13F-HR filed by Orion Porfolio Solutions, LLC
Orion Porfolio Solutions, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 1,329 holding rows worth $7,551,866,000.
- Accession
- 0001104659-21-099304
- Filer
- CIK 1360533
- Filed
- 2021-08-03
- 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, 1,380 entries on the cover page, a total value of $7,551,866,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,551,870,000 with VALUE read as thousands by filing date, 13F file number 028-11877. 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 1,379,619 | $307,407,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 442,315 | $120,080,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 5,129,968 | $119,785,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,248,602 | $107,418,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,410,392 | $103,382,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,951,003 | $98,209,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 811,607 | $90,056,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 314,739 | $85,263,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,599,012 | $80,302,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 667,768 | $77,014,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 176,768 | $75,996,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,174,291 | $74,274,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 1,411,220 | $68,317,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 688,563 | $68,002,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 483,908 | $66,276,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,698 | $64,325,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 870,546 | $58,318,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 1,551,884 | $56,194,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,339,688 | $54,673,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 226,564 | $52,975,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 457,043 | $51,637,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 119,474 | $51,142,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 478,051 | $50,224,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,475,679 | $49,465,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 136,023 | $47,297,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 875,977 | $46,401,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 844,409 | $45,927,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 952,714 | $45,778,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 372,294 | $45,524,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 763,606 | $41,563,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,793 | $41,562,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 131,238 | $40,905,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 1,052,275 | $38,714,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 1,275,000 | $38,249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,959 | $37,491,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 779,792 | $35,621,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 201,850 | $35,479,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 664,963 | $35,462,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 116,157 | $33,857,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 783,775 | $33,458,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 585,444 | $33,382,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 1,071,317 | $33,174,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 513,876 | $32,554,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 988,245 | $32,019,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 63,398 | $31,984,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 115,652 | $31,039,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 273,663 | $30,979,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 296,534 | $30,831,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 184,872 | $30,455,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124,229 | $30,345,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 997,379 | $29,931,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 657,661 | $29,924,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,515,000 | $29,164,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 185,467 | $28,848,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 615,395 | $28,487,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 236,666 | $28,450,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 377,183 | $28,236,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 180,859 | $27,951,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 123,545 | $27,171,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 230,935 | $27,065,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 509,332 | $26,995,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 53,864 | $26,403,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 392,104 | $26,212,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 48,348 | $25,773,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 256,747 | $25,618,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 132,815 | $25,540,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 966,903 | $25,497,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 85,372 | $24,920,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 615,750 | $24,347,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 208,944 | $24,035,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 454,100 | $23,799,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 99,416 | $23,735,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 71,469 | $22,791,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 78,709 | $22,755,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 521,000 | $22,752,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 649,479 | $22,686,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 272,791 | $22,563,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 169,310 | $22,496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 193,998 | $22,490,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 284,153 | $22,414,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,104,791 | $22,195,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,976 | $21,917,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 112,446 | $21,811,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 277,323 | $21,597,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 108,816 | $20,859,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 80,381 | $20,582,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 371,924 | $20,478,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 381,335 | $20,452,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 198,314 | $20,222,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 245,815 | $19,916,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 430,758 | $19,841,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 613,602 | $19,789,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 266,390 | $19,729,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,306 | $19,517,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 171,968 | $19,374,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 113,971 | $18,831,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39,433 | $18,660,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 33,396 | $18,653,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 835,439 | $18,505,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 62,638 | $18,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 83,961 | $18,417,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 22,944 | $18,415,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,118 | $18,224,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 649,500 | $17,939,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 74,653 | $17,699,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 517,951 | $17,698,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 63,133 | $17,546,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 327,962 | $17,172,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 57,894 | $16,823,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 435,193 | $16,664,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 160,945 | $15,981,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 317,436 | $15,944,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 150,096 | $15,721,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 32,740 | $15,612,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 125,328 | $15,412,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 74,077 | $15,406,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 177,529 | $15,145,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 77,548 | $15,130,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 41,522 | $15,091,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 377,695 | $14,857,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 64,757 | $14,854,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 118,587 | $14,734,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 40,331 | $14,725,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,220 | $14,660,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 167,539 | $14,390,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 217,259 | $14,389,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 133,076 | $14,388,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 253,868 | $14,224,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15,179 | $13,959,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 597,711 | $13,921,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 286,180 | $13,776,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 127,052 | $13,699,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 34,417 | $13,548,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 55,577 | $13,270,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 229,670 | $12,894,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 380,034 | $12,811,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 246,471 | $12,733,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 381,060 | $12,461,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 50,183 | $12,148,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 131,797 | $12,084,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 325,000 | $11,856,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 83,477 | $11,826,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 160,045 | $11,775,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 204,947 | $11,707,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 56,004 | $11,554,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 184,757 | $11,549,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 107,832 | $11,526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 289,682 | $11,344,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 52,031 | $11,293,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 117,483 | $11,169,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 183,197 | $11,159,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 148,938 | $10,914,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 222,631 | $10,645,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 78,610 | $10,629,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,731 | $10,628,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 33,930 | $10,551,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 125,813 | $10,539,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 22,918 | $10,512,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 52,560 | $10,482,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 195,543 | $10,364,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 53,335 | $10,174,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 331,635 | $10,164,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E455 | CMN | 175,000 | $10,106,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 41,691 | $10,078,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101,991 | $10,069,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 352,227 | $10,060,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 43,605 | $9,889,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 86,082 | $9,696,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 136,943 | $9,689,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 206,757 | $9,670,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 52,000 | $9,632,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 81,901 | $9,579,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 247,000 | $9,554,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 60,230 | $9,554,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,293 | $9,367,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 111,726 | $9,322,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 152,778 | $9,304,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 118,683 | $9,255,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 167,896 | $9,202,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 132,404 | $8,931,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,071 | $8,834,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 125,584 | $8,824,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 40,541 | $8,773,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 46,992 | $8,757,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 157,377 | $8,735,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 87,699 | $8,726,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 75,248 | $8,690,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,834 | $8,669,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 242,698 | $8,618,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 143,044 | $8,574,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 124,420 | $8,515,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 115,657 | $8,514,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 16,650 | $8,507,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 251,691 | $8,492,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 89,156 | $8,425,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 63,900 | $8,341,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 237,049 | $8,268,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,648 | $8,190,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 18,000 | $8,176,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 54,711 | $8,107,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 101,285 | $8,035,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 132,589 | $8,023,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 38,961 | $8,019,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 82,465 | $8,011,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 349,032 | $8,003,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 49,960 | $7,948,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61,442 | $7,935,000 | thousands by filing date | |
| IJH | 464287507 | COM | 29,153 | $7,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 157,389 | $7,800,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 37,811 | $7,751,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 69,372 | $7,719,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 18,740 | $7,692,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 112,790 | $7,604,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 76,488 | $7,597,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 139,349 | $7,557,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 96,513 | $7,513,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 733,926 | $7,486,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 55,420 | $7,478,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 53,021 | $7,459,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 146,402 | $7,443,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 14,024 | $7,426,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 51,759 | $7,397,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 32,144 | $7,195,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 44,468 | $7,195,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 11,149 | $7,183,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 38,881 | $7,160,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 134,239 | $7,134,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 85,906 | $6,956,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 144,803 | $6,937,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 52,536 | $6,926,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 23,931 | $6,903,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3,152 | $6,897,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 84,088 | $6,876,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 33,122 | $6,818,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 39,531 | $6,806,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 66,024 | $6,791,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,501 | $6,722,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 191,000 | $6,653,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 47,253 | $6,610,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 164,462 | $6,554,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 94,424 | $6,540,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 125,591 | $6,531,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 127,674 | $6,518,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 110,893 | $6,487,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 