CAPTRUST FINANCIAL ADVISORS at 2022-06-30

Filling information for CAPTRUST FINANCIAL ADVISORS as Treemap, investor disclosed 5237 total holdings based on 2022-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
16679L109 16679L109 CHEWY INC CL A Common Stock 86 2489
63902N106 63902N106 NATURALSHRIMP INC COM Common Stock 6 51300
74347R305 74347R305 PROSHARES ULTRA DOW 30 ETF 2 38
780259305 780259305 SHELL PLC SPON ADS ADR 4374 83651
33734X143 33734X143 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 286 2774
G81276100 G81276100 SIGNET JEWELERS LIMITED SHS Common Stock 903 16900
126654102 126654102 CV SCIENCES INC COM Common Stock 0 8600
743312100 743312100 PROGRESS SOFTWARE CORP COM Common Stock 646 14271
883556102 883556102 THERMO FISHER SCIENTIFIC INC COM Common Stock 29616 54484
68389X105 68389X105 ORACLE CORP COM Common Stock 41416 592757
00783V104 00783V104 ADYEN N V UNSPONSRED ADS ADR 1680 115115
66987V109 66987V109 NOVARTIS AG SPONSORED ADR ADR 8109 95929
03937C105 03937C105 ARCBEST CORP COM Common Stock 280 3976
81603X108 81603X108 SEIKO EPSON CORP ADR ADR 21 2999
67092P805 67092P805 NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF ETF 720 28531
07272M107 07272M107 BAYCOM CORP COM Common Stock 466 22481
29479A108 29479A108 ERASCA INC COM Common Stock 3 609
78464A409 78464A409 SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 1321 25259
320517105 320517105 FIRST HORIZON CORPORATION COM Common Stock 1544 70146
15135U109 15135U109 CENOVUS ENERGY INC COM Common Stock 13 670
G16234109 G16234109 BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P Common Stock 2 73
918204108 918204108 V F CORP COM Common Stock 3995 90444
46432F842 46432F842 ISHARES CORE MSCI EAFE ETF ETF 40871 738383
50060P106 50060P106 KOPPERS HOLDINGS INC COM Common Stock 33 1477
382870202 382870202 GORES TECHNOLOGY PARTNERS INC UNIT EX 031628 Common Stock 33 3321
833792104 833792104 SODEXO SPONSORED ADR ADR 62 4384
816300107 816300107 SELECTIVE INS GROUP INC COM Common Stock 687 7903
268150109 268150109 DYNATRACE INC COM NEW Common Stock 102 2596
421906108 421906108 HEALTHCARE SVCS GROUP INC COM Common Stock 145 8343
24477E103 24477E103 DEFINITIVE HEALTHCARE CORP CLASS A COM Common Stock 108 4720
296315104 296315104 ESCO TECHNOLOGIES INC COM Common Stock 1460 21353
234062206 234062206 DAIWA HOUSE INDUSTRY CO LTD ADR ADR 42 1792
43475E105 43475E105 HOLCIM LTD NEW SPONSORED ADS ADR 123 14447
02875D109 02875D109 AMERICAN OUTDOOR BRANDS INC COM Common Stock 3 333
633067103 633067103 NATL BANK OF CANADA COM Common Stock 10 150
172755100 172755100 CIRRUS LOGIC INC COM Common Stock 225 3098
372284208 372284208 GENIE ENERGY LTD CL B Common Stock 11 1246
87241L109 87241L109 TFI INTL INC COM Common Stock 4 51
252131107 252131107 DEXCOM INC COM Common Stock 1104 14809
776696106 776696106 ROPER TECHNOLOGIES INC COM Common Stock 2323 5886
88339P101 88339P101 THE REALREAL INC COM Common Stock 6 2519
808524805 808524805 SCHWAB INT'L EQ ETF ETF 13121 417185
25434V807 25434V807 DIMENSIONAL INTERNATIONAL VALUE ETF ETF 9378 324596
