13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 2,034 holding rows worth $2,847,601,000.
- Accession
- 0001062993-19-004463
- Filer
- CIK 1512024
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 2,034 entries on the cover page, a total value of $2,847,601,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,847,595,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 16,236 | $283,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,789 | $282,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $280,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,395 | $279,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,540 | $278,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,050 | $277,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 3,373 | $277,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,241 | $277,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,000 | $275,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,008 | $275,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,408 | $273,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,008 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,287 | $271,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,784 | $271,000 | thousands by filing date | |
| iShares TR | 460335300 | Motningstar US Small Cap | 6,000 | $268,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,952 | $266,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 21,061 | $263,000 | thousands by filing date | |
| DHX MEDIA LTD | 252406152 | COM VAR VTG | 180,000 | $263,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 7,330 | $261,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 12,158 | $261,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,442 | $260,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,450 | $259,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 4,686 | $258,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,899 | $257,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 6,307 | $257,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 4,479 | $256,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,510 | $254,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 6,779 | $254,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,885 | $252,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 4,162 | $251,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,696 | $249,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,200 | $248,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,442 | $244,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,292 | $244,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,198 | $243,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,838 | $241,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 900 | $236,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,636 | $236,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,260 | $233,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 971 | $232,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,350 | $231,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,278 | $229,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 813 | $227,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,897 | $226,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 4,670 | $225,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,475 | $224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,074 | $223,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,616 | $220,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,459 | $219,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,756 | $219,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,000 | $218,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 3,245 | $217,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $216,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,221 | $216,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,264 | $215,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,300 | $214,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,285 | $214,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,335 | $213,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 408 | $212,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,377 | $210,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 3,927 | $210,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,048 | $209,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,600 | $209,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 730 | $209,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 945 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,702 | $208,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,376 | $207,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,498 | $206,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 10,575 | $204,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,985 | $201,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,884 | $200,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 805 | $199,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,573 | $199,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $197,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,254 | $196,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,914 | $196,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $196,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,000 | $195,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,544 | $194,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,976 | $193,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 2,707 | $193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,740 | $193,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 3,912 | $192,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 10,091 | $192,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,131 | $192,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,630 | $191,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,552 | $191,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,114 | $190,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 953 | $190,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,319 | $190,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,874 | $189,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,507 | $189,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,180 | $189,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,339 | $189,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,120 | $189,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 973 | $188,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,049 | $187,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,759 | $185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,560 | $184,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 7,845 | $184,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 5,710 | $180,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,010 | $179,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,920 | $178,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,106 | $176,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,250 | $175,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,169 | $175,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,327 | $172,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,287 | $172,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,077 | $170,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $170,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,280 | $169,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,193 | $169,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,746 | $169,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,103 | $168,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,136 | $168,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,742 | $168,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,611 | $167,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 2,922 | $167,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,349 | $167,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 5,510 | $166,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,129 | $164,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,808 | $163,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,586 | $162,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,191 | $162,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,996 | $162,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,004 | $160,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,497 | $160,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,422 | $158,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 9,799 | $157,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,665 | $157,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,373 | $156,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 574 | $154,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,672 | $154,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,359 | $153,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,297 | $152,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,841 | $151,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,017 | $150,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,513 | $150,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,121 | $150,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,907 | $149,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,347 | $149,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,607 | $148,000 | thousands by filing date | |
