13F-HR filed by Veritable, L.P.
Veritable, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 878 holding rows worth $6,210,163,000.
- Accession
- 0001172661-21-002276
- Filer
- CIK 1300311
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 878 entries on the cover page, a total value of $6,210,163,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,210,163,000 with VALUE read as thousands by filing date, 13F file number 028-10942. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,931,485 | $828,878,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,301,819 | $560,850,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,025,849 | $493,310,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,175,424 | $463,587,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,149,134 | $302,303,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,165,135 | $281,625,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,232,076 | $174,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 730,396 | $159,774,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,233,413 | $127,473,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 746,656 | $105,652,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 316,989 | $89,366,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 700,797 | $82,379,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 671,207 | $73,289,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 244,085 | $57,790,000 | thousands by filing date | |
| VTI | 922908769 | COM | 231,333 | $51,370,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 183,496 | $50,083,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 879,087 | $49,167,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 328,230 | $45,887,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 11,759 | $38,629,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,996 | $37,304,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,318,065 | $36,208,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 556,897 | $34,394,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 2,232,673 | $33,914,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 203,926 | $32,675,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 210,451 | $31,425,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 394,404 | $30,767,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 186,368 | $30,507,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 260,526 | $30,265,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 172,594 | $27,874,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 527,939 | $26,656,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,895 | $26,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 74,221 | $25,805,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 456,585 | $24,007,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 228,928 | $23,440,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 53 | $21,803,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,944 | $21,647,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 330,616 | $21,120,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 259,376 | $19,170,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 65,036 | $19,094,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 56,000 | $19,006,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 51,568 | $18,459,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 174,028 | $17,713,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 317,378 | $17,383,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 112,103 | $16,302,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 77,159 | $15,984,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 57,944 | $15,879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 104,851 | $15,771,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 87,635 | $15,726,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 240,144 | $15,710,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 86,776 | $14,680,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 154,482 | $14,643,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 265,449 | $14,448,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 64,623 | $14,395,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 120,489 | $14,233,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,450 | $13,317,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 33,551 | $13,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 246,272 | $12,922,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 344,246 | $12,920,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 254,666 | $12,736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 58,238 | $12,735,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,214 | $12,286,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,944 | $12,183,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 49,900 | $12,031,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 276,786 | $11,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 158,182 | $11,881,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 15,243 | $11,821,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 221,110 | $11,243,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,776 | $11,238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 64,694 | $11,223,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,238 | $10,500,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 190,603 | $10,155,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 86,819 | $9,960,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 233,317 | $9,904,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 62,985 | $9,858,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 92,470 | $9,823,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 89,143 | $9,416,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 126,732 | $9,409,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 50,552 | $9,005,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 161,470 | $8,755,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 68,714 | $8,747,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 78,648 | $8,676,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 59,509 | $8,642,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 164,609 | $8,574,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 139,456 | $8,203,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 41,349 | $7,948,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 129,047 | $7,867,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 43,824 | $7,688,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 86,927 | $7,574,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,618 | $7,495,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 37,231 | $7,480,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 137,494 | $7,426,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,949 | $7,398,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 160,384 | $7,362,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 73,995 | $7,240,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 108,114 | $7,141,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 82,784 | $7,116,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 275,260 | $7,088,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,688 | $7,049,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,781 | $7,013,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 32,764 | $6,967,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,729 | $6,952,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 88,421 | $6,943,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 148,080 | $6,835,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 282,169 | $6,464,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 207,470 | $6,452,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 63,379 | $6,418,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 45,859 | $6,371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,519 | $6,331,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 106,161 | $6,282,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 46,937 | $6,244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 10,170 | $6,207,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 18,096 | $6,183,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 240,968 | $6,149,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,842 | $5,910,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,118 | $5,804,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 114,268 | $5,766,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 28,523 | $5,710,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,848 | $5,671,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 40,560 | $5,653,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 28,222 | $5,642,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,785 | $5,614,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,581 | $5,595,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 104,459 | $5,590,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,888 | $5,476,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 57,996 | $5,475,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 252,342 | $5,463,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,822 | $5,384,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,245 | $5,318,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 69,265 | $5,119,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 72,689 | $4,926,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 70,309 | $4,840,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 9,967 | $4,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,091 | $4,784,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,026 | $4,618,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 39,208 | $4,604,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 45,927 | $4,469,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 165,366 | $4,467,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 28,830 | $4,428,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 76,438 | $4,395,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 57,745 | $4,368,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,514 | $4,353,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 53,220 | $4,263,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,446 | $4,236,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,583 | $4,216,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 49,249 | $4,179,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,715 | $4,169,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 21,295 | $4,134,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,478 | $4,108,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,560 | $4,103,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 61,815 | $4,094,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,436 | $4,086,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 61,488 | $4,057,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 27,242 | $4,033,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 58,594 | $3,984,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,246 | $3,977,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 115,438 | $3,943,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,453 | $3,904,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 104,330 | $3,826,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,062 | $3,817,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 