46137V324 46137V324 INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 35 218
192108504 192108504 COEUR MNG INC COM NEW Common Stock 2 682
089693105 089693105 BIG TOKEN INC COM Common Stock 0 50000
016255101 016255101 ALIGN TECHNOLOGY INC COM Common Stock 535 2259
464287671 464287671 ISHARES CORE S&P U.S. GROWTH ETF ETF 14444 172573
24823R105 24823R105 DENALI THERAPEUTICS INC COM Common Stock 4 146
03835T200 03835T200 APTOSE BIOSCIENCES INC COM NEW Common Stock 1 2000
682143102 682143102 OMEROS CORP COM Common Stock 2 574
L0423Q108 L0423Q108 ARRIVAL GROUP SHS Common Stock 70 44000
438128308 438128308 HONDA MOTOR LTD AMERN SHS ADR 86 3564
46138J544 46138J544 INVESCO BULLETSHARES 2023 MUNICIPAL BOND ETF ETF 441 17523
110122140 110122140 BRISTOL-MYERS SQUIBB CO CONTIN VAL RT Common Stock 0 971
464288240 464288240 ISHARES MSCI ACWI EX US INDEX FUND ETF 22208 493511
372303206 372303206 GENMAB A/S SPONSORED ADS ADR 79 2442
52187K101 52187K101 LEAP THERAPEUTICS INC COM Common Stock 5 4000
86881A100 86881A100 SURGERY PARTNERS INC COM Common Stock 5 158
524660107 524660107 LEGGETT & PLATT INC COM Common Stock 60 1699
09071M205 09071M205 BIOLINERX LTD SPONSORED ADS ADR 1 1147
842587107 842587107 SOUTHERN CO COM Common Stock 15401 215978
G30092129 G30092129 ELLIOTT OPPORTUNITY II CORP UNIT Common Stock 88 9000
46434V738 46434V738 ISHARES CORE MSCI EUROPE ETF ETF 155 3439
440327104 440327104 HORACE MANN EDUCATORS CORP NEW COM Common Stock 143 3735
928881101 928881101 VONTIER CORPORATION COM Common Stock 1076 46797
Y8565N300 Y8565N300 TEEKAY TANKERS LTD CL A Common Stock 2 100
88031M109 88031M109 TENARIS S A SPONSORED ADS ADR 29 1110
750481103 750481103 RADIUS GLOBAL INFRASTRCTRE INC COM CL A Common Stock 2 160
G491BT108 G491BT108 INVESCO LTD SHS Common Stock 330 20445
878155100 878155100 TEAM INC COM Common Stock 1 1000
233051200 233051200 X-TRACKERS MSCI EAFE HEDGED EQUITY ETF ETF 1427 40400
249906108 249906108 DESCARTES SYS GROUP INC COM Common Stock 28 445
464287838 464287838 ISHARES U.S. BASIC MATERIALS ETF ETF 698 5929
922042866 922042866 VANGUARD FTSE PACIFIC ETF ETF 374 5898
053332102 053332102 AUTOZONE INC COM Common Stock 9248 4303
539439109 539439109 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 63 30716
35671D857 35671D857 FREEPORT-MCMORAN INC CL B Common Stock 20119 687588
G0689Q152 G0689Q152 BABCOCK INTL PLC SHS Common Stock 20 5348
83405K102 83405K102 SOFTBANK CORP UNSPONSRED ADS ADR 42 3766
46434G103 46434G103 ISHARES CORE MSCI EMERGING MARKET ETF ETF 64568 1326449
33616C100 33616C100 FIRST REP BK SAN FRANCISCO CAL COM Common Stock 1757 12184
25434V880 25434V880 DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 8621 402112
125269100 125269100 CF INDS HLDGS INC COM Common Stock 758 8843
43289P106 43289P106 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 9 1000
75508B104 75508B104 RAYONIER ADVANCED MATLS INC COM Common Stock 19 7163
032797300 032797300 ANAVEX LIFE SCIENCES CORP COM NEW Common Stock 10 1000
