13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 339 holding rows worth $2,231,692,000 by the sum of the rows.
- Accession
- 0001519611-21-000002
- Filer
- CIK 1519611
- Filed
- 2021-02-10
- 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, 369 entries on the cover page, a total value of $2,573,967,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,231,692,000 with VALUE read as thousands by filing date, 13F file number 028-14480. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,573,967,000, 15% more than the sum of the rows, $2,231,692,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,981,454 | $128,920,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,182,900 | $128,875,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,108,092 | $114,953,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 834,386 | $111,466,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 3,208,095 | $101,632,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 687,863 | $101,391,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,884,299 | $91,792,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 733,691 | $89,378,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,396,819 | $89,019,000 | thousands by filing date | |
| VTI | 922908769 | COM | 447,657 | $76,241,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,319,664 | $72,819,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,641,234 | $67,126,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 608,349 | $65,769,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 822,412 | $52,744,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,248,339 | $45,889,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,424,574 | $43,734,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,410,675 | $41,953,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 100,690 | $33,838,000 | thousands by filing date | |
| IJH | 464287507 | COM | 179,238 | $33,215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,165,392 | $31,605,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 248,164 | $25,824,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 588,746 | $25,457,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 288,194 | $24,932,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 824,730 | $24,790,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 231,399 | $24,364,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 217,135 | $24,022,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 76,805 | $23,629,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 629,877 | $23,028,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 273,181 | $21,570,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 318,000 | $18,171,000 | thousands by filing date | call |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 124,742 | $16,804,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 302,208 | $15,597,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 414,030 | $12,115,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 96,711 | $11,200,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 121,961 | $9,186,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 190,423 | $9,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 227,328 | $6,902,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,465 | $6,564,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 130,701 | $6,547,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 193,518 | $6,425,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 81,481 | $6,151,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 87,833 | $6,032,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 146,088 | $5,445,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 38,476 | $5,348,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 129,067 | $5,278,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,121 | $5,229,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 24,781 | $5,212,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 38,144 | $4,948,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 61,209 | $4,887,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 39,240 | $4,804,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 55,652 | $4,538,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 48,954 | $4,469,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 95,173 | $4,448,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,917 | $3,947,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 244,710 | $3,854,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,415 | $3,823,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 32,645 | $3,822,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,993 | $3,766,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 22,965 | $3,762,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 110,428 | $3,603,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 188,823 | $3,544,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 55,583 | $3,538,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 116,666 | $3,494,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 29,349 | $3,465,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 27,576 | $3,355,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 526,235 | $3,278,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,089 | $3,243,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 63,466 | $3,127,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,661 | $3,109,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,439 | $3,079,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 75,794 | $3,073,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,860 | $3,071,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 108,935 | $2,983,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,237 | $2,977,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 158,979 | $2,879,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 904 | $2,846,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 70,360 | $2,833,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 47,475 | $2,824,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 51,888 | $2,740,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 23,165 | $2,685,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 91,272 | $2,678,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 233,920 | $2,669,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 48,297 | $2,629,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 51,926 | $2,590,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,396 | $2,563,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 50,261 | $2,536,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 122,335 | $2,490,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,679 | $2,419,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 234,236 | $2,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,925 | $2,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,196 | $2,408,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 59,937 | $2,359,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 61,268 | $2,344,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,365 | $2,340,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 38,009 | $2,279,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 190,486 | $2,272,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 245,090 | $2,247,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 104,627 | $2,231,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 57,054 | $2,171,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 125,850 | $2,118,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,866 | $2,088,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,889 | $1,982,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,457 | $1,969,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 37,781 | $1,937,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 166,066 | $1,915,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 50,845 | $1,890,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,794 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 16,855 | $1,869,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 75,816 | $1,842,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 66,795 | $1,824,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 34,667 | $1,797,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 40,429 | $1,783,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 189,191 | $1,773,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,691 | $1,768,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 47,946 | $1,760,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 7,904 | $1,735,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 19,516 | $1,728,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,526 | $1,720,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,311 | $1,706,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33,043 | $1,636,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 26,852 | $1,619,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10,771 | $1,613,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,248 | $1,595,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 55,378 | $1,579,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 25,314 | $1,546,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,945 | $1,540,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,281 | $1,522,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 10,519 | $1,472,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 17,709 | $1,415,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 78,075 | $1,409,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 23,084 | $1,404,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,357 | $1,358,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,692 | $1,339,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 22,340 | $1,296,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 64,999 | $1,281,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,039 | $1,208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,508 | $1,180,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,708 | $1,179,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,780 | $1,173,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,187 | $1,162,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,533 | $1,158,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,279 | $1,145,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,457 | $1,144,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,854 | $1,128,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 14,853 | $1,120,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,255 | $1,119,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,051 | $1,110,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,390 | $1,105,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 56,758 | $1,098,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 11,036 | $1,087,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,053 | $1,084,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,982 | $1,079,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 724 | $1,065,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,307 | $1,051,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,878 | $1,042,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,730 | $1,035,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,213 | $1,022,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,096 | $1,011,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 16,326 | $1,007,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 25,368 | $991,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,327 | $985,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 