$4.54 Billion is the total value of CAPTRUST FINANCIAL ADVISORS's 1382 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TCEHY | New | TENCENT HOLDINGS LIMITED UNSPON ADRadr | $23,307,000 | – | 493,251 | +100.0% | 0.51% | – |
| UBS | New | UBS GROUP AG SHS | $14,686,000 | – | 1,650,061 | +100.0% | 0.32% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP COM | $8,322,000 | – | 91,077 | +100.0% | 0.18% | – |
| NSRGY | New | NESTLE S A SPONSORED ADRadr | $8,138,000 | – | 79,614 | +100.0% | 0.18% | – |
| SDC | New | SMILEDIRECTCLUB INC CL A COM | $3,979,000 | – | 956,577 | +100.0% | 0.09% | – |
| LIN | New | LINDE PLC SHS | $2,377,000 | – | 14,773 | +100.0% | 0.05% | – |
| STE | New | STERIS PLC SHS USD | $1,358,000 | – | 9,862 | +100.0% | 0.03% | – |
| MCF | New | CONTANGO OIL & GAS CO COM NEW | $1,260,000 | – | 900,000 | +100.0% | 0.03% | – |
| RHHBY | New | ROCHE HLDG LTD SPONSORED ADRadr | $1,238,000 | – | 30,349 | +100.0% | 0.03% | – |
| AAGIY | New | AIA GROUP LTD SPONSORED ADRadr | $987,000 | – | 28,195 | +100.0% | 0.02% | – |
| IBMQ | New | ISHARES IBONDS DEC 2028 TERM MUNI BOND ETFetf | $860,000 | – | 33,476 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC COM | $849,000 | – | 27,577 | +100.0% | 0.02% | – |
| OGE | New | OGE ENERGY CORP COM | $796,000 | – | 27,356 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC COM | $757,000 | – | 24,889 | +100.0% | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC SHS | $758,000 | – | 9,370 | +100.0% | 0.02% | – |
| DOX | New | AMDOCS LTD SHS | $728,000 | – | 13,552 | +100.0% | 0.02% | – |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $724,000 | – | 14,192 | +100.0% | 0.02% | – |
| DASTY | New | DASSAULT SYS S A SPONSORED ADRadr | $645,000 | – | 4,573 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL A | $594,000 | – | 3,867 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A G SPONSORED ADRadr | $526,000 | – | 13,205 | +100.0% | 0.01% | – |
| ATLKY | New | ATLAS COPCO AB SP ADR A NEWadr | $557,000 | – | 18,185 | +100.0% | 0.01% | – |
| IBDN | New | ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf | $548,000 | – | 22,120 | +100.0% | 0.01% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFetf | $548,000 | – | 11,423 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $499,000 | – | 7,658 | +100.0% | 0.01% | – |
| DBSDY | New | DBS GROUP HOLDINGS LTD SPONSORED ADRadr | $478,000 | – | 9,647 | +100.0% | 0.01% | – |
| CSLLY | New | CSL LTD SPONSORED ADRadr | $461,000 | – | 5,044 | +100.0% | 0.01% | – |
| IRMD | New | IRADIMED CORP COM | $436,000 | – | 21,933 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL A | $452,000 | – | 4,488 | +100.0% | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD COM | $460,000 | – | 2,538 | +100.0% | 0.01% | – |
| LVMUY | New | LVMH MOET HENNESSY LOU VUITTON ADRadr | $469,000 | – | 6,641 | +100.0% | 0.01% | – |
| IBMP | New | ISHARES IBONDS DEC 2027 TERM MUNI BOND ETFetf | $446,000 | – | 17,499 | +100.0% | 0.01% | – |
| LZAGY | New | LONZA GROUP AG UNSPONSORED ADRadr | $415,000 | – | 10,254 | +100.0% | 0.01% | – |
| PDRDY | New | PERNOD RICARD SA ADRadr | $397,000 | – | 14,212 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC SHS | $388,000 | – | 20,000 | +100.0% | 0.01% | – |
| ORI | New | OLD REP INTL CORP COM | $404,000 | – | 27,784 | +100.0% | 0.01% | – |
| POOL | New | POOL CORPORATION COM | $390,000 | – | 2,001 | +100.0% | 0.01% | – |
| IFNNY | New | INFINEON TECHNOLOGIES AG SPONSORED ADRadr | $372,000 | – | 27,365 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT CORP COM | $348,000 | – | 7,497 | +100.0% | 0.01% | – |
| IBMO | New | ISHARES IBONDS DEC 2026 TERM MUNI BOND ETFetf | $376,000 | – | 14,810 | +100.0% | 0.01% | – |
| CHGCY | New | CHUGAI PHARMACEUTICAL CO LTD ADRadr | $344,000 | – | 1,535 | +100.0% | 0.01% | – |
| PNGAY | New | PING AN INS GROUP CO CHINA LTD SPON ADR REP Hadr | $360,000 | – | 18,994 | +100.0% | 0.01% | – |
| LRLCY | New | L OREAL CO ADRadr | $367,000 | – | 7,306 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V COM | $309,000 | – | 2,077 | +100.0% | 0.01% | – |
| EXPGY | New | EXPERIAN PLC SPONSORED ADRadr | $318,000 | – | 11,739 | +100.0% | 0.01% | – |
| ALIZY | New | ALLIANZ SE UNSPONSRD ADSadr | $309,000 | – | 18,578 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD SHS | $311,000 | – | 8,528 | +100.0% | 0.01% | – |
| UNICY | New | UNICHARM CORP SPONSORED ADRadr | $306,000 | – | 42,896 | +100.0% | 0.01% | – |
| SBR | New | SABINE ROYALTY TR UNIT BEN INT | $324,000 | – | 13,030 | +100.0% | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES INC COM | $315,000 | – | 12,378 | +100.0% | 0.01% | – |
| DOCU | New | DOCUSIGN INC COM | $283,000 | – | 3,074 | +100.0% | 0.01% | – |
| DINT | New | DAVIS SELECT INTERNATIONAL ETFetf | $253,000 | – | 17,621 | +100.0% | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC COM | $271,000 | – | 7,013 | +100.0% | 0.01% | – |
| AMADY | New | AMADEUS IT GROUP S A UNSPONSORED ADSadr | $252,000 | – | 5,433 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $264,000 | – | 4,763 | +100.0% | 0.01% | – |
