13F-HR filed by Cerity Partners OCIO LLC
Cerity Partners OCIO LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-03, with 390 holding rows worth $3,079,273,000.
- Accession
- 0001519611-21-000009
- Filer
- CIK 1519611
- Filed
- 2021-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 390 entries on the cover page, a total value of $3,079,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,079,273,000 with VALUE read as thousands by filing date, 13F file number 028-14480. 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 5,866,262 | $176,047,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,324,295 | $175,959,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 914,638 | $158,626,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 4,820,124 | $148,026,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,092,395 | $142,590,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,717,313 | $126,411,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,727,701 | $124,825,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 910,879 | $105,197,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 2,947,979 | $101,027,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,515,814 | $97,255,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,838,108 | $94,699,000 | thousands by filing date | |
| VTI | 922908769 | COM | 385,350 | $85,864,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 809,795 | $71,133,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 2,154,861 | $66,025,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 565,277 | $59,388,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 1,036,008 | $56,100,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 1,685,592 | $55,456,000 | thousands by filing date | |
| IJH | 464287507 | COM | 185,270 | $49,788,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 456,900 | $45,339,000 | thousands by filing date | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 105,199 | $41,398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,452,211 | $40,110,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 228,014 | $39,597,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 90,122 | $38,745,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 379,705 | $38,650,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 768,525 | $34,968,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 313,086 | $33,284,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 239,592 | $32,692,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 882,572 | $32,399,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108821 | BLACKSWAN ISWN | 1,220,857 | $30,896,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 552,140 | $29,987,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 169,514 | $22,776,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 198,406 | $17,095,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 257,058 | $16,053,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 137,522 | $15,537,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 107,396 | $14,709,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 378,187 | $13,913,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 83,693 | $13,788,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 283,553 | $11,430,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 146,479 | $10,977,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 154,166 | $10,869,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 64,500 | $9,722,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 48,890 | $9,693,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 47,348 | $9,108,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 33,703 | $8,751,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 101,867 | $8,731,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 65,887 | $8,545,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 43,830 | $8,266,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 183,271 | $7,849,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 202,898 | $7,844,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 53,968 | $7,282,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 26,574 | $7,199,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 58,890 | $6,868,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 122,544 | $6,722,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 56,202 | $6,331,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 469,079 | $6,314,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 113,924 | $6,277,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 156,556 | $6,131,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 104,758 | $5,870,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 110,695 | $5,863,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 65,106 | $5,725,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,282 | $5,685,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 139,289 | $5,680,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,086 | $5,646,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 51,931 | $5,475,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 53,359 | $5,439,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 91,118 | $5,401,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 66,743 | $5,191,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 78,989 | $4,991,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 81,292 | $4,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 26,385 | $4,931,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 70,530 | $4,857,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,536 | $4,663,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 72,439 | $4,660,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 47,034 | $4,643,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,176 | $4,527,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 217,691 | $4,495,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 139,403 | $4,460,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 15,183 | $4,400,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 95,768 | $4,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,274 | $4,383,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 254,494 | $4,362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 75,264 | $4,352,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,380 | $4,289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 69,608 | $4,241,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 30,378 | $4,064,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,517 | $4,059,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 91,176 | $4,040,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 109,967 | $4,036,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 146,015 | $4,011,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 294,548 | $4,003,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,598 | $3,967,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 65,368 | $3,950,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 88,723 | $3,899,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,086 | $3,855,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,552 | $3,819,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,566 | $3,783,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 44,245 | $3,743,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 87,101 | $3,510,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 72,821 | $3,438,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 8,584 | $3,423,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 149,041 | $3,423,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 36,890 | $3,386,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 55,386 | $3,309,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 7,451 | $3,299,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 48,625 | $3,221,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 24,205 | $3,137,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 47,756 | $3,027,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 24,737 | $2,899,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 55,779 | $2,807,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 54,690 | $2,710,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,789 | $2,706,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 44,019 | $2,434,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 39,935 | $2,413,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,556 | $2,410,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,585 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22,569 | $2,284,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,065 | $2,094,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,253 | $2,053,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 49,271 | $2,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 831 | $2,029,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,057 | $2,025,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,493 | $2,002,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,489 | $1,991,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 65,895 | $1,980,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 6,792 | $1,948,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19,619 | $1,938,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,613 | $1,937,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 12,824 | $1,880,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 8,191 | $1,879,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 13,334 | $1,850,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 34,626 | $1,794,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 715 | $1,792,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 12,071 | $1,782,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,513 | $1,757,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,787 | $1,727,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 12,231 | $1,725,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,805 | $1,712,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,158 | $1,707,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 16,905 | $1,685,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 29,961 | $1,652,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 87,861 | $1,640,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,602 | $1,631,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,095 | $1,620,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 4,104 | $1,601,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,039 | $1,589,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,365 | $1,576,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 54,087 | $1,557,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,065 | $1,552,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,320 | $1,534,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,277 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,112 | $1,502,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,385 | $1,497,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,641 | $1,482,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,165 | $1,482,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,402 | $1,470,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 62,177 | $1,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,429 | $1,454,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,397 | $1,421,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,174 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 22,666 | $1,372,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,856 | $1,362,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 25,130 | $1,360,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,492 | $1,352,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,659 | $1,338,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,441 | $1,289,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,002 | $1,287,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,408 | $1,279,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 14,033 | $1,276,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 27,955 | $1,274,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 13,058 | $1,270,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 4,480 | $1,268,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,175 | $1,266,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 16,204 | $1,261,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,300 | $1,258,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 6,291 | $1,249,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,462 | $1,239,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,747 | $1,239,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,315 | $1,232,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 19,185 | $1,220,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,303 | $1,216,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 66,645 | $1,204,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,562 | $1,196,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 24,170 | $1,194,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,491 | $1,188,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,317 | $1,157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 19,003 | $1,156,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,823 | $1,154,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,813 | $1,153,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 23,517 | $1,152,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 16,826 | $1,138,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 502,261 | $1,090,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 51,431 | $1,085,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,535 | $1,080,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 25,328 | $1,072,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,557 | $1,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,079 | $1,056,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 24,165 | $1,047,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,260 | $1,039,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 17,947 | $1,023,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 33,930 | $1,017,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 11,037 | $1,012,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,713 | $1,003,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 10,010 | $999,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 11,738 | $994,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,512 | $989,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 13,309 | $989,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 18,873 | $986,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 35,192 | $984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 10,550 | $983,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 39,323 | $964,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 21,163 | $963,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 10,602 | $959,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 4,022 | $954,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,705 | $952,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 38,331 | $952,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,293 | $945,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,613 | $925,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,828 | $925,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 19,876 | $920,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,142 | $911,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,801 | $908,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,627 | $908,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,768 | $894,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 12,075 | $891,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,421 | $884,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 28,902 | $873,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,991 | $872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,536 | $870,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,980 | $866,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,521 | $865,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,044 | $843,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 23,044 | $840,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 32,233 | $836,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 11,687 | $827,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 29,122 | $827,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 11,167 | $822,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,033 | $799,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 14,955 | $796,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,992 | $795,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,012 | $794,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,717 | $794,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,011 | $793,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,104 | $790,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,376 | $788,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 11,913 | $788,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,215 | $784,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,023 | $783,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,223 | $781,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,895 | $777,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 11,741 | $771,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,158 | $770,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 24,532 | $769,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 876 | $767,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,151 | $766,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,458 | $762,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,075 | $760,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,930 | $756,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,045 | $739,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,122 | $736,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 15,463 | $713,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,988 | $710,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,732 | $709,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 5,445 | $705,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,679 | $695,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,576 | $684,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,970 | $672,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,407 | $662,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 14,435 | $654,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 4,121 | $654,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 5,422 | $653,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,391 | $646,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,648 | $646,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 8,968 | $645,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 34,128 | $633,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 12,206 | $629,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,327 | $623,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,242 | $623,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,103 | $620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,747 | $619,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,104 | $606,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 5,120 | $603,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,620 | $602,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,789 | $600,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,905 | $593,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 11,580 | $589,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,539 | $582,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,185 | $575,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,533 | $571,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 867 | $564,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,930 | $551,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 27,448 | $551,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 7,526 | $548,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,982 | $537,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,603 | $534,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,560 | $529,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,218 | $529,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,343 | $517,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,182 | $516,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,486 | $502,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 13,131 | $502,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,936 | $501,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 21,971 | $474,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 13,247 | $472,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,839 | $471,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,740 | $467,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 31,521 | $460,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,600 | $458,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,868 | $452,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,585 | $452,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,080 | $446,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 41,677 | $436,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,348 | $432,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,525 | $430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,207 | $426,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,507 | $426,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $418,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 10,509 | $413,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,818 | $412,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,197 | $408,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 8,078 | $407,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 13,171 | $404,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 4,913 | $404,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,312 | $404,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,683 | $402,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 7,123 | $393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 8,169 | $392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,150 | $370,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,444 | $366,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,256 | $363,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,714 | $357,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,940 | $351,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,827 | $350,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,538 | $347,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,183 | $343,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,058 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 734 | $333,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 449 | $324,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,534 | $320,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 775 | $318,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,035 | $316,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,232 | $316,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,541 | $315,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,390 | $313,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,663 | $313,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 211 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,023 | $306,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,287 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,626 | $300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,074 | $297,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,462 | $297,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,980 | $297,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,890 | $295,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,771 | $295,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,582 | $295,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 766 | $291,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 3,042 | $284,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,033 | $283,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 2,397 | $272,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,365 | $266,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,417 | $265,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,310 | $263,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,354 | $263,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,977 | $261,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,833 | $260,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 5,825 | $258,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,734 | $255,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 654 | $253,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,680 | $252,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,158 | $248,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,901 | $243,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,035 | $234,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,404 | $233,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,349 | $233,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,038 | $231,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,080 | $230,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,574 | $228,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,413 | $227,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,630 | $223,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 470 | $216,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 3,706 | $212,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,589 | $212,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 1,537 | $211,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,574 | $209,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 11,526 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 7,356 | $201,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 46,836 | $52,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 10,000 | $27,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 10,000 | $16,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 15,000 | $8,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 10,500 | $2,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001519611-21-000009 | this filing | 2021-08-03 | acceptance time not in the bulk data set |