13F-HR filed by CAPTRUST FINANCIAL ADVISORS
CAPTRUST FINANCIAL ADVISORS filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-16, with 4,829 holding rows worth $12,036,277,000.
- Accession
- 0001062993-21-010932
- Filer
- CIK 1512024
- Filed
- 2021-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 4,832 entries on the cover page, a total value of $12,036,277,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,036,235,000 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 |
|---|---|---|---|---|---|---|
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 43,754 | $2,225,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 60,013 | $2,225,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,187 | $2,223,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 87,538 | $2,216,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 141,690 | $2,211,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15,389 | $2,172,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 21,288 | $2,156,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 19,475 | $2,153,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,171 | $2,133,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 19,245 | $2,128,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 8,032 | $2,125,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 34,887 | $2,122,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,871 | $2,118,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 18,568 | $2,091,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 8,055 | $2,086,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U507 | COM | 660,637 | $2,074,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 25,163 | $2,070,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,026 | $2,066,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 30,958 | $2,050,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 16,630 | $2,043,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,837 | $2,042,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 67,130 | $1,990,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 30,482 | $1,988,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 54,457 | $1,987,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 13,206 | $1,968,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,029 | $1,968,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 17,466 | $1,955,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,354 | $1,931,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,701 | $1,908,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,796 | $1,889,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 5,316 | $1,888,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 4,346 | $1,888,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 48,647 | $1,888,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 67,305 | $1,887,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 86,828 | $1,882,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 15,847 | $1,880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,599 | $1,867,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 25,583 | $1,857,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 19,513 | $1,847,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 20,405 | $1,844,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 48,330 | $1,837,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 84,811 | $1,826,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 120,137 | $1,822,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 74,122 | $1,820,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 18,908 | $1,801,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 25,860 | $1,795,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 66,955 | $1,789,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 248,422 | $1,784,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,510 | $1,777,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 32,647 | $1,773,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,150 | $1,773,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 6,280 | $1,756,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,334 | $1,756,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 14,603 | $1,747,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 94,261 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 8,805 | $1,738,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 23,203 | $1,734,000 | thousands by filing date | |
| ATLAS COPCO AB SP ADR A NEW | 049255706 | COM | 28,668 | $1,733,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 70,280 | $1,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 55,435 | $1,732,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,506 | $1,720,000 | thousands by filing date | |
| DSV AS ADR | 26251A108 | USD | 14,353 | $1,718,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,303 | $1,712,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,430 | $1,704,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,982 | $1,701,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 146,084 | $1,686,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 75,221 | $1,678,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21,240 | $1,676,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,059 | $1,673,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 66,198 | $1,656,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 18,817 | $1,655,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 25,036 | $1,650,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 33,947 | $1,641,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 17,821 | $1,640,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,190 | $1,639,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 181,573 | $1,636,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 67,653 | $1,636,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 68,343 | $1,629,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 56,049 | $1,627,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 48,220 | $1,627,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,624 | $1,617,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,668 | $1,616,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 10,641 | $1,611,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 31,358 | $1,594,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 20,503 | $1,580,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 70,133 | $1,574,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,348 | $1,569,000 | thousands by filing date | |
| Lonza Group AG ADR | 54338V101 | USD | 20,953 | $1,568,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 37,107 | $1,564,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 27,888 | $1,549,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,792 | $1,543,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,786 | $1,543,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 55,130 | $1,543,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 69,543 | $1,538,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 19,915 | $1,533,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 36,901 | $1,531,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 12,084 | $1,527,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 83,452 | $1,526,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 14,841 | $1,526,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 40,060 | $1,513,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 15,520 | $1,512,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 14,323 | $1,499,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 24,849 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,617 | $1,497,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 3,207 | $1,492,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,953 | $1,488,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 9,649 | $1,487,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 39,578 | $1,484,000 | thousands by filing date | |