51,341 | $3,740,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,528 | $3,715,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 234,580 | $3,709,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,751 | $3,642,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,326 | $3,628,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 12,314 | $3,613,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 16,082 | $3,537,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 50,375 | $3,535,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 193,132 | $3,509,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,818 | $3,505,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36,882 | $3,474,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 158,719 | $3,435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,131 | $3,371,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,983 | $3,347,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 12,810 | $3,265,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,686 | $3,236,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,646 | $3,223,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 20,980 | $3,177,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 54,907 | $3,160,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,178 | $3,159,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,319 | $3,131,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,200 | $3,090,000 | thousands by filing date | put |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 68,971 | $3,066,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 64,887 | $3,011,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 21,076 | $2,967,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 31,863 | $2,952,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 15,536 | $2,919,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 22,015 | $2,916,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 63,593 | $2,895,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14,654 | $2,882,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 35,825 | $2,834,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 26,652 | $2,810,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,821 | $2,786,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,213 | $2,781,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 30,969 | $2,770,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 44,810 | $2,717,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63,397 | $2,668,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 52,848 | $2,662,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,192 | $2,621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 33,792 | $2,554,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 43,424 | $2,547,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 65,435 | $2,540,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 43,191 | $2,513,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,295 | $2,477,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 47,344 | $2,451,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,069 | $2,448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,837 | $2,437,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 30,740 | $2,434,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,798 | $2,423,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,831 | $2,417,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,337 | $2,391,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,144 | $2,390,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 43,820 | $2,384,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,451 | $2,380,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 44,738 | $2,358,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 13,116 | $2,351,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,100 | $2,351,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 31,878 | $2,328,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,274 | $2,322,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,111 | $2,306,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 31,385 | $2,298,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,812 | $2,279,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 57,127 | $2,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 50,925 | $2,261,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 158,732 | $2,248,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 39,943 | $2,213,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 20,270 | $2,206,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,148 | $2,183,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,386 | $2,173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,177 | $2,153,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 30,754 | $2,148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 31,839 | $2,134,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 16,954 | $2,127,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,185 | $2,118,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,163 | $2,109,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 20,386 | $2,100,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,964 | $2,063,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 21,047 | $2,054,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,317 | $2,047,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 51,301 | $2,007,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,212 | $1,998,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 32,214 | $1,996,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 25,413 | $1,995,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,436 | $1,978,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 23,963 | $1,964,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 26,249 | $1,949,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,134 | $1,945,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 24,158 | $1,943,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,383 | $1,939,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 12,283 | $1,936,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,849 | $1,931,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,429 | $1,919,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,565 | $1,915,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 11,221 | $1,899,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 6,610 | $1,889,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,379 | $1,871,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,867,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,797 | $1,835,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 190,748 | $1,827,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 12,085 | $1,825,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 12,166 | $1,817,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,045 | $1,798,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,376 | $1,788,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,259 | $1,778,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4,616 | $1,777,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 24,377 | $1,730,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 15,052 | $1,704,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 6,029 | $1,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 19,290 | $1,681,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,664 | $1,680,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 20,647 | $1,657,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 31,783 | $1,648,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 26,628 | $1,644,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,790 | $1,630,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,140 | $1,627,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 23,343 | $1,626,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,391 | $1,618,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 11,860 | $1,605,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,247 | $1,605,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 18,298 | $1,601,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 14,631 | $1,600,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 20,648 | $1,598,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 21,112 | $1,567,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 13,693 | $1,551,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 14,924 | $1,550,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 18,314 | $1,549,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 12,100 | $1,546,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 23,532 | $1,544,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,521 | $1,538,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,940 | $1,535,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8,843 | $1,527,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,354 | $1,515,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 13,949 | $1,513,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 12,307 | $1,505,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 18,185 | $1,496,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 59,926 | $1,488,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 100,000 | $1,484,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 16,750 | $1,481,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,258 | $1,473,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,347 | $1,470,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,830 | $1,467,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 9,764 | $1,463,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 13,502 | $1,456,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,771 | $1,456,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,721 | $1,436,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,526 | $1,430,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,322 | $1,429,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 17,665 | $1,414,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 22,623 | $1,398,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 23,234 | $1,394,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 25,115 | $1,389,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 8,318 | $1,378,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,238 | $1,368,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,516 | $1,360,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,850 | $1,357,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 53,416 | $1,356,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,351 | $1,351,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 789 | $1,340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 85,181 | $1,331,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 22,180 | $1,327,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,539 | $1,323,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 27,869 | $1,311,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,395 | $1,296,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,809 | $1,296,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,729 | $1,288,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 35,170 | $1,283,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 7,199 | $1,273,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,866 | $1,260,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,893 | $1,257,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 