13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 1,382 holding rows worth $4,537,784,000.
- Accession
- 0001062993-20-002481
- Filer
- CIK 1512024
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,382 entries on the cover page, a total value of $4,537,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,537,801,000 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 |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,199 | $708,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 13,293 | $703,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,609 | $702,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,682 | $698,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,990 | $692,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,290 | $691,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 16,081 | $690,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,791 | $689,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,843 | $687,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 26,899 | $681,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 26,780 | $680,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 10,941 | $674,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,720 | $672,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,801 | $663,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 49,632 | $662,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,665 | $659,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,053 | $659,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 15,854 | $656,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 42,992 | $652,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,731 | $648,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,573 | $645,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 11,281 | $644,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 145,625 | $641,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 21,621 | $641,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17,412 | $640,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,778 | $639,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,689 | $637,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,495 | $626,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 16,564 | $620,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 13,479 | $617,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,093 | $613,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,989 | $612,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,482 | $611,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 11,714 | $610,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,675 | $610,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,658 | $608,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 30,429 | $608,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,200 | $601,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 13,624 | $600,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 20,833 | $600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,045 | $599,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,300 | $598,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,629 | $597,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,867 | $594,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 36,350 | $594,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,348 | $594,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 103,854 | $591,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 7,414 | $588,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 948 | $587,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 88,946 | $587,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,374 | $582,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,116 | $581,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,628 | $580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,955 | $576,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 10,471 | $576,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,413 | $574,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,712 | $573,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 4,461 | $573,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,284 | $569,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,177 | $563,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 25,800 | $560,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,435 | $559,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 18,185 | $557,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,966 | $555,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,885 | $553,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74,060 | $552,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,885 | $550,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 18,898 | $550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 161,941 | $549,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 11,423 | $548,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 22,120 | $548,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 10,535 | $545,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 34,770 | $543,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 5,272 | $543,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 27,590 | $543,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,646 | $541,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,467 | $541,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,460 | $539,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,811 | $534,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,205 | $526,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 21,159 | $524,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,646 | $523,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,064 | $522,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,542 | $521,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,555 | $518,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 18,452 | $514,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,217 | $511,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 38,735 | $507,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,849 | $507,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 24,073 | $506,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,520 | $503,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,905 | $500,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,658 | $499,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,815 | $499,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,305 | $493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,294 | $488,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,465 | $487,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 19,785 | $486,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,655 | $485,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,377 | $483,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,707 | $478,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,735 | $478,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,647 | $478,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,641 | $469,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,304 | $462,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 5,044 | $461,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,538 | $460,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,264 | $460,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 10,607 | $458,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,302 | $457,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,606 | $457,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,594 | $455,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,788 | $454,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,488 | $452,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,500 | $449,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 17,499 | $446,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,192 | $444,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,324 | $442,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,880 | $440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,260 | $437,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 14,799 | $437,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 21,933 | $436,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 16,775 | $435,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,415 | $434,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,484 | $430,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,608 | $430,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,204 | $425,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 7,441 | $419,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,382 | $418,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,219 | $416,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 10,254 | $415,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,693 | $412,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,839 | $411,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,129 | $410,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 35,920 | $409,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,358 | $408,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,690 | $407,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,784 | $404,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,327 | $402,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,226 | $401,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 85,520 | $397,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 14,212 | $397,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,955 | $393,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,001 | $390,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,982 | $389,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 23,297 | $388,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $388,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,716 | $387,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,690 | $385,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 14,933 | $385,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,040 | $384,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,152 | $384,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,507 | $384,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,450 | $380,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,685 | $380,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,044 | $377,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,138 | $377,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,504 | $376,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 14,810 | $376,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,966 | $373,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,822 | $372,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 27,365 | $372,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,498 | $371,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,765 | $369,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,306 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,138 | $364,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 19,292 | $361,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,994 | $360,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,527 | $358,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,694 | $354,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 5,332 | $354,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,384 | $353,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 12,163 | $351,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 42,323 | $350,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 21,458 | $349,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,497 | $348,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,141 | $347,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,329 | $346,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,535 | $344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,400 | $343,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,250 | $342,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,237 | $341,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,550 | $341,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,626 | $340,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,310 | $337,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,712 | $336,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 31,804 | $336,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,580 | $334,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,105 | $333,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,098 | $328,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,880 | $328,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,805 | $327,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,343 | $326,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,599 | $326,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,890 | $324,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,030 | $324,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,635 | $323,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,851 | $322,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,581 | $322,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 13,047 | $321,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,149 | $320,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,474 | $319,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 13,914 | $319,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 9,633 | $319,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,485 | $318,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,739 | $318,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 3,315 | $317,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,977 | $317,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 12,378 | $315,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 818 | $315,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 7,076 | $311,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,528 | $311,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 9,916 | $310,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 2,077 | $309,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 8,496 | $309,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 18,578 | $309,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,693 | $308,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,999 | $307,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,706 | $307,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,101 | $306,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 42,896 | $306,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,644 | $305,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,624 | $303,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,123 | $302,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,076 | $302,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,667 | $301,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,503 | $299,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 9,798 | $296,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,574 | $294,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,747 | $294,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,520 | $293,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 6,619 | $293,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 5,695 | $292,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 22,262 | $290,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,032 | $290,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,325 | $289,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 5,179 | $289,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 106,177 | $288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 22,217 | $287,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 29,700 | $287,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 11,705 | $285,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 17,500 | $285,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 8,307 | $285,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,129 | $283,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,074 | $283,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,554 | $282,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,430 | $282,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 