22,582 | $6,473,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,824 | $6,462,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,178 | $6,443,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 59,971 | $6,435,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 146,000 | $6,373,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 110,956 | $6,339,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 170,736 | $6,334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 111,298 | $6,318,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 30,539 | $6,313,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 36,253 | $6,311,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 218,121 | $6,278,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 118,936 | $6,263,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,625 | $6,241,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 103,466 | $6,193,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 72,597 | $6,184,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 149,875 | $6,179,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,051 | $6,179,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 35,050 | $6,162,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 275,026 | $6,155,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 62,199 | $6,109,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 172,574 | $6,087,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 100,172 | $6,071,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 118,291 | $6,067,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,789 | $6,018,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 126,379 | $6,016,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 78,119 | $6,009,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 225,072 | $6,003,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 23,584 | $5,986,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 73,883 | $5,954,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 24,854 | $5,920,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 36,282 | $5,902,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 92,436 | $5,880,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 21,714 | $5,877,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 53,144 | $5,848,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 59,344 | $5,810,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,670 | $5,804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 193,250 | $5,799,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 79,160 | $5,791,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80,550 | $5,750,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 26,148 | $5,691,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 47,427 | $5,610,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 39,805 | $5,606,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 24,090 | $5,529,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 227,259 | $5,518,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,999 | $5,495,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 70,936 | $5,465,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 59,831 | $5,459,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 90,355 | $5,414,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 69,665 | $5,393,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 36,988 | $5,391,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 19,756 | $5,383,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 45,492 | $5,335,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 155,896 | $5,299,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 45,654 | $5,105,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 93,810 | $5,095,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 49,055 | $5,081,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 63,133 | $5,056,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 69,868 | $5,035,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 66,488 | $4,986,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 99,554 | $4,948,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 22,484 | $4,935,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,724 | $4,926,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 19,078 | $4,900,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 177,313 | $4,899,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 45,151 | $4,898,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,031 | $4,883,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 77,948 | $4,864,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 57,099 | $4,804,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 42,536 | $4,795,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 9,074 | $4,793,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,506 | $4,783,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 43,971 | $4,716,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 80,000 | $4,686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 145,846 | $4,679,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 85,068 | $4,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 31,484 | $4,615,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 41,008 | $4,612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 32,741 | $4,587,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 23,509 | $4,576,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 134,000 | $4,544,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 24,097 | $4,544,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 33,895 | $4,542,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 213,705 | $4,528,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 98,701 | $4,527,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,803 | $4,525,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,818 | $4,514,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 46,455 | $4,484,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 34,000 | $4,471,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 74,628 | $4,470,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 30,714 | $4,463,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 66,954 | $4,436,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,147 | $4,429,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 6,636 | $4,426,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52,000 | $4,417,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 140,022 | $4,394,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 22,437 | $4,390,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 25,000 | $4,390,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 165,990 | $4,385,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 12,754 | $4,383,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 59,933 | $4,365,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 101,268 | $4,330,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 69,218 | $4,316,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 27,434 | $4,316,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 118,386 | $4,307,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 7,369 | $4,294,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 88,437 | $4,291,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 63,308 | $4,245,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 67,494 | $4,217,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 27,251 | $4,200,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 60,712 | $4,181,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 6,838 | $4,178,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 73,357 | $4,173,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 17,081 | $4,163,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 57,025 | $4,152,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 16,882 | $4,147,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 449,154 | $4,137,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 25,497 | $4,122,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 32,124 | $4,112,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,357 | $4,094,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 39,898 | $4,093,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 43,554 | $4,089,000 | thousands by filing date | |
