13F-HR filed by TOMPKINS FINANCIAL CORP
TOMPKINS FINANCIAL CORP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-05, with 998 holding rows worth $1,299,753,000.
- Accession
- 0001387131-21-001838
- Filer
- CIK 1005817
- Filed
- 2021-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,356 entries on the cover page, a total value of $1,299,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,299,753,000 with VALUE read as thousands by filing date, 13F file number 028-05097. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 393,641 | $62,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 233,932 | $59,486,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 180,414 | $46,501,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20,253 | $39,488,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 156,428 | $25,203,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,123 | $23,399,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,466 | $23,376,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 252,905 | $22,769,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 164,848 | $21,617,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 400,580 | $19,981,000 | thousands by filing date | |
| IJH | 464287507 | COM | 131,442 | $18,909,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 456,982 | $18,494,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 148,084 | $16,949,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 494,106 | $16,474,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 86,106 | $16,395,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 133,143 | $15,990,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 57,613 | $15,145,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 106,439 | $15,065,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 149,788 | $14,469,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 77,138 | $14,103,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 260,434 | $14,092,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 371,749 | $12,468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 109,584 | $12,054,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 142,685 | $11,805,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 149,039 | $11,467,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 143,488 | $11,321,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,862 | $10,625,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 63,548 | $10,507,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 77,091 | $10,314,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 251,512 | $9,887,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 233,316 | $9,571,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 127,719 | $9,253,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 186,235 | $8,904,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 63,489 | $8,667,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,339 | $8,528,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 166,535 | $8,340,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 248,123 | $8,096,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 183,271 | $7,910,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $7,888,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 52,268 | $7,795,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 89,279 | $7,775,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,248 | $7,701,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58,470 | $7,698,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 140,136 | $7,528,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 257,682 | $7,508,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,493 | $7,354,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,138 | $7,305,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 169,898 | $7,161,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 32,775 | $7,136,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 94,543 | $7,068,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 123,766 | $6,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,024 | $6,843,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 125,392 | $6,702,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,570 | $6,685,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,265 | $6,585,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 819,253 | $6,505,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 187,730 | $6,407,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,117 | $6,384,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 54,483 | $6,290,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 39,690 | $6,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 164,493 | $6,246,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 13,435 | $6,174,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41,960 | $6,126,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 48,865 | $5,842,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 149,728 | $5,635,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,315 | $5,580,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 68,691 | $5,319,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 52,661 | $5,223,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 58,759 | $5,056,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 60,518 | $4,974,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 21,824 | $4,954,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 18,445 | $4,862,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 28,049 | $4,852,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 43,105 | $4,782,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 62,164 | $4,736,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 97,151 | $4,695,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 84,679 | $4,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 134,465 | $4,623,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 58,530 | $4,548,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,390 | $4,472,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,620 | $4,454,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 39,131 | $4,446,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,803 | $4,313,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 100,859 | $4,247,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,051 | $4,117,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 43,432 | $4,097,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,745 | $3,799,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,690 | $3,720,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 46,066 | $3,679,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,238 | $3,625,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,581 | $3,527,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 23,070 | $3,321,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 40,013 | $3,282,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 33,131 | $3,279,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 114,237 | $3,278,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 49,228 | $3,236,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,460 | $3,163,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 52,065 | $3,088,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 9,668 | $3,059,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 36,779 | $3,033,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 17,037 | $3,017,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 35,198 | $3,013,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 20,422 | $2,880,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 16,531 | $2,768,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 26,694 | $2,760,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,427 | $2,737,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 26,403 | $2,638,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 11,074 | $2,626,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 67,644 | $2,615,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 12,720 | $2,579,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 56,460 | $2,573,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 305,242 | $2,573,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 17,166 | $2,546,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 52,715 | $2,512,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 155,299 | $2,498,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,901 | $2,481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 17,411 | $2,380,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,286 | $2,375,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,487 | $2,223,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,340 | $2,221,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,810 | $2,214,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,549 | $2,209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,413 | $2,153,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,236 | $2,131,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 17,950 | $2,129,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 40,455 | $2,118,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 155,358 | $2,113,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 43,720 | $2,092,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,999 | $2,071,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 20,741 | $2,061,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 133,609 | $2,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 84,642 | $1,994,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 28,342 | $1,980,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 18,326 | $1,977,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,777 | $1,976,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,556 | $1,949,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 18,816 | $1,892,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 132,372 | $1,842,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,483 | $1,823,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,004 | $1,784,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,596 | $1,738,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 33,472 | $1,692,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 24,614 | $1,686,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,354 | $1,663,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 12,136 | $1,657,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 20,473 | $1,637,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,867 | $1,599,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,003 | $1,564,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,803 | $1,556,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 13,899 | $1,525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,880 | $1,522,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 17,541 | $1,517,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 30,663 | $1,510,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 45,171 | $1,504,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 21,132 | $1,495,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,086 | $1,494,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 