19,699 | $279,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,095 | $278,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,831 | $278,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,115 | $278,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 8,315 | $277,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,793 | $276,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,623 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,612 | $272,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,673 | $271,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,013 | $271,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 20,326 | $271,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 987 | $269,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,865 | $269,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $269,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,266 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,763 | $264,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,971 | $264,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,111 | $263,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,274 | $263,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,023 | $257,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 16,230 | $257,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 11,302 | $256,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,424 | $255,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 3,048 | $255,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,321 | $253,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,074 | $253,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 17,621 | $253,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 5,433 | $252,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 920 | $251,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,506 | $251,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $251,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,821 | $251,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 5,260 | $249,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,670 | $249,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,422 | $246,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,624 | $246,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,371 | $246,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 37,948 | $246,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,281 | $245,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,704 | $244,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $243,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 11,645 | $242,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 14,460 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 7,300 | $242,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,299 | $241,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,812 | $241,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,638 | $240,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,609 | $240,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,070 | $239,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,984 | $239,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,900 | $239,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,025 | $236,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,720 | $235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,722 | $235,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,340 | $234,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,327 | $233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,126 | $233,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,155 | $232,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,902 | $232,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 14,394 | $232,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,433 | $231,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,461 | $230,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $230,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,363 | $229,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 5,048 | $227,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,858 | $226,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,522 | $226,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,230 | $226,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,073 | $226,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,404 | $224,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,195 | $224,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,679 | $222,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,270 | $222,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,183 | $222,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,331 | $219,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 4,161 | $218,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 16,646 | $218,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,064 | $217,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,153 | $216,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,197 | $216,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,107 | $214,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,901 | $213,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 31,010 | $212,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,000 | $212,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 6,048 | $212,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,775 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,980 | $208,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,745 | $208,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 18,100 | $207,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,585 | $207,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 8,982 | $206,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $205,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 53,697 | $204,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 8,349 | $204,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 16,479 | $204,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 21,660 | $204,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 4,950 | $203,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $203,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,260 | $203,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 8,034 | $203,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,110 | $202,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,200 | $202,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,341 | $201,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 10,270 | $201,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,948 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J601 | BULSHS 2020 HY | 8,697 | $199,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 8,993 | $198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 64,100 | $197,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 4,315 | $196,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,264 | $196,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,450 | $195,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,097 | $195,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 3,491 | $194,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,917 | $194,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,743 | $194,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 24,962 | $193,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 2,303 | $193,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,324 | $193,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 2,845 | $193,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,786 | $192,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 3,795 | $192,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 50,822 | $192,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,172 | $191,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $191,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 48,000 | $191,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,354 | $190,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,400 | $190,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,496 | $190,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 60,989 | $190,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,578 | $190,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,093 | $189,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,699 | $189,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,336 | $188,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,579 | $188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,300 | $188,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 5,447 | $188,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,444 | $187,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,467 | $187,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,094 | $187,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5,550 | $186,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,086 | $186,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 282 | $185,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,339 | $184,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,880 | $183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,791 | $182,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,088 | $182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,908 | $182,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,727 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,240 | $181,000 | thousands by filing date | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 10,949 | $181,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 6,817 | $181,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,372 | $181,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,303 | $181,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 14,808 | $180,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,542 | $179,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,063 | $179,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,010 | $179,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,822 | $179,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 11,733 | $179,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 16,177 | $178,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,644 | $178,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,500 | $178,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 5,244 | $178,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 7,002 | $178,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 8,641 | $177,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $177,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 1,718 | $176,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,939 | $174,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,760 | $173,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,284 | $173,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,081 | $172,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 5,872 | $172,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,940 | $172,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 805 | $171,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,063 | $171,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,015 | $171,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 6,828 | $171,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 10,602 | $171,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,717 | $170,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,461 | $169,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,030 | $168,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 57,618 | $167,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,719 | $167,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 5,957 | $167,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,002 | $166,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,599 | $165,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 4,870 | $165,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,809 | $165,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,000 | $163,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 20,100 | $163,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,035 | $162,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,397 | $162,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,427 | $162,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 3,514 | $162,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,540 | $162,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,968 | $159,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,682 | $159,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,313 | $159,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,470 | $159,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,773 | $158,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,568 | $158,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 8,217 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,235 | $157,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,759 | $156,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,858 | $156,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 29,314 | $156,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,759 | $155,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 568 | $155,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 21,024 | $155,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 6,730 | $155,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,109 | $154,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $154,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 12,422 | $153,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,638 | $152,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,109 | $152,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,504 | $152,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,640 | $151,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,715 | $149,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,481 | $149,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,537 | $149,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,000 | $148,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,753 | $148,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,967 | $148,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,513 | $148,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 3,054 | $148,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 20,000 | $147,000 | thousands by filing date | |
| GEBERIT AG UNSP ADR | 36840V109 | COM | 3,441 | $147,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 8,020 | $146,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,808 | $146,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,476 | $144,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,720 | $144,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,630 | $144,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 563 | $144,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 458 | $144,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,431 | $144,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 510 | $144,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,773 | $143,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 4,192 | $143,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,670 | $143,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,855 | $142,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 6,914 | $142,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,897 | $142,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,165 | $141,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 5,108 | $141,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 1,582 | $140,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 4,525 | $138,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,113 | $138,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 8,325 | $137,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,380 | $137,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 3,185 | $136,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 6,040 | $136,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,457 | $135,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,565 | $135,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-002481 | this filing | 2020-05-15 | acceptance time not in the bulk data set |