13F-HR/A filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR/A for the quarter ended 2022-06-30, filed 2022-08-23, with 5,237 holding rows worth $15,506,808,000.
- Accession
- 0001062993-22-018602
- Filer
- CIK 1512024
- Filed
- 2022-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, amendment of type restatement, 5,237 entries on the cover page, a total value of $15,506,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,506,782,000 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 |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 70,632 | $2,943,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30,733 | $2,923,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,656 | $2,896,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,088 | $2,895,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 43,525 | $2,894,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 41,122 | $2,878,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 90,827 | $2,862,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 70,148 | $2,845,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,074 | $2,825,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 14,245 | $2,824,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 50,932 | $2,816,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 68,985 | $2,799,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,977 | $2,795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 18,851 | $2,794,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 63,975 | $2,789,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,642 | $2,787,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20,058 | $2,783,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 67,744 | $2,768,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 62,318 | $2,768,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 49,244 | $2,767,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,784 | $2,762,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 111,806 | $2,753,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 69,859 | $2,723,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,704 | $2,722,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 16,657 | $2,721,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 85,004 | $2,666,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 34,326 | $2,665,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 25,471 | $2,654,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 56,882 | $2,653,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,142 | $2,632,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 72,947 | $2,612,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,258 | $2,606,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 51,405 | $2,582,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,448 | $2,581,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32,215 | $2,578,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 69,578 | $2,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 117,425 | $2,573,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 30,721 | $2,525,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,920 | $2,506,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 132,394 | $2,505,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 44,828 | $2,488,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 45,526 | $2,482,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 21,194 | $2,468,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 76,086 | $2,458,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 10,120 | $2,451,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 24,534 | $2,449,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 34,283 | $2,408,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 51,447 | $2,406,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,375 | $2,391,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 32,503 | $2,390,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 29,419 | $2,389,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 35,696 | $2,363,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,294 | $2,361,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 112,524 | $2,357,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 34,164 | $2,328,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,886 | $2,323,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 38,862 | $2,319,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,021 | $2,316,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 19,486 | $2,314,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 35,407 | $2,309,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 89,539 | $2,309,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 66,955 | $2,303,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 8,430 | $2,293,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 38,741 | $2,286,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 67,300 | $2,261,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,253 | $2,250,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 48,245 | $2,248,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,006 | $2,248,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 24,235 | $2,247,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,162 | $2,243,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 7,941 | $2,226,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,206 | $2,205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 35,536 | $2,203,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 56,012 | $2,193,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 92,167 | $2,192,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 12,924 | $2,192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 60,236 | $2,176,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 37,883 | $2,169,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 32,712 | $2,160,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 20,992 | $2,140,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,719 | $2,140,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 95,543 | $2,112,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 37,411 | $2,112,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 17,396 | $2,107,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 32,606 | $2,106,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 111,391 | $2,103,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 59,151 | $2,096,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 29,759 | $2,093,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,196 | $2,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 28,309 | $2,084,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 72,725 | $2,084,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 3,908 | $2,071,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,142 | $2,031,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 85,803 | $2,028,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 15,375 | $2,016,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 30,113 | $2,011,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 29,302 | $2,010,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 15,288 | $2,008,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,709 | $2,007,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 30,211 | $2,006,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,276 | $1,987,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 39,404 | $1,967,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 17,143 | $1,954,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 116,771 | $1,942,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,398 | $1,934,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 66,620 | $1,923,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 24,026 | $1,921,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 50,404 | $1,921,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 26,598 | $1,919,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 69,081 | $1,885,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 75,099 | $1,880,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,964 | $1,873,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 299,696 | $1,873,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 21,029 | $1,871,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 22,869 | $1,870,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,450 | $1,870,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,804 | $1,858,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,547 | $1,849,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 22,874 | $1,846,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 8,789 | $1,842,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,339 | $1,837,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 180,252 | $1,813,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 85,279 | $1,807,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 15,069 | $1,800,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 49,793 | $1,792,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 17,985 | $1,786,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,089 | $1,782,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 37,492 | $1,777,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 49,616 | $1,767,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 28,875 | $1,764,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 12,184 | $1,757,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 81,733 | $1,753,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 12,381 | $1,752,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 30,034 | $1,749,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 67,263 | $1,749,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,140 | $1,748,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 17,851 | $1,740,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 6,212 | $1,737,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,484 | $1,729,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 302,066 | $1,725,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,417 | $1,723,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10,520 | $1,715,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9,266 | $1,708,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 49,751 | $1,703,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 23,713 | $1,700,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 155,616 | $1,698,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 126,803 | $1,696,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 115,115 | $1,680,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 47,186 | $1,679,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,458 | $1,675,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 137,411 | $1,674,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,813 | $1,664,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 19,896 | $1,643,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 125,963 | $1,638,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 28,096 | $1,632,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,160 | $1,630,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 42,679 | $1,628,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,554 | $1,626,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 4,633 | $1,625,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 35,491 | $1,624,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 21,295 | $1,620,000 | thousands by filing date | |