| WTRU | New | ESSENTIAL UTILS INC UNIT EX 043022 | $251,000 | – | 4,821 | +100.0% | 0.01% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $278,000 | – | 5,095 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRANSPORTATION AVERAGE ETFetf | $278,000 | – | 2,115 | +100.0% | 0.01% | – |
| SBGSY | New | SCHNEIDER ELECTRIC SE UNSPONSORD ADRadr | $257,000 | – | 16,230 | +100.0% | 0.01% | – |
| LGIH | New | LGI HOMES INC COM | $251,000 | – | 6,506 | +100.0% | 0.01% | – |
| DSDVY | New | DSV PANALPINA AS UNSPONSORED ADRadr | $293,000 | – | 6,619 | +100.0% | 0.01% | – |
| EADSY | New | AIRBUS SE UNSPONSORED ADRadr | $279,000 | – | 19,699 | +100.0% | 0.01% | – |
| IEP | New | ICAHN ENTERPRISES LP DEPOSITARY UNIT | $269,000 | – | 5,865 | +100.0% | 0.01% | – |
| ADYEY | New | ADYEN N V UNSPONSRED ADSadr | $232,000 | – | 14,394 | +100.0% | 0.01% | – |
| CVNA | New | CARVANA CO CL A | $219,000 | – | 4,331 | +100.0% | 0.01% | – |
| ENLAY | New | ENEL SOCIETA PER AZIONI UNSPONSORD ADRadr | $246,000 | – | 37,948 | +100.0% | 0.01% | – |
| HTHIY | New | HITACHI LTD ADR 2 COMadr | $208,000 | – | 3,745 | +100.0% | 0.01% | – |
| HEP | New | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | $243,000 | – | 19,600 | +100.0% | 0.01% | – |
| NYF | New | ISHARES NEW YORK MUNI BOND ETFetf | $205,000 | – | 3,734 | +100.0% | 0.01% | – |
| NVZMY | New | NOVOZYMES A/S UNSPONSORED ADRadr | $227,000 | – | 5,048 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COM | $232,000 | – | 5,155 | +100.0% | 0.01% | – |
| SDS | New | PROSHARES ULTRASHORT S&P 500etf | $242,000 | – | 7,300 | +100.0% | 0.01% | – |
| PROS | New | PROSIGHT GLOBAL INC COM | $236,000 | – | 26,025 | +100.0% | 0.01% | – |
| PROSY | New | PROSUS N V SPONSORED ADRadr | $218,000 | – | 16,646 | +100.0% | 0.01% | – |
| RNG | New | RINGCENTRAL INC CL A | $226,000 | – | 1,073 | +100.0% | 0.01% | – |
| SYIEY | New | SYMRISE AG UNSPONSORD ADRadr | $206,000 | – | 8,982 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETFetf | $245,000 | – | 2,281 | +100.0% | 0.01% | – |
| LUKOY | New | OIL COMPANY LUKOIL PJSC SPONSORED ADRadr | $172,000 | – | 2,940 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC COM | $194,000 | – | 1,743 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC COM | $179,000 | – | 7,542 | +100.0% | 0.00% | – |
| YYY | New | AMPLIFY HIGH INCOME ETFetf | $190,000 | – | 15,578 | +100.0% | 0.00% | – |
| PZA | New | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETFetf | $162,000 | – | 6,540 | +100.0% | 0.00% | – |
| PVI | New | INVESCO VRDO TAX-FREE WEEKLY ETFetf | $171,000 | – | 6,828 | +100.0% | 0.00% | – |
| BSJK | New | INVESCO BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETFetf | $199,000 | – | 8,697 | +100.0% | 0.00% | – |
| USIG | New | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $168,000 | – | 3,030 | +100.0% | 0.00% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $159,000 | – | 4,470 | +100.0% | 0.00% | – |
| ARCE | New | ARCO PLATFORM LTD COM CL A | $203,000 | – | 5,260 | +100.0% | 0.00% | – |
| MGDDY | New | MICHELIN COMPAGNIE GENERALE DE UNSPONSORD ADRadr | $181,000 | – | 10,949 | +100.0% | 0.00% | – |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $181,000 | – | 5,303 | +100.0% | 0.00% | – |
| CABGY | New | CARLSBERG AS SPONSORED ADRadr | $198,000 | – | 8,993 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COM | $159,000 | – | 3,313 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP COM | $167,000 | – | 2,719 | +100.0% | 0.00% | – |
| KUBTY | New | KUBOTA CORP ADRadr | $165,000 | – | 2,809 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD LONG-TERM GOVERNMENT BOND ETFetf | $182,000 | – | 1,791 | +100.0% | 0.00% | – |
| New | CRYSTAL PEAK MINERALS INC COM | $177,000 | – | 10,439,596 | +100.0% | 0.00% | – | |
| DANOY | New | DANONE SPONSORED ADRadr | $180,000 | – | 14,808 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV SHS NEW | $189,000 | – | 4,699 | +100.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG ADRadr | $192,000 | – | 1,786 | +100.0% | 0.00% | – |
| EPOKY | New | EPIROC AKTIEBOLAG UNSPONSRED ADSadr | $204,000 | – | 21,660 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC COM | $178,000 | – | 7,500 | +100.0% | 0.00% | – |
| ESLOY | New | ESSILOR LUXOTTICA UNSPONSORED ADRadr | $192,000 | – | 3,795 | +100.0% | 0.00% | – |
| FANUY | New | FANUC CORPORATION ADRadr | $204,000 | – | 16,479 | +100.0% | 0.00% | – |
| SSMXY | New | SYSMEX CORP UNSPONSORED ADRadr | $188,000 | – | 5,447 | +100.0% | 0.00% | – |
| IBMN | New | ISHARES IBONDS DEC 2025 TERM MUNI BOND ETFetf | $181,000 | – | 6,817 | +100.0% | 0.00% | – |
| SONVY | New | SONOVA HLDG AG UNSPONSORED ADRadr | $165,000 | – | 4,870 | +100.0% | 0.00% | – |
| AIQUY | New | AIR LIQUIDE ADRadr | $204,000 | – | 8,349 | +100.0% | 0.00% | – |
| SXYAY | New | SIKA AG UNSPONSORD ADRadr | $171,000 | – | 10,602 | +100.0% | 0.00% | – |
| MLPA | New | GLOBAL X MLP ETFetf | $197,000 | – | 64,100 | +100.0% | 0.00% | – |
| RBGLY | New | RECKITT BENCKISER GRP PLC SPONSORED ADRadr | $179,000 | – | 11,733 | +100.0% | 0.00% | – |
