORP COM Stock 35138V102 238542 3535 SH SOLE 3535 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2184032 34259 SH SOLE 34259 0 0 ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812 593918 3098 SH SOLE 3098 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 322172 21057 SH SOLE 21057 0 0 ISHARES BIOTECHNOLOGY ETF ETF 464287556 7197191 52979 SH SOLE 52979 0 0 SCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF ETF 808524763 2468610 44600 SH SOLE 44600 0 0 HENRY SCHEIN INC COM Stock 806407102 944634 12477 SH SOLE 12477 0 0 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 174303358 2814068 SH SOLE 2814068 0 0 GENERAL ELECTRIC CO COM NEW Stock 369604301 14099243 110470 SH SOLE 110470 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 1936666 85091 SH SOLE 85091 0 0 SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 372741 12831 SH SOLE 12831 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 59024718 401147 SH SOLE 401147 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1481204 19139 SH SOLE 19139 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 23026222 184004 SH SOLE 184004 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 277835 1731 SH SOLE 1731 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 244254 71419 SH SOLE 71419 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 3550957 11342 SH SOLE 11342 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 447931 2342 SH SOLE 2342 0 0 COMMVAULT SYS INC COM Stock 204166102 527649 6608 SH SOLE 6608 0 0 FRESHPET INC COM Stock 358039105 1920259 22133 SH SOLE 22133 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 3354078 63973 SH SOLE 63973 0 0 ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 21504882 137070 SH SOLE 137070 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 3324983 18595 SH SOLE 18595 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 9768130 85693 SH SOLE 85693 0 0 SCIENCE APPLICATIONS INTL CORP COM Stock 808625107 377310 3035 SH SOLE 3035 0 0 EXPEDIA GROUP INC COM NEW Stock 30212P303 3257605 21461 SH SOLE 21461 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 50808752 413921 SH SOLE 413921 0 0 ISHARES US FINANCIAL SERVICES ETF ETF 464287770 10711076 59768 SH SOLE 59768 0 0 U S PHYSICAL THERAPY COM Stock 90337L108 1681017 18048 SH SOLE 18048 0 0 ISHARES SEMICONDUCTOR ETF ETF 464287523 948664 1647 SH SOLE 1647 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755 2537075 75217 SH SOLE 75217 0 0 NV5 GLOBAL INC COM Stock 62945V109 1318550 11866 SH SOLE 11866 0 0 ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 7846461 19343 SH SOLE 19343 0 0 CNH INDL N V SHS Stock N20944109 320741 26326 SH SOLE 26326 0 0 NETAPP INC COM Stock 64110D104 3869469 43891 SH SOLE 43891 0 0 BURLINGTON STORES INC COM Stock 122017106 1660081 8536 SH SOLE 8536 0 0 PREMIER INC CL A Stock 74051N102 300384 13434 SH SOLE 13434 0 0 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 46138G656 1007584 23057 SH SOLE 23057 0 0 BANCFIRST CORP COM Stock 05945F103 272816 2803 SH SOLE 2803 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A Stock 72651A207 3179377 199334 SH SOLE 199334 0 0 VEEVA SYS INC CL A COM Stock 922475108 1912879 9936 SH SOLE 9936 0 0 MACROGENICS INC COM Stock 556099109 159076 16536 SH SOLE 16536 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 272539 27953 SH SOLE 27953 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 4145299 10665 SH SOLE 10665 0 0 ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF ETF 301505707 6729520 117444 SH SOLE 117444 0 0 PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467 3235748 33989 SH SOLE 33989 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 6277103 55836 SH SOLE 55836 0 0 BLACKROCK SHORT DURATION BOND ETF ETF 46431W507 