904767704 904767704 UNILEVER PLC SPON ADR NEW ADR 3470 75721
G6683N103 G6683N103 NU HLDGS LTD ORD SHS CL A Common Stock 15 4020
92829J104 92829J104 VIRIOS THERAPEUTICS INC COM Common Stock 170 40145
264147109 264147109 DUCOMMUN INC DEL COM Common Stock 7 171
72942A107 72942A107 PLX PHARMA INC COM Common Stock 1 550
585464100 585464100 MELCO RESORTS AND ENTMNT LTD ADR ADR 3 523
032654105 032654105 ANALOG DEVICES INC COM Common Stock 6190 42370
X3247C104 X3247C104 HELLENIC EXCHANGES S A HLDG CL REG SHS Common Stock 1 367
19762B509 19762B509 COLUMBIA EMERGING MARKETS CONSUMER ETF ETF 1 26
91347P105 91347P105 UNIVERSAL DISPLAY CORP COM Common Stock 103 1014
70432V102 70432V102 PAYCOM SOFTWARE INC COM Common Stock 874 3121
501147102 501147102 KRYSTAL BIOTECH INC COM Common Stock 10 155
464288604 464288604 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 63 1776
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Common Stock 264 3905
931427108 931427108 WALGREENS BOOTS ALLIANCE INC COM Common Stock 5408 142699
00489Y600 00489Y600 ACREAGE HLDGS INC SHS CL E SUB VTG Common Stock 9 11830
410495204 410495204 HANMI FINL CORP COM NEW Common Stock 86 3817
65339F739 65339F739 NEXTERA ENERGY INC UNIT 09/01/23 Common Stock 3 70
96208T104 96208T104 WEX INC COM Common Stock 225 1446
54948X109 54948X109 LUCID DIAGNOSTICS INC COM Common Stock 3 1421
05338G106 05338G106 AVALARA INC COM Common Stock 343 4857
750917106 750917106 RAMBUS INC DEL COM Common Stock 5704 265408
45168K405 45168K405 IDERA PHARMACEUTICALS INC COM PAR Common Stock 0 812
71425H100 71425H100 PERMIANVILLE RTY TR TR UNIT Common Stock 786 232817
45332Y109 45332Y109 INARI MED INC COM Common Stock 135 1990
580135101 580135101 MCDONALDS CORP COM Common Stock 26486 107281
68235C107 68235C107 ONCOCYTE CORP COM Common Stock 4 4503
466032109 466032109 J & J SNACK FOODS CORP COM Common Stock 307 2191
33734X846 33734X846 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 411 10208
G85158106 G85158106 STONECO LTD COM CL A Common Stock 49 6327
09173B107 09173B107 BITFARMS LTD COM Common Stock 4 3319
98888T107 98888T107 ZIMVIE INC COM Common Stock 78 4903
10920V107 10920V107 BRIGHT HEALTH GROUP INC COM Common Stock 6 3064
683797104 683797104 OPPENHEIMER HLDGS INC CL A NON VTG Common Stock 446 13503
464289867 464289867 ISHARES GROWTH ALLOCATION FUND ETF 417 8697
40416E103 40416E103 HCI GROUP INC COM Common Stock 33 485
09075A108 09075A108 BIOVENTUS INC COM CL A Common Stock 1 155
37950E549 37950E549 GLOBAL X SUPERDIVIDEND ETF ETF 1 78
00162Q593 00162Q593 ALPS MEDICAL BREAKTHROUGHS ETF ETF 168 6066
686331109 686331109 ORKLA ASA SPONSORED ADR A ADR 12 1551
464286103 464286103 ISHARES MSCI AUSTRALIA ETF ETF 22 1044
68839C206 68839C206 OSPREY BITCOIN TR UNIT BEN INT Common Stock 0 50
51509P103 51509P103 LANDSEA HOMES CORP COM Common Stock 3 453
83088M102 83088M102 SKYWORKS SOLUTIONS INC COM Common Stock 1032 11142
42806J148 42806J148 HERTZ GLOBAL HLDGS INC WT EXP 063051 Common Stock 52 5294
281020107 281020107 EDISON INTL COM Common Stock 1043 16498