| CWB | New | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $132,000 | – | 2,905 | +100.0% | 0.00% | – |
| MKKGY | New | MERCK KGAA SPONSORED ADRadr | $114,000 | – | 5,896 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INC CL A | $123,000 | – | 2,265 | +100.0% | 0.00% | – |
| LNSTY | New | LONDON STK EXCHANGE GROUP UNSPONSORED ADRadr | $122,000 | – | 5,536 | +100.0% | 0.00% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $127,000 | – | 2,450 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC COM | $135,000 | – | 1,457 | +100.0% | 0.00% | – |
| LKQ | New | LKQ CORP COM | $157,000 | – | 8,217 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $129,000 | – | 3,337 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR NEadr | $118,000 | – | 5,071 | +100.0% | 0.00% | – |
| KAOOY | New | KAO CORP UNSPONSORD ADSadr | $118,000 | – | 7,847 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC COM | $158,000 | – | 1,568 | +100.0% | 0.00% | – |
| EFAD | New | PROSHARES MSCI EAFE DIVIDEND GROWERS ETFetf | $123,000 | – | 4,000 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN COM NEW | $134,000 | – | 1,097 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO INC CL A | $115,000 | – | 5,230 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $123,000 | – | 2,431 | +100.0% | 0.00% | – |
| IGV | New | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $127,000 | – | 632 | +100.0% | 0.00% | – |
| EIS | New | ISHARES MSCI ISRAEL ETFetf | $136,000 | – | 3,185 | +100.0% | 0.00% | – |
| IQ | New | IQIYI INC SPONSORED ADSadr | $146,000 | – | 8,020 | +100.0% | 0.00% | – |
| BSJM | New | INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf | $116,000 | – | 5,462 | +100.0% | 0.00% | – |
| BAB | New | INVESCO TAXABLE MUNICIPAL BOND ETFetf | $157,000 | – | 5,235 | +100.0% | 0.00% | – |
| PWZ | New | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETFetf | $130,000 | – | 5,000 | +100.0% | 0.00% | – |
| EWCO | New | INVESCO S&P 500 EQUAL WEIGHT COMMUNICATION SERVICES ETFetf | $127,000 | – | 6,542 | +100.0% | 0.00% | – |
| JNK | New | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $120,000 | – | 1,306 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $121,000 | – | 3,585 | +100.0% | 0.00% | – |
| IMKTA | New | INGLES MKTS INC CL A | $122,000 | – | 3,275 | +100.0% | 0.00% | – |
| IDEXY | New | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADRadr | $121,000 | – | 9,974 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP COM | $118,000 | – | 1,119 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC CL A | $128,000 | – | 2,376 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW COM | $121,000 | – | 4,946 | +100.0% | 0.00% | – |
| SGSOY | New | SGS SA UNSPONSORED ADRadr | $133,000 | – | 5,648 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $155,000 | – | 4,759 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI & CO LTD UNSPONSORED ADSadr | $122,000 | – | 10,478 | +100.0% | 0.00% | – |
| SSDOY | New | SHISEIDO CO LTD SPONSORED ADRadr | $133,000 | – | 2,373 | +100.0% | 0.00% | – |
| SMMNY | New | SIEMENS HEALTHINEERS AG UNSPONSORED ADRadr | $135,000 | – | 6,956 | +100.0% | 0.00% | – |
| GBERY | New | GEBERIT AG JONA UNSPONSORED ADRadr | $147,000 | – | 3,441 | +100.0% | 0.00% | – |
| FMB | New | FIRST TRUST MANAGED MUNICIPAL ETFetf | $135,000 | – | 2,565 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC COM NEW | $149,000 | – | 2,481 | +100.0% | 0.00% | – |
| FSS | New | FEDERAL SIGNAL CORP COM | $114,000 | – | 4,493 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC COM | $128,000 | – | 3,070 | +100.0% | 0.00% | – |
| FRFHF | New | FAIRFAX FINL HLDGS LTD SUB VTG | $144,000 | – | 510 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC COM | $144,000 | – | 563 | +100.0% | 0.00% | – |
| TMDX | New | TRANSMEDICS GROUP INC COM | $117,000 | – | 10,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC COM | $119,000 | – | 2,419 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC COM | $156,000 | – | 3,759 | +100.0% | 0.00% | – |
| EHTH | New | EHEALTH INC COM | $134,000 | – | 1,000 | +100.0% | 0.00% | – |
| EONGY | New | E ON SE SPONSORED ADRadr | $131,000 | – | 13,278 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL A | $152,000 | – | 8,504 | +100.0% | 0.00% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $141,000 | – | 1,165 | +100.0% | 0.00% | – |
| DPSGY | New | DEUTSCHE POST AG SPONSORED ADRadr | $114,000 | – | 4,440 | +100.0% | 0.00% | – |
| DBOEY | New | DEUTSCHE BOERSE UNSPONSORD ADRadr | $132,000 | – | 10,175 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC COM | $119,000 | – | 1,646 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC COM NEW | $155,000 | – | 568 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP COM | $142,000 | – | 6,897 | +100.0% | 0.00% | – |
| CZBT | New | CITIZENS BANCORP VA INC COM | $154,000 | – | 8,000 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX INC COM | $133,000 | – | 3,450 | +100.0% | 0.00% | – |
