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 |
|---|---|---|---|---|---|---|
| HUNTSMAN CORP | 447011107 | COM | 12,659 | $318,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 7,271 | $317,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,329 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 2,780 | $316,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 115,000 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J569 | BULSHS 2021 MUNI | 12,473 | $316,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,626 | $315,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,305 | $315,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 8,781 | $315,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 5,709 | $314,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,924 | $314,000 | thousands by filing date | |
| EPIROC AKTIEBOLAG UNSPONSRED ADS | 29429L105 | ADR | 17,244 | $313,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,102 | $312,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y202 | UNIT 11/30/2027 | 30,157 | $312,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,500 | $311,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,140 | $311,000 | thousands by filing date | |
| SANDS CHINA LTD UNSPONS ADR | 80007R105 | COM | 7,127 | $311,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 15,900 | $310,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,448 | $310,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L206 | UNIT 99/99/9999 | 30,066 | $310,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 91,776 | $308,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,522 | $308,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 1,761 | $307,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,053 | $306,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,443 | $306,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 11,887 | $305,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,601 | $305,000 | thousands by filing date | |
| ANGLO AMERICAN PLC ADR | 03485P300 | ADR | 18,144 | $305,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 13,624 | $302,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 45,200 | $301,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,027 | $301,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 6,909 | $301,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,975 | $300,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 7,632 | $300,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 7,458 | $299,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 75,884 | $299,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 11,250 | $298,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334201 | UNIT 10/29/2027 | 29,079 | $298,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 7,075 | $295,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 18,362 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,493 | $293,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,095 | $293,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,860 | $292,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,461 | $292,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,309 | $290,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 16,000 | $290,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 853 | $289,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,548 | $287,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,843 | $287,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 12,030 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,860 | $283,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,868 | $283,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,540 | $283,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,085 | $282,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 4,540 | $282,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 11,405 | $281,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,684 | $281,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,816 | $281,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,121 | $280,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 19,600 | $278,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,600 | $276,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,481 | $275,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,846 | $274,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,331 | $274,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 5,983 | $273,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,963 | $272,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 27,030 | $272,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,420 | $272,000 | thousands by filing date | |
| JUNIPER INDL HLDGS INC | 48205G106 | COM CL A | 25,398 | $272,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 945 | $271,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,326 | $271,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 9,725 | $270,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,841 | $269,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 4,555 | $269,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 5,500 | $268,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,424 | $268,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,233 | $267,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 4,545 | $267,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 20,996 | $267,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 10,656 | $265,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,248 | $264,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,459 | $264,000 | thousands by filing date | |
| AUBURN NATL BANCORP | 050473107 | COM | 6,332 | $264,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,136 | $263,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,905 | $263,000 | thousands by filing date | |
| Deutsche Post AG | 25157Y202 | Equity | 5,250 | $262,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 4,989 | $261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,682 | $261,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 3,290 | $261,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,960 | $260,000 | thousands by filing date | |
| Carlsberg As | 142795202 | Equity | 8,058 | $259,000 | thousands by filing date | |
| AMPLITUDE HEALTHCARE ACQUISITI | 03212a105 | COM | 25,870 | $259,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 4,305 | $258,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 69,385 | $257,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 31,015 | $256,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,348 | $256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 4,706 | $255,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,087 | $254,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 7,205 | $254,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 80,556 | $253,000 | thousands by filing date | |
| Capgemini | 13961R100 | USD | 8,183 | $252,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 4,500 | $251,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 4,010 | $250,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,050 | $250,000 | thousands by filing date | |
| MURATA MANUFACTURING CO LTD | 626425102 | International Equities, EAFE, Large Cap | 10,984 | $249,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,545 | $246,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,681 | $245,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,221 | $244,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 9,550 | $243,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,841 | $241,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,168 | $240,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,084 | $239,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 2,856 | $239,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,565 | $239,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 12,190 | $239,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 8,084 | $238,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,003 | $238,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 4,002 | $238,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,471 | $237,000 | thousands by filing date | |