12503M108 12503M108 CBOE GLOBAL MKTS INC COM Common Stock 837 7394
04634X103 04634X103 ASTRA SPACE INC COM CL A Common Stock 1 664
969904101 969904101 WILLIAMS SONOMA INC COM Common Stock 41677 375636
256677105 256677105 DOLLAR GEN CORP NEW COM Common Stock 17579 71622
05156V102 05156V102 AURINIA PHARMACEUTICALS INC COM Common Stock 17 1700
67103X102 67103X102 OFG BANCORP COM Common Stock 228 8906
06777U101 06777U101 BARNES & NOBLE ED INC COM Common Stock 4 1274
852234103 852234103 BLOCK INC CL A Common Stock 1302 21190
45823T106 45823T106 INTACT FINL CORP COM Common Stock 1 6
92536C103 92536C103 VERU INC COM Common Stock 29 2569
608190104 608190104 MOHAWK INDS INC COM Common Stock 362 2920
00461U105 00461U105 ACLARIS THERAPEUTICS INC COM Common Stock 1 61
92556D106 92556D106 VIA RENEWABLES INC CL A COM Common Stock 6 782
64125C109 64125C109 NEUROCRINE BIOSCIENCES INC COM Common Stock 162 1664
30212P303 30212P303 EXPEDIA GROUP INC COM NEW Common Stock 819 8633
883219206 883219206 THALES UNSPONSORD ADR ADR 85 3491
46138G656 46138G656 INVESCO S&P ULTRA DIVIDEND REVENUE ETF ETF 45 1100
G6518L108 G6518L108 NIELSEN HLDGS PLC SHS EUR Common Stock 62 2676
546347105 546347105 LOUISIANA PAC CORP COM Common Stock 493 9415
92762R105 92762R105 VIPER NETWORKS INC COM Common Stock 0 1000
00773T101 00773T101 ADVANSIX INC COM Common Stock 548 16377
G8807B106 G8807B106 THERAVANCE BIOPHARMA INC COM Common Stock 1 91
G0633U127 G0633U127 AUSTERLITZ ACQUISITION CORP II WT EXP 021926 Common Stock 0 3256
74006W108 74006W108 PRAXIS PRECISION MEDICINES INC COM Common Stock 3 1345
G7008B105 G7008B105 PERIDOT ACQUISITION CORP II SHS CL A Common Stock 62 6305
G58411102 G58411102 MARLIN TECHNOLOGY CORP CL A SHS Common Stock 220 22316
91359V107 91359V107 UNIVERSAL INS HLDGS INC COM Common Stock 171 13161
225313105 225313105 CREDIT AGRICOLE S A ADR ADR 36 7967
020764106 020764106 ALPHA METALLURGICAL RESOUR INC COM Common Stock 46 354
64111Q104 64111Q104 NETGEAR INC COM Common Stock 58 3151
46138J882 46138J882 INVESCO BULLETSHARES 2022 CORPORATE BOND ETF ETF 1807 85279
83238P203 83238P203 SMITHS GROUP PLC SPONSORED ADR ADR 8 452
55087P104 55087P104 LYFT INC CL A COM Common Stock 84 6360
G4989X123 G4989X123 JACK CREEK INVESTMENT CORP WT EXP 100125 Common Stock 1 11598
85789A105 85789A105 STEALTH BIOTHERAPEUTICS CORP SPONSORED ADS ADR 4 15000
146869102 146869102 CARVANA CO CL A Common Stock 30 1324
88034P109 88034P109 TENCENT MUSIC ENTMT GROUP SPON ADS ADR 3 500
492089107 492089107 KERING S A UNSPONSORED ADR ADR 136 2650
25459W755 25459W755 DIREXION DAILY REAL ESTATE BULL 3X SHARES ETF 6 439
15678U128 15678U128 CEREVEL THERAPEUTICS HLDNG INC COM Common Stock 3 115
G8253U103 G8253U103 SOCIAL CAP SUVRETTA HLDS CRPII CLASS A ORD SHS Common Stock 174 17871
09260D107 09260D107 BLACKSTONE INC COM Common Stock 6834 74906
928254101 928254101 VIRTU FINL INC CL A Common Stock 171 7301
46090A879 46090A879 INVESCO VARIABLE RATE INVESTMENT GRADE ETF ETF 701 28443
743497109 743497109 PROPTECH INVESTMENT CORP II COM CL A Common Stock 393 39848
