13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,016 holding rows worth $7,058,842,000.
- Accession
- 0001085146-21-002352
- Filer
- CIK 1761013
- Filed
- 2021-08-10
- 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, 1,016 entries on the cover page, a total value of $7,058,842,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,058,842,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 17,732,571 | $2,428,653,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,003,056 | $431,233,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,534,143 | $416,489,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,813,972 | $317,923,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,144,868 | $307,660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,268,045 | $151,937,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 936,557 | $148,557,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,817 | $147,298,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 257,539 | $110,596,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,270,719 | $95,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 606,428 | $93,848,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 717,033 | $80,172,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 282,975 | $76,658,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,010,896 | $67,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,756,139 | $67,415,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 750,711 | $58,285,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 518,946 | $53,955,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 221,072 | $49,803,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 190,737 | $48,811,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 533,130 | $42,054,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 695,464 | $36,860,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362,646 | $35,815,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,348,848 | $35,556,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 628,297 | $35,273,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133,567 | $30,656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 182,923 | $28,314,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 160,411 | $27,857,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 79,697 | $27,711,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,357 | $25,290,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 377,406 | $25,218,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 1,307,112 | $25,057,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 436,669 | $24,082,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 153,999 | $23,953,000 | thousands by filing date | |
| VTI | 922908769 | COM | 106,580 | $23,748,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 123,004 | $22,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,013 | $22,589,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 196,648 | $19,899,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 107,614 | $17,728,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,066 | $16,416,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 23,703 | $16,111,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 183,725 | $15,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 199,844 | $15,654,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 457,666 | $15,304,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 16,731 | $13,389,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 75,922 | $13,344,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 34,549 | $12,614,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 52,709 | $12,324,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 30,300 | $11,963,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 85,715 | $11,566,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,500 | $10,835,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,721 | $10,704,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 26,370 | $10,559,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 194,125 | $10,543,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 253,565 | $10,455,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 34,678 | $9,946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,294 | $9,596,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,897 | $9,534,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300,353 | $9,422,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 238,327 | $9,332,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 40,726 | $8,957,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 38,753 | $8,952,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 30,189 | $8,812,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 58,532 | $8,673,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 396,617 | $8,563,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,390 | $8,162,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 119,058 | $8,140,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 370,511 | $8,052,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 49,404 | $7,999,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 141,449 | $7,849,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,330 | $7,576,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,709 | $7,492,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 38,349 | $7,438,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 64,142 | $7,437,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 27,693 | $7,437,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 20,674 | $7,336,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 176,017 | $7,199,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 215,848 | $7,097,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,740 | $7,046,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 49,334 | $6,957,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 85,907 | $6,953,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 28,440 | $6,947,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,547 | $6,942,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 28,395 | $6,922,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 17,471 | $6,914,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,202 | $6,727,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,781 | $6,610,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 28,647 | $6,571,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 84,161 | $6,550,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 177,777 | $6,540,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 7,383 | $6,461,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 48,669 | $6,365,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 58,616 | $5,880,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,510 | $5,683,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 13,962 | $5,568,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,500 | $5,547,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,395 | $5,537,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,588 | $5,430,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 77,501 | $5,340,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 10,470 | $5,284,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 38,064 | $5,233,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 23,956 | $5,213,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 99,857 | $5,098,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,038 | $4,998,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,261 | $4,986,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 18,294 | $4,965,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,946 | $4,938,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 24,752 | $4,917,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 33,892 | $4,844,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 167,648 | $4,824,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,266 | $4,772,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 223,644 | $4,719,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 79,947 | $4,683,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 93,053 | $4,664,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 63,482 | $4,652,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 84,872 | $4,621,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 100,003 | $4,601,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,553 | $4,479,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 35,663 | $4,449,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,451 | $4,410,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,400 | $4,354,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,062 | $4,330,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 26,074 | $4,308,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 6,555 | $4,274,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,590 | $4,211,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 85,486 | $4,165,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 16,853 | $4,109,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 56,315 | $4,095,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,017 | $4,076,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 35,010 | $4,038,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,957 | $4,030,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,726 | $4,007,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 56,681 | $3,980,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,540 | $3,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,514 | $3,893,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,383 | $3,871,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 57,260 | $3,867,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22,972 | $3,821,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 45,495 | $3,796,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,486 | $3,705,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,228 | $3,612,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 30,930 | $3,607,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,594 | $3,545,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 60,998 | $3,494,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 70,165 | $3,477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,772 | $3,460,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,869 | $3,457,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 41,307 | $3,377,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,350 | $3,234,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,371 | $3,197,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 30,465 | $3,177,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 10,854 | $3,138,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 19,116 | $3,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 25,104 | $3,021,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 61,601 | $2,990,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,655 | $2,929,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 185,579 | $2,924,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,334 | $2,923,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,089 | $2,904,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 23,585 | $2,883,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,311 | $2,792,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 18,840 | $2,782,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 13,857 | $2,782,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 29,483 | $2,704,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,929 | $2,687,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,984 | $2,674,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 35,199 | $2,662,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 7,484 | $2,647,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,849 | $2,641,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 10,351 | $2,621,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 77,119 | $2,601,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,832 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 23,476 | $2,535,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 35,151 | $2,487,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,230 | $2,456,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 41,336 | $2,418,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 8,601 | $2,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,648 | $2,381,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 34,173 | $2,352,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 27,671 | $2,351,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,614 | $2,347,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 66,857 | $2,338,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,689 | $2,309,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 33,490 | $2,305,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 370,184 | $2,301,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 29,334 | $2,281,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 35,801 | $2,270,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 329,796 | $2,262,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 47,501 | $2,248,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 92,418 | $2,230,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 18,119 | $2,216,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 14,722 | $2,182,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 10,537 | $2,175,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 21,198 | $2,157,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 4,496 | $2,127,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,108 | $2,119,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,144 | $2,118,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,635 | $2,111,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,033 | $2,092,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 154,166 | $2,076,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,277 | $2,070,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,419 | $2,048,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,411 | $2,019,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,291 | $2,015,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 20,897 | $2,013,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,328 | $1,984,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,105 | $1,974,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,098 | $1,973,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,864 | $1,972,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 26,550 | $1,969,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,395 | $1,963,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,971 | $1,898,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,059 | $1,877,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,715 | $1,872,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,484 | $1,868,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,392 | $1,863,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,342 | $1,856,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,007 | $1,835,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 62,800 | $1,820,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 56,155 | $1,812,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 22,261 | $1,811,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 20,211 | $1,804,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 10,571 | $1,794,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 27,705 | $1,793,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,087 | $1,790,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,259 | $1,789,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 11,170 | $1,783,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 18,933 | $1,778,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 18,215 | $1,769,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,949 | $1,763,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,148 | $1,748,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 25,570 | $1,742,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 187,050 | $1,741,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,219 | $1,735,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,130 | $1,696,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,593 | $1,689,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 18,989 | $1,689,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 29,673 | $1,681,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,660 | $1,677,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 264,363 | $1,676,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,986 | $1,670,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 13,970 | $1,658,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 16,285 | $1,646,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,894 | $1,642,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 19,095 | $1,615,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,544 | $1,597,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 59,702 | $1,596,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,710 | $1,584,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,716 | $1,582,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,850 | $1,579,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 14,792 | $1,578,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 40,991 | $1,575,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 24,671 | $1,561,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,422 | $1,549,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,782 | $1,529,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,520 | $1,513,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 691 | $1,512,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,570 | $1,509,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,829 | $1,502,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,280 | $1,490,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,070 | $1,488,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 18,732 | $1,484,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,194 | $1,479,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 22,030 | $1,475,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 49,572 | $1,468,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 40,061 | $1,456,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,024 | $1,453,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,999 | $1,442,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 30,176 | $1,441,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,712 | $1,433,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,987 | $1,431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 37,309 | $1,429,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 10,173 | $1,429,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 28,144 | $1,428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 66,940 | $1,420,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 9,999 | $1,407,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,077 | $1,399,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 130,940 | $1,392,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,927 | $1,390,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,653 | $1,386,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 17,677 | $1,362,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,884 | $1,355,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,719 | $1,350,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 11,602 | $1,347,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 11,218 | $1,341,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18,446 | $1,329,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 11,392 | $1,325,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,770 | $1,305,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,695 | $1,303,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 22,618 | $1,298,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,604 | $1,280,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 24,308 | $1,278,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 10,794 | $1,276,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,999 | $1,274,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 16,834 | $1,264,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,018 | $1,263,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,759 | $1,260,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 14,938 | $1,253,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,779 | $1,250,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,481 | $1,250,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,065 | $1,244,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 10,855 | $1,244,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,024 | $1,237,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 27,772 | $1,235,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,286 | $1,227,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 46,230 | $1,227,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 14,680 | $1,215,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 53,518 | $1,212,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 16,880 | $1,210,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,185 | $1,207,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 28,832 | $1,201,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,310 | $1,200,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,088 | $1,194,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,401 | $1,178,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 4,803 | $1,175,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 6,308 | $1,157,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,245 | $1,152,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 33,711 | $1,145,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,073 | $1,138,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,235 | $1,136,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,497 | $1,135,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 11,491 | $1,129,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 171,257 | $1,120,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,330 | $1,108,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,663 | $1,105,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,078 | $1,105,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,203 | $1,104,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 45,369 | $1,099,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 11,961 | $1,098,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 