8,464 | $1,239,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 24,110 | $1,238,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 105,814 | $1,238,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,199 | $1,229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,428 | $1,225,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,742 | $1,223,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,332 | $1,221,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,193 | $1,215,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 6,639 | $1,208,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 10,680 | $1,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,225 | $1,196,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 43,608 | $1,193,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,597 | $1,187,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 21,785 | $1,183,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,743 | $1,182,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,792 | $1,180,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,475 | $1,163,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,177 | $1,151,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,957 | $1,151,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 29,465 | $1,149,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,822 | $1,148,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,329 | $1,143,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,996 | $1,142,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 16,160 | $1,139,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,550 | $1,137,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,864 | $1,136,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,696 | $1,129,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,159 | $1,126,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 15,861 | $1,119,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,528 | $1,113,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5,318 | $1,111,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 75,300 | $1,108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,887 | $1,104,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 19,780 | $1,097,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 10,432 | $1,097,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 602 | $1,094,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,723 | $1,093,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 9,697 | $1,092,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,297 | $1,091,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,202 | $1,087,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,661 | $1,085,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,634 | $1,077,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 6,335 | $1,072,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,972 | $1,066,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,200 | $1,058,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 16,218 | $1,038,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,714 | $1,037,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 21,539 | $1,036,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,185 | $1,034,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,044 | $1,030,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,506 | $1,012,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,600 | $1,006,000 | thousands by filing date | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 72,300 | $1,000,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3,855 | $999,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,641 | $998,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 6,649 | $991,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,211 | $986,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,887 | $985,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 18,419 | $982,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,352 | $979,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 9,943 | $978,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 6,966 | $973,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,307 | $966,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 22,753 | $966,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,472 | $959,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 47,500 | $959,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 694 | $941,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 25,935 | $939,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,178 | $936,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 8,270 | $929,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,326 | $927,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,914 | $927,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,183 | $921,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,293 | $918,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,558 | $910,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,370 | $908,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,508 | $908,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,413 | $905,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 3,037 | $902,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,705 | $899,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,806 | $891,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 20,519 | $890,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,532 | $889,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,198 | $887,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 52,875 | $885,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 240,000 | $883,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 12,562 | $876,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,217 | $874,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,812 | $872,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 7,804 | $869,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,621 | $868,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,371 | $860,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,597 | $859,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 39,752 | $859,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,376 | $858,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25,707 | $857,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 16,521 | $853,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 13,629 | $852,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,165 | $849,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 10,459 | $842,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 29,742 | $841,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 39,145 | $834,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 8,553 | $833,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 2,034 | $831,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,456 | $828,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 80,000 | $827,000 | thousands by filing date | call |
| AMEREN CORP COM | 023608102 | Stock | 10,191 | $825,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,887 | $819,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,121 | $813,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 9,442 | $807,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 29,920 | $803,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 41,676 | $801,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,390 | $790,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 5,544 | $789,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 7,915 | $780,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 463 | $778,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,342 | $776,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,014 | $773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 21,741 | $772,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 9,034 | $756,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 114,677 | $756,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,235 | $752,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 7,542 | $752,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,483 | $748,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,490 | $748,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,865 | $746,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,390 | $741,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,659 | $734,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 12,034 | $725,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 11,698 | $722,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,121 | $722,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,152 | $720,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 9,144 | $717,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 16,419 | $714,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 10,063 | $704,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,514 | $703,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,663 | $702,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,260 | $700,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,333 | $699,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,816 | $699,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,410 | $698,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 52,500 | $696,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,458 | $693,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,413 | $688,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,719 | $679,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,827 | $668,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,754 | $666,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 32,606 | $659,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 6,697 | $652,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 6,471 | $651,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 11,218 | $651,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,559 | $649,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 10,210 | $645,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,534 | $644,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,391 | $644,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,447 | $638,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 8,535 | $635,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,308 | $634,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 4,190 | $633,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,631 | $630,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 10,806 | $628,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,106 | $626,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,869 | $621,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,445 | $617,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,131 | $614,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 6,535 | $613,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 5,378 | $612,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,125 | $611,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,504 | $608,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 9,048 | $606,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,320 | $604,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 14,790 | $603,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002276 | this filing | 2021-11-15 | acceptance time not in the bulk data set |