477839104 477839104 JOHN BEAN TECHNOLOGIES CORP COM Common Stock 158 1435
G4204R109 G4204R109 G SQUARED ASCEND I INC SHS CL A Common Stock 34 3440
81572A105 81572A105 SEEK LTD UNSPONSORD ADR ADR 7 252
79957L100 79957L100 SANARA MEDTECH INC COM Common Stock 308 14768
09290C301 09290C301 BLACKROCK FUTURE TECH ETF ETF 0 10
136385101 136385101 CANADIAN NAT RES LTD COM Common Stock 32 594
89214P109 89214P109 TOWNEBANK PORTSMOUTH VA COM Common Stock 172 6270
713895209 713895209 PERIPHAS CAPITAL PARTNERING UNIT Common Stock 50 2026
43906K100 43906K100 HOOKIPA PHARMA INC COM Common Stock 0 300
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM Common Stock 9 1155
344044102 344044102 FLUTTER ENTMT PLC UNSPONSORED ADS ADR 79 1562
159179100 159179100 CHANNELADVISOR CORP COM Common Stock 7 456
499180107 499180107 KNORR BREMSE AG UNSPONSRED ADS ADR 20 1373
809087109 809087109 SCIPLAY CORPORATION CL A Common Stock 3 181
92346J108 92346J108 VERICEL CORP COM Common Stock 83 3313
85914M107 85914M107 STEPSTONE GROUP INC COM CL A Common Stock 2 65
46138B103 46138B103 INVESCO DB COMMODITY INDEX TRACKING FUND ETF 239 8977
85209J108 85209J108 SPROUTLY CDA INC SHS Common Stock 0 1600
680665205 680665205 OLIN CORP COM PAR $1 Common Stock 306 6617
428263107 428263107 HEXAGON AKTIEBOLAG ADR ADR 141 13641
448103101 448103101 HUSQVARNA AB SPON ADR ADR 30 2026
464286822 464286822 ISHARES MSCI MEXICO ETF ETF 1267 27187
254423106 254423106 DINE BRANDS GLOBAL INC COM Common Stock 58 891
05280R100 05280R100 AUTOLUS THERAPEUTICS PLC SPON ADS ADR 1 500
370334104 370334104 GENERAL MLS INC COM Common Stock 17323 229601
452308109 452308109 ILLINOIS TOOL WKS INC COM Common Stock 7296 39765
237545108 237545108 DASSAULT SYSTEMES SPONSORED ADR ADR 1201 32624
23340X108 23340X108 D&L INDS INC UNSPONSORED ADR ADR 24 8183
872590104 872590104 T-MOBILE US INC COM Common Stock 11159 82943
78468R853 78468R853 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 1792 49793
46137V373 46137V373 INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 33 200
12532H104 12532H104 CGI INC CL A SUB VTG Common Stock 77 972
984851204 984851204 YARA INTL ASA SPONSORED ADR ADR 6 267
46266C105 46266C105 IQVIA HLDGS INC COM Common Stock 894 4118
37637Q105 37637Q105 GLACIER BANCORP INC NEW COM Common Stock 316 6662
33738D101 33738D101 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 12 470
101137107 101137107 BOSTON SCIENTIFIC CORP COM Common Stock 1247 33455
92204A603 92204A603 VANGUARD INDUSTRIALS INDEX FUND ETF 2721 16657
538146101 538146101 LIVEPERSON INC COM Common Stock 41 2934
48137C108 48137C108 JULIUS BAER GROUP LTD UNSPONSORD ADR ADR 39 4222
98954M200 98954M200 ZILLOW GROUP INC CL C CAP STK Common Stock 56 1759
464286400 464286400 ISHARES MSCI BRAZIL ETF ETF 11 390
422347104 422347104 HEARTLAND EXPRESS INC COM Common Stock 29 2101
29975E109 29975E109 EVENTBRITE INC COM CL A Common Stock 1 73
78464A540 78464A540 SPDR S&P TELECOM ETF ETF 4 51
89151E109 89151E109 TOTALENERGIES SE SPONSORED ADS ADR 1272 23858
