13F-HR filed by Integrated Investment Consultants, LLC
Integrated Investment Consultants, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-21, with 287 holding rows worth $342,291,000.
- Accession
- 0001665337-21-000003
- Filer
- CIK 1665337
- Filed
- 2021-07-21
- 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, 326 entries on the cover page, a total value of $342,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $342,291,000 with VALUE read as thousands by filing date, 13F file number 028-17289. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHardman Johnston Global Advisors LLC 028-05210
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 |
|---|---|---|---|---|---|---|
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 111,439 | $30,254,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 208,268 | $23,490,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 142,353 | $22,580,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 151,645 | $17,534,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 366,597 | $12,358,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 114,339 | $9,394,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 19,510 | $8,388,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 59,971 | $8,214,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 59,043 | $8,116,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 89,514 | $6,769,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,291 | $5,774,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,112 | $5,178,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,339 | $4,856,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 24,951 | $3,936,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 16,087 | $3,802,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 157,300 | $3,549,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,568 | $3,493,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,885 | $3,459,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 1,866,786 | $3,366,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,483 | $3,186,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,088 | $2,926,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,829 | $2,825,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 14,000 | $2,400,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 978 | $2,388,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 34,099 | $2,381,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 27,500 | $2,171,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,719 | $2,167,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,080 | $2,156,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 75,000 | $2,143,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 66,679 | $2,022,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 582 | $2,002,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 34,952 | $1,823,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23,730 | $1,709,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,533 | $1,697,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 9,104 | $1,660,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,449 | $1,551,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,446 | $1,512,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,369 | $1,378,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,729 | $1,358,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,829 | $1,279,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,805 | $1,253,000 | thousands by filing date | |
| VTI | 922908769 | COM | 5,515 | $1,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 10,681 | $1,203,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 16,430 | $1,195,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,073 | $1,192,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,417 | $1,188,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 469 | $1,175,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 19,456 | $1,160,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,074 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,728 | $1,086,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,842 | $1,077,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 4,139 | $1,063,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,505 | $1,057,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,515 | $1,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,387 | $999,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,484 | $988,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,650 | $982,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,064 | $969,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,361 | $946,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 55,080 | $942,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 22,150 | $905,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 113,529 | $901,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,533 | $898,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,815 | $871,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,790 | $869,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,876 | $868,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 14,136 | $849,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,970 | $846,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 7,603 | $822,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,543 | $811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 7,124 | $797,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,619 | $794,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 47,880 | $793,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,806 | $784,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,286 | $783,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 24,435 | $782,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 29,180 | $767,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 30,000 | $756,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,168 | $741,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 64,700 | $736,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,966 | $734,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 10,827 | $731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,695 | $726,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,952 | $720,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 6,507 | $696,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,718 | $680,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,038 | $667,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,589 | $666,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 827 | $662,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 12,113 | $658,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 10,329 | $655,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,281 | $642,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 10,290 | $642,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 5,178 | $637,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 11,431 | $635,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,724 | $630,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 21,837 | $628,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,788 | $621,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,553 | $617,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,539 | $617,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,536 | $615,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,650 | $608,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 4,393 | $604,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,743 | $603,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,659 | $599,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,600 | $597,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 25,679 | $592,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,267 | $585,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 7,181 | $579,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 14,345 | $571,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 15,325 | $559,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 3,705 | $558,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,721 | $545,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,066 | $538,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,125 | $538,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 994 | $525,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 41,549 | $519,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,646 | $517,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,097 | $516,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 6,370 | $513,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,645 | $512,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 7,800 | $507,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 16,259 | $495,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 9,470 | $492,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,672 | $489,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,022 | $484,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 6,184 | $473,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,843 | $470,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,365 | $469,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 4,785 | $468,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,507 | $466,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 822 | $465,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 9,200 | $463,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 23,410 | $460,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,060 | $454,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 26,175 | $452,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,100 | $452,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,368 | $448,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,985 | $445,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 100,000 | $443,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,924 | $442,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,150 | $438,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,637 | $436,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 914 | $436,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,351 | $435,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,228 | $431,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,953 | $429,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,174 | $420,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,859 | $415,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,086 | $415,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,501 | $414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,452 | $410,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,372 | $408,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,271 | $404,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,699 | $403,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 5,849 | $403,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 27,735 | $396,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,031 | $394,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 10,114 | $394,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,314 | $392,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,275 | $391,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,700 | $389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,828 | $389,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 5,859 | $380,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,156 | $380,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,962 | $377,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 12,247 | $375,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 5,915 | $373,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,943 | $371,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,740 | $370,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,733 | $369,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,343 | $369,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 10,953 | $368,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,787 | $366,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,264 | $365,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 6,407 | $365,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,655 | $363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 4,126 | $362,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,654 | $360,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,478 | $359,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,063 | $359,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,622 | $355,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,235 | $355,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,773 | $355,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 31,200 | $355,000 | thousands by filing date | call |
| 3M CO COM | 88579Y101 | Stock | 1,784 | $354,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,517 | $352,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,275 | $351,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,572 | $351,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 974 | $350,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,439 | $350,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,820 | $345,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,279 | $343,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 9,404 | $343,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,236 | $343,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 756 | $342,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 4,182 | $342,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,190 | $341,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,476 | $340,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,377 | $336,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,199 | $317,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 7,100 | $313,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 39,000 | $308,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,278 | $300,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 821 | $298,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,802 | $296,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 850 | $294,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,099 | $293,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,725 | $292,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,163 | $290,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,239 | $290,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,000 | $290,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,536 | $289,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,316 | $288,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 453 | $286,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,855 | $283,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,006 | $283,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,217 | $280,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,250 | $279,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,479 | $279,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 567 | $278,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 39,407 | $274,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,415 | $273,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 932 | $272,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 946 | $271,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,013 | $271,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,944 | $265,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,674 | $264,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 4,421 | $262,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,063 | $260,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 48,000 | $259,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,500 | $253,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 1,624 | $251,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 11,242 | $249,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,100 | $247,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,069 | $245,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,502 | $243,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,000 | $242,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 24,250 | $241,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 437 | $240,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 691 | $240,000 | thousands by filing date | |
| VILLAGE BK & TR FINL CORP | 92705T200 | COM | 4,894 | $239,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,357 | $236,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 4,204 | $236,000 | thousands by filing date | |
| LISTED FD TR | 53656F615 | CABOT GROWTH ETF | 8,116 | $236,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,296 | $235,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,267 | $233,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,775 | $233,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,095 | $233,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,173 | $231,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 7,378 | $227,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 707 | $226,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 4,445 | $226,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,296 | $226,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 6,570 | $225,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 929 | $221,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,881 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,405 | $217,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 573 | $217,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,293 | $211,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 565 | $210,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,837 | $210,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,967 | $207,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 304 | $207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,573 | $207,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 23,215 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,967 | $206,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,415 | $206,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 3,478 | $205,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,400 | $203,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,087 | $201,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 20,000 | $170,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M201 | UNIT 01/29/2026 | 16,630 | $167,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 200 | $136,000 | thousands by filing date | put |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 12,850 | $127,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 12,660 | $126,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A112 | UNIT 99/99/9999 | 11,950 | $119,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,000 | $111,000 | thousands by filing date | call |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 10,910 | $109,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,914 | $108,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 12,587 | $106,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,000 | $50,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 500 | $30,000 | thousands by filing date | call |
| INTEGRA RES CORP | 45826T301 | COM NEW | 10,000 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $26,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665337-21-000003 | this filing | 2021-07-21 | acceptance time not in the bulk data set |