| SGS SA UNSPONSORED ADR | 818800104 | ADUS | 7,881 | $236,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,742 | $235,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,242 | $235,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,210 | $235,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,551 | $235,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,754 | $234,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,159 | $234,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 4,790 | $233,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 15,945 | $233,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,111 | $232,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,061 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,241 | $231,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,321 | $231,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 5,184 | $230,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 11,100 | $230,000 | thousands by filing date | |
| Nordea Bank ABP- Spon Adr | 65558R109 | Equity | 28,015 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,124 | $228,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,119 | $228,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 6,002 | $228,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 3,500 | $227,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,393 | $226,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 681 | $226,000 | thousands by filing date | |
| ALFA LAVAL AB SWEDEN ADR | 015393101 | COM | 8,306 | $225,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 11,875 | $224,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,582 | $223,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,355 | $223,000 | thousands by filing date | |
| PROTECTIVE INSURANCE CORP- B | 74368l203 | COM | 16,236 | $223,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,347 | $222,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,238 | $222,000 | thousands by filing date | |
| NITORI HLDGS CO LTD UNSP ADR | 65479L108 | COM | 10,501 | $222,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 50,006 | $222,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 5,385 | $220,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 4,456 | $220,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,016 | $218,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 1,538 | $218,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,863 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,734 | $218,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 1,431 | $217,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,165 | $217,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 3,098 | $215,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 2,748 | $215,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 2,110 | $214,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,944 | $213,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,522 | $213,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,359 | $212,000 | thousands by filing date | |
| DFP HEALTHCARE ACQUISITNS CO | 23343Q100 | COM CL A | 19,348 | $209,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,995 | $208,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,188 | $208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,631 | $208,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,500 | $206,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,380 | $206,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 8,002 | $206,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 787 | $204,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 50 | $204,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,049 | $204,000 | thousands by filing date | |
| LUKOIL PJSC | 69343P105 | COM | 2,998 | $204,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,062 | $203,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 4,754 | $203,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,327 | $202,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,791 | $202,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,662 | $201,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,268 | $201,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,102 | $201,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,137 | $200,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 5,000 | $200,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 5,210 | $200,000 | thousands by filing date | |
| VIVENDI SA-UNSPON ADR | 92852T201 | COM | 6,223 | $200,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 10,000 | $199,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,500 | $199,000 | thousands by filing date | |
| SHIONOGI AND CO LTD UNSPON ADR | 824667109 | COM | 14,443 | $198,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 966 | $197,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,670 | $196,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,770 | $196,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,340 | $195,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,093 | $195,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 5,745 | $195,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,514 | $195,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,486 | $195,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,871 | $194,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 6,155 | $194,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 13,402 | $192,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 3,483 | $191,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,532 | $191,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 4,724 | $191,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 26,164 | $190,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,401 | $190,000 | thousands by filing date | |
| CITIZENS BANCORP VA INC COM | 17316V104 | COM | 8,000 | $190,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 9,684 | $190,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,028 | $189,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,050 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,032 | $188,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,546 | $188,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 1,360 | $188,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 4,444 | $188,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 3,395 | $188,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,675 | $187,000 | thousands by filing date | |
| Koninklijke Ahold Nv | 500467501 | Equity | 6,611 | $187,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 10,390 | $187,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 15,429 | $186,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2,500 | $186,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 4,184 | $185,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,686 | $185,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,111 | $185,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,658 | $185,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,727 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 5,535 | $185,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 10,215 | $185,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,118 | $183,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 10,198 | $183,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 8,723 | $183,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,195 | $182,000 | thousands by filing date | |
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| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,291 | $182,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 3,193 | $182,000 | thousands by filing date | |
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| ISHARES TR | 46435U697 | IBONDS DEC | 6,674 | $181,000 | thousands by filing date | |
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| LKQ CORP COM | 501889208 | Stock | 5,045 | $178,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,797 | $176,000 | thousands by filing date | |
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| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,500 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 4,000 | $174,000 | thousands by filing date | |