49048140 970866 SH SOLE 970866 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 868600 6287 SH SOLE 6287 0 0 FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 286224 12423 SH SOLE 12423 0 0 FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 218363 3376 SH SOLE 3376 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 381209 16382 SH SOLE 16382 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 609235 12345 SH SOLE 12345 0 0 INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 5869062 123836 SH SOLE 123836 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 942431 6561 SH SOLE 6561 0 0 LGI HOMES INC COM Stock 50187T106 860613 6463 SH SOLE 6463 0 0 ISHARES S&P 500 VALUE ETF 464287408 28346210 163012 SH SOLE 163012 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 1604683 573101 SH SOLE 573101 0 0 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 2486997 58962 SH SOLE 58962 0 0 ESSENT GROUP LTD COM Stock G3198U102 715365 13564 SH SOLE 13564 0 0 CALAMOS CONV OPPORTUNITIES & I SH BEN INT CEF 128117108 834716 80571 SH SOLE 80571 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 7494451 14658 SH SOLE 14658 0 0 WISDOMTREE U.S. AI ENHANCED VALUE FUND ETF 97717W406 1319406 13758 SH SOLE 13758 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 42194470 561844 SH SOLE 561844 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 1160465548 2429633 SH SOLE 2429633 0 0 KONTOOR BRANDS INC COM Stock 50050N103 439324 7038 SH SOLE 7038 0 0 ALLEGION PLC ORD SHS Stock G0176J109 214106 1690 SH SOLE 1690 0 0 UBS GROUP AG SHS Stock H42097107 68916021 2230220 SH SOLE 2230220 0 0 TEXAS PACIFIC LAND CORPORATION COM Stock 88262P102 983954 626 SH SOLE 626 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 3446948 32433 SH SOLE 32433 0 0 THE CIGNA GROUP COM Stock 125523100 10594469 35380 SH SOLE 35380 0 0 OSISKO DEVELOPMENT CORP COM NEW Stock 06828J105 82277 28175 SH SOLE 28175 0 0 INVESCO CURRENCYSHARES SWISS FRANC TRUST ETF 46138R108 2360163 22312 SH SOLE 22312 0 0 BUMBLE INC COM CL A Stock 12047B105 243505 16520 SH SOLE 16520 0 0 ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 6140214 256913 SH SOLE 256913 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 1007970 831 SH SOLE 831 0 0 ONEOK INC NEW COM Stock 682680103 11845863 168696 SH SOLE 168696 0 0 ROSS STORES INC COM Stock 778296103 5172198 37374 SH SOLE 37374 0 0 WESCO INTL INC COM Stock 95082P105 1050757 6043 SH SOLE 6043 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 1318489 8114 SH SOLE 8114 0 0 BUNGE GLOBAL SA COM SHS Stock H11356104 642621 6366 SH SOLE 6366 0 0 ARAMARK COM Stock 03852U106 3706699 131911 SH SOLE 131911 0 0 CHART INDS INC COM Stock 16115Q308 2155923 15814 SH SOLE 15814 0 0 FLEX LTD ORD Stock Y2573F102 886785 29113 SH SOLE 29113 0 0 THE ODP CORP COM Stock 88337F105 357899 6357 SH SOLE 6357 0 0 RENAISSANCERE HLDGS LTD COM Stock G7496G103 1691872 8632 SH SOLE 8632 0 0 ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETF 46434V407 471114 11159 SH SOLE 11159 0 0 AIR LEASE CORP CL A Stock 00912X302 552098 13164 SH SOLE 13164 0 0 WELLS FARGO CO NEW COM Stock 949746101 39803300 808681 SH SOLE 808681 0 0 SIGNET JEWELERS LIMITED SHS Stock G81276100 1443827 13461 SH SOLE 13461 0 0 BIOMERICA INC COM NEW Stock 09061H307 73335 58668 SH SOLE 58668 0 0 UNION PAC CORP COM Stock 907818108 67475430 274715 SH SOLE 274715 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 5477703 73566 SH SOLE 73566 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 10072217 115746 SH SOLE 115746 0 0 CINTAS CORP COM Stock 172908105 17639804 29270 SH SOLE 29270 0 0 DONALDSON INC COM Stock 257651109 414450 6342 SH SOLE 6342 0 0 ECOLAB INC COM Stock 278865100 4130820 20826 SH SOLE 20826 0 0 CARMAX INC COM Stock 143130102 