464287374 464287374 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 47 1317
05523R107 05523R107 BAE SYSTEMS PLC SPONSORED ADR ADR 96 2357
92334N103 92334N103 VEOLIA ENVIRONNEMENT SPONSORED ADR ADR 33 1332
11275Q107 11275Q107 BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A Common Stock 510 12010
50050C107 50050C107 KONTROL TECHNOLOGIES CORP COM Common Stock 1 600
316773100 316773100 FIFTH THIRD BANCORP COM Common Stock 3130 92327
J75734103 J75734103 SMC CORP SHS Common Stock 6 13
901384107 901384107 2SEVENTY BIO INC COMMON STOCK Common Stock 140 10616
154760409 154760409 CENTRAL PAC FINL CORP COM NEW Common Stock 40 1853
09073Q105 09073Q105 BIONDVAX PHARMACEUTICALS LTD SPOND ADS ADR 1 1000
381013101 381013101 GOLDEN ENTMT INC COM Common Stock 13 341
85225A107 85225A107 SQUARESPACE INC CLASS A Common Stock 83 3973
75524W108 75524W108 RE MAX HLDGS INC CL A Common Stock 15 618
464287663 464287663 ISHARES CORE S&P U.S. VALUE ETF ETF 4728 70694
03783C100 03783C100 APPFOLIO INC COM CL A Common Stock 12 137
040126104 040126104 ARGO BLOCKCHAIN PLC ADS ADR 12 3170
228368106 228368106 CROWN HLDGS INC COM Common Stock 207 2246
042735100 042735100 ARROW ELECTRS INC COM Common Stock 537 4794
G4204R117 G4204R117 G SQUARED ASCEND I INC WT EXP 020126 Common Stock 0 688
278614201 278614201 EBARA CORP ADR ADR 2 85
469814107 469814107 JACOBS ENGR GROUP INC COM Common Stock 35946 282752
747316107 747316107 QUAKER HOUGHTON COM Common Stock 181 1213
29415F104 29415F104 ENVISTA HOLDINGS CORPORATION COM Common Stock 356 9245
34959E109 34959E109 FORTINET INC COM Common Stock 1160 20503
62548M100 62548M100 MULTIPLAN CORPORATION COM Common Stock 1 187
921946885 921946885 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 58 954
75025X100 75025X100 RADIANT LOGISTICS INC COM Common Stock 3 440
38068T105 38068T105 GOLD RESOURCE CORP COM Common Stock 1 852
42550U208 42550U208 HENKEL AG & CO KGAA SPON ADR PFD ADR 59 3830
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM Common Stock 29588 381598
69374H709 69374H709 PACER GLOBAL CASH COWS DIVIDEND ETF ETF 160 5181
34959A206 34959A206 FORTESCUE METAL GROUP LTD SPONSORED ADR ADR 43 1789
81786A107 81786A107 7GC & CO HOLDINGS INC COM CL A Common Stock 408 41475
H8817H100 H8817H100 TRANSOCEAN LTD REG SHS Common Stock 20 6050
97717X511 97717X511 WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND ETF 9 210
52736R102 52736R102 LEVI STRAUSS & CO NEW CL A COM STK Common Stock 9 532
78463X848 78463X848 SPDR MSCI ACWI EX-US ETF ETF 2192 92167
20854L108 20854L108 CONSOL ENERGY INC NEW COM Common Stock 153 3093
74166J103 74166J103 PRIMARY BK COM Common Stock 10 515
78464A474 78464A474 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 1239 41660
87185L206 87185L206 SYSOREX INC COM NEW Common Stock 2 50000
25659T107 25659T107 DOLBY LABORATORIES INC COM CL A Common Stock 363 5071
92047W101 92047W101 VALVOLINE INC COM Common Stock 363 12582
816851109 816851109 SEMPRA COM Common Stock 5663 37683
98423F109 98423F109 XOMETRY INC CLASS A COM Common Stock 1 38
