13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 5,033 holding rows worth $14,581,944,000.
- Accession
- 0001062993-22-003876
- Filer
- CIK 1512024
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 5,036 entries on the cover page, a total value of $14,581,944,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,581,889,000 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 |
|---|---|---|---|---|---|---|
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,104 | $2,614,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 43,930 | $2,581,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 29,474 | $2,566,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,980 | $2,563,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,030 | $2,559,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,585 | $2,549,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 37,122 | $2,548,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 69,103 | $2,532,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,529 | $2,528,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 85,721 | $2,512,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,465 | $2,505,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,727 | $2,495,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 112,479 | $2,471,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 28,337 | $2,469,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,770 | $2,456,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,443 | $2,455,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 39,157 | $2,429,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,287 | $2,426,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,243 | $2,425,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 70,049 | $2,417,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,484 | $2,415,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 33,056 | $2,408,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 15,976 | $2,407,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,852 | $2,394,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,879 | $2,389,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 153,575 | $2,389,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,455 | $2,383,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 10,520 | $2,379,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,065 | $2,376,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 21,772 | $2,355,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,799 | $2,349,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 18,605 | $2,346,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,300 | $2,313,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 77,585 | $2,297,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,335 | $2,272,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 23,838 | $2,268,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 44,523 | $2,248,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 7,068 | $2,248,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,304 | $2,232,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,693 | $2,208,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 25,512 | $2,187,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,569 | $2,173,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,856 | $2,156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 35,716 | $2,146,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 16,188 | $2,141,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,592 | $2,138,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,512 | $2,136,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 15,401 | $2,134,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,424 | $2,130,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,441 | $2,125,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,453 | $2,122,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,134 | $2,119,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 18,188 | $2,102,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,732 | $2,098,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,656 | $2,097,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,125 | $2,087,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,629 | $2,057,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,436 | $2,051,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 29,383 | $2,037,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,858 | $2,034,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,998 | $2,031,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 19,187 | $2,004,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,115 | $1,997,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 19,412 | $1,993,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,353 | $1,991,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20,755 | $1,990,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,376 | $1,977,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,557 | $1,974,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 91,126 | $1,949,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 16,425 | $1,948,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,250 | $1,940,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 48,086 | $1,939,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 66,955 | $1,935,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,566 | $1,910,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 88,943 | $1,909,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 78,990 | $1,900,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,774 | $1,898,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 24,984 | $1,893,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 22,141 | $1,889,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 60,863 | $1,889,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,135 | $1,874,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,034 | $1,870,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 22,688 | $1,869,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,660 | $1,859,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,071 | $1,851,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 11,806 | $1,846,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,594 | $1,827,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 105,725 | $1,816,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 237,752 | $1,812,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,065 | $1,808,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 58,349 | $1,807,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,698 | $1,791,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,607 | $1,774,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 61,708 | $1,771,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 38,978 | $1,766,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 66,949 | $1,762,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,578 | $1,756,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 56,657 | $1,755,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 16,458 | $1,749,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 79,703 | $1,748,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,615 | $1,748,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,437 | $1,748,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 542,692 | $1,747,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 14,524 | $1,738,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,276 | $1,731,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,712 | $1,721,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 16,715 | $1,720,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,207 | $1,719,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 33,842 | $1,717,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,191 | $1,713,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 71,898 | $1,707,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,711 | $1,699,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 15,805 | $1,693,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 19,996 | $1,670,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 63,867 | $1,663,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,909 | $1,662,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 15,225 | $1,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,992 | $1,650,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 26,924 | $1,649,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,346 | $1,647,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 44,890 | $1,638,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,386 | $1,636,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 33,149 | $1,635,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,911 | $1,628,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,058 | $1,618,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,638 | $1,614,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,545 | $1,613,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,802 | $1,612,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,693 | $1,606,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,570 | $1,605,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 20,685 | $1,597,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 14,687 | $1,594,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 13,528 | $1,588,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,807 | $1,584,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,200 | $1,579,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,081 | $1,573,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,549 | $1,560,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,598 | $1,548,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 19,745 | $1,533,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,222 | $1,531,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,457 | $1,530,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,563 | $1,528,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 75,921 | $1,528,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,361 | $1,520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,681 | $1,517,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,384 | $1,514,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 23,487 | $1,513,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 69,202 | $1,511,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,841 | $1,510,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 55,169 | $1,509,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,111 | $1,502,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,039 | $1,501,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,072 | $1,501,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,504 | $1,500,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 10,912 | $1,477,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,260 | $1,477,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,203 | $1,475,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,865 | $1,472,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,103 | $1,470,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 28,947 | $1,465,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,664 | $1,465,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 