13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 5,324 holding rows worth $15,449,557,000.
- Accession
- 0001062993-22-012655
- Filer
- CIK 1512024
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 5,324 entries on the cover page, a total value of $15,449,557,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,449,526,000 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 37,127 | $2,857,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 11,140 | $2,834,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,368 | $2,824,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,648 | $2,814,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,737 | $2,807,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 14,830 | $2,786,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 45,934 | $2,785,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,965 | $2,778,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 24,237 | $2,763,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 20,952 | $2,757,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,909 | $2,741,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 26,484 | $2,729,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,847 | $2,723,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,431 | $2,714,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 19,989 | $2,711,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 107,969 | $2,704,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,710 | $2,702,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,806 | $2,701,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,296 | $2,698,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 50,840 | $2,694,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,685 | $2,689,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 69,826 | $2,683,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 60,188 | $2,674,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 19,813 | $2,666,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 108,376 | $2,664,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 50,709 | $2,655,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,765 | $2,654,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,776 | $2,634,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,736 | $2,607,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,397 | $2,591,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,353 | $2,590,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 79,788 | $2,575,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 18,703 | $2,564,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 34,142 | $2,544,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 32,051 | $2,543,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 27,744 | $2,528,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 55,085 | $2,523,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 126,495 | $2,522,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 66,955 | $2,512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 26,424 | $2,502,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 31,222 | $2,495,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 110,494 | $2,478,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 60,437 | $2,473,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,725 | $2,470,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 32,669 | $2,451,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 29,442 | $2,444,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,397 | $2,436,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 39,663 | $2,435,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,900 | $2,434,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 21,661 | $2,428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 36,161 | $2,426,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 36,764 | $2,415,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 217,541 | $2,395,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 23,879 | $2,386,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 21,877 | $2,368,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 35,640 | $2,365,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 72,345 | $2,363,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 107,564 | $2,363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17,869 | $2,346,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 30,463 | $2,344,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 17,632 | $2,333,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 165,955 | $2,323,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 23,064 | $2,302,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,264 | $2,297,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 20,833 | $2,296,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 27,972 | $2,291,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,910 | $2,264,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,924 | $2,261,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 53,842 | $2,254,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,453 | $2,246,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 29,244 | $2,219,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,743 | $2,198,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,056 | $2,189,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 32,780 | $2,183,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11,110 | $2,174,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 59,616 | $2,171,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,469 | $2,165,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,075 | $2,159,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 21,532 | $2,154,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,145 | $2,153,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,173 | $2,145,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 4,193 | $2,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 16,536 | $2,144,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 89,632 | $2,135,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,278 | $2,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 24,015 | $2,115,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,475 | $2,101,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,282 | $2,096,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 58,548 | $2,066,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 20,308 | $2,059,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 36,388 | $2,047,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 96,201 | $2,045,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 73,519 | $2,023,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,460 | $2,017,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 27,131 | $2,014,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 76,004 | $2,007,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 19,659 | $2,001,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 94,795 | $2,000,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 40,357 | $1,998,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 23,877 | $1,983,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,095 | $1,963,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,669 | $1,961,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 27,433 | $1,957,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,014 | $1,944,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 18,724 | $1,923,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 25,823 | $1,921,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 18,299 | $1,920,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,760 | $1,908,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,092 | $1,902,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 70,383 | $1,895,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 49,894 | $1,889,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 127,597 | $1,885,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 51,058 | $1,885,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,606 | $1,881,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 26,637 | $1,875,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 50,307 | $1,870,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,206 | $1,864,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,094 | $1,860,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 64,660 | $1,854,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 57,398 | $1,849,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,361 | $1,839,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16,881 | $1,837,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,161 | $1,828,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,191 | $1,816,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,842 | $1,809,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 338,630 | $1,806,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,138 | $1,800,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,121 | $1,799,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 14,964 | $1,796,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 39,294 | $1,791,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 31,588 | $1,780,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 20,183 | $1,770,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 29,671 | $1,758,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 77,995 | $1,754,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,353 | $1,751,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 103,980 | $1,748,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 11,167 | $1,728,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,176 | $1,728,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 75,399 | $1,727,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 17,746 | $1,719,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,842 | $1,708,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 31,792 | $1,707,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 13,000 | $1,704,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 16,436 | $1,685,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 144,469 | $1,676,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,521 | $1,661,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 12,894 | $1,658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 16,594 | $1,656,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,710 | $1,650,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,789 | $1,647,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,702 | $1,643,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 48,906 | $1,636,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 27,441 | $1,630,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 19,070 | $1,624,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 36,859 | $1,620,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,308 | $1,617,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 14,796 | $1,609,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 26,338 | $1,605,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,298 | $1,604,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 233,652 | $1,598,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,406 | $1,587,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,350 | $1,586,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 55,450 | $1,586,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 75,020 | $1,581,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 41,489 | $1,580,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 19,840 | $1,576,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,426 | $1,572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,735 | $1,569,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 46,321 | $1,565,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,260 | $1,564,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 46,490 | $1,561,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,285 | $1,560,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,855 | $1,557,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 138,057 | $1,556,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 21,425 | $1,554,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,669 | $1,548,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 22,979 | $1,544,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,337 | $1,540,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 67,034 | $1,534,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,164 | $1,528,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,103 | $1,525,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,613 | $1,518,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,685 | $1,516,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 49,109 | $1,515,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,424 | $1,512,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,030 | $1,510,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 60,466 | $1,506,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 16,211 | $1,484,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 72,929 | $1,475,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 52,904 | $1,469,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 35,825 | $1,468,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 74,153 | $1,468,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,904 | $1,466,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,276 | $1,465,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 21,401 | $1,463,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 116,771 | $1,456,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,472 | $1,456,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,055 | $1,449,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 55,169 | $1,448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,788 | $1,445,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,594 | $1,438,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 36,260 | $1,435,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 238,086 | $1,429,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,974 | $1,426,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 8,266 | $1,424,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,277 | $1,418,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,357 | $1,408,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,530 | $1,396,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,328 | $1,391,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,864 | $1,391,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,094 | $1,388,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,006 | $1,387,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,724 | $1,380,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,071 | $1,374,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,322 | $1,374,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,407 | $1,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,633 | $1,370,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 13,713 | $1,368,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 660,637 | $1,368,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,773 | $1,365,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 14,369 | $1,364,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 26,147 | $1,359,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 23,655 | $1,358,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 19,671 | $1,356,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 14,010 | $1,355,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 22,309 | $1,354,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,681 | $1,353,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 547,846 | $1,348,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,676 | $1,346,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,586 | $1,346,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,814 | $1,342,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 10,817 | $1,340,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,982 | $1,339,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,972 | $1,333,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 24,147 | $1,323,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 26,786 | $1,322,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 8,592 | $1,321,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 20,984 | $1,317,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 103,866 | $1,316,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 88,337 | $1,315,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,740 | $1,311,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 89,399 | $1,306,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 37,079 | $1,304,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 14,201 | $1,302,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,988 | $1,297,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,337 | $1,285,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 24,967 | $1,282,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 40,182 | $1,277,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 38,882 | $1,267,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 9,151 | $1,265,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 128,607 | $1,264,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,246 | $1,260,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,295 | $1,255,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,930 | $1,253,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 30,728 | $1,253,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 32,425 | $1,249,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,775 | $1,248,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 11,039 | $1,245,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 25,168 | $1,242,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 17,409 | $1,239,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 10,317 | $1,235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,938 | $1,234,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,914 | $1,233,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,717 | $1,228,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,827 | $1,227,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 51,181 | $1,222,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,572 | $1,221,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 27,529 | $1,219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,999 | $1,219,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,572 | $1,217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,773 | $1,217,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,976 | $1,216,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,979 | $1,214,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,496 | $1,212,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 9,809 | $1,207,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,540 | $1,205,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 33,961 | $1,202,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,642 | $1,198,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 4,336 | $1,195,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 20,515 | $1,190,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 46,934 | $1,186,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,880 | $1,184,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 11,235 | $1,183,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 33,535 | $1,183,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,720 | $1,173,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 28,081 | $1,161,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 12,093 | $1,161,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,804 | $1,153,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,572 | $1,146,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 64,225 | $1,145,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,157 | $1,143,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,465 | $1,142,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 12,941 | $1,140,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,457 | $1,138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 94,971 | $1,134,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 44,877 | $1,133,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 53,027 | $1,132,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 37,399 | $1,127,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 19,877 | $1,125,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,396 | $1,121,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,077 | $1,118,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 62,726 | $1,117,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 70,506 | $1,115,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,707 | $1,113,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 13,922 | $1,107,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,919 | $1,102,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 13,085 | $1,102,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,067 | $1,098,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,497 | $1,096,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 18,661 | $1,096,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,686 | $1,095,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,924 | $1,091,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,450 | $1,090,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,152 | $1,087,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,727 | $1,086,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,843 | $1,084,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,736 | $1,079,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 14,443 | $1,079,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 28,291 | $1,076,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 45,787 | $1,076,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 21,364 | $1,074,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 180,573 | $1,074,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 41,676 | $1,072,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 25,229 | $1,070,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 16,581 | $1,070,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,077 | $1,069,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,687 | $1,068,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 15,279 | $1,067,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,348 | $1,066,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,166 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,183 | $1,060,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,885 | $1,059,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 19,840 | $1,055,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 5,426 | $1,053,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 47,490 | $1,049,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 84,155 | $1,048,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,451 | $1,040,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,480 | $1,040,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 7,920 | $1,039,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,487 | $1,038,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 15,657 | $1,037,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 16,206 | $1,035,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,189 | $1,032,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 24,913 | $1,030,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 8,660 | $1,029,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5,575 | $1,022,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,043 | $1,021,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 14,019 | $1,019,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 4,562 | $1,015,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 14,340 | $1,015,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 13,078 | $1,012,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,118 | $1,011,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,441 | $1,010,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,727 | $1,004,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,548 | $1,000,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 41,894 | $999,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 29,947 | $988,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,977 | $987,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 9,222 | $964,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 42,333 | $957,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,383 | $953,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,740 | $949,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 40,170 | $948,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 56,217 | $944,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,491 | $943,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,358 | $941,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,524 | $940,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,468 | $936,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,233 | $936,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 6,787 | $935,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 11,646 | $935,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,546 | $933,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,121 | $932,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 22,840 | $931,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 24,659 | $930,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,970 | $928,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,511 | $927,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 32,178 | $926,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 11,904 | $926,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 5,365 | $924,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14,749 | $923,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 12,035 | $919,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 12,615 | $917,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 14,788 | $913,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 45,549 | $910,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 48,192 | $909,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 83,420 | $908,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,990 | $907,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,036 | $905,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 23,688 | $901,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 21,784 | $899,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 36,021 | $898,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 748 | $890,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,396 | $890,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 5,929 | $887,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 21,082 | $885,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,447 | $880,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,005 | $879,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 5,816 | $878,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 27,468 | $873,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,041 | $870,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,248 | $868,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 16,286 | $867,000 | thousands by filing date | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 32,105 | $865,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,776 | $862,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,559 | $861,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,988 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 17,861 | $861,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 28,179 | $860,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 59,317 | $855,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,673 | $854,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 62,904 | $854,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,253 | $851,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,568 | $850,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,711 | $849,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,938 | $845,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 18,120 | $845,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 21,727 | $844,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,173 | $844,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,637 | $843,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,597 | $843,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 27,537 | $841,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,948 | $837,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 1,339 | $830,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,483 | $829,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 10,680 | $824,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 17,969 | $824,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,837 | $823,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,323 | $816,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 23,353 | $816,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,401 | $815,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,456 | $810,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,420 | $810,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 31,656 | $810,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 6,073 | $809,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 8,023 | $809,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 2,230 | $809,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,062 | $808,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,917 | $804,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,782 | $804,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 12,448 | $803,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 8,022 | $802,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 14,206 | $798,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 80,454 | $796,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,586 | $794,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,492 | $792,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 695 | $790,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,185 | $784,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 9,210 | $779,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,791 | $775,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 77,431 | $774,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 30,614 | $774,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 40,275 | $773,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 32,963 | $772,000 | thousands by filing date | |
| PATRIA LATIN AMRCN OPPRNTY A | G69454125 | UNIT 04/22/2026 | 76,740 | $772,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 2,937 | $770,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,040 | $770,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,979 | $769,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,500 | $766,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 55,726 | $765,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 12,584 | $764,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 2,831 | $754,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 14,165 | $751,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,110 | $750,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,907 | $750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 13,919 | $750,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 11,565 | $748,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 9,192 | $745,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 4,905 | $744,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 16,904 | $743,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 7,539 | $742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 11,116 | $739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 29,554 | $737,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,158 | $734,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 29,473 | $726,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,493 | $724,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 10,806 | $724,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 122,129 | $722,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,357 | $721,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 29,318 | $719,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,296 | $717,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 7,028 | $717,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 11,075 | $716,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 22,552 | $714,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,605 | $713,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,400 | $712,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,780 | $711,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 72,593 | $710,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,302 | $705,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,631 | $704,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,933 | $704,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,752 | $702,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,857 | $701,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 15,990 | $700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,611 | $699,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,304 | $697,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 17,714 | $695,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,624 | $694,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,943 | $689,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 14,835 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-012655 | this filing | 2022-05-16 | acceptance time not in the bulk data set |