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| STRATUS PPTYS INC | 863167201 | COM NEW | 6,772 | $173,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 933 | $167,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 773 | $167,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 3,639 | $167,000 | thousands by filing date | |
| Compagnie de Saint-Gobain SA | 204280309 | Equity | 18,277 | $167,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 6,894 | $167,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 14,452 | $167,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 8,200 | $166,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 4,971 | $166,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,479 | $166,000 | thousands by filing date | |
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| HEXAGON AB UNSP ADR | 428263107 | COM | 1,832 | $166,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,407 | $165,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,064 | $164,000 | thousands by filing date | |
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| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 16,230 | $164,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 2,334 | $164,000 | thousands by filing date | |
| WAL-MART DE MEXICO SAB DE CV | P98180188 | FOREIGN | 57,628 | $164,000 | thousands by filing date | |
| RWE AG | 74975E303 | Equity | 3,856 | $164,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 4,927 | $164,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,216 | $163,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,332 | $163,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 362 | $162,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,081 | $162,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,094 | $162,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,565 | $162,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 269 | $162,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,882 | $161,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,317 | $161,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,529 | $161,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085205 | UNIT 08/03/2025 | 14,880 | $159,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,318 | $158,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 941 | $158,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 4,451 | $158,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,329 | $157,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,295 | $157,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,268 | $157,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 6,685 | $156,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,675 | $156,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 608 | $155,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,002 | $155,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 1,315 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 5,543 | $155,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 696 | $155,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 3,638 | $155,000 | thousands by filing date | |
| Monarch Cement Co/The | 609031307 | Common / Ordinary Stock | 2,230 | $155,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H105 | CL A | 13,698 | $155,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,545 | $154,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,083 | $153,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 4,558 | $153,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,708 | $152,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,389 | $152,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,529 | $152,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 2,612 | $152,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,295 | $151,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 257 | $151,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,190 | $150,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,933 | $149,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,474 | $149,000 | thousands by filing date | |
| Mowi ASA ADR | 624678108 | COM | 6,738 | $149,000 | thousands by filing date | |
| ENGIE SA ADR | 29286D105 | ADR | 9,758 | $149,000 | thousands by filing date | |
| Julius Baer Group Ltd ADR | 48137C108 | USD | 12,861 | $149,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 944 | $148,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,327 | $148,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 813 | $147,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 638 | $147,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,135 | $146,000 | thousands by filing date | |
| LEGAL AND GEN GROUP SPON ADR | 52463H103 | COM | 7,900 | $146,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,587 | $146,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 4,414 | $145,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,124 | $145,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,032 | $145,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,987 | $144,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 9,990 | $144,000 | thousands by filing date | |
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 6,703 | $144,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,469 | $143,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,508 | $143,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 5,507 | $143,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 8,715 | $143,000 | thousands by filing date | |
| KBC GROUP | 48241F104 | USD | 4,104 | $143,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 3,100 | $143,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 19,425 | $142,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,090 | $141,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 1,837 | $141,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 6,068 | $141,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 3,263 | $141,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 6,380 | $140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 1,796 | $140,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 5,427 | $140,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 14,435 | $140,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 3,250 | $139,000 | thousands by filing date | |
| BAE SYS PLC SPONSORED ADR | 05523R107 | ADUS | 5,111 | $139,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,350 | $138,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,733 | $138,000 | thousands by filing date | |
| VOLKSWAGEN AG ADR RP PFD SHS | 928662501 | COM | 7,406 | $138,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,935 | $137,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 428 | $137,000 | thousands by filing date | |
| Shin Etsu Chem Co Ltd | 824551105 | ADR | 3,114 | $137,000 | thousands by filing date | |
| KAO CORP | 485537401 | COM | 8,895 | $137,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,098 | $136,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,101 | $136,000 | thousands by filing date | |
| UCB SA | 903480101 | Equity | 2,532 | $136,000 | thousands by filing date | |
| MAKITA CORP | 560877300 | COMMON STOCK | 2,701 | $136,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 6,165 | $135,000 | thousands by filing date | |
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| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,091 | $135,000 | thousands by filing date | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 5,567 | $135,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 4,257 | $135,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 965 | $134,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 6,101 | $133,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 6,207 | $132,000 | thousands by filing date | |