| PACER FDS TR | 69374H618 | SALT HIG TRUBT | 96,000 | $4,075,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 20,995 | $4,058,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 3,419 | $4,057,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 22,769 | $4,045,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 23,664 | $4,018,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 55,000 | $3,974,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 49,052 | $3,957,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 142,566 | $3,945,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 38,872 | $3,930,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 21,436 | $3,912,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 8,292 | $3,899,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 211,044 | $3,898,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 41,958 | $3,896,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 26,755 | $3,875,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,064 | $3,845,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 30,267 | $3,833,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 65,995 | $3,816,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,503 | $3,813,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 29,140 | $3,811,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 30,846 | $3,800,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 48,866 | $3,780,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 70,062 | $3,774,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 210,887 | $3,769,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 46,810 | $3,736,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 44,915 | $3,720,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 36,393 | $3,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 35,000 | $3,709,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 15,204 | $3,707,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 25,679 | $3,707,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 18,732 | $3,705,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 50,161 | $3,678,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,655 | $3,675,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 64,580 | $3,674,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 105,981 | $3,672,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 28,023 | $3,660,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 378,884 | $3,656,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 60,362 | $3,656,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,696 | $3,631,000 | thousands by filing date | |
| RH | 74967X103 | COM | 5,272 | $3,580,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 27,000 | $3,572,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 11,412 | $3,562,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 37,586 | $3,530,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 16,305 | $3,524,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13,924 | $3,524,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,082 | $3,515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 65,430 | $3,511,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,703 | $3,506,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 23,281 | $3,503,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 7,508 | $3,503,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 95,132 | $3,490,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,589 | $3,485,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 190,028 | $3,470,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 110,260 | $3,463,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 21,272 | $3,430,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 37,000 | $3,423,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 29,652 | $3,417,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 341,342 | $3,407,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 89,267 | $3,401,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 71,438 | $3,399,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 55,860 | $3,381,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 163,897 | $3,376,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 24,178 | $3,374,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 19,410 | $3,367,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 13,885 | $3,363,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 35,797 | $3,352,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 37,929 | $3,349,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,348,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 18,843 | $3,336,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 66,374 | $3,331,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 60,045 | $3,320,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 39,442 | $3,315,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,265 | $3,313,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 83,146 | $3,304,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 192,222 | $3,287,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 40,062 | $3,286,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 136,611 | $3,275,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 18,962 | $3,272,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,384 | $3,257,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 98,290 | $3,252,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 89,602 | $3,212,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 23,299 | $3,203,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 110,000 | $3,195,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 362,107 | $3,190,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 41,985 | $3,190,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 13,054 | $3,183,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,523 | $3,177,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 153,029 | $3,171,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 35,331 | $3,162,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 31,480 | $3,146,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 14,878 | $3,136,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 22,187 | $3,123,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 37,705 | $3,123,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 85,000 | $3,122,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 53,845 | $3,121,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 9,809 | $3,120,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,867 | $3,101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 8,880 | $3,075,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,917 | $3,073,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 25,375 | $3,044,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 38,585 | $3,040,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,449 | $3,033,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 48,293 | $3,030,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 49,906 | $3,016,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 61,263 | $2,990,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 208,787 | $2,984,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 126,080 | $2,982,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,745 | $2,975,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,055 | $2,973,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,917 | $2,963,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 30,142 | $2,963,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 27,628 | $2,948,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 27,174 | $2,941,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 28,055 | $2,939,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,715 | $2,937,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,375 | $2,927,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 27,522 | $2,909,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 53,211 | $2,902,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,450 | $2,893,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,026 | $2,888,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 187,959 | $2,883,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 21,291 | $2,877,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 11,995 | $2,873,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 117,212 | $2,872,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 39,058 | $2,871,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 48,276 | $2,862,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 17,903 | $2,858,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 28,000 | $2,858,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 30,042 | $2,840,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 8,699 | $2,820,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,557 | $2,778,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 85,955 | $2,761,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 32,770 | $2,749,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 17,932 | $2,748,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 6,962 | $2,744,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 100,000 | $2,728,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-099304 | this filing | 2021-08-03 | acceptance time not in the bulk data set |