13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 4,769 holding rows worth $10,736,924,000.
- Accession
- 0001062993-21-007518
- Filer
- CIK 1512024
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 4,769 entries on the cover page, a total value of $10,736,924,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,736,894,000 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 |
|---|---|---|---|---|---|---|
| ALCON AG ORD SHS | H01301128 | Stock | 28,468 | $2,000,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 24,354 | $1,993,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 92,266 | $1,992,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,757 | $1,989,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,501 | $1,986,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,964 | $1,984,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,239 | $1,982,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 41,404 | $1,978,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 8,565 | $1,968,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,277 | $1,962,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 33,014 | $1,945,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 30,579 | $1,938,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 32,267 | $1,933,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,494 | $1,924,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 33,036 | $1,920,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,397 | $1,910,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,057 | $1,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 15,911 | $1,882,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 60,931 | $1,869,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,970 | $1,863,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 120,966 | $1,861,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 12,022 | $1,860,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 23,146 | $1,857,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 60,735 | $1,844,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 84,519 | $1,837,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 37,362 | $1,836,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 23,173 | $1,830,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,278 | $1,825,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 125,913 | $1,816,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 120,137 | $1,812,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,666 | $1,811,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 48,189 | $1,803,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,904 | $1,781,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,352 | $1,778,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 28,843 | $1,778,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 15,067 | $1,762,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,346 | $1,753,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,158 | $1,741,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 10,491 | $1,733,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 49,468 | $1,731,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 18,122 | $1,730,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,881 | $1,729,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 56,226 | $1,724,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,880 | $1,716,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 31,440 | $1,704,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,621 | $1,703,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 10,614 | $1,673,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 40,039 | $1,670,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 28,543 | $1,670,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,456 | $1,660,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,879 | $1,656,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,639 | $1,654,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,973 | $1,650,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 184,873 | $1,640,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,931 | $1,632,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 31,278 | $1,619,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 72,085 | $1,615,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 36,262 | $1,607,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,700 | $1,606,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 29,016 | $1,605,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,507 | $1,601,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,266 | $1,597,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 6,518 | $1,596,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 13,679 | $1,595,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 14,995 | $1,595,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 187,969 | $1,573,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,135 | $1,572,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,881 | $1,570,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 14,130 | $1,556,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 17,466 | $1,554,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,849 | $1,553,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 6,251 | $1,545,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,093 | $1,544,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 67,525 | $1,540,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 21,443 | $1,538,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 14,577 | $1,536,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,220 | $1,535,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 21,609 | $1,532,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 71,305 | $1,527,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 28,413 | $1,523,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 945 | $1,511,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 39,425 | $1,505,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,624 | $1,491,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 7,573 | $1,486,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 53,720 | $1,485,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 66,082 | $1,483,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,440 | $1,482,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 58,356 | $1,482,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 28,680 | $1,469,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,069 | $1,469,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,682 | $1,459,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,728 | $1,452,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 51,979 | $1,450,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,185 | $1,449,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 37,141 | $1,449,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,806 | $1,448,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,987 | $1,445,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 38,270 | $1,445,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 30,699 | $1,444,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,646 | $1,441,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,812 | $1,437,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 145,792 | $1,432,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,373 | $1,414,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,392 | $1,408,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 86,213 | $1,391,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 64,575 | $1,388,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 9,639 | $1,386,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,835 | $1,384,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,937 | $1,383,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,716 | $1,380,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,310 | $1,379,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,919 | $1,377,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 27,365 | $1,374,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,706 | $1,365,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 23,959 | $1,357,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,642 | $1,355,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 50,846 | $1,350,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 8,231 | $1,348,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 33,024 | $1,347,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,480 | $1,344,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 47,093 | $1,344,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 48,734 | $1,342,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,464 | $1,339,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,845 | $1,332,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 13,349 | $1,328,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 29,961 | $1,327,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 35,860 | $1,319,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,193 | $1,317,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,989 | $1,309,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 20,447 | $1,308,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 21,466 | $1,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,648 | $1,300,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,179 | $1,299,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 43,804 | $1,292,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 47,735 | $1,288,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,168 | $1,284,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 11,676 | $1,282,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,170 | $1,281,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 57,515 | $1,276,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 20,359 | $1,269,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 50,409 | $1,253,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,668 | $1,252,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,061 | $1,250,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,251 | $1,244,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 8,043 | $1,240,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 21,759 | $1,235,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,521 | $1,229,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 31,044 | $1,227,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,642 | $1,222,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 786 | $1,219,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,727 | $1,218,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 12,335 | $1,208,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,951 | $1,207,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,216 | $1,190,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 14,964 | $1,183,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 34,218 | $1,181,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,170 | $1,181,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,231 | $1,180,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,089 | $1,177,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,613 | $1,176,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,970 | $1,171,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,063 | $1,170,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 4,793 | $1,168,000 | thousands by filing date | |
| WUXI BIOLOGICS CAYMAN ADR | 98260N108 | COM | 31,425 | $1,156,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 19,352 | $1,155,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,714 | $1,153,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 30,533 | $1,146,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 22,048 | $1,146,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 45,952 | $1,145,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,547 | $1,143,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,051 | $1,141,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,119 | $1,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 36,283 | $1,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,857 | $1,135,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 11,345 | $1,133,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,019 | $1,128,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,894 | $1,120,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,626 | $1,115,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 42,729 | $1,114,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,593 | $1,114,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,120 | $1,113,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,630 | $1,110,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,661 | $1,106,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,051 | $1,105,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 227,804 | $1,105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,066 | $1,102,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,799 | $1,099,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 20,444 | $1,089,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,338 | $1,085,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,056 | $1,084,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,620 | $1,079,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,288 | $1,076,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 21,116 | $1,073,000 | thousands by filing date | |
| SIKA AG BR ADR | 82674R103 | COM | 32,719 | $1,073,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,109 | $1,067,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,226 | $1,065,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,863 | $1,065,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,781 | $1,062,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,972 | $1,060,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,893 | $1,057,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,595 | $1,055,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,761 | $1,053,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,699 | $1,050,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14,848 | $1,049,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 6,909 | $1,047,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,650 | $1,041,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 60,845 | $1,034,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 26,266 | $1,029,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 45,000 | $1,025,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 18,677 | $1,021,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,255 | $1,020,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 7,539 | $1,019,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 2,324 | $1,019,000 | thousands by filing date | |
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| CBRE GROUP INC CL A | 12504L109 | Stock | 11,794 | $1,011,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 8,968 | $1,010,000 | thousands by filing date | |
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| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 17,645 | $968,000 | thousands by filing date | |
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| Boston Scientific Corporation | 101137107 | COM | 22,352 | $956,000 | thousands by filing date | |
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| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 10,236 | $954,000 | thousands by filing date | |
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| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 246,036 | $913,000 | thousands by filing date | |
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| KLA CORP | 482480100 | COM | 2,761 | $895,000 | thousands by filing date | |
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| COSTAR GROUP INC COM | 22160N109 | Stock | 10,790 | $894,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 4,343 | $894,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,345 | $892,000 | thousands by filing date | |
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| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,741 | $868,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,336 | $865,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,407 | $865,000 | thousands by filing date | |
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| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,055 | $856,000 | thousands by filing date | |
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| FORTIVE CORP COM | 34959J108 | Stock | 12,216 | $852,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 11,339 | $851,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,816 | $847,000 | thousands by filing date | |
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| Airbnb, Inc. Class A | 009066101 | COM | 5,472 | $838,000 | thousands by filing date | |
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| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 10,100 | $837,000 | thousands by filing date | |
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| SCIPLAY CORPORATION | 809087109 | CL A | 48,333 | $819,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,389 | $818,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 3,754 | $818,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 19,599 | $817,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,261 | $816,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 16,052 | $805,000 | thousands by filing date | |
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| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,212 | $803,000 | thousands by filing date | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 45,550 | $799,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 64,469 | $795,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,550 | $792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,825 | $791,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,946 | $790,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,297 | $785,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,736 | $785,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,511 | $784,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10,236 | $783,000 | thousands by filing date | |
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| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 7,843 | $781,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 13,487 | $780,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,271 | $780,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 19,626 | $780,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 15,500 | $777,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,013 | $773,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,150 | $773,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,285 | $771,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 23,850 | $763,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 24,160 | $763,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 3,793 | $762,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,222 | $759,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,322 | $756,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 8,262 | $756,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 28,469 | $750,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,398 | $743,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 4,468 | $743,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,025 | $739,000 | thousands by filing date | |
