13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 3,052 holding rows worth $6,071,962,000.
- Accession
- 0001062993-20-004019
- Filer
- CIK 1512024
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,052 entries on the cover page, a total value of $6,071,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,071,957,000 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 |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 7,747 | $999,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,712 | $998,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,350 | $991,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,831 | $989,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 20,493 | $987,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,528 | $985,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,844 | $974,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 45,518 | $973,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 18,915 | $970,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 52,980 | $970,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 8,962 | $967,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 14,618 | $967,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 25,773 | $966,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,849 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,862 | $965,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,007 | $963,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,075 | $963,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 29,501 | $959,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,858 | $959,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,429 | $959,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 31,792 | $959,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 6,469 | $957,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 8,651 | $956,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 59,098 | $954,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,680 | $944,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 9,910 | $939,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 42,355 | $939,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,492 | $935,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,922 | $926,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,514 | $923,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,568 | $913,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 13,075 | $911,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,733 | $903,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 29,119 | $902,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,672 | $901,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 16,244 | $895,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,917 | $894,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,206 | $891,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 20,550 | $889,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,272 | $881,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 64,119 | $880,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,440 | $877,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,972 | $875,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 8,187 | $871,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,251 | $869,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 126,530 | $867,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 7,231 | $864,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,225 | $863,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,649 | $860,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 38,612 | $853,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,744 | $849,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 7,572 | $849,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 19,650 | $845,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,315 | $844,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,995 | $834,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,801 | $832,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,826 | $828,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 43,919 | $826,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,484 | $822,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,281 | $817,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 20,541 | $815,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 24,794 | $813,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 86,195 | $809,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 13,726 | $804,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 15,637 | $802,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 62,281 | $802,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,883 | $800,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,609 | $799,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 71,245 | $798,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,562 | $790,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 7,185 | $785,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 47,413 | $781,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 41,143 | $770,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,544 | $770,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,602 | $762,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 116,254 | $761,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,280 | $757,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,098 | $756,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10,186 | $755,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,581 | $754,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 18,747 | $748,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 5,178 | $746,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,399 | $742,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,986 | $741,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,001 | $736,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 27,968 | $733,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 17,075 | $730,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,125 | $728,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,360 | $726,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,469 | $722,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,741 | $721,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 27,845 | $718,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,373 | $716,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 6,235 | $714,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,731 | $713,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 13,871 | $704,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 15,562 | $701,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 18,165 | $701,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,881 | $700,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 116,952 | $699,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 33,420 | $695,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,535 | $692,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 7,831 | $685,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 11,218 | $685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,266 | $684,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,341 | $680,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,290 | $679,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,708 | $676,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 16,038 | $673,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 25,101 | $673,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,975 | $669,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 37,120 | $665,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 17,300 | $664,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 746 | $664,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,579 | $663,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 62,204 | $661,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 6,860 | $661,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,297 | $660,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,616 | $657,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 17,880 | $656,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,081 | $654,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,297 | $652,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,546 | $651,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 306,757 | $650,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,360 | $649,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,819 | $648,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 16,207 | $648,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,531 | $645,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,408 | $642,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,791 | $640,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,772 | $638,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,849 | $637,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,757 | $635,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,869 | $635,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,583 | $634,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,847 | $632,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 9,434 | $632,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,102 | $632,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 99,235 | $632,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 8,495 | $631,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 27,359 | $631,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,001 | $629,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,592 | $624,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,277 | $622,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,905 | $621,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,171 | $620,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,373 | $620,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,910 | $620,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 46,923 | $617,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,312 | $616,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,184 | $615,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,201 | $613,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 14,399 | $611,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,815 | $606,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 11,469 | $606,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,232 | $605,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,233 | $605,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 28,130 | $605,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,359 | $603,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,520 | $603,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 10,845 | $603,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,589 | $601,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,308 | $598,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 68,154 | $589,000 | thousands by filing date | |