| VIVHY | New | VIVENDI UNSPONSORD ADRadr | $137,000 | – | 6,380 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC COM | $126,000 | – | 1,431 | +100.0% | 0.00% | – |
| WMMVY | New | WAL MART DE MEXICO S A B DE CV SPON ADR REP Vadr | $155,000 | – | 6,730 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC COM | $122,000 | – | 3,701 | +100.0% | 0.00% | – |
| BMBN | New | BENCHMARK BANKSHARES INC COM NEW | $116,000 | – | 8,000 | +100.0% | 0.00% | – |
| BAESY | New | BAE SYSTEMS PLC SPONSORED ADRadr | $123,000 | – | 5,175 | +100.0% | 0.00% | – |
| New | ZIEGLER COMPANIES INC COM PAR $1.00 | $127,000 | – | 4,450 | +100.0% | 0.00% | – | |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL A | $152,000 | – | 1,109 | +100.0% | 0.00% | – |
| AWI | New | ARMSTRONG WORLD INDS INC COM | $129,000 | – | 1,758 | +100.0% | 0.00% | – |
| NGLOY | New | ANGLO AMERN PLC SPONSORED ADRadr | $114,000 | – | 14,103 | +100.0% | 0.00% | – |
| ESGR | New | ENSTAR GROUP LIMITED SHS | $114,000 | – | 748 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC COM CL A | $140,000 | – | 1,582 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL COM | $124,000 | – | 241 | +100.0% | 0.00% | – |
| ALFVY | New | ALFA LAVAL AB SWEDEN ADRadr | $123,000 | – | 7,418 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC COM | $122,000 | – | 1,490 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS A | $144,000 | – | 4,431 | +100.0% | 0.00% | – |
| New | WAL MART DE MEXICO S A B DE CV ORD CL V | $133,000 | – | 57,628 | +100.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COM | $151,000 | – | 1,640 | +100.0% | 0.00% | – |
| MRAAY | New | MURATA MFG CO LTD UNSPONSORED ADRadr | $133,000 | – | 11,186 | +100.0% | 0.00% | – |
| NTDOY | New | NINTENDO LTD ADRadr | $148,000 | – | 3,054 | +100.0% | 0.00% | – |
| NCLTY | New | NITORI HOLDINGS CO LTD UNSPONSRD ADSadr | $126,000 | – | 9,348 | +100.0% | 0.00% | – |
| NRDBY | New | NORDEA BK ABP MED TERM NTS SPONSORED ADSadr | $156,000 | – | 29,314 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC COM | $142,000 | – | 1,855 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC COM | $69,000 | – | 2,276 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC CL A | $92,000 | – | 2,586 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $104,000 | – | 3,735 | +100.0% | 0.00% | – |
| SJW | New | SJW GROUP COM | $111,000 | – | 2,071 | +100.0% | 0.00% | – |
| IDV | New | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $76,000 | – | 3,517 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COM | $96,000 | – | 8,391 | +100.0% | 0.00% | – |
| BRKS | New | BROOKS AUTOMATION INC NEW COM | $80,000 | – | 2,730 | +100.0% | 0.00% | – |
| FRME | New | FIRST MERCHANTS CORP COM | $88,000 | – | 3,558 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC COM NEW | $111,000 | – | 1,632 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $101,000 | – | 2,879 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO COM | $82,000 | – | 5,875 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $85,000 | – | 1,311 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC COM | $70,000 | – | 4,680 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP. COM | $101,000 | – | 2,600 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC COM | $103,000 | – | 3,483 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC COM | $87,000 | – | 1,664 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HOLDINGS PLC SPONSORED ADSadr | $72,000 | – | 1,426 | +100.0% | 0.00% | – |
| JWA | New | WILEY JOHN & SONS INC CL A | $106,000 | – | 2,797 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP COM | $102,000 | – | 1,750 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC COM SER A | $87,000 | – | 12,042 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP COM | $106,000 | – | 3,182 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUNDetf | $106,000 | – | 3,326 | +100.0% | 0.00% | – |
| BDRFY | New | BEIERSDORF AG ADRadr | $78,000 | – | 4,049 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC COM | $107,000 | – | 2,366 | +100.0% | 0.00% | – |
| MONDY | New | MONDI PLC ADRadr | $111,000 | – | 3,373 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP COM | $111,000 | – | 1,732 | +100.0% | 0.00% | – |
| DEW | New | WISDOMTREE GLOBAL HIGH DIVIDEND FUNDetf | $84,000 | – | 2,580 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $95,000 | – | 4,500 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $74,000 | – | 1,503 | +100.0% | 0.00% | – |
| WTKWY | New | WOLTERS KLUWER N V SPONSORED ADRadr | $72,000 | – | 1,109 | +100.0% | 0.00% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS | $108,000 | – | 15,541 | +100.0% | 0.00% | – |
| TRP | New | TC ENERGY CORP COM | $69,000 | – | 1,656 | +100.0% | 0.00% | – |
| LFUS | New | LITTELFUSE INC COM | $70,000 | – | 580 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $105,000 | – | 2,191 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC COM | $91,000 | – | 822 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC COM | $85,000 | – | 2,122 | +100.0% | 0.00% | – |