11,409 | $1,097,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,483 | $1,093,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,758 | $1,092,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 20,445 | $1,087,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 7,514 | $1,085,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,244 | $1,083,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 6,864 | $1,081,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,999 | $1,080,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,660 | $1,075,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 15,257 | $1,072,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,885 | $1,066,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,375 | $1,066,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 26,147 | $1,063,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,244 | $1,052,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 16,584 | $1,052,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,610 | $1,049,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,357 | $1,040,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 12,666 | $1,037,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 7,138 | $1,032,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 75,868 | $1,030,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,744 | $1,025,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 9,589 | $1,024,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,356 | $1,013,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,026 | $1,011,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7,620 | $1,011,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 106,516 | $1,007,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 9,547 | $1,005,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,641 | $1,004,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,597 | $999,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 19,219 | $994,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,118 | $992,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 74,682 | $983,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 22,228 | $980,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 16,247 | $973,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,677 | $973,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 9,883 | $971,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 9,988 | $968,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,301 | $963,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,778 | $956,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,768 | $955,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,654 | $953,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 11,414 | $952,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 24,633 | $952,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 7,741 | $948,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 22,838 | $944,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 25,290 | $943,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,635 | $939,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,688 | $937,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,934 | $933,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 13,038 | $929,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,057 | $925,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,349 | $925,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 4,715 | $924,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,280 | $922,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,897 | $921,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,718 | $905,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 9,835 | $903,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 34,118 | $901,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,154 | $898,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 16,781 | $894,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,881 | $891,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 3,604 | $888,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,091 | $884,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,826 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,295 | $878,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 22,245 | $877,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,735 | $875,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 58,670 | $871,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 33,677 | $871,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,120 | $860,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,628 | $858,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,523 | $848,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,802 | $846,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 87,523 | $844,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 608 | $843,000 | thousands by filing date | |
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| BERKELEY LTS INC | 084310101 | COM | 18,504 | $829,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 38,350 | $821,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 25,544 | $819,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 5,362 | $806,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 1,980 | $800,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 3,131 | $798,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 17,750 | $798,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,578 | $792,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,118 | $792,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,855 | $792,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 8,283 | $789,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,265 | $788,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 981 | $787,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 23,014 | $787,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,593 | $786,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,799 | $785,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,627 | $781,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 50,000 | $780,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,329 | $775,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 7,789 | $774,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 45,087 | $771,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,455 | $770,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,868 | $769,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,938 | $768,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 8,459 | $765,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 5,814 | $759,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,674 | $756,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,344 | $751,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 41,508 | $751,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,251 | $746,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,135 | $746,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,064 | $745,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,112 | $745,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 9,486 | $744,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,899 | $743,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,835 | $741,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,301 | $737,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 4,203 | $731,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 11,098 | $724,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 11,048 | $722,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 6,232 | $721,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 39,371 | $719,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,269 | $717,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,049 | $711,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,482 | $710,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,132 | $707,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 13,978 | $706,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,411 | $705,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 34,135 | $705,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 23,225 | $705,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 33,122 | $702,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,571 | $697,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,797 | $696,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,148 | $695,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 448 | $695,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,126 | $694,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,789 | $693,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 14,803 | $688,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,292 | $684,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,182 | $684,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 21,118 | $679,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,822 | $677,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,501 | $676,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,984 | $674,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,195 | $672,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 21,300 | $668,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,136 | $667,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 11,300 | $660,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,768 | $659,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 2,384 | $659,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,809 | $658,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,825 | $658,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,242 | $657,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,110 | $654,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 69,961 | $653,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,861 | $652,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 57,054 | $648,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 18,932 | $647,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,140 | $646,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,806 | $638,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,628 | $637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,694 | $635,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,365 | $631,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,905 | $629,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 14,765 | $629,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,864 | $626,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 6,066 | $623,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 16,667 | $618,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 11,732 | $613,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,796 | $611,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 17,683 | $610,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,360 | $610,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 5,685 | $607,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 3,300 | $606,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,722 | $606,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 11,645 | $606,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002352 | this filing | 2021-08-10 | acceptance time not in the bulk data set |