13F-HR filed by WHITTIER TRUST CO
WHITTIER TRUST CO filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-01, with 1,508 holding rows worth $5,491,996,000.
- Accession
- 0001387131-21-010597
- Filer
- CIK 1137881
- Filed
- 2021-11-01
- 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, 1,894 entries on the cover page, a total value of $5,491,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,491,996,000 with VALUE read as thousands by filing date, 13F file number 028-14906. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,662,189 | $235,200,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 537,277 | $230,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 783,694 | $220,931,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 59,239 | $157,890,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 44,212 | $145,238,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 324,347 | $139,735,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 259 | $106,547,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 600,164 | $98,240,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 439,356 | $97,866,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 421,866 | $87,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 312,699 | $82,262,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 165,514 | $79,593,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 355,564 | $77,779,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 397,949 | $64,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 419,027 | $60,855,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,123,645 | $56,733,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 165,010 | $56,001,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 327,668 | $55,431,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 494,130 | $53,954,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 861,109 | $53,182,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235,739 | $50,043,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 176,690 | $48,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 394,585 | $46,612,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 170,672 | $45,008,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 76,752 | $43,850,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 260,983 | $41,817,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 772,005 | $38,600,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 577,660 | $38,108,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132,481 | $37,057,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 97,696 | $36,420,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 150,370 | $35,976,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 238,624 | $35,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 254,252 | $35,544,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 278,488 | $35,009,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 114,126 | $34,744,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 332,298 | $33,871,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 226,006 | $33,745,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 510,447 | $31,111,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 96,754 | $30,952,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,524 | $30,809,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 78,685 | $30,744,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 371,848 | $30,640,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 404,934 | $30,414,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 271,631 | $29,964,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 130,511 | $29,689,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 290,621 | $29,483,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 249,281 | $29,001,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 94,178 | $27,630,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 103,252 | $27,403,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 353,288 | $26,232,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,503 | $25,769,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 67,959 | $25,689,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 44,546 | $25,645,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 51,230 | $24,842,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 103,972 | $24,616,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 138,121 | $24,229,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 49,407 | $23,946,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 96,863 | $23,413,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 52,081 | $23,402,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 332,214 | $23,314,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 180,846 | $22,832,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 94,473 | $22,778,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 234,743 | $22,251,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 115,484 | $22,196,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 498,029 | $21,415,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 141,998 | $21,153,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 28,065 | $20,911,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 291,789 | $20,588,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 362,242 | $20,260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74,059 | $20,086,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 57,002 | $20,003,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 227,967 | $19,596,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 335,427 | $19,514,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 101,085 | $19,497,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 180,421 | $19,462,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,969 | $19,321,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 328,099 | $19,243,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 126,304 | $19,126,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 22,799 | $19,120,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 197,872 | $18,679,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 91,007 | $18,462,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 64,018 | $18,307,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 29,351 | $18,264,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 75,382 | $18,057,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 41,745 | $17,736,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,679 | $17,091,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 312,975 | $16,900,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 98,108 | $16,457,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 75,020 | $16,404,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 34,707 | $16,365,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 116,099 | $16,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 225,798 | $15,932,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 203,491 | $15,874,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 72,121 | $15,862,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,823 | $15,542,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 89,332 | $15,100,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 167,718 | $14,613,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 119,074 | $13,673,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 20,228 | $13,085,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 36,166 | $12,946,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 563,060 | $12,849,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 48,240 | $12,713,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 172,347 | $12,619,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 75,282 | $12,612,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 53,797 | $12,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 131,294 | $12,368,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 142,365 | $12,081,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 61,124 | $11,734,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 222,177 | $11,658,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 55,315 | $11,654,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 75,461 | $11,591,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162,281 | $11,336,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,318 | $11,280,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 26,540 | $11,267,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 199,669 | $10,907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 71,386 | $10,851,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 401,105 | $10,829,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 134,647 | $10,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30,375 | $10,561,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 21,750 | $10,373,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,778 | $10,286,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 62,329 | $10,240,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,152 | $10,209,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 47,495 | $10,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,384 | $9,875,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 29,036 | $9,822,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49,921 | $9,653,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 22,088 | $9,488,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,771 | $9,381,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 139,544 | $9,351,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 310,294 | $8,986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 34,366 | $8,942,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 83,108 | $8,890,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,340 | $8,862,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 53,287 | $8,743,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 147,200 | $8,738,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 518,782 | $8,673,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 546,581 | $8,576,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 119,759 | $8,380,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 94,112 | $8,363,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 140,871 | $8,284,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 37,945 | $8,069,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 24,022 | $8,049,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 34,968 | $8,000,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 13,042 | $7,969,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 101,353 | $7,859,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 141,047 | $7,814,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 53,750 | $7,467,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 146,410 | $7,376,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 89,475 | $7,263,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 55,774 | $7,179,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 34,616 | $7,071,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 46,431 | $7,032,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 266,743 | $6,991,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 67,168 | $6,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 114,719 | $6,788,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 29,055 | $6,726,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 