| ISHARES US AGGREGATE BOND UCITS ETF | G4953W408 | ETF | 5,237 | $589,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,593 | $588,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,774 | $587,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,208 | $579,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,646 | $576,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,748 | $574,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 33,054 | $573,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 97,360 | $573,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,225 | $572,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,454 | $572,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,276 | $570,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 5,854 | $559,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,617 | $558,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,649 | $556,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,897 | $545,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,868 | $543,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,297 | $541,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 9,524 | $537,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,714 | $534,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,255 | $533,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,235 | $531,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,708 | $529,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,639 | $529,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,344 | $528,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,944 | $527,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,643 | $525,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 22,391 | $525,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,229 | $523,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 4,169 | $523,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,481 | $522,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,032 | $520,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,910 | $519,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 8,348 | $518,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 4,879 | $514,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,933 | $510,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,196 | $510,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 10,867 | $509,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 17,059 | $509,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,171 | $508,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,260 | $506,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 29,996 | $505,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 11,046 | $501,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,564 | $500,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 19,516 | $499,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,826 | $498,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 9,580 | $493,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 15,454 | $493,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,815 | $492,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 40,100 | $492,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,040 | $490,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 78,090 | $490,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 4,916 | $487,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,821 | $484,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 24,040 | $484,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,905 | $483,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,382 | $482,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,227 | $482,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 55,814 | $482,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 20,678 | $481,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,230 | $479,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,570 | $478,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,360 | $477,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,319 | $474,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,911 | $472,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 8,869 | $472,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 10,182 | $466,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,546 | $463,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,992 | $462,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,177 | $462,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 33,608 | $462,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,537 | $460,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,703 | $460,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 9,889 | $460,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 39,304 | $459,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 87,168 | $459,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,338 | $458,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,505 | $456,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,266 | $454,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,787 | $450,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 11,733 | $448,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,829 | $448,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 1,351 | $446,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,533 | $445,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,575 | $444,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,522 | $443,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 22,975 | $440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,711 | $439,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,994 | $439,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 21,589 | $438,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 28,786 | $436,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 85,165 | $436,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,389 | $433,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 14,938 | $431,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,658 | $430,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,044 | $428,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 18,487 | $428,000 | thousands by filing date | |
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| ISHARES TR | 46435G755 | IBONDS DEC2022 | 16,118 | $426,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,774 | $425,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,832 | $424,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,441 | $424,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,714 | $423,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 4,599 | $421,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 11,633 | $421,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 7,073 | $419,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,472 | $418,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,217 | $418,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 11,763 | $415,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 20,890 | $415,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,079 | $415,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 15,588 | $415,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 9,606 | $412,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,294 | $411,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,712 | $411,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6,975 | $407,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,400 | $406,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 3,744 | $405,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,012 | $404,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 18,317 | $403,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 4,600 | $401,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,944 | $398,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,581 | $398,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 1,233 | $398,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,011 | $395,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 941 | $392,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 4,619 | $392,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,142 | $391,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 6,278 | $391,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 8,135 | $390,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 27,512 | $390,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $388,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,796 | $386,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,969 | $385,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 9,599 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,623 | $384,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,433 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,742 | $382,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 63,812 | $380,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 15,985 | $379,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 53,563 | $378,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,722 | $377,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,493 | $376,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,965 | $373,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 17,202 | $372,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 18,673 | $372,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,613 | $367,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,267 | $366,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,360 | $365,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,094 | $365,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,217 | $365,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,295 | $361,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,729 | $360,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,760 | $359,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 9,942 | $358,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,490 | $356,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,193 | $355,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 7,904 | $352,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 42,896 | $351,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,981 | $348,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 13,134 | $347,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 106,177 | $345,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,916 | $344,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,795 | $343,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 5,997 | $342,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 2,043 | $342,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,501 | $341,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,788 | $341,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 14,020 | $337,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 18,462 | $334,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 31,765 | $333,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,762 | $333,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,958 | $333,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 4,356 | $333,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,138 | $333,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,030 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 15,710 | $331,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,614 | $330,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,466 | $329,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,573 | $329,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $329,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,065 | $328,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 11,734 | $327,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 11,584 | $327,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $326,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,457 | $323,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,179 | $323,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,179 | $323,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,900 | $321,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,624 | $318,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,577 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,473 | $316,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,800 | $314,000 | thousands by filing date | |
