13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 3,633 holding rows worth $7,548,532,000.
- Accession
- 0001062993-21-001509
- Filer
- CIK 1512024
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,633 entries on the cover page, a total value of $7,548,532,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,548,522,000 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 16,321 | $1,354,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 7,971 | $1,354,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,719 | $1,353,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,398 | $1,351,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,381 | $1,348,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 47,413 | $1,346,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 14,671 | $1,345,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,661 | $1,343,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,190 | $1,340,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 38,924 | $1,339,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,600 | $1,331,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 90,610 | $1,325,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,350 | $1,321,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 41,975 | $1,315,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,804 | $1,314,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 184,845 | $1,312,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 17,436 | $1,311,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,125 | $1,310,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 31,014 | $1,308,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,365 | $1,302,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 102,265 | $1,302,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,675 | $1,299,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,960 | $1,295,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 16,446 | $1,294,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,063 | $1,290,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 11,639 | $1,282,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 18,239 | $1,276,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,601 | $1,276,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,613 | $1,273,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 26,143 | $1,270,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,163 | $1,264,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 30,562 | $1,261,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 11,255 | $1,259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,800 | $1,258,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 47,860 | $1,257,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 33,817 | $1,255,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 12,895 | $1,252,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,158 | $1,249,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,127 | $1,247,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 41,962 | $1,247,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,451 | $1,243,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,565 | $1,243,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 10,732 | $1,241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,441 | $1,230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,269 | $1,229,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 17,058 | $1,225,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 16,987 | $1,224,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,583 | $1,223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,905 | $1,222,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,325 | $1,207,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 87,268 | $1,205,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,489 | $1,201,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 53,574 | $1,200,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,220 | $1,199,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 12,449 | $1,196,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 364,363 | $1,195,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 28,196 | $1,190,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,903 | $1,188,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,687 | $1,188,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 10,809 | $1,185,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 60,030 | $1,183,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 42,790 | $1,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,699 | $1,181,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,551 | $1,179,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,062 | $1,178,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 5,773 | $1,176,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,885 | $1,174,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,815 | $1,168,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,672 | $1,166,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 82,974 | $1,149,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 53,629 | $1,137,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 29,897 | $1,135,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 39,535 | $1,133,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,945 | $1,131,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,673 | $1,131,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 63,370 | $1,131,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 21,440 | $1,125,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 6,506 | $1,117,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 18,549 | $1,111,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,389 | $1,108,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,520 | $1,107,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,814 | $1,106,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,388 | $1,101,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 8,184 | $1,098,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,825 | $1,086,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 5,433 | $1,081,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 7,420 | $1,081,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 7,424 | $1,078,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 41,500 | $1,075,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 55,753 | $1,071,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,514 | $1,071,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 86,206 | $1,070,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 16,549 | $1,066,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,960 | $1,061,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 7,518 | $1,058,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,949 | $1,045,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,197 | $1,044,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,237 | $1,043,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 16,207 | $1,040,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,504 | $1,032,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 26,873 | $1,031,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 53,383 | $1,031,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 13,940 | $1,024,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 8,687 | $1,016,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 24,087 | $1,011,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 12,837 | $1,011,000 | thousands by filing date | |
| KENTUCKY BANCSHARES INC | 491203105 | COMMON | 54,400 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 36,787 | $1,007,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,269 | $1,001,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 11,876 | $998,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 18,304 | $996,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 22,881 | $994,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 22,075 | $991,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,410 | $990,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,837 | $986,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,784 | $982,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,273 | $980,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 27,707 | $977,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 25,319 | $976,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,864 | $972,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 27,274 | $968,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,767 | $959,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,447 | $952,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,661 | $948,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,356 | $946,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,997 | $940,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,696 | $939,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,641 | $938,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 10,781 | $938,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 38,036 | $935,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,765 | $934,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 10,706 | $930,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,983 | $921,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 13,842 | $919,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 26,330 | $913,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 8,291 | $911,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,050 | $911,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 41,422 | $908,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,096 | $907,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 12,062 | $906,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,970 | $905,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,442 | $902,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 9,935 | $902,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,859 | $898,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,379 | $895,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 51,826 | $880,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,872 | $879,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,384 | $875,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,628 | $869,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 12,199 | $869,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 3,992 | $869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,284 | $869,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,817 | $867,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,790 | $862,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 75,435 | $860,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 12,754 | $852,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,892 | $851,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,671 | $842,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 12,712 | $841,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,360 | $834,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,968 | $833,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,652 | $832,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 14,629 | $828,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,240 | $826,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,895 | $823,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 5,191 | $819,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 13,293 | $819,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 13,194 | $818,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,748 | $816,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,513 | $815,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,935 | $814,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,376 | $812,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 10,591 | $811,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,698 | $808,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,912 | $801,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,334 | $796,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,970 | $791,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,511 | $790,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 693 | $790,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 18,174 | $789,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 61,737 | $789,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 6,309 | $787,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 13,589 | $782,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,321 | $780,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 29,852 | $779,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 34,146 | $779,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 15,170 | $774,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 773 | $774,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $770,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,315 | $769,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,015 | $769,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,250 | $758,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,312 | $756,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 14,636 | $756,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 8,635 | $755,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,023 | $748,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,879 | $748,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 28,039 | $747,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,994 | $743,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,945 | $741,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,246 | $741,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 10,598 | $737,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,403 | $732,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 24,005 | $726,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 4,378 | $721,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 47,274 | $721,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 29,980 | $720,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 17,465 | $719,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,390 | $717,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,098 | $717,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,025 | $716,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 26,303 | $716,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,759 | $715,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 24,891 | $713,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,889 | $713,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,045 | $710,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,827 | $709,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,941 | $708,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 52,482 | $708,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,190 | $705,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 9,617 | $705,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,964 | $697,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,356 | $696,000 | thousands by filing date | |
| BEIERSDORF A G UNSPONSORED GER | 07724U103 | USD | 29,690 | $696,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,851 | $692,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 24,360 | $688,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 8,929 | $686,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,203 | $685,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,808 | $685,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 11,607 | $683,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,762 | $680,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 5,289 | $679,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,913 | $677,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,265 | $676,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,062 | $675,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,064 | $675,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 13,255 | $673,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,387 | $672,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 8,812 | $671,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,135 | $669,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 42,675 | $666,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,964 | $662,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 16,277 | $659,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 45,018 | $649,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,695 | $648,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 13,891 | $647,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,263 | $646,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 16,920 | $644,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 100,735 | $642,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 3,132 | $642,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,169 | $641,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 60,232 | $640,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,630 | $635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 18,163 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,703 | $629,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 16,404 | $629,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 59,320 | $626,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,939 | $624,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 25,330 | $624,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,806 | $623,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,267 | $619,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 14,074 | $618,000 | thousands by filing date | |
| Forest Road Acquisition Corp | 34619R201 | Unit | 58,852 | $618,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,304 | $610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 26,576 | $610,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 60,612 | $607,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 15,158 | $606,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,896 | $604,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 20,865 | $604,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,170 | $603,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,257 | $600,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,929 | $600,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,564 | $596,000 | thousands by filing date | |
| ATLAS CREST INVT CORP UNIT CL A & WT | 049284201 | Stock | 56,325 | $595,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 21,622 | $591,000 | thousands by filing date | |
| LIVE OAK ACQUISITION CORP II | 53804W205 | UNIT 99/99/9999 | 54,454 | $591,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,160 | $589,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 9,393 | $587,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,476 | $585,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 6,229 | $581,000 | thousands by filing date | |
| LANDCADIA HOLDINGS III INC | 51476H209 | UNIT 99/99/9999 | 51,975 | $581,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,040 | $576,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 13,911 | $575,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,809 | $572,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 4,935 | $570,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 19,243 | $567,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 9,984 | $565,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,447 | $563,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,180 | $561,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,979 | $560,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,907 | $558,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 11,776 | $557,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 12,723 | $556,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 13,123 | $553,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 20,674 | $550,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,598 | $549,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,560 | $546,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 9,555 | $546,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,851 | $544,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,555 | $543,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,229 | $538,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,059 | $538,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 12,448 | $538,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,970 | $537,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,357 | $536,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,650 | $534,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 18,000 | $534,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 19,612 | $531,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,451 | $526,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 55,275 | $525,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 14,309 | $523,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,952 | $522,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 11,640 | $515,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 6,289 | $514,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C112 | Cmn | 48,194 | $514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 9,479 | $513,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,519 | $513,000 | thousands by filing date | |
| YELLOWSTONE ACQUISITION CO | 98566K204 | UNIT 10/22/2025 | 48,194 | $513,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y834 | MADRONA GLB BD | 19,516 | $512,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,980 | $509,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,646 | $507,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 30,156 | $506,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,330 | $505,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,293 | $504,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 49,460 | $504,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T206 | UNIT 99/99/9999 | 47,866 | $503,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,855 | $501,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 18,087 | $501,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,074 | $499,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,558 | $499,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 9,752 | $498,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 3,820 | $498,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,815 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,837 | $497,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,912 | $497,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 13,429 | $497,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 21,551 | $497,000 | thousands by filing date | |