| MCEM | New | MONARCH CEM CO COM NEW | $109,000 | – | 2,230 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC COM | $105,000 | – | 2,573 | +100.0% | 0.00% | – |
| TELNY | New | TELENOR ASA SPONSORED ADRadr | $98,000 | – | 6,549 | +100.0% | 0.00% | – |
| NVR | New | NVR INC COM | $72,000 | – | 30 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC COM | $71,000 | – | 1,100 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC COM | $82,000 | – | 790 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC COM | $78,000 | – | 1,491 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J COM | $71,000 | – | 1,978 | +100.0% | 0.00% | – |
| ASAZY | New | ASSA ABLOY AB ADRadr | $82,000 | – | 9,426 | +100.0% | 0.00% | – |
| TSCDY | New | TESCO PLC SPONSORED ADRadr | $112,000 | – | 13,385 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES COM | $92,000 | – | 2,860 | +100.0% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP COM | $75,000 | – | 4,745 | +100.0% | 0.00% | – |
| SHOO | New | MADDEN STEVEN LTD COM | $85,000 | – | 4,052 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS INC COM | $93,000 | – | 3,500 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V SPONSORED ADR L1adr | $81,000 | – | 2,040 | +100.0% | 0.00% | – |
| NFE | New | NEW FORTRESS ENERGY LLC CL A SHS RP LLC | $84,000 | – | 9,600 | +100.0% | 0.00% | – |
| GURU | New | GLOBAL X GURU INDEX ETFetf | $103,000 | – | 4,000 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP INC COM | $71,000 | – | 736 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GRDN SPRT CORP CL A | $91,000 | – | 435 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COM | $103,000 | – | 1,378 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE INC COM | $99,000 | – | 807 | +100.0% | 0.00% | – |
| AMNB | New | AMERICAN NATL BANKSHARES INC COM | $89,000 | – | 4,122 | +100.0% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD COM | $84,000 | – | 654 | +100.0% | 0.00% | – |
| HENKY | New | HENKEL AG & CO KGAA SPONSORED ADRadr | $96,000 | – | 5,476 | +100.0% | 0.00% | – |
| THO | New | THOR INDS INC COM | $89,000 | – | 2,340 | +100.0% | 0.00% | – |
| SONY | New | SONY CORP SPONSORED ADRadr | $97,000 | – | 1,702 | +100.0% | 0.00% | – |
| RWEOY | New | RWE AG SPONSORED ADRadr | $108,000 | – | 4,417 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW COM | $92,000 | – | 706 | +100.0% | 0.00% | – |
| ACCYY | New | ACCOR S A SPONSORED ADRadr | $87,000 | – | 16,933 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD UNSPONSORD ADRadr | $105,000 | – | 16,671 | +100.0% | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $107,000 | – | 1,276 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC COM | $90,000 | – | 1,340 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC COM | $77,000 | – | 4,650 | +100.0% | 0.00% | – |
| AHEXY | New | ADECCO GROUP AG ADRadr | $93,000 | – | 5,125 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLC ADRadr | $108,000 | – | 4,714 | +100.0% | 0.00% | – |
| KBCSY | New | KBC GROUP NV UNSPONSORED ADRadr | $96,000 | – | 4,263 | +100.0% | 0.00% | – |
| SCHK | New | SCHWAB 1000 INDEX ETFetf | $82,000 | – | 3,430 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC COM | $93,000 | – | 4,089 | +100.0% | 0.00% | – |
| ITT | New | ITT INC COM | $75,000 | – | 1,698 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC COM | $69,000 | – | 3,720 | +100.0% | 0.00% | – |
| REV | New | REVLON INC CL A NEW | $84,000 | – | 8,945 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INC CL A | $89,000 | – | 1,600 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP COM | $86,000 | – | 645 | +100.0% | 0.00% | – |
| ACSAY | New | ACS ACTIVIDADES DE CONST Y SER UNSPONSORED ADRadr | $84,000 | – | 23,626 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COM | $93,000 | – | 1,041 | +100.0% | 0.00% | – |
| ENGIY | New | ENGIE SPONS ADRadr | $97,000 | – | 10,472 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO COM | $74,000 | – | 5,093 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW COM | $73,000 | – | 2,555 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC COM | $81,000 | – | 1,562 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL COM | $86,000 | – | 19,000 | +100.0% | 0.00% | – |
| TBF | New | PROSHARES SHORT 20 YEAR TREASURYetf | $77,000 | – | 5,000 | +100.0% | 0.00% | – |
| IBMM | New | ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFetf | $73,000 | – | 2,792 | +100.0% | 0.00% | – |
| SCHYY | New | SANDS CHINA LTD UNSPONSORE ADRadr | $111,000 | – | 3,215 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFetf | $84,000 | – | 7,983 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEW | $102,000 | – | 2,388 | +100.0% | 0.00% | – |
| FTS | New | FORTIS INC COM | $98,000 | – | 2,740 | +100.0% | 0.00% | – |
| DMDV | New | AAM S&P DEVELOPED MARKETS HIGH DIVIDEND VALUE ETFetf | $75,000 | – | 4,685 | +100.0% | 0.00% | – |
| SAXPY | New | SAMPO OYJ ADRadr | $80,000 | – | 5,778 | +100.0% | 0.00% | – |