45,292 | $966,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,977 | $957,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,001 | $952,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 27,190 | $945,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,015 | $923,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,234 | $901,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 25,019 | $897,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,030 | $890,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 41,923 | $890,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 22,495 | $886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 604 | $885,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 36,621 | $882,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,579 | $876,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,805 | $854,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,131 | $848,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 15,318 | $841,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,605 | $834,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,998 | $792,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,274 | $785,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,132 | $784,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 16,763 | $779,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,713 | $754,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,033 | $751,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,261 | $748,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 11,515 | $744,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 15,751 | $741,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,002 | $731,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,439 | $708,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 19,621 | $705,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,303 | $689,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,987 | $676,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,023 | $673,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 8,880 | $672,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,367 | $670,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,793 | $669,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 14,425 | $667,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,827 | $667,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,347 | $659,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,716 | $655,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,454 | $642,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 20,903 | $639,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,851 | $627,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,068 | $626,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,960 | $617,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4,457 | $607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,772 | $599,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 7,265 | $588,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 12,831 | $586,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 16,127 | $577,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,194 | $572,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,090 | $571,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,460 | $569,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 8,745 | $568,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,862 | $567,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 17,019 | $561,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,986 | $553,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,570 | $550,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 9,085 | $544,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 8,585 | $542,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,113 | $537,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,691 | $533,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,935 | $531,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,390 | $529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,039 | $520,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 23,120 | $520,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,927 | $516,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,811 | $515,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,107 | $514,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,925 | $512,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,301 | $508,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,713 | $504,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 14,984 | $503,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,981 | $499,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 502,261 | $491,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 24,083 | $483,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,752 | $475,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,284 | $469,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,600 | $469,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,278 | $458,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,392 | $457,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,051 | $455,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 6,120 | $452,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,753 | $447,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,800 | $442,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,901 | $441,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,385 | $441,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,517 | $430,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,442 | $418,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 8,311 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,967 | $400,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 23,310 | $397,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,709 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,974 | $386,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,213 | $386,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,414 | $381,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,018 | $378,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,393 | $377,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 975 | $374,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 664 | $374,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 8,667 | $370,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,560 | $369,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,698 | $366,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,115 | $363,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 10,707 | $363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,837 | $362,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,806 | $355,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,774 | $354,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,452 | $352,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 9,469 | $352,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,445 | $349,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,722 | $346,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 15,853 | $346,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,786 | $340,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,430 | $340,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,674 | $337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,181 | $335,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,394 | $333,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,462 | $330,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 4,362 | $326,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,881 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,435 | $324,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,563 | $322,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 4,107 | $319,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 31,670 | $318,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,691 | $314,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 12,646 | $310,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,948 | $307,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,507 | $306,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,483 | $303,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,544 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,107 | $296,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,515 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 19,988 | $294,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 9,958 | $291,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 11,671 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,898 | $281,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 29,039 | $281,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,052 | $280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,896 | $279,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 9,870 | $278,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,563 | $277,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 6,688 | $275,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 4,335 | $274,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 13,031 | $272,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 2,589 | $271,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 2,100 | $271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,040 | $270,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 7,798 | $265,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,040 | $263,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 872 | $262,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,126 | $258,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,459 | $256,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,596 | $252,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 11,776 | $252,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,276 | $231,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,956 | $228,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,266 | $228,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,123 | $226,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,668 | $221,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,494 | $213,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,285 | $213,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,033 | $213,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,646 | $212,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,264 | $210,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 472 | $205,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 119 | $204,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,415 | $203,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 560 | $202,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,344 | $200,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,595 | $200,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,396 | $200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,808 | $178,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,121 | $176,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,117 | $161,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 12,562 | $139,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 10,000 | $30,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $12,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 11,000 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-21-000002 | this filing | 2021-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001519611-21-000006 | base | 2021-02-11 | acceptance time not in the bulk data set |