23,908 | $1,465,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,805 | $1,461,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 94,735 | $1,461,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 50,503 | $1,459,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,832 | $1,457,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,345 | $1,449,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,878 | $1,449,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,814 | $1,439,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 13,603 | $1,439,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 338,630 | $1,430,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,610 | $1,425,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 181,573 | $1,422,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 36,271 | $1,418,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 55,759 | $1,412,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 22,950 | $1,410,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,049 | $1,404,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,392 | $1,402,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 25,490 | $1,398,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,096 | $1,394,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,093 | $1,387,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,087 | $1,384,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,654 | $1,381,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,339 | $1,377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,759 | $1,365,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 13,523 | $1,362,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,691 | $1,357,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,674 | $1,346,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 6,358 | $1,346,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,293 | $1,336,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,876 | $1,335,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,966 | $1,324,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 22,055 | $1,316,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,477 | $1,315,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,332 | $1,313,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,666 | $1,312,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 26,468 | $1,300,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,764 | $1,299,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 78,934 | $1,296,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,879 | $1,296,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 24,813 | $1,294,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 49,244 | $1,290,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 660,637 | $1,282,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 49,903 | $1,281,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 131,532 | $1,281,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 31,054 | $1,279,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 67,935 | $1,279,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 44,081 | $1,278,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 103,707 | $1,276,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,290 | $1,276,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,523 | $1,274,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 22,867 | $1,272,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,840 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,211 | $1,265,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,676 | $1,260,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,177 | $1,260,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 21,557 | $1,259,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 30,244 | $1,257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,832 | $1,254,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 13,650 | $1,251,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,901 | $1,247,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,009 | $1,246,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 20,850 | $1,246,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,925 | $1,241,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,887 | $1,240,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,385 | $1,238,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 39,612 | $1,237,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,418 | $1,235,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,618 | $1,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,936 | $1,224,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,998 | $1,215,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 695 | $1,215,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,807 | $1,207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,608 | $1,204,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,794 | $1,203,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 12,644 | $1,196,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,506 | $1,194,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 39,642 | $1,193,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,792 | $1,191,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 674 | $1,189,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,675 | $1,189,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,191 | $1,187,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,820 | $1,185,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 15,442 | $1,184,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,626 | $1,183,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,287 | $1,181,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 116,771 | $1,181,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,020 | $1,180,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 67,153 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 10,416 | $1,174,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 61,675 | $1,172,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,398 | $1,172,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 11,067 | $1,171,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 16,113 | $1,163,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,980 | $1,158,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 60,700 | $1,158,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,231 | $1,158,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,858 | $1,156,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,146 | $1,154,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,148 | $1,154,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,639 | $1,153,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 27,385 | $1,150,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 28,805 | $1,148,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,368 | $1,143,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,969 | $1,138,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,470 | $1,135,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,778 | $1,135,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,940 | $1,134,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,213 | $1,131,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,860 | $1,127,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,251 | $1,124,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,906 | $1,124,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,479 | $1,118,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,084 | $1,112,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,330 | $1,107,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 19,097 | $1,103,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 148,874 | $1,102,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 67,877 | $1,099,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 879 | $1,097,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 64,078 | $1,094,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,044 | $1,092,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,133 | $1,092,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,068 | $1,090,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,964 | $1,087,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,706 | $1,078,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 88,625 | $1,075,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 17,795 | $1,074,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 44,124 | $1,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,521 | $1,070,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,835 | $1,068,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,511 | $1,062,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,405 | $1,062,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 70,644 | $1,060,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,728 | $1,050,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 20,937 | $1,049,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,386 | $1,048,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 34,401 | $1,048,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 26,720 | $1,048,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 7,802 | $1,045,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,532 | $1,042,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 16,907 | $1,035,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 80,500 | $1,035,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 22,119 | $1,030,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14,195 | $1,028,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 10,966 | $1,028,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,038 | $1,025,000 | thousands by filing date | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 12,740 | $1,025,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 7,816 | $1,022,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,875 | $1,006,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,698 | $1,005,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,564 | $1,005,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,147 | $1,001,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,208 | $1,001,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,524 | $1,001,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 7,340 | $999,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,908 | $998,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,975 | $996,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 7,642 | $995,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 1,339 | $991,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,378 | $987,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 5,975 | $986,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,025 | $984,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,720 | $983,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,467 | $983,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,595 | $981,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,455 | $980,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 22,531 | $969,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 12,670 | $967,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,792 | $967,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,366 | $965,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 8,764 | $963,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,843 | $961,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,455 | $960,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,722 | $956,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 43,837 | $954,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 30,723 | $952,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 7,195 | $950,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,546 | $950,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 6,570 | $944,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,915 | $941,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,036 | $933,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,519 | $928,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 18,115 | $927,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 34,115 | $925,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 43,717 | $925,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,255 | $923,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,028 | $921,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,085 | $920,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 4,668 | $919,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 8,953 | $919,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 67,828 | $918,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 38,817 | $914,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 7,789 | $908,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 10,951 | $908,000 | thousands by filing date | |