08160H101 08160H101 BENCHMARK ELECTRS INC COM Common Stock 114 5027
18482P103 18482P103 CLEARFIELD INC COM Common Stock 1 9
G0250X123 G0250X123 AMCOR PLC CHESS DEP INT ADR 1 91
835126103 835126103 SOMERSET TR HLDG CO COM Common Stock 551 12880
20717M103 20717M103 CONFLUENT INC CLASS A COM Common Stock 19 800
784117103 784117103 SEI INVTS CO COM Common Stock 308 5694
191241108 191241108 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP ADR 249 4500
576853105 576853105 MATRIX SVC CO COM Common Stock 1 257
25754A201 25754A201 DOMINOS PIZZA INC COM Common Stock 474 1217
464287796 464287796 ISHARES U.S. ENERGY ETF ETF 1921 50404
124805102 124805102 CBIZ INC COM Common Stock 237 5939
46435G268 46435G268 ISHARES RUSSELL 2500 ETF ETF 7 137
25434V203 25434V203 DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF ETF 1530 63364
04216R102 04216R102 ARMATA PHARMACEUTICALS INC COM Common Stock 2 408
87283Q107 87283Q107 T. ROWE PRICE BLUE CHIP GROWTH ETF ETF 32 1450
71363P106 71363P106 PERDOCEO ED CORP COM Common Stock 57 4825
46435U135 46435U135 ISHARES CYBERSECURITY AND TECH ETF ETF 70 2000
071734107 071734107 BAUSCH HEALTH COS INC COM Common Stock 44 5222
689164101 689164101 OTSUKA HLDGS CO LTD UNSPONSORED ADR ADR 24 1369
116794108 116794108 BRUKER CORP COM Common Stock 119 1901
78463X871 78463X871 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 496 17157
398905109 398905109 GROUP 1 AUTOMOTIVE INC COM Common Stock 432 2544
806037107 806037107 SCANSOURCE INC COM Common Stock 136 4369
92839U206 92839U206 VISTEON CORP COM NEW Common Stock 889 8581
825690100 825690100 SHUTTERSTOCK INC COM Common Stock 44 767
06742C723 06742C723 IPATH SELECT MLP ETN ETF 7 423
57636Q104 57636Q104 MASTERCARD INCORPORATED CL A Common Stock 46318 146819
46468P110 46468P110 ISLEWORTH HEALTHCARE ACQU CORP WT EXP 080227 Common Stock 1 31088
N3144W105 N3144W105 EXPRO GROUP HOLDINGS NV COM Common Stock 4 304
92206C813 92206C813 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 47 576
437872104 437872104 HOMETRUST BANCSHARES INC COM Common Stock 3094 123754
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 576 28197
02156B103 02156B103 ALTERYX INC COM CL A Common Stock 53 1104
700658107 700658107 PARK NATL CORP COM Common Stock 456 3759
683344105 683344105 ONTO INNOVATION INC COM Common Stock 379 5436
055622104 055622104 BP PLC SPONSORED ADR ADR 9337 329335
86722A103 86722A103 SUNCOKE ENERGY INC COM Common Stock 32 4727
G36738105 G36738105 FRESH DEL MONTE PRODUCE INC ORD Common Stock 50 1697
928662600 928662600 VOLKSWAGEN AG UNSPONSRED ADR ADR 63 3466
12510Q100 12510Q100 CCC INTELLIGENT SOLUTIONS HLD COM Common Stock 53 5709
53680L109 53680L109 LITHIUM & BORON TECHNOLOGY INC COM Common Stock 0 20
111190104 111190104 BRITVIC PLC SPONSORED ADR ADR 22 1101
23918K108 23918K108 DAVITA INC COM Common Stock 347 4341
887389104 887389104 TIMKEN CO COM Common Stock 997 18802
G07031100 G07031100 BABYLON HLDGS LTD CL A SHS Common Stock 5 5253
290876101 290876101 EMERA INC COM Common Stock 23 500
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