| XNGSY | New | ENN ENERGY HLDGS LTD UNSPONSORD ADRadr | $93,000 | – | 2,501 | +100.0% | 0.00% | – |
| SAFRY | New | SAFRAN SPON ADRadr | $92,000 | – | 5,213 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY INC COM SER C | $101,000 | – | 5,718 | +100.0% | 0.00% | – |
| SPOK | New | SPOK HLDGS INC COM | $99,000 | – | 9,238 | +100.0% | 0.00% | – |
| KRMA | New | GLOBAL X CONSCIOUS COMPANIES ETFetf | $96,000 | – | 5,489 | +100.0% | 0.00% | – |
| PJP | New | INVESCO DYNAMIC PHARMACEUTICALS ETFetf | $94,000 | – | 1,765 | +100.0% | 0.00% | – |
| MKTAY | New | MAKITA CORP SPONSORED ADRadr | $88,000 | – | 3,010 | +100.0% | 0.00% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC COM | $94,000 | – | 1,554 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $72,000 | – | 875 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD S&P 500 VALUE ETFetf | $83,000 | – | 938 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD COM | $92,000 | – | 103 | +100.0% | 0.00% | – |
| IWX | New | ISHARES RUSSELL TOP 200 VALUE ETFetf | $82,000 | – | 1,945 | +100.0% | 0.00% | – |
| SPLG | New | SPDR PORTFOLIO S&P 500 ETFetf | $81,000 | – | 2,800 | +100.0% | 0.00% | – |
| BSJL | New | INVESCO BULLETSHARES 2021 HIGH YIELD CORPORATE BOND ETFetf | $84,000 | – | 3,865 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE CONSMR HEALTHCARE INC COM | $79,000 | – | 2,131 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW COM | $71,000 | – | 966 | +100.0% | 0.00% | – |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf | $71,000 | – | 3,474 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO COM | $101,000 | – | 2,174 | +100.0% | 0.00% | – |
| DNHBY | New | DNB ASA SPONSORED ADRadr | $84,000 | – | 7,840 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC COM | $78,000 | – | 496 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COM | $111,000 | – | 1,348 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO COM | $94,000 | – | 7,996 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP COM | $101,000 | – | 1,991 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INC CL B | $101,000 | – | 9,190 | +100.0% | 0.00% | – |
| GHYG | New | ISHARES US & INTL HIGH YIELD CORPORATE BOND ETFetf | $91,000 | – | 2,200 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $96,000 | – | 2,139 | +100.0% | 0.00% | – |
| ILCB | New | ISHARES MORNINGSTAR LARGE-CAP ETFetf | $108,000 | – | 770 | +100.0% | 0.00% | – |
| SFNC | New | SIMMONS 1ST NATL CORP CL A $1 PAR | $101,000 | – | 5,800 | +100.0% | 0.00% | – |
| SHECY | New | SHIN ETSU CHEM CO LTD ADRadr | $71,000 | – | 3,056 | +100.0% | 0.00% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $84,000 | – | 6,335 | +100.0% | 0.00% | – |
| KRP | New | KIMBELL RTY PARTNERS LP UNIT | $86,000 | – | 15,363 | +100.0% | 0.00% | – |
| CODYY | New | COMPAGNIE DE ST GOBAIN UNSPONSORD ADRadr | $87,000 | – | 18,931 | +100.0% | 0.00% | – |
| IDU | New | ISHARES U.S. UTILITIES ETFetf | $110,000 | – | 847 | +100.0% | 0.00% | – |
| COLB | New | COLUMBIA BKG SYS INC COM | $99,000 | – | 3,816 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC COM | $78,000 | – | 1,844 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC COM | $92,000 | – | 1,373 | +100.0% | 0.00% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $71,000 | – | 1,000 | +100.0% | 0.00% | – |
| PS | New | PLURALSIGHT INC COM CL A | $81,000 | – | 8,009 | +100.0% | 0.00% | – |
| RDSMY | New | ROYAL DSM N V SPON ADRadr | $83,000 | – | 3,044 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $100,000 | – | 3,903 | +100.0% | 0.00% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFetf | $73,000 | – | 656 | +100.0% | 0.00% | – |
| GBIL | New | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETFetf | $79,000 | – | 784 | +100.0% | 0.00% | – |
| KMTUY | New | KOMATSU LTD SPON ADR NEWadr | $88,000 | – | 5,718 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC COM NEW | $88,000 | – | 2,743 | +100.0% | 0.00% | – |
| EDIV | New | SPDR S&P EMERGING MARKETS DIVIDEND ETFetf | $80,000 | – | 3,730 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC COM | $85,000 | – | 2,500 | +100.0% | 0.00% | – |
| IEV | New | ISHARES EUROPE ETFetf | $77,000 | – | 2,285 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP COM SER A | $93,000 | – | 910 | +100.0% | 0.00% | – |
| CGEMY | New | CAPGEMINI S E UNSPONSORED ADRadr | $112,000 | – | 7,066 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COM | $84,000 | – | 6,179 | +100.0% | 0.00% | – |
| CNNE | New | CANNAE HLDGS INC COM | $72,000 | – | 2,312 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC COM | $104,000 | – | 828 | +100.0% | 0.00% | – |
| QEFA | New | SPDR MSCI EAFE STRATEGICFACTORS ETFetf | $73,000 | – | 1,426 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC COM | $74,000 | – | 2,026 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORP COM | $85,000 | – | 1,785 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP COM SER C | $109,000 | – | 1,016 | +100.0% | 0.00% | – |