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| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 24,830 | $903,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,252 | $903,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,677 | $902,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,900 | $896,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 3,661 | $896,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,650 | $896,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,176 | $895,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 9,376 | $893,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,974 | $891,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 19,115 | $887,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 32,131 | $879,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 6,851 | $877,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 18,717 | $874,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 7,891 | $873,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 245,036 | $872,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,543 | $871,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 7,925 | $868,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 12,555 | $866,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,107 | $863,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,137 | $861,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,323 | $857,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,837 | $854,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4,773 | $854,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 12,602 | $854,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,327 | $854,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,310 | $853,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,201 | $852,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 36,237 | $852,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 12,678 | $849,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 12,329 | $847,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,157 | $843,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,490 | $843,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 27,108 | $837,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 5,672 | $834,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 19,267 | $833,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,793 | $830,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,706 | $830,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,706 | $825,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 34,282 | $824,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 51,531 | $818,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 28,175 | $817,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,599 | $814,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 45,593 | $813,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,456 | $812,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 34,338 | $811,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,734 | $810,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 6,806 | $808,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 33,767 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,729 | $803,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,879 | $803,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,516 | $797,000 | thousands by filing date | |
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| TETRA TECH INC NEW | 88162G103 | COM | 4,680 | $795,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 24,468 | $792,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 80,454 | $790,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 43,203 | $787,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 18,158 | $787,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 8,240 | $786,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,598 | $784,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 36,125 | $784,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 24,078 | $781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 122,889 | $780,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,400 | $778,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 18,428 | $777,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,720 | $777,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,013 | $776,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13,785 | $776,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,586 | $776,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 10,050 | $775,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,500 | $774,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,968 | $774,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 9,741 | $770,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,864 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,633 | $769,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,569 | $767,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,411 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 23,903 | $766,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,864 | $759,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 22,302 | $759,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,889 | $758,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 18,743 | $755,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 558 | $752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 22,733 | $747,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 24,004 | $744,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 8,972 | $743,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,154 | $741,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,544 | $738,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,932 | $736,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,052 | $736,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 20,531 | $735,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 10,840 | $734,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 29,274 | $733,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,027 | $731,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 15,257 | $727,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,752 | $725,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,780 | $724,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,400 | $724,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 23,782 | $723,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,801 | $723,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,586 | $721,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 65,149 | $717,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,992 | $713,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,579 | $712,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 26,451 | $711,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 11,139 | $706,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,593 | $706,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,246 | $705,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 23,801 | $704,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,770 | $702,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 13,637 | $701,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 32,979 | $699,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,769 | $699,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,053 | $698,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 20,304 | $695,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 684 | $694,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 26,998 | $693,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,562 | $690,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 8,800 | $689,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 70,203 | $688,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,904 | $686,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,604 | $685,000 | thousands by filing date | |
| PERNOD RIC | 714264306 | USD | 14,131 | $685,000 | thousands by filing date | |
| HERA RES INC COM | 426902102 | Common Stock | 70,032 | $684,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,114 | $683,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,015 | $683,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 7,204 | $681,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,750 | $679,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,344 | $675,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 19,138 | $675,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 69,203 | $675,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 4,707 | $674,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP | 74709Q101 | CMN | 69,350 | $673,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 44,206 | $670,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,365 | $669,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,430 | $669,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 21,921 | $668,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,715 | $658,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,472 | $656,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,415 | $655,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,486 | $652,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 14,170 | $652,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,310 | $651,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 12,795 | $651,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,699 | $647,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,740 | $646,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-003876 | this filing | 2022-02-14 | acceptance time not in the bulk data set |