| EXPERIAN GP LTD ADR | 30215C101 | FOREIGN | 35,314 | $1,479,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,087 | $1,473,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 13,104 | $1,472,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 18,136 | $1,469,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,016 | $1,464,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 19,919 | $1,456,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,562 | $1,456,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 24,809 | $1,448,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 39,555 | $1,432,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 788 | $1,432,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 55,093 | $1,429,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 23,400 | $1,423,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 21,099 | $1,418,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,327 | $1,417,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,598 | $1,417,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,171 | $1,410,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 4,853 | $1,399,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 81,073 | $1,391,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 9,658 | $1,385,000 | thousands by filing date | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 94,831 | $1,383,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,732 | $1,364,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 3,292 | $1,359,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,829 | $1,359,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,828 | $1,358,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 52,733 | $1,358,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 4,340 | $1,352,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 26,162 | $1,339,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 34,865 | $1,335,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,412 | $1,329,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 24,506 | $1,322,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 61,009 | $1,321,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 51,251 | $1,316,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,961 | $1,305,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,973 | $1,302,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 20,312 | $1,300,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 50,325 | $1,299,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 133,132 | $1,298,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 7,857 | $1,291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,672 | $1,285,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,084 | $1,280,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,921 | $1,278,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,987 | $1,278,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,545 | $1,277,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 67,190 | $1,275,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 10,983 | $1,270,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,500 | $1,269,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 35,348 | $1,267,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 22,313 | $1,264,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 84,006 | $1,263,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 49,645 | $1,260,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,175 | $1,257,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 18,024 | $1,256,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 17,642 | $1,253,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 30,764 | $1,251,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 23,709 | $1,249,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 63,876 | $1,246,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 47,643 | $1,239,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,815 | $1,234,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 43,586 | $1,232,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 17,080 | $1,226,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 25,296 | $1,225,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,732 | $1,222,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,398 | $1,213,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,840 | $1,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 63,934 | $1,212,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 14,077 | $1,211,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 55,712 | $1,208,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,178 | $1,204,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,671 | $1,203,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,241 | $1,200,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 6,788 | $1,200,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 54,803 | $1,200,000 | thousands by filing date | |
| LASERTEC C | 51809L109 | USD | 26,042 | $1,198,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 68,855 | $1,193,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 25,714 | $1,193,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,953 | $1,192,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 8,578 | $1,191,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,215 | $1,189,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,920 | $1,186,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 7,801 | $1,178,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 43,893 | $1,178,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 26,349 | $1,177,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,790 | $1,176,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 19,476 | $1,175,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,356 | $1,168,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 959 | $1,159,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,150 | $1,157,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 12,288 | $1,156,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 27,106 | $1,155,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,634 | $1,154,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 20,915 | $1,153,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,372 | $1,153,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 5,498 | $1,150,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 9,251 | $1,148,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 7,581 | $1,145,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,629 | $1,144,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,943 | $1,143,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,716 | $1,139,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,630 | $1,133,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 16,887 | $1,128,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 11,187 | $1,127,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 21,788 | $1,124,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 33,136 | $1,122,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 25,118 | $1,120,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 6,923 | $1,117,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 46,261 | $1,112,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,678 | $1,112,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 15,779 | $1,102,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 13,179 | $1,096,000 | thousands by filing date | |
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| HCA Healthcare Inc | 40412C101 | COM | 4,488 | $1,089,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 24,220 | $1,085,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 24,879 | $1,079,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 36,924 | $1,079,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,237 | $1,076,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 17,693 | $1,068,000 | thousands by filing date | |
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| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,132 | $1,056,000 | thousands by filing date | |
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| LOEWS CORP COM | 540424108 | Stock | 19,323 | $1,042,000 | thousands by filing date | |
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| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 26,331 | $1,027,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,636 | $1,026,000 | thousands by filing date | |
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| CARMAX INC COM | 143130102 | Stock | 7,835 | $1,003,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 58,225 | $981,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 20,802 | $932,000 | thousands by filing date | |