| PIMCO USD SHORT MATURITY SOURCE UCITS ETF | G7110H123 | ETF | 1,463 | $148,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 3,995 | $147,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,186 | $146,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 349 | $146,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 3,528 | $146,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $146,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 694 | $145,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,503 | $145,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,394 | $143,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,832 | $143,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 132 | $143,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 13,140 | $143,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 7,600 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,625 | $142,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 750 | $141,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,189 | $141,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,329 | $141,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,146 | $140,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,730 | $140,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,504 | $140,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 909 | $139,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,939 | $138,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,030 | $138,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 818 | $138,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 847 | $138,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,120 | $138,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,445 | $137,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,505 | $137,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $137,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 1,589 | $136,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,264 | $136,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,554 | $134,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,785 | $134,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,336 | $133,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 4,020 | $133,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 1,553 | $132,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,755 | $132,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,852 | $131,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 6,986 | $131,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,296 | $131,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,449 | $130,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,985 | $130,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,643 | $129,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,936 | $129,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,092 | $128,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,450 | $128,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 268,725 | $128,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 507 | $127,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,454 | $127,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 770 | $127,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,143 | $126,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 561 | $126,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 2,848 | $126,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,402 | $125,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,632 | $125,000 | thousands by filing date | |
| CNX MIDSTREAM PARTNERS LP | 12654A101 | COM UNIT REPST | 8,900 | $125,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,100 | $124,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,528 | $124,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 5,088 | $124,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 722 | $123,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 550 | $123,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 2,045 | $123,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 2,431 | $123,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 2,339 | $122,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 6,240 | $122,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 40,000 | $122,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 3,215 | $122,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,266 | $121,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 668 | $121,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,626 | $121,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 7,174 | $121,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 32 | $119,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 846 | $119,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 1,175 | $119,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,174 | $119,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $119,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 652 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,973 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 1,090 | $118,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 949 | $117,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,466 | $117,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 980 | $117,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,119 | $116,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 245 | $116,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 746 | $116,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 4,956 | $115,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,736 | $115,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $115,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,259 | $114,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,929 | $114,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 5,172 | $114,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,612 | $114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 275 | $113,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 850 | $113,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 714 | $113,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 849 | $112,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,275 | $112,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,890 | $112,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,500 | $112,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,194 | $112,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,527 | $111,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 3,900 | $111,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,122 | $111,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,775 | $110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,246 | $109,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,523 | $109,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 565 | $109,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 4,904 | $109,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 938 | $108,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 825 | $108,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 686 | $108,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 6,800 | $108,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,853 | $107,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 692 | $107,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 605 | $107,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,334 | $107,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 3,893 | $107,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,843 | $107,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,357 | $106,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 666 | $106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,810 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 817 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 1,914 | $105,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 632 | $104,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,725 | $104,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,964 | $104,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,163 | $103,000 | thousands by filing date | |
| CSB BANCORP | 12628R107 | COM | 2,674 | $103,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,010 | $102,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 1,572 | $102,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,168 | $101,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 9,483 | $101,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,222 | $100,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 3,995 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $100,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 372 | $99,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 2,099 | $99,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 2,494 | $99,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 2,150 | $99,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,452 | $98,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,376 | $98,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,620 | $98,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 424 | $98,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,450 | $97,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 677 | $97,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 121 | $97,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 3,000 | $97,000 | thousands by filing date | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 1,709 | $97,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,905 | $96,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,085 | $96,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 718 | $96,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,426 | $96,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,147 | $96,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,203 | $95,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,978 | $94,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 826 | $94,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,075 | $94,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,195 | $94,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 3,100 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,466 | $93,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,535 | $93,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 786 | $93,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 752 | $93,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 891 | $93,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,940 | $93,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,989 | $93,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 1,463 | $92,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 2,157 | $92,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,000 | $92,000 | thousands by filing date | |
| Bank of Fincastle/The | 062113105 | Com | 36,240 | $92,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 664 | $91,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 870 | $91,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 624 | $90,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,540 | $90,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 4,013 | $90,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 3,570 | $90,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,457 | $89,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 10,940 | $89,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,027 | $88,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,997 | $87,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 885 | $87,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 993 | $86,000 | thousands by filing date | |