| CRYSTAL PEAK MINERALS INC COM | 22938T107 | Common Stock | 10,439,596 | $313,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,747 | $311,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,115 | $309,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,362 | $308,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,052 | $308,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,226 | $308,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,965 | $308,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,330 | $306,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 20,100 | $304,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,983 | $304,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,376 | $304,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,455 | $304,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,579 | $303,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,105 | $303,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,974 | $300,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 5,332 | $300,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,710 | $297,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 6,550 | $297,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,714 | $295,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 4,469 | $294,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 10,557 | $292,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 6,426 | $291,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,448 | $291,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,219 | $289,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,567 | $288,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,825 | $288,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,598 | $287,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,948 | $287,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,541 | $286,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $286,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,921 | $285,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,248 | $285,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,502 | $285,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 16,210 | $283,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $283,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,865 | $283,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 21,395 | $283,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,558 | $282,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,131 | $279,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 3,000 | $279,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,941 | $278,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 3,690 | $276,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 4,171 | $276,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $276,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,762 | $275,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 17,643 | $275,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,000 | $274,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 31,593 | $273,000 | thousands by filing date | |
| SIEMENS AG | D69671218 | COM | 2,309 | $273,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 15,283 | $272,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 4,721 | $272,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,739 | $271,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,493 | $270,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 212,045 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,300 | $268,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 6,564 | $268,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,585 | $267,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,064 | $266,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,981 | $266,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,372 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,656 | $266,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,928 | $264,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 158,330 | $263,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,118 | $263,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 12,370 | $263,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 6,165 | $263,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,041 | $262,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 9,061 | $262,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,512 | $260,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 11,185 | $260,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,669 | $258,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F201 | UNIT 06/11/2026 | 22,929 | $258,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN INS | 73935X641 | COM | 25,416 | $257,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,020 | $256,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,951 | $256,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 25,230 | $254,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 21,750 | $254,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 9,106 | $253,000 | thousands by filing date | |
| ISHARES TR | 46434V571 | ISHARES TR | 9,905 | $253,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,336 | $251,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 20,630 | $251,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,533 | $249,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 8,300 | $249,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,163 | $248,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 25,761 | $247,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,443 | $247,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 23,557 | $246,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,357 | $244,000 | thousands by filing date | |
| CF FIN ACQUISITION CORP | 12528N107 | COM CL A | 22,522 | $243,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,291 | $242,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 16,400 | $242,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L201 | UNIT 12/17/2021 | 23,250 | $242,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,858 | $241,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,836 | $241,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 7,500 | $240,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G205 | UNIT 11/13/2026 | 23,088 | $240,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,280 | $239,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,411 | $238,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,832 | $238,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,443 | $236,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,126 | $236,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 48,064 | $236,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 13,499 | $236,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 1,765 | $235,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C203 | UNIT 03/01/2027 | 20,875 | $235,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 16,236 | $235,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,580 | $234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,195 | $234,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,224 | $233,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,406 | $233,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,689 | $232,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,500 | $232,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,232 | $232,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 7,996 | $232,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,025 | $231,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,030 | $230,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 18,693 | $230,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 10,533 | $229,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 21,107 | $228,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $227,000 | thousands by filing date | |
| GALILEO ACQUISITION CORP | G3770A102 | SHS | 22,859 | $227,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,765 | $226,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 280 | $225,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,562 | $224,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,405 | $224,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 1,375 | $224,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,450 | $223,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 668 | $223,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,961 | $223,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,571 | $223,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC | 233253202 | UNIT 99/99/9999 | 20,775 | $223,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 208 | $222,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,160 | $221,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 21,750 | $221,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 21,820 | $221,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 16,504 | $220,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,752 | $220,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,419 | $219,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q209 | UNIT 03/31/2025 | 20,450 | $219,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,292 | $218,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 3,200 | $218,000 | thousands by filing date | |
| PROPTECH ACQUISITION CORP | 74349F200 | UNIT 10/01/2026 | 21,526 | $218,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,415 | $217,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,166 | $216,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-004019 | this filing | 2020-08-14 | acceptance time not in the bulk data set |