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| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 247,036 | $921,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 8,175 | $878,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,884 | $875,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 1,212 | $867,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,987 | $863,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,519 | $858,000 | thousands by filing date | |
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| W & T OFFSHORE INC | 92922P106 | COM | 227,909 | $848,000 | thousands by filing date | |
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| MARATHON OIL CORP | 565849106 | COM | 61,070 | $835,000 | thousands by filing date | |
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| ZSCALERINC | 98980G102 | STOK | 3,176 | $833,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 11,127 | $831,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 52,450 | $826,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,275 | $825,000 | thousands by filing date | |
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| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 5,346 | $818,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,407 | $817,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,750 | $815,000 | thousands by filing date | |
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| M & T BK CORP COM | 55261F104 | Stock | 5,292 | $790,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 17,715 | $784,000 | thousands by filing date | |
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| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 28,720 | $776,000 | thousands by filing date | |
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| CENTENE CORP DEL COM | 15135B101 | Stock | 12,300 | $766,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,683 | $766,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,865 | $764,000 | thousands by filing date | |
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| TOLL BROTHERS INC COM | 889478103 | Stock | 13,562 | $750,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 3,168 | $733,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,315 | $732,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 13,370 | $732,000 | thousands by filing date | |
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| MSCI INC COM | 55354G100 | Stock | 1,195 | $727,000 | thousands by filing date | |
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| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 22,752 | $723,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 4,804 | $717,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 60,960 | $708,000 | thousands by filing date | |
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| HILL ROM HLDGS INC | 431475102 | COM | 4,390 | $659,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 13,176 | $657,000 | thousands by filing date | |
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| ENCORE WIRE CORP | 292562105 | COM | 6,863 | $651,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,675 | $650,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 106,389 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6,488 | $648,000 | thousands by filing date | |
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| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,515 | $642,000 | thousands by filing date | |
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| CHURCHILL DOWNS INC | 171484108 | COM | 2,668 | $641,000 | thousands by filing date | |
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| SIEMENS A G - ADR | 826197501 | COM | 7,669 | $630,000 | thousands by filing date | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 7,090 | $629,000 | thousands by filing date | |
| ALLIANZ SE | 018820100 | Common stock | 27,814 | $625,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,745 | $624,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 3,441 | $622,000 | thousands by filing date | |
| ISLEWORTH HEALTHCARE ACQU CO | 46468P102 | CMN | 63,112 | $620,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 7,064 | $618,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 14,311 | $615,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,128 | $615,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,504 | $613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 12,765 | $613,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,097 | $612,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,770 | $608,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,935 | $607,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 13,004 | $604,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,510 | $602,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 3,833 | $601,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 9,782 | $600,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,988 | $599,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 26,060 | $598,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,740 | $597,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 22,909 | $595,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 3,026 | $595,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 55,100 | $595,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,494 | $591,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,369 | $591,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 28,150 | $591,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,762 | $589,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,503 | $588,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 9,190 | $587,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 24,520 | $584,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,880 | $583,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,603 | $583,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 4,679 | $583,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,310 | $580,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,001 | $580,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 8,958 | $579,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 10,460 | $578,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,355 | $577,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 29,970 | $564,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 7,475 | $564,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 21,188 | $564,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,224 | $563,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,347 | $562,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,448 | $560,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,094 | $559,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 10,356 | $557,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,791 | $557,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 13,017 | $556,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,288 | $556,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,359 | $555,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 10,006 | $555,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 10,133 | $554,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,977 | $553,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,406 | $551,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,879 | $543,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,718 | $543,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 20,620 | $542,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 8,744 | $541,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 25,647 | $540,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,547 | $540,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,714 | $539,000 | thousands by filing date | |
| INFINEON TECHNOLOGIES-ADR | 45662N103 | COMMON STOCKS | 13,003 | $535,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 13,064 | $534,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,567 | $532,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-21-010932 | this filing | 2021-11-16 | acceptance time not in the bulk data set |