| CHEMRING GROUP PLC SHS | G20860139 | Common Stock | 35,641 | $86,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,418 | $85,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 332 | $85,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,040 | $84,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $84,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 823 | $84,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 873 | $84,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,443 | $83,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 2,110 | $83,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,575 | $82,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 967 | $82,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 4,500 | $82,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 150 | $81,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,050 | $81,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,200 | $81,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 808 | $81,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,228 | $81,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 985 | $80,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 811 | $80,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 1,754 | $80,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 1,051 | $80,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,047 | $79,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 2,500 | $79,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,971 | $79,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 1,669 | $78,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 570 | $78,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,192 | $78,000 | thousands by filing date | |
| Reckitt Benckiser Group PLC | G74079107 | COM | 983 | $78,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 887 | $77,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 458 | $77,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 3,612 | $77,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2,227 | $77,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 649 | $77,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 3,255 | $77,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 250 | $76,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,117 | $76,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 4,511 | $76,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,474 | $75,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,451 | $75,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 570 | $75,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,801 | $75,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 3,671 | $75,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,297 | $74,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,000 | $74,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 1,687 | $74,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,063 | $74,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,000 | $74,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 861 | $74,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 3,474 | $74,000 | thousands by filing date | |
| PARKWAY ACQUISITION CORP COM | 70153X105 | Common Stock | 6,050 | $74,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 793 | $73,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 971 | $73,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,080 | $72,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,389 | $72,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 795 | $72,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 393 | $72,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,111 | $72,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 750 | $72,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 85 | $71,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 959 | $71,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,961 | $71,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 883 | $71,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 6,016 | $71,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 4,252 | $71,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 262 | $70,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $70,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 955 | $70,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 755 | $70,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,195 | $69,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 3,985 | $69,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 413 | $69,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,197 | $69,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 736 | $69,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 425 | $69,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,325 | $69,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 585 | $69,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,986 | $69,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 7,000 | $69,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 321 | $68,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 351 | $68,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,155 | $68,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 539 | $68,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 1,622 | $68,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 2,029 | $68,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 452 | $67,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,250 | $67,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,356 | $67,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,190 | $67,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 173 | $67,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,073 | $66,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 412 | $65,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 419 | $65,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 318 | $65,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 1,149 | $65,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 420 | $65,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 888 | $64,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,105 | $64,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 2,774 | $64,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 3,793 | $63,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,024 | $63,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 674 | $63,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 1,976 | $63,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,835 | $62,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 766 | $62,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 3,110 | $62,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 491 | $61,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 975 | $61,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 370 | $61,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 6,875 | $61,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 837 | $60,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 3,550 | $60,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 398 | $60,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 1,563 | $60,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 556 | $59,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 987 | $59,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 548 | $59,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,882 | $59,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1,005 | $58,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 208 | $58,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,194 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 809 | $58,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,162 | $58,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 442 | $58,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 261 | $57,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 700 | $57,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,193 | $57,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 554 | $57,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 250 | $57,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 3,000 | $57,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,478 | $57,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,265 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 839 | $57,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 620 | $56,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,180 | $56,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 996 | $56,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,306 | $56,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 317 | $56,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 345 | $55,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 474 | $55,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 440 | $55,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,941 | $55,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,143 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,862 | $55,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 2,600 | $55,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 2,000 | $55,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 604 | $54,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,675 | $54,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 416 | $54,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 1,000 | $54,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,070 | $53,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,205 | $53,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,048 | $53,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 778 | $53,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 1,350 | $53,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 600 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 1,217 | $53,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,000 | $53,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 768 | $52,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,533 | $52,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 1,204 | $52,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 39,000 | $52,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,305 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 481 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 319 | $51,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 842 | $51,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 933 | $51,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,525 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 970 | $51,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 379 | $51,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 569 | $50,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 2,966 | $50,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,927 | $50,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 7,944 | $50,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 926 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,900 | $50,000 | thousands by filing date | |
| OPT SCIENCES CORP COM | 671003101 | Common Stock | 2,700 | $50,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-19-004463 | this filing | 2019-11-14 | acceptance time not in the bulk data set |