6087302 79324 SH SOLE 79324 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 973860 9905 SH SOLE 9905 0 0 TRANSOCEAN LTD REGISTERED SHS Stock H8817H100 188094 29621 SH SOLE 29621 0 0 RADIAN GROUP INC COM Stock 750236101 247386 8665 SH SOLE 8665 0 0 ISHARES GOVERNMENT/CREDIT BOND ETF ETF 464288596 350810 3334 SH SOLE 3334 0 0 ISHARES MBS ETF ETF 464288588 6126533 65120 SH SOLE 65120 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 10040074 321900 SH SOLE 321900 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 30142724 278429 SH SOLE 278429 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 2588629 10950 SH SOLE 10950 0 0 SALESFORCE INC COM Stock 79466L302 18522285 70389 SH SOLE 70389 0 0 DOLBY LABORATORIES INC COM CL A Stock 25659T107 3795038 44036 SH SOLE 44036 0 0 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 19370105 214794 SH SOLE 214794 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 2136511 31226 SH SOLE 31226 0 0 PITNEY BOWES INC COM Stock 724479100 44427 10097 SH SOLE 10097 0 0 SCRIPPS E W CO OHIO CL A NEW Stock 811054402 148782 18621 SH SOLE 18621 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 42624 13618 SH SOLE 13618 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 11224524 23977 SH SOLE 23977 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 3884324 23642 SH SOLE 23642 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 3170064 118818 SH SOLE 118818 0 0 IDEXX LABS INC COM Stock 45168D104 5010204 9027 SH SOLE 9027 0 0 RYDER SYS INC COM Stock 783549108 860304 7477 SH SOLE 7477 0 0 REPUBLIC SVCS INC COM Stock 760759100 3048313 18485 SH SOLE 18485 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 42886981 80798 SH SOLE 80798 0 0 TORO CO COM Stock 891092108 4654190 48486 SH SOLE 48486 0 0 MGIC INVT CORP WIS COM Stock 552848103 315546 16358 SH SOLE 16358 0 0 VANGUARD CRSP US MID CAP VALUE INDE ETF ETF 922908512 24364131 168017 SH SOLE 168017 0 0 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 1726186 19714 SH SOLE 19714 0 0 GOLAR LNG LTD SHS Stock G9456A100 609304 26503 SH SOLE 26503 0 0 M D C HLDGS INC COM Stock 552676108 749798 13571 SH SOLE 13571 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 84548620 186543 SH SOLE 186543 0 0 AMERICAN WOODMARK CORPORATION COM Stock 030506109 758677 8171 SH SOLE 8171 0 0 CORVEL CORP COM Stock 221006109 493431 1996 SH SOLE 1996 0 0 FIRST BUSEY CORP COM NEW Stock 319383204 77339 3116 SH SOLE 3116 0 0 ICU MED INC COM Stock 44930G107 216436 2170 SH SOLE 2170 0 0 MANHATTAN ASSOCIATES INC COM Stock 562750109 1947139 9043 SH SOLE 9043 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 140647332 826851 SH SOLE 826851 0 0 M/I HOMES INC COM Stock 55305B101 355231 2579 SH SOLE 2579 0 0 POWER INTEGRATIONS INC COM Stock 739276103 2578993 31409 SH SOLE 31409 0 0 WESTAMERICA BANCORPORATION COM Stock 957090103 258978 4591 SH SOLE 4591 0 0 WINNEBAGO INDS INC COM Stock 974637100 1057124 14505 SH SOLE 14505 0 0 INTERNATIONAL PAPER CO COM Stock 460146103 2807170 77653 SH SOLE 77653 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 4500003 55984 SH SOLE 55984 0 0 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 1367174 26292 SH SOLE 26292 0 0 SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509 6294585 177763 SH SOLE 177763 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 438495 65643 SH SOLE 65643 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 1571276 2491 SH SOLE 2491 0 0 PROS HOLDINGS INC COM Stock 74346Y103 708034 18253 SH SOLE 18253 0 0 ICF INTL INC COM Stock 44925C103 489428 3650 SH SOLE 3650 0 0 AIM IMMUNOTECH INC COM Stock 00901B105 8798 20000 SH SOLE 20000 0 0 UNITED STATES NATURAL GAS FUND LP ETF 912318409 277659 54765 SH SOLE 54765 0 0 CHEVRON CORP NEW COM Stock 166764100 