| VIAC | New | VIACOMCBS INC CL B | $76,000 | – | 5,903 | +100.0% | 0.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP COM | $113,000 | – | 2,514 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC COM | $84,000 | – | 8,010 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf | $105,000 | – | 11,424 | +100.0% | 0.00% | – |
| VWAPY | New | VOLKSWAGEN AG ADR RP PFD SHSadr | $94,000 | – | 8,814 | +100.0% | 0.00% | – |
| JAPSY | New | JAPAN AIRLINES CO LTD JAL ADRadr | $84,000 | – | 9,882 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDetf | $80,000 | – | 630 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP COM | $74,000 | – | 2,810 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC COM | $108,000 | – | 1,820 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON CORP COM | $67,000 | – | 536 | +100.0% | 0.00% | – |
| SMNNY | New | SHIMANO INC UNSPONSORD ADRadr | $53,000 | – | 3,856 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC COM | $62,000 | – | 1,023 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC COM | $52,000 | – | 1,976 | +100.0% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC COM | $59,000 | – | 3,748 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO COM | $52,000 | – | 1,138 | +100.0% | 0.00% | – |
| FUPBY | New | FUCHS PETROLUB SE ADRadr | $63,000 | – | 7,012 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INC CL A | $54,000 | – | 1,914 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N V NY REGISTRYadr | $55,000 | – | 2,756 | +100.0% | 0.00% | – |
| FXR | New | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUNDetf | $58,000 | – | 2,006 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL COM | $53,000 | – | 6,800 | +100.0% | 0.00% | – |
| QTEC | New | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUNDetf | $66,000 | – | 825 | +100.0% | 0.00% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUNDetf | $54,000 | – | 906 | +100.0% | 0.00% | – |
| FCBC | New | FIRST CMNTY BANKSHARES INC VA COM | $65,000 | – | 3,000 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC COM | $52,000 | – | 5,265 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INC SPON ADR REP Aadr | $57,000 | – | 1,231 | +100.0% | 0.00% | – |
| ONEQ | New | FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUNDetf | $58,000 | – | 202 | +100.0% | 0.00% | – |
| FERGY | New | FERGUSON PLC NEW SPONSRD ADS NEWadr | $53,000 | – | 9,361 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL COM NEW | $54,000 | – | 8,205 | +100.0% | 0.00% | – |
| FARM | New | FARMER BROS CO COM | $55,000 | – | 8,225 | +100.0% | 0.00% | – |
| EQNR | New | EQUINOR ASA SPONSORED ADRadr | $56,000 | – | 4,491 | +100.0% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INC COM | $62,000 | – | 1,041 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS COM | $52,000 | – | 364 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES ULTRA S&P 500etf | $67,000 | – | 830 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $68,000 | – | 550 | +100.0% | 0.00% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETFetf | $50,000 | – | 1,048 | +100.0% | 0.00% | – |
| DWAHY | New | DAIWA HOUSE IND LTD ADRadr | $57,000 | – | 2,437 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL A | $52,000 | – | 953 | +100.0% | 0.00% | – |
| CREE | New | CREE INC COM | $54,000 | – | 1,717 | +100.0% | 0.00% | – |
| VDC | New | VANGUARD CONSUMER STAPLES INDEX FUNDetf | $56,000 | – | 412 | +100.0% | 0.00% | – |
| CTO | New | CONSOLIDATED TOMOKA LD CO COM | $52,000 | – | 1,192 | +100.0% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC SPONSORED ADRadr | $62,000 | – | 4,360 | +100.0% | 0.00% | – |
| CLBK | New | COLUMBIA FINL INC COM | $61,000 | – | 4,376 | +100.0% | 0.00% | – |
| VONE | New | VANGUARD RUSSELL 1000 ETFetf | $64,000 | – | 570 | +100.0% | 0.00% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFetf | $55,000 | – | 1,007 | +100.0% | 0.00% | – |
| KNRRY | New | KNORR BREMSE AG UNSPONSRED ADSadr | $50,000 | – | 2,312 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO COM | $66,000 | – | 1,031 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC COM | $57,000 | – | 940 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR INC COM | $60,000 | – | 4,100 | +100.0% | 0.00% | – |
| VWDRY | New | VESTAS WIND SYS AS UTD KINGDOM UNSP ADRadr | $61,000 | – | 2,352 | +100.0% | 0.00% | – |
| VCISY | New | VINCI S A ADRadr | $53,000 | – | 2,983 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIA SPONSORED ADRadr | $61,000 | – | 3,315 | +100.0% | 0.00% | – |
| VULC | New | VULCAN INTL CORP COM | $56,000 | – | 509 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COM | $59,000 | – | 1,276 | +100.0% | 0.00% | – |
| BRKR | New | BRUKER CORP COM | $53,000 | – | 1,687 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLA | $61,000 | – | 2,494 | +100.0% | 0.00% | – |
| PWOD | New | PENNS WOODS BANCORP INC COM | $68,000 | – | 3,225 | +100.0% | 0.00% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $55,000 | – | 17,558 | +100.0% | 0.00% | – |
| BWEL | New | BOSWELL J G CO COM | $66,000 | – | 130 | +100.0% | 0.00% | – |
| DJP | New | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $61,000 | – | 3,785 | +100.0% | 0.00% | – |