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| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 500,000 | $734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,169 | $731,000 | thousands by filing date | |
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| WATERS CORP COM | 941848103 | Stock | 2,081 | $719,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 33,257 | $717,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 23,121 | $715,000 | thousands by filing date | |
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| ISHARES TR | 464287606 | S&P MC 400GR ETF | 8,789 | $711,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 18,228 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 43,225 | $709,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,577 | $707,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 17,661 | $707,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 5,731 | $706,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 28,234 | $705,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,861 | $704,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,948 | $699,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,783 | $690,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 2,693 | $690,000 | thousands by filing date | |
| Pernod Ricard SA ADR | 714264207 | COM | 15,495 | $690,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 69,350 | $690,000 | thousands by filing date | |
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| VALMONT INDS INC COM | 920253101 | Stock | 2,910 | $688,000 | thousands by filing date | |
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| APTIV PLC | G6095L109 | SHS | 4,362 | $686,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 17,006 | $685,000 | thousands by filing date | |
| HERA RES INC COM | 426902102 | Common Stock | 70,032 | $683,000 | thousands by filing date | |
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| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 70,203 | $679,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,907 | $678,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,652 | $673,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 8,199 | $670,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,439 | $665,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 8,354 | $665,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 12,384 | $662,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 13,222 | $661,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,985 | $661,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,272 | $660,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 7,386 | $660,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,598 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,488 | $657,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 116,771 | $657,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,854 | $656,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 7,227 | $655,000 | thousands by filing date | |
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| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 17,068 | $653,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 27,208 | $653,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,573 | $650,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,399 | $649,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,947 | $648,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 16,418 | $646,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,449 | $644,000 | thousands by filing date | |
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| NASDAQ INC COM | 631103108 | Stock | 3,603 | $633,000 | thousands by filing date | |
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| ARISTA NETWORKS INC | 040413106 | COM | 1,734 | $628,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 3,594 | $626,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 3,070 | $609,000 | thousands by filing date | |
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| NISOURCE INC COM | 65473P105 | Stock | 24,331 | $596,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,712 | $595,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 1,110 | $592,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7,230 | $592,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,744 | $588,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 23,809 | $587,000 | thousands by filing date | |
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| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,416 | $585,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 11,402 | $585,000 | thousands by filing date | |
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| AXONENTERPRISEINC | 05464C101 | STOK | 3,271 | $578,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 11,363 | $577,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,604 | $571,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,612 | $570,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,324 | $569,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 13,569 | $565,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,126 | $561,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,000 | $559,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 18,258 | $553,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,397 | $551,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,229 | $551,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 16,060 | $549,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 39,457 | $548,000 | thousands by filing date | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 18,340 | $547,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 22,642 | $547,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,965 | $542,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,114 | $541,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,858 | $540,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,822 | $540,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,758 | $539,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,920 | $538,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 9,963 | $533,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 25,750 | $530,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 6,757 | $529,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 49,197 | $529,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 20,261 | $528,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 8,089 | $528,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 6,524 | $526,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $525,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,897 | $524,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,196 | $523,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 31,134 | $522,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 6,173 | $519,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,284 | $517,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,642 | $516,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,438 | $516,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 3,267 | $516,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,111 | $516,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,822 | $516,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 30,793 | $516,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 11,120 | $516,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 52,784 | $515,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 17,784 | $513,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 3,818 | $511,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 12,019 | $511,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,130 | $510,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 50,803 | $510,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 5,176 | $509,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,967 | $508,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 7,610 | $508,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 6,082 | $506,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 14,264 | $505,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 4,129 | $505,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 15,226 | $504,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 5,290 | $504,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,736 | $504,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,559 | $503,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 9,434 | $503,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,039 | $501,000 | thousands by filing date | |
| GOLDEN PAC BANCORP INC COM | 38115V103 | COM | 208,478 | $500,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,916 | $497,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,434 | $497,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,082 | $496,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 21,661 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 7,913 | $495,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-007518 | this filing | 2021-08-16 | acceptance time not in the bulk data set |