47,982 | $6,647,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 143,975 | $6,579,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 50,244 | $6,530,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 35,718 | $6,505,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 25,436 | $6,482,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 51,366 | $6,443,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 136,249 | $6,322,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40,081 | $6,274,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 102,942 | $6,204,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 135,870 | $6,184,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 78,271 | $6,122,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 59,748 | $5,991,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 82,090 | $5,979,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50,662 | $5,956,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,555 | $5,909,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 107,353 | $5,838,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 183,500 | $5,819,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 73,265 | $5,753,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 41,253 | $5,752,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 134,199 | $5,697,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 69,348 | $5,682,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 43,227 | $5,670,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13,740 | $5,670,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 138,599 | $5,668,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 43,350 | $5,643,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 18,881 | $5,543,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 96,040 | $5,522,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 47,223 | $5,486,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 80,684 | $5,405,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 42,888 | $5,266,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 36,317 | $5,249,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 25,908 | $5,078,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 24,543 | $5,026,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 42,590 | $4,903,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 2,597 | $4,708,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 60,646 | $4,584,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 38,028 | $4,521,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 24,340 | $4,505,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 234,026 | $4,453,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 80,261 | $4,450,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23,291 | $4,450,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 22,146 | $4,433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 50,518 | $4,398,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,572 | $4,310,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 51,951 | $4,248,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 33,513 | $4,229,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 42,624 | $4,134,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,253 | $4,124,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 26,878 | $4,107,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 75,226 | $4,078,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 92,871 | $4,075,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 23,902 | $4,046,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 36,220 | $4,044,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 10,093 | $4,016,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 81,115 | $3,965,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 20,243 | $3,965,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 34,448 | $3,952,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 47,950 | $3,940,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 119,078 | $3,926,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 119,178 | $3,902,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 35,444 | $3,876,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 14,200 | $3,867,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,962 | $3,847,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,504 | $3,718,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,550 | $3,666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 23,408 | $3,546,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,221 | $3,485,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 57,482 | $3,453,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,881 | $3,451,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,791 | $3,348,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 69,827 | $3,281,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 74,210 | $3,226,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 56,099 | $3,139,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 34,709 | $3,037,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 10,452 | $3,033,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 38,489 | $3,006,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100,764 | $2,996,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 60,599 | $2,980,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 16,953 | $2,941,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,918 | $2,901,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 73,969 | $2,871,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 38,748 | $2,863,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 36,787 | $2,847,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,299 | $2,825,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 16,248 | $2,806,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 17,204 | $2,775,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,623 | $2,732,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 23,526 | $2,664,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,740 | $2,658,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 46,174 | $2,658,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,676 | $2,635,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 20,917 | $2,622,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 94,603 | $2,590,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 54,096 | $2,565,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 41,602 | $2,533,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 100,526 | $2,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 74,509 | $2,451,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 250,765 | $2,445,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 80,122 | $2,436,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,868 | $2,370,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 21,024 | $2,364,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 45,955 | $2,331,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 29,014 | $2,323,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 29,276 | $2,273,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,870 | $2,268,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,206 | $2,266,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 14,857 | $2,209,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,304 | $2,143,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 30,491 | $2,133,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 39,583 | $2,116,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 5,101 | $2,108,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,225 | $2,097,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,203 | $2,020,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12,115 | $2,019,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 21,557 | $1,985,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 15,183 | $1,974,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,972 | $1,951,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 93,485 | $1,900,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 45,642 | $1,875,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,057 | $1,861,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,529 | $1,850,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,500 | $1,846,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 51,836 | $1,845,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 105,601 | $1,838,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 8,132 | $1,827,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 12,735 | $1,821,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 34,610 | $1,791,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 67,711 | $1,758,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 61,902 | $1,723,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 87,261 | $1,717,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,931 | $1,704,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,732 | $1,699,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 65,800 | $1,691,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 16,304 | $1,668,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 67,267 | $1,652,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 24,610 | $1,644,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,373 | $1,641,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 6,468 | $1,622,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,636 | $1,622,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 41,508 | $1,619,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,300 | $1,581,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,979 | $1,576,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,696 | $1,564,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 88,040 | $1,563,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $1,560,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,110 | $1,549,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 25,028 | $1,537,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 22,807 | $1,527,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 75,548 | $1,527,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 18,275 | $1,521,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 36,067 | $1,494,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,279 | $1,494,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,581 | $1,488,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 127,800 | $1,482,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 12,033 | $1,467,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,054 | $1,463,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 14,002 | $1,460,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,005 | $1,453,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,960 | $1,429,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 39,149 | $1,421,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,494 | $1,396,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,340 | $1,367,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 16,430 | $1,352,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,394 | $1,334,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,781 | $1,311,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,769 | $1,299,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 16,369 | $1,283,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 9,185 | $1,282,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,834 | $1,267,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15,575 | $1,262,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 27,624 | $1,239,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,896 | $1,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 29,269 | $1,213,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,600 | $1,199,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 12,192 | $1,193,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 17,846 | $1,192,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 12,230 | $1,190,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 18,101 | $1,187,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 7,897 | $1,179,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,821 | $1,175,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 9,825 | $1,174,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 11,352 | $1,169,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,785 | $1,160,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,987 | $1,151,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,410 | $1,150,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 4,942 | $1,149,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 23,349 | $1,133,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,536 | $1,131,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,540 | $1,123,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 5,549 | $1,099,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,775 | $1,082,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,925 | $1,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 32,175 | $1,075,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,411 | $1,059,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 15,187 | $1,058,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,713 | $1,046,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 22,508 | $1,037,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 33,882 | $1,032,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 41,371 | $1,012,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,810 | $1,006,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,786 | $1,003,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 16,345 | $991,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,028 | $989,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,583 | $983,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,950 | $976,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 31,076 | $974,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 10,208 | $965,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 25,171 | $962,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,297 | $944,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 3,571 | $936,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,287 | $930,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 11,280 | $929,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 26,900 | $925,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 508 | $923,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 13,511 | $919,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,426 | $917,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,818 | $912,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,440 | $911,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 5,803 | $911,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 761 | $909,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 6,750 | $909,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 5,400 | $908,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 32,825 | $902,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,206 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 28,551 | $893,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 92,000 | $889,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,670 | $888,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,242 | $887,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,800 | $881,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,018 | $875,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 77,893 | $872,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 13,947 | $861,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,656 | $847,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,105 | $845,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,498 | $829,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 6,205 | $829,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,908 | $815,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 6,443 | $815,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,206 | $812,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,286 | $812,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,102 | $811,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,649 | $800,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 31,515 | $800,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 10,467 | $779,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,763 | $772,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,021 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 7,619 | $761,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,578 | $746,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,542 | $739,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 13,140 | $737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,679 | $723,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,495 | $720,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 19,514 | $719,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,884 | $715,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 10,140 | $713,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,436 | $712,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 34,468 | $707,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,410 | $707,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,114 | $702,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,585 | $696,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,514 | $682,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,993 | $681,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,575 | $673,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,860 | $666,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,614 | $659,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 24,038 | $658,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 8,803 | $651,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 36,535 | $645,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,400 | $638,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,954 | $633,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 7,786 | $630,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 263 | $624,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 12,976 | $622,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,041 | $609,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,596 | $606,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 17,851 | $600,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 43,408 | $599,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 35,550 | $599,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,313 | $591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,442 | $584,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 22,192 | $583,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,987 | $576,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,582 | $566,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,910 | $565,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 14,871 | $558,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,658 | $555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,904 | $554,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,114 | $550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 4,721 | $549,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 54,566 | $535,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,261 | $534,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,362 | $531,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,427 | $531,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,586 | $528,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 9,569 | $525,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,381 | $524,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,365 | $522,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15,763 | $517,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,439 | $512,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,917 | $512,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,523 | $509,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 4,500 | $509,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,280 | $505,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 9,407 | $504,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 35,435 | $502,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,176 | $500,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 12,800 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,766 | $497,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 10,883 | $493,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,102 | $487,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 9,534 | $485,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,122 | $482,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,588 | $470,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,545 | $468,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,661 | $467,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 15,350 | $462,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 50,000 | $461,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,630 | $456,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,271 | $456,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 4,118 | $454,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 12,261 | $452,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,694 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,391 | $444,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 364 | $440,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,848 | $439,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,954 | $436,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 3,277 | $433,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,390 | $433,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,880 | $427,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,977 | $427,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,932 | $426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,873 | $426,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 7,080 | $423,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,684 | $423,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,802 | $422,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,369 | $417,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 3,641 | $414,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,369 | $411,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,058 | $407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,327 | $403,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,940 | $402,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,780 | $402,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 9,387 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001387131-21-010597 | this filing | 2021-11-01 | acceptance time not in the bulk data set |