| BNS | New | BANK NOVA SCOTIA B C COM | $65,000 | – | 1,705 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC COM | $63,000 | – | 6,255 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $55,000 | – | 439 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL A | $64,000 | – | 1,902 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP COM | $59,000 | – | 3,490 | +100.0% | 0.00% | – |
| BNPQY | New | BNP PARIBAS SPONSORED ADRadr | $53,000 | – | 3,828 | +100.0% | 0.00% | – |
| BBSEY | New | BB SEGURIDADE PARTICIPACOES SA SPONSORED ADRadr | $54,000 | – | 11,906 | +100.0% | 0.00% | – |
| PKKW | New | PARKWAY ACQUISITION CORP COM | $51,000 | – | 6,050 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC COM | $54,000 | – | 1,303 | +100.0% | 0.00% | – |
| AVLR | New | AVALARA INC COM | $60,000 | – | 901 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $64,000 | – | 2,722 | +100.0% | 0.00% | – |
| SRVR | New | PACER BENCHMARK DATA & INFRASTRUCTURE REAL ESTATE SCTR ETFetf | $51,000 | – | 1,750 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD COM | $62,000 | – | 3,817 | +100.0% | 0.00% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $59,000 | – | 1,725 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CO CL A | $55,000 | – | 1,941 | +100.0% | 0.00% | – |
| NORSA | New | NORTH ST TEL CO CL A | $66,000 | – | 895 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC COM | $63,000 | – | 4,893 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNS COM | $58,000 | – | 8,702 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $52,000 | – | 3,070 | +100.0% | 0.00% | – |
| New | RECKITT BENCKISER GRP PLC SHS | $57,000 | – | 750 | +100.0% | 0.00% | – | |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $66,000 | – | 1,839 | +100.0% | 0.00% | – |
| MC | New | MOELIS & CO CL A | $54,000 | – | 2,000 | +100.0% | 0.00% | – |
| URTH | New | ISHARES MSCI WORLD ETFetf | $54,000 | – | 730 | +100.0% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC COM VTG | $57,000 | – | 420 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COM | $68,000 | – | 1,449 | +100.0% | 0.00% | – |
| BSJN | New | INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETFetf | $54,000 | – | 2,437 | +100.0% | 0.00% | – |
| BSJO | New | INVESCO BULLETSHARES 2024 HIGH YIELD CORPORATE BOND ETFetf | $58,000 | – | 2,628 | +100.0% | 0.00% | – |
| ITB | New | ISHARES U.S. HOME CONSTRUCTION ETFetf | $66,000 | – | 2,500 | +100.0% | 0.00% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $68,000 | – | 425 | +100.0% | 0.00% | – |
| BKLN | New | INVESCO SENIOR LOAN ETFetf | $64,000 | – | 3,224 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INC CL B | $64,000 | – | 1,570 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHS | $50,000 | – | 1,109 | +100.0% | 0.00% | – |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $54,000 | – | 2,412 | +100.0% | 0.00% | – |
| SPYD | New | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETFetf | $58,000 | – | 2,517 | +100.0% | 0.00% | – |
| RFG | New | INVESCO S&P MIDCAP 400 PURE GROWTH ETFetf | $52,000 | – | 495 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP COM | $63,000 | – | 9,000 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES MSCI EM ESG SELECT ETFetf | $50,000 | – | 1,910 | +100.0% | 0.00% | – |
| ORAN | New | ORANGE SPONSORED ADRadr | $51,000 | – | 4,349 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $58,000 | – | 7,418 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC COM | $58,000 | – | 771 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC COM | $63,000 | – | 3,332 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD AMERN SHSadr | $61,000 | – | 2,891 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY INC COM | $55,000 | – | 3,213 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTMT INC COM | $60,000 | – | 6,000 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COM | $59,000 | – | 1,471 | +100.0% | 0.00% | – |
| PALL | New | ABERDEEN STANDARD PHYSICAL PALLADIUM SHARES ETFetf | $64,000 | – | 310 | +100.0% | 0.00% | – |
| RBCAA | New | REPUBLIC BANCORP KY CL A | $62,000 | – | 2,100 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP COM | $59,000 | – | 1,426 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 42 | Q3 2023 | 49.3% |
| ISHARES TR MSCI EAFE FD MSCI E | 42 | Q3 2023 | 27.8% |
| ISHARES TR | 42 | Q3 2023 | 16.7% |
| ISHARES TR CORE U S AGGREGATE | 42 | Q3 2023 | 7.2% |
| SPDR S&P MIDCAP 400 ETF TRUST | 42 | Q3 2023 | 6.8% |
| ISHARES TR S&P MIDCAP 400 INDE | 42 | Q3 2023 | 1.6% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS GROWTH ETF | 42 | Q3 2023 | 2.9% |
| ISHARES U.S. PREFERRED STOCK ETF | 42 | Q3 2023 | 1.6% |
| JP MORGAN EXCH TRADED NT ALERI | 42 | Q3 2023 | 1.5% |
View CAPTRUST FINANCIAL ADVISORS's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-16 |
| 13F-HR/A | 2022-08-23 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-16 |
View CAPTRUST FINANCIAL ADVISORS's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.