153196486 1027061 SH SOLE 1027061 0 0 ALPHATEC HLDGS INC COM NEW Stock 02081G201 8552124 565991 SH SOLE 565991 0 0 ASURE SOFTWARE INC COM Stock 04649U102 227357 23882 SH SOLE 23882 0 0 NATIONAL MUNICIPAL BONDS ETF 464288414 74854610 690477 SH SOLE 690477 0 0 ALBEMARLE CORP COM Stock 012653101 931078 6444 SH SOLE 6444 0 0 CONOCOPHILLIPS COM Stock 20825C104 38482067 331542 SH SOLE 331542 0 0 MARKEL GROUP INC COM Stock 570535104 13272684 9348 SH SOLE 9348 0 0 BRUNSWICK CORP COM Stock 117043109 1320154 13645 SH SOLE 13645 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 586882781 12252250 SH SOLE 12252250 0 0 CINCINNATI FINL CORP COM Stock 172062101 5728730 55371 SH SOLE 55371 0 0 CAMPBELL SOUP CO COM Stock 134429109 810134 18740 SH SOLE 18740 0 0 DANAHER CORPORATION COM Stock 235851102 28415749 122831 SH SOLE 122831 0 0 SPDR S&P BANK ETF ETF 78464A797 12776777 277635 SH SOLE 277635 0 0 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 5542916 58494 SH SOLE 58494 0 0 KOHLS CORP COM Stock 500255104 337409 11765 SH SOLE 11765 0 0 M & T BK CORP COM Stock 55261F104 4568768 33329 SH SOLE 33329 0 0 KRATOS DEFENSE & SEC SOLUTIONS COM NEW Stock 50077B207 1222051 60229 SH SOLE 60229 0 0 ELEMENT SOLUTIONS INC COM Stock 28618M106 525070 22691 SH SOLE 22691 0 0 REVVITY INC COM Stock 714046109 11442958 104684 SH SOLE 104684 0 0 TJX COS INC NEW COM Stock 872540109 27482446 292959 SH SOLE 292959 0 0 BANK AMERICA CORP COM Stock 060505104 99336153 2950287 SH SOLE 2950287 0 0 MALIBU BOATS INC COM CL A Stock 56117J100 222076 4051 SH SOLE 4051 0 0 TREVENA INC COM NEW Stock 89532E208 23829 33000 SH SOLE 33000 0 0 ONE GAS INC COM Stock 68235P108 2550329 40024 SH SOLE 40024 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 8061139 50278 SH SOLE 50278 0 0 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 224752 8405 SH SOLE 8405 0 0 FIRST FINL BANKSHARES INC COM Stock 32020R109 301799 9960 SH SOLE 9960 0 0 PRUDENTIAL PLC ADR ADR 74435K204 242550 10804 SH SOLE 10804 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1579956 70408 SH SOLE 70408 0 0 TERADATA CORP DEL COM Stock 88076W103 1745853 40125 SH SOLE 40125 0 0 ISHARES MORTGAGE REAL ESTATE ETF ETF 46435G342 1035433 43893 SH SOLE 43893 0 0 VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108 12625628 41457 SH SOLE 41457 0 0 BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109 242878 12783 SH SOLE 12783 0 0 INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 6912353 214270 SH SOLE 214270 0 0 MGE ENERGY INC COM Stock 55277P104 274416 3795 SH SOLE 3795 0 0 INSTALLED BLDG PRODS INC COM Stock 45780R101 1686517 9225 SH SOLE 9225 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 25842831 206792 SH SOLE 206792 0 0 SPDR NYSE TECHNOLOGY ETF ETF 78464A102 612362 3731 SH SOLE 3731 0 0 SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 5153510 88170 SH SOLE 88170 0 0 ELLSWORTH GROWTH & INCOME FD L COM CEF 289074106 422204 52253 SH SOLE 52253 0 0 WALMART INC COM Stock 931142103 59428930 376968 SH SOLE 376968 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 297457 10627 SH SOLE 10627 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4294556 36665 SH SOLE 36665 0 0 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 200747 3885 SH SOLE 3885 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 54265286 331796 SH SOLE 331796 0 0 ORACLE CORP COM Stock 68389X105 112055713 1062845 SH SOLE 1062845 0 0 SOUTHSIDE BANCSHARES INC COM Stock 84470P109 1463458 46726 SH SOLE 46726 0 0 FIRST TRUST US EQUITY OPPORTUNITIES ETF ETF 336920103 218450 2278 SH SOLE 2278 0 0 RTX CORPORATION COM Stock 75513E101 23726406 281987 SH SOLE 281987 0 0 VANGUARD EMERGING MARKET STOCK ETF ETF 922042858 52541581 1278384 SH SOLE 1278384 0 0 VARONIS SYS INC COM Stock 922280102 