| 374WATER INC | 88583P104 | COM | 548,639 | $1,613,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 27,862 | $1,610,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 77,351 | $1,604,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 28,549 | $1,603,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 63,753 | $1,594,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,196 | $1,589,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 7,276 | $1,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,198 | $1,580,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 233,652 | $1,579,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 69,944 | $1,572,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,385 | $1,571,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 10,943 | $1,563,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,059 | $1,550,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 16,837 | $1,549,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 70,146 | $1,544,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 187,870 | $1,544,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 42,360 | $1,541,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 63,364 | $1,530,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 16,609 | $1,528,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 16,555 | $1,525,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 31,436 | $1,518,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,080 | $1,514,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 64,182 | $1,514,000 | thousands by filing date | |
| RBC INSURED DEPOSITS | 123456790 | US Bank Deposits | 1,507,743 | $1,508,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 23,963 | $1,491,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 42,279 | $1,483,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,015 | $1,477,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,129 | $1,476,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 17,435 | $1,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 16,789 | $1,466,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,445 | $1,462,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 21,353 | $1,460,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 17,069 | $1,455,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 32,338 | $1,451,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 77,816 | $1,450,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,108 | $1,450,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 11,872 | $1,450,000 | thousands by filing date | |
| ECN Capital Corporation | 26829L107 | COM | 338,630 | $1,450,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 29,436 | $1,448,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,336 | $1,446,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 23,784 | $1,445,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 10,583 | $1,436,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,400 | $1,427,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 30,178 | $1,421,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 77,995 | $1,418,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 23,134 | $1,411,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,701 | $1,410,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 16,953 | $1,396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,473 | $1,393,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 243,435 | $1,388,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,518 | $1,379,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,928 | $1,374,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 47,941 | $1,372,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,828 | $1,363,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 24,089 | $1,344,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,206 | $1,342,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 35,853 | $1,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 46,920 | $1,328,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 47,400 | $1,325,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,580 | $1,324,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 25,259 | $1,321,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 8,799 | $1,320,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,423 | $1,317,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 24,579 | $1,312,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 17,654 | $1,307,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,406 | $1,306,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,988 | $1,303,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,190 | $1,302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 44,898 | $1,301,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 139,713 | $1,301,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,716 | $1,300,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 25,945 | $1,298,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 30,424 | $1,288,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 11,311 | $1,283,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 14,910 | $1,274,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,858 | $1,272,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 27,187 | $1,267,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,450 | $1,267,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 37,727 | $1,259,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 6,709 | $1,257,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,878 | $1,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,730 | $1,255,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 5,251 | $1,254,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,285 | $1,250,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 675,521 | $1,250,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 33,455 | $1,247,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,201 | $1,244,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,022 | $1,244,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 75,164 | $1,240,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 41,660 | $1,239,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 9,977 | $1,237,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 6,728 | $1,234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 21,178 | $1,226,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 33,243 | $1,224,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 17,695 | $1,221,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,783 | $1,220,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 49,309 | $1,218,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 42,208 | $1,217,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,026 | $1,215,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,152 | $1,212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,643 | $1,211,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9,690 | $1,201,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 32,624 | $1,201,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 22,021 | $1,197,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 613,692 | $1,191,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,154 | $1,179,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 69,742 | $1,172,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 13,980 | $1,162,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,525 | $1,160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 20,503 | $1,160,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 118,166 | $1,157,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 60,409 | $1,150,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 38,701 | $1,149,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 23,452 | $1,148,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 25,027 | $1,146,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,339 | $1,144,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 62,999 | $1,137,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 23,349 | $1,136,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 72,942 | $1,134,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 25,019 | $1,134,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,414 | $1,124,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 66,294 | $1,120,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 36,103 | $1,116,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,345 | $1,107,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 15,883 | $1,107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,681 | $1,106,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,809 | $1,104,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,607 | $1,102,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 45,324 | $1,092,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,825 | $1,089,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 34,780 | $1,087,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 21,156 | $1,087,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 66,624 | $1,087,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,512 | $1,086,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 24,095 | $1,085,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,473 | $1,081,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,251 | $1,080,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 46,797 | $1,076,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 34,088 | $1,073,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 11,338 | $1,072,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 98,436 | $1,069,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 21,273 | $1,066,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 15,695 | $1,066,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 61,465 | $1,065,000 | thousands by filing date | |