| CHUGAI PHARMACEUTICALS CO LTD | 171269103 | COM | 18,681 | $497,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,820 | $496,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 51,743 | $496,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,145 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,623 | $493,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,721 | $492,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,899 | $488,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 14,838 | $488,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 8,985 | $484,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 2,316 | $483,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 9,579 | $482,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,094 | $482,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,273 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,131 | $479,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 5,132 | $478,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,774 | $477,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,393 | $477,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,391 | $476,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,126 | $476,000 | thousands by filing date | |
| PING AN INSURANCE GROUP ADR RE | 72341E304 | ADR | 19,268 | $472,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,359 | $471,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 8,499 | $470,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,283 | $466,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,820 | $465,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W128 | UNIT 99/99/9999 | 44,702 | $465,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,391 | $462,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,829 | $459,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,755 | $459,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 2,504 | $458,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 13,455 | $457,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 11,165 | $456,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,809 | $456,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 23,158 | $455,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,465 | $452,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 3,513 | $452,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 17,126 | $451,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,928 | $449,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,787 | $446,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 18,069 | $446,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 8,980 | $445,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 19,368 | $444,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,847 | $443,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534205 | UNIT 10/05/2027 | 40,975 | $443,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,605 | $442,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 41,148 | $442,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,291 | $440,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,610 | $437,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,624 | $436,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,955 | $434,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,953 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 15,455 | $431,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,920 | $430,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,070 | $430,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 826 | $430,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITION UNIT EX 073025 | 26873Y203 | Stock | 40,232 | $429,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,730 | $428,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,024 | $427,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 4,819 | $427,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,900 | $427,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,483 | $424,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 12,507 | $420,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,988 | $419,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,359 | $419,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 10,367 | $418,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 4,265 | $418,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,012 | $417,000 | thousands by filing date | |
| FG NEW AMER ACQUISITION CORP | 30259V106 | COM | 40,974 | $417,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,741 | $416,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,772 | $414,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,763 | $410,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 4,518 | $408,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,377 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 6,581 | $407,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,388 | $406,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 3,502 | $405,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,141 | $404,000 | thousands by filing date | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 14,762 | $404,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 10,715 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,458 | $401,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,618 | $400,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 26,891 | $400,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044122 | UNIT 10/19/2027 | 37,235 | $400,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,879 | $398,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 6,609 | $398,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,673 | $395,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,966 | $394,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 5,604 | $393,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,721 | $392,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,400 | $390,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 21,405 | $388,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,308 | $388,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,500 | $385,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,673 | $385,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 277 | $384,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 10,000 | $384,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 13,641 | $384,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 3,479 | $384,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 6,456 | $381,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,778 | $379,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,454 | $378,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,546 | $376,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 6,945 | $372,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 13,165 | $370,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $367,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A201 | UNIT 08/31/2027 | 35,503 | $366,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 18,176 | $365,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 16,275 | $364,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 4,127 | $363,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 10,030 | $363,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,642 | $362,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 2,754 | $359,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 226,796 | $358,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,185 | $358,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 4,684 | $358,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,860 | $357,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,469 | $355,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,421 | $351,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 22,086 | $348,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,006 | $348,000 | thousands by filing date | |
| PROSUS NV | 74365P108 | Common stock | 16,046 | $348,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 5,941 | $346,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,241 | $345,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 3,855 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7,355 | $344,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,964 | $344,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,325 | $340,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,908 | $340,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,027 | $339,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,865 | $337,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,686 | $337,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 5,666 | $336,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 6,185 | $335,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,209 | $335,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,453 | $335,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,599 | $335,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 7,664 | $335,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 13,079 | $335,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 6,386 | $335,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 10,815 | $335,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP UNIT | 147151203 | Stock | 32,041 | $335,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 6,425 | $334,000 | thousands by filing date | |
| PROSIGHT GLOBAL INC | 74349J103 | COM | 26,025 | $334,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 67,383 | $333,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,610 | $333,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 10,020 | $333,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 16,145 | $332,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 15,341 | $332,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 54,124 | $330,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,823 | $330,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 12,937 | $329,000 | thousands by filing date | |
| RIVER FINL CORP COM | 76821P101 | Common Stock | 11,500 | $329,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,590 | $328,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,154 | $328,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,281 | $327,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,323 | $327,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,897 | $326,000 | thousands by filing date | |
| Merck KGaA | 589339209 | Equity | 9,406 | $323,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,200 | $322,000 | thousands by filing date | |
| ENEL SOCIETA PER AZIONI UNSPON | 29265w207 | COM | 31,748 | $322,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 986 | $320,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,809 | $319,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,967 | $319,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,287 | $318,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-001509 | this filing | 2021-02-16 | acceptance time not in the bulk data set |