1783534 39389 SH SOLE 39389 0 0 TEXAS INSTRS INC COM Stock 882508104 23470728 137691 SH SOLE 137691 0 0 TARGET CORP COM Stock 87612E106 22024621 154646 SH SOLE 154646 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 75228438 673909 SH SOLE 673909 0 0 SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 249429 5307 SH SOLE 5307 0 0 STANDEX INTL CORP COM Stock 854231107 1416867 8946 SH SOLE 8946 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS ADR 881624209 137505 13171 SH SOLE 13171 0 0 INTRA-CELLULAR THERAPIES INC COM Stock 46116X101 1427172 19927 SH SOLE 19927 0 0 PFIZER INC COM Stock 717081103 56498390 1962431 SH SOLE 1962431 0 0 ISHARES GS CORP BONDS ETF 464287242 10201525 92188 SH SOLE 92188 0 0 MORGAN STANLEY COM NEW Stock 617446448 15654594 167878 SH SOLE 167878 0 0 VANECK AGRIBUSINESS ETF ETF 92189F700 266948 3504 SH SOLE 3504 0 0 3M CO COM Stock 88579Y101 15633586 143008 SH SOLE 143008 0 0 KLA CORP COM NEW Stock 482480100 3329849 5728 SH SOLE 5728 0 0 SCHWAB FUNDAMENTAL US BROAD MARKET INDEX ETF ETF 808524789 1892267 30970 SH SOLE 30970 0 0 ISHARES MSCI USA VALUE FACTOR ETF ETF 46432F388 441055 4360 SH SOLE 4360 0 0 NATWEST GROUP PLC SPONS ADR ADR 639057207 153457 27257 SH SOLE 27257 0 0 HP INC COM Stock 40434L105 78628170 2613100 SH SOLE 2613100 0 0 Q2 HLDGS INC COM Stock 74736L109 604484 13925 SH SOLE 13925 0 0 GILEAD SCIENCES INC COM Stock 375558103 120790894 1491061 SH SOLE 1491061 0 0 ENERSYS COM Stock 29275Y102 479863 4753 SH SOLE 4753 0 0 NETSCOUT SYS INC COM Stock 64115T104 545984 24874 SH SOLE 24874 0 0 NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS CEF 670699107 362208 15646 SH SOLE 15646 0 0 CATERPILLAR INC COM Stock 149123101 44552273 150682 SH SOLE 150682 0 0 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 2790326 129182 SH SOLE 129182 0 0 TRINET GROUP INC COM Stock 896288107 1046465 8799 SH SOLE 8799 0 0 BAKER HUGHES COMPANY CL A Stock 05722G100 2701546 79039 SH SOLE 79039 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 153506 10996 SH SOLE 10996 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 116068588 822331 SH SOLE 822331 0 0 SPDR SSGA ULTRA SHORT TERM BOND ETF ETF 78467V707 280641 6950 SH SOLE 6950 0 0 BEST BUY INC COM Stock 086516101 2309304 29501 SH SOLE 29501 0 0 MAGNITE INC COM Stock 55955D100 156548 16761 SH SOLE 16761 0 0 AMERICAN EXPRESS CO COM Stock 025816109 34465414 183973 SH SOLE 183973 0 0 RENASANT CORP COM Stock 75970E107 700174 20789 SH SOLE 20789 0 0 AMGEN INC COM Stock 031162100 116459214 404344 SH SOLE 404344 0 0 STIFEL FINL CORP COM Stock 860630102 2540087 36733 SH SOLE 36733 0 0 CLEAN HARBORS INC COM Stock 184496107 1255425 7194 SH SOLE 7194 0 0 APPLIED MATLS INC COM Stock 038222105 12972098 80040 SH SOLE 80040 0 0 WOODWARD INC COM Stock 980745103 2484781 18253 SH SOLE 18253 0 0 OTIS WORLDWIDE CORP COM Stock 68902V107 4597613 51387 SH SOLE 51387 0 0 ALLY FINL INC COM Stock 02005N100 574828 16461 SH SOLE 16461 0 0 ANALOG DEVICES INC COM Stock 032654105 6867944 34589 SH SOLE 34589 0 0 PAYCOM SOFTWARE INC COM Stock 70432V102 1229166 5946 SH SOLE 5946 0 0 CITY OFFICE REIT INC COM REIT 178587101 97534 15963 SH SOLE 15963 0 0 TYSON FOODS INC CL A Stock 902494103 826659 15380 SH SOLE 15380 0 0 SABRE CORP COM Stock 78573M104 163205 37092 SH SOLE 37092 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 11071183 59347 SH SOLE 59347 0 0 INVESCO PHARMACEUTICALS ETF ETF 46137V662 210415 2765 SH SOLE 2765 0 0 VANGUARD UTILITIES ETF ETF 92204A876 20089251 146562 SH SOLE 146562 0 0 WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND ETF 97717W315 2471382 60752 SH SOLE 60752 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 2178388 17822 SH SOLE 17822 0 0 FIVE9 INC COM Stock 338307101 759201 9648 SH SOLE 9648 0 0 