| BENCHMARK BANKSHARES INC | 08160E207 | COM | 8,000 | $132,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 2,775 | $131,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 3,950 | $131,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,869 | $130,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 542 | $130,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 2,484 | $130,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,440 | $129,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,662 | $128,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 8,453 | $128,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,425 | $128,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 3,762 | $128,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,750 | $128,000 | thousands by filing date | |
| BANK OF BOTETOURT | 063907208 | COM | 5,200 | $128,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,757 | $127,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,704 | $127,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 2,838 | $127,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 892 | $127,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,968 | $127,000 | thousands by filing date | |
| HONG KONG | 43858F109 | USD | 2,328 | $127,000 | thousands by filing date | |
| ZIEGLER COS INC THE | 989506308 | Com | 4,450 | $127,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 4,306 | $126,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 2,196 | $126,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,050 | $126,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,765 | $126,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 5,697 | $126,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 348 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,442 | $125,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,279 | $125,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 6,100 | $125,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 434 | $124,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,057 | $124,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 153 | $123,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 3,924 | $123,000 | thousands by filing date | |
| CHP MERGER CORP | 12558Y106 | COM CL A | 12,000 | $123,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,367 | $122,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 15,503 | $122,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $121,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 6,550 | $121,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,259 | $121,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,341 | $121,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,601 | $120,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,147 | $119,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,447 | $119,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 10,684 | $119,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,281 | $118,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 719 | $118,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 985 | $118,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 9,600 | $118,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,721 | $117,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,453 | $116,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 5,616 | $116,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 5,663 | $116,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155125 | UNIT 99/99/9999 | 11,000 | $116,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,381 | $115,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,777 | $115,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,875 | $115,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 430 | $115,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 1,689 | $115,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 3,061 | $115,000 | thousands by filing date | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,989 | $115,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,404 | $114,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,576 | $114,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 825 | $114,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 7,145 | $114,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 2,702 | $114,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 1,339 | $114,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1,031 | $113,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 1,212 | $113,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,653 | $112,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,996 | $112,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 555 | $112,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 3,578 | $112,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 4,100 | $112,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 471 | $112,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 2,000 | $112,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 3,770 | $112,000 | thousands by filing date | |
| Australia & New Zealand Bankin | 052528304 | ADR | 6,380 | $112,000 | thousands by filing date | |
| ROYAL DSM N V SPON ADR | 780249108 | COM | 2,601 | $112,000 | thousands by filing date | |
| FUCHS PETROLUB ADR | 35952Q106 | COM | 7,895 | $112,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 6,122 | $111,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,843 | $111,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 1,790 | $111,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 9,468 | $111,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 1,506 | $111,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 718 | $110,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 2,054 | $110,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,580 | $110,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 2,021 | $110,000 | thousands by filing date | |
| ENN ENERGY HOLDINGS UNSP ADR | 26876F102 | COM | 1,876 | $110,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,649 | $109,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,720 | $109,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 693 | $109,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,382 | $108,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,837 | $108,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,784 | $108,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 460 | $108,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 4,410 | $108,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 919 | $107,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 3,645 | $107,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 1,571 | $107,000 | thousands by filing date | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 18,722 | $107,000 | thousands by filing date | |
| FLUTTER ENTERTAINM UNSP ADR | 344044102 | COM | 1,016 | $106,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 770 | $105,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 426 | $105,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,785 | $105,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A347 | AAM S&P DEV MK | 4,685 | $105,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 980 | $104,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,210 | $104,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,674 | $103,000 | thousands by filing date | |
| Orocobre Ltd., Milton Qld | Q7142R106 | COM | 30,000 | $103,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 9,612 | $103,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 202 | $102,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,059 | $102,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,517 | $102,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,356 | $102,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 2,208 | $102,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,006 | $101,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 1,667 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 8,121 | $101,000 | thousands by filing date | |
| Ferguson PLC | 31502A303 | Common Stock | 8,334 | $101,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,031 | $100,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 495 | $100,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 1,837 | $100,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 8,315 | $100,000 | 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 |