18,272 | $1,469,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 22,899 | $1,468,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,017 | $1,448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,921 | $1,446,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,729 | $1,413,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,225 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 12,178 | $1,376,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 12,481 | $1,370,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,107 | $1,339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,704 | $1,338,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 6,527 | $1,311,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 26,584 | $1,295,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,262 | $1,280,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 10,994 | $1,274,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,892 | $1,261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 58,119 | $1,246,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,314 | $1,244,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 11,586 | $1,232,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,245 | $1,206,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,210 | $1,197,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 13,586 | $1,194,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,780 | $1,177,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 32,542 | $1,169,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 23,139 | $1,157,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,343 | $1,133,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,690 | $1,133,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,252 | $1,124,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 7,937 | $1,110,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 25,556 | $1,095,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 80,633 | $1,092,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 11,640 | $1,083,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 15,131 | $1,083,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 30,970 | $1,080,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 7,027 | $1,062,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 9,100 | $1,026,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 10,279 | $1,020,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 41,203 | $999,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,278 | $987,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,459 | $983,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,021 | $979,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 9,548 | $974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 32,001 | $968,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,098 | $913,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 14,658 | $909,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,029 | $891,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,011 | $887,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,840 | $884,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8,685 | $879,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,711 | $861,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 17,632 | $845,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 24,736 | $843,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 37,320 | $843,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 655 | $835,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,433 | $834,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,335 | $829,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,238 | $826,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 31,198 | $806,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,438 | $791,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,978 | $781,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,673 | $777,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9,469 | $772,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 14,943 | $770,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,288 | $769,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,668 | $763,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,394 | $759,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,870 | $754,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,980 | $752,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,395 | $739,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,481 | $736,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,001 | $727,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,981 | $720,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 9,046 | $717,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 59,146 | $709,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,925 | $683,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 5,750 | $681,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,816 | $673,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,060 | $670,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 10,691 | $666,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 52,572 | $641,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 15,625 | $639,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 48,558 | $637,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 20,416 | $631,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 7,675 | $624,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 6,567 | $624,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 25,582 | $623,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 9,043 | $613,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 14,995 | $611,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 27,499 | $609,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,150 | $609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,138 | $602,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,399 | $597,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,801 | $578,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 6,344 | $574,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 41,920 | $574,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 5,115 | $571,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 21,809 | $571,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 6,147 | $568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,366 | $568,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 9,714 | $567,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 12,723 | $565,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 10,184 | $563,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,075 | $549,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,495 | $546,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,517 | $543,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 8,618 | $542,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,552 | $537,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,133 | $533,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,735 | $531,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,681 | $527,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,645 | $524,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 22,554 | $519,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,040 | $517,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,354 | $512,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,085 | $510,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,051 | $507,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 18,278 | $488,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,225 | $486,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 10,628 | $486,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,925 | $480,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,182 | $476,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,978 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,600 | $465,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 35,177 | $456,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,470 | $445,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,808 | $443,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,693 | $442,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,932 | $435,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,000 | $433,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 13,481 | $432,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,220 | $420,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,985 | $414,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 788 | $413,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,473 | $412,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,611 | $407,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,925 | $407,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 11,470 | $392,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 5,476 | $392,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,620 | $391,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,996 | $389,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 21,844 | $383,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,771 | $382,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,448 | $377,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 46,146 | $374,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 45,508 | $374,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 7,355 | $373,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 10,227 | $364,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,315 | $363,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,073 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,704 | $361,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,435 | $359,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,287 | $358,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,964 | $354,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,948 | $354,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,707 | $353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 9,640 | $349,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,816 | $349,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 7,554 | $346,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,792 | $343,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 12,811 | $343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,306 | $339,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 8,017 | $336,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,700 | $334,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,970 | $332,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,912 | $331,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,822 | $331,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,093 | $329,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,200 | $319,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 12,273 | $316,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,214 | $314,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,382 | $311,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,420 | $310,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,754 | $304,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,514 | $300,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,600 | $300,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,428 | $296,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,990 | $295,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,462 | $295,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,916 | $295,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 6,427 | $294,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,906 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,084 | $289,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,586 | $289,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,371 | $288,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 5,000 | $287,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,655 | $286,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,586 | $286,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,782 | $285,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,695 | $278,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,374 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,200 | $270,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,724 | $268,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 20,671 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,290 | $266,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,751 | $261,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,310 | $258,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,245 | $257,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 805 | $257,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,488 | $256,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,332 | $256,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 1,782 | $256,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,117 | $255,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,071 | $253,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,300 | $251,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 30,387 | $249,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,999 | $247,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,566 | $247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,825 | $247,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,500 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,380 | $244,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,570 | $243,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,475 | $242,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,605 | $241,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,922 | $241,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,660 | $235,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,814 | $232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,984 | $231,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,635 | $229,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 605 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,250 | $227,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 8,407 | $224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,400 | $224,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,423 | $222,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,728 | $221,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,933 | $219,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,765 | $217,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,022 | $216,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,900 | $214,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,328 | $213,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 20,006 | $213,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,294 | $204,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 3,252 | $202,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,320 | $201,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,248 | $197,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 23,732 | $196,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,121 | $193,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 13,400 | $192,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,646 | $189,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,220 | $189,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,305 | $188,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,697 | $187,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,315 | $180,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,227 | $173,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,170 | $169,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 833 | $169,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,367 | $167,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 48,520 | $167,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,709 | $166,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 607 | $166,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,350 | $164,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,174 | $163,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,100 | $160,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,774 | $159,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 10,012 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,250 | $158,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 5,187 | $157,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,925 | $156,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 115 | $155,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,590 | $155,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,559 | $155,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 935 | $154,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,674 | $153,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,812 | $153,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,200 | $153,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 779 | $151,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,000 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,672 | $145,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,130 | $144,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,125 | $143,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 1,500 | $142,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,629 | $139,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 675 | $138,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 5,000 | $138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 4,126 | $135,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,458 | $135,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,897 | $133,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,749 | $133,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,017 | $131,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,227 | $127,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 935 | $126,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,550 | $120,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 181 | $118,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,650 | $116,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2,501 | $115,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,285 | $114,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,051 | $114,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 2,900 | $109,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 745 | $108,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 3,000 | $108,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,190 | $106,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 170 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,250 | $106,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 3,200 | $106,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 27,707 | $105,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,304 | $101,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 970 | $100,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 227 | $99,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,140 | $99,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,980 | $99,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,172 | $97,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,118 | $97,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,514 | $97,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 21,298 | $96,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,954 | $96,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 920 | $95,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 549 | $95,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 765 | $95,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,763 | $94,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 4,144 | $94,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 900 | $93,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,073 | $92,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,400 | $91,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,841 | $91,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 3,925 | $90,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 676 | $89,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 4,116 | $88,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,200 | $88,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,000 | $88,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 2,817 | $87,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,400 | $86,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 847 | $86,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,515 | $86,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,035 | $86,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 273 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 1,000 | $85,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 2,000 | $85,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,055 | $85,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,378 | $85,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,334 | $84,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,846 | $84,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 6,050 | $84,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,380 | $83,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,257 | $82,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 2,027 | $81,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 2,471 | $81,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 459 | $80,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 9,575 | $80,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,565 | $80,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,410 | $79,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 248 | $78,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 2,051 | $78,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,500 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,266 | $77,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,003 | $76,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 559 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-001838 | this filing | 2021-02-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001387131-21-002275 | base | 2021-02-12 | acceptance time not in the bulk data set |