NAVIENT CORPORATION COM Stock 63938C108 271089 14559 SH SOLE 14559 0 0 TRANSDIGM GROUP INC COM Stock 893641100 1793023 1772 SH SOLE 1772 0 0 HUMANA INC COM Stock 444859102 6695529 14625 SH SOLE 14625 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 1221045 6465 SH SOLE 6465 0 0 ARES MANAGEMENT CORPORATION CL A COM STK Stock 03990B101 1431101 12034 SH SOLE 12034 0 0 INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 7596175 397705 SH SOLE 397705 0 0 FRANKLIN RESOURCES INC COM Stock 354613101 413029 13865 SH SOLE 13865 0 0 QIAGEN NV SHS NEW Stock N72482149 241605 5563 SH SOLE 5563 0 0 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 325776 3969 SH SOLE 3969 0 0 INVESCO S&P SMALLCAP 600 PURE VALUE ETF ETF 46137V167 1505639 14035 SH SOLE 14035 0 0 SPDR PORTFOLIO TIPS ETF ETF 78464A656 250023 9778 SH SOLE 9778 0 0 REDWOOD TRUST INC COM REIT 758075402 130462 17606 SH SOLE 17606 0 0 NUVEEN AMT FREE QLTY MUN INCME COM CEF 670657105 507312 46119 SH SOLE 46119 0 0 WILLIAMS COS INC COM Stock 969457100 7115629 204296 SH SOLE 204296 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 886604 18224 SH SOLE 18224 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD Stock 29336T100 5021472 412950 SH SOLE 412950 0 0 ZIONS BANCORPORATION N A COM Stock 989701107 8583146 195650 SH SOLE 195650 0 0 DIGI INTL INC COM Stock 253798102 435058 16733 SH SOLE 16733 0 0 GENESIS ENERGY L P UNIT LTD PARTN Stock 371927104 1266667 109384 SH SOLE 109384 0 0 CITIZENS & NORTHN CORP COM Stock 172922106 203036 9052 SH SOLE 9052 0 0 CARETRUST REIT INC COM REIT 14174T107 325627 14550 SH SOLE 14550 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 323172 5892 SH SOLE 5892 0 0 ARISTA NETWORKS INC COM Stock 040413106 5878609 24961 SH SOLE 24961 0 0 MAIN STR CAP CORP COM CEF 56035L104 762085 17629 SH SOLE 17629 0 0 CANADIAN NATL RY CO COM Stock 136375102 5004727 39837 SH SOLE 39837 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 1936919 12677 SH SOLE 12677 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 191241108 431842 4563 SH SOLE 4563 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 11906337 114374 SH SOLE 114374 0 0 ISHARES CORE S&P US VALUE ETF ETF 464287663 4831490 57293 SH SOLE 57293 0 0 FIRST TRUST DEVELOPED MARKETS EX-US ALPHADEX FUND ETF 33737J174 634860 12090 SH SOLE 12090 0 0 ISHARES U.S. CONSUMER DISCRETIONARY ETF ETF 464287580 10769039 142128 SH SOLE 142128 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 2908991 43347 SH SOLE 43347 0 0 VIPER ENERGY INC CL A Stock 927959106 764597 24366 SH SOLE 24366 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 1401274 10235 SH SOLE 10235 0 0 MERCADOLIBRE INC COM Stock 58733R102 3439938 2189 SH SOLE 2189 0 0 ORIX CORP SPONSORED ADR ADR 686330101 242440 2596 SH SOLE 2596 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 1418294 55058 SH SOLE 55058 0 0 BANK MONTREAL QUE COM Stock 063671101 332735 3363 SH SOLE 3363 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 70665 14161 SH SOLE 14161 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK Stock 65336K103 44694700 285134 SH SOLE 285134 0 0 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 206950 3346 SH SOLE 3346 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 491541 15535 SH SOLE 15535 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 179220584 1051764 SH SOLE 1051764 0 0 SOUTHSTATE CORPORATION COM Stock 840441109 3036040 35951 SH SOLE 35951 0 0 SPDR MSCI EAFE STRATEGICFACTORS ETF ETF 78463X434 7040933 96342 SH SOLE 96342 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 17170593 277392 SH SOLE 277392 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 1891362 37071 SH SOLE 37071 0 0 HERCULES CAPITAL INC COM CEF 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