| ASM INTERNATIONAL NV | N07045102 | Common Stock | 4,288 | $1,063,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 61,093 | $1,059,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 7,961 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 11,672 | $1,059,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,258 | $1,059,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 30,301 | $1,058,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 11,639 | $1,053,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 49,902 | $1,047,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,498 | $1,043,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 54,120 | $1,043,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,538 | $1,040,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 23,677 | $1,040,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,303 | $1,035,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 10,278 | $1,035,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 11,142 | $1,032,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 32,707 | $1,030,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 17,137 | $1,030,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 43,540 | $1,024,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 687 | $1,022,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,780 | $1,022,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 11,432 | $1,018,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,053 | $1,017,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,833 | $1,015,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,782 | $1,015,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 34,801 | $1,014,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 11,496 | $1,013,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 13,889 | $1,012,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 98,215 | $1,011,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 20,014 | $1,010,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,371 | $1,008,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,651 | $1,008,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,358 | $999,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 12,665 | $997,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 18,802 | $997,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 39,593 | $995,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 34,973 | $994,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,686 | $991,000 | thousands by filing date | |
| TKMS AG& CO KGAA ORDF | G05320109 | Equity | 23,627 | $987,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,762 | $985,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 98,108 | $979,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,872 | $979,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 46,444 | $976,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,883 | $976,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,826 | $973,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,970 | $972,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,906 | $966,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 10,646 | $964,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,320 | $963,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 660,637 | $958,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 27,293 | $953,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,810 | $953,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,253 | $947,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 15,636 | $945,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,956 | $944,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 32,539 | $943,000 | thousands by filing date | |
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| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 19,515 | $936,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 4,648 | $936,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 31,539 | $935,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,414 | $933,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,419 | $933,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 8,255 | $933,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,511 | $931,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 20,198 | $923,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,130 | $917,000 | thousands by filing date | |
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| STEM INC | 85859N102 | COM | 127,687 | $914,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 37,012 | $913,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,648 | $912,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 69,332 | $910,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 37,623 | $910,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 25,104 | $905,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 16,900 | $903,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 16,490 | $902,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 4,118 | $894,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 13,182 | $894,000 | thousands by filing date | |
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| REVOLVE GROUP INC CL A | 76156B107 | Stock | 34,170 | $885,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 23,004 | $885,000 | thousands by filing date | |
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| Vanguard Materials ETF | 92204A801 | SHS | 5,507 | $882,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 38,523 | $880,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 17,609 | $877,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 11,679 | $875,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,121 | $874,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 8,053 | $864,000 | thousands by filing date | |
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| TETRA TECH INC NEW | 88162G103 | COM | 6,215 | $849,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,559 | $848,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 9,009 | $845,000 | thousands by filing date | |
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| VALLEY NATL BANCORP | 919794107 | COM | 80,954 | $844,000 | thousands by filing date | |
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| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,504 | $835,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 79,486 | $832,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 54,060 | $831,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 43,524 | $830,000 | thousands by filing date | |
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| EPAM SYS INC COM | 29414B104 | Stock | 2,807 | $827,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 1,339 | $825,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 12,175 | $822,000 | thousands by filing date | |
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| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,288 | $822,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,633 | $819,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 33,039 | $818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 5,279 | $818,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 11,204 | $814,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 72,726 | $813,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,057 | $813,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 33,616 | $812,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 25,598 | $811,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 26,680 | $809,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 15,434 | $809,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 23,876 | $808,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 10,077 | $806,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 12,331 | $802,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 17,398 | $800,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 10,294 | $794,000 | thousands by filing date | |
| HAIER SMART HOME CO LTD ADR | 40523H106 | COM | 53,126 | $791,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 17,230 | $787,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 37,067 | $786,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 232,817 | $786,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,324 | $785,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 4,149 | $780,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 126,900 | $778,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 33,849 | $773,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 22,599 | $769,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,270 | $769,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 616 | $768,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 30,774 | $767,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,040 | $767,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 25,754 | $759,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,843 | $758,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 10,477 | $758,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,622 | $756,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 8,111 | $756,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 48,390 | $755,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 17,568 | $754,000 | thousands by filing date | |
| EVOLUTION AB ADR | 30051E104 | COM | 8,307 | $754,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 47,295 | $752,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 22,125 | $746,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 6,380 | $744,000 | thousands by filing date | |
| AMADEUS IT GROUP S A UNSPONSOR | 02263t104 | COM | 13,373 | $744,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,472 | $743,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,642 | $740,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 9,709 | $738,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,659 | $737,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,954 | $736,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 3,976 | $735,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 28,960 | $733,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,435 | $731,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 9,961 | $730,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,124 | $728,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 10,360 | $728,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,224 | $726,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 25,173 | $722,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 28,531 | $720,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 14,600 | $719,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 38,898 | $718,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 13,737 | $718,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,974 | $717,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,326 | $711,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 71,675 | $711,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 13,503 | $709,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 4,076 | $709,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 5,922 | $707,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 20,277 | $706,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,772 | $704,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,265 | $704,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 39,575 | $702,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-22-018070 | superseded | 2022-08-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001062993-22-018602 | this filing | 2022-08-23 | acceptance time not in the bulk data set |