13F-HR/A filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR/A for the quarter ended 2021-03-31, filed 2021-08-11, with 693 holding rows worth $4,210,176,000.
- Accession
- 0001566475-21-000005
- Filer
- CIK 1566475
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, amendment of type restatement, 693 entries on the cover page, a total value of $4,210,176,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,210,176,000 with VALUE read as thousands by filing date, 13F file number 028-17754. 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 |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,284,507 | $284,544,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 605,198 | $239,858,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,421,011 | $173,577,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 429,223 | $156,366,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,871,305 | $151,744,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 449,222 | $105,913,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,351,214 | $97,355,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 852,535 | $89,610,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 27,166 | $84,054,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,417 | $60,853,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 358,151 | $54,521,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 795,256 | $48,256,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 163,704 | $48,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 157,178 | $47,979,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,352,951 | $45,532,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 210,823 | $44,638,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,747 | $41,415,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 247,525 | $40,681,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 202,305 | $37,329,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 149,804 | $36,378,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 156,522 | $33,976,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,067,762 | $32,650,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 61,108 | $32,627,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 423,337 | $32,119,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 825,914 | $31,955,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,962 | $30,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 220,486 | $29,860,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 177,290 | $28,359,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 71,140 | $28,301,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 74,319 | $27,652,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 120,514 | $27,125,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 416,777 | $26,824,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,984 | $26,780,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 203,056 | $26,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 115,215 | $26,123,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 481,631 | $24,905,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,237 | $24,764,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 226,776 | $24,542,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 49,792 | $23,670,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 167,300 | $23,665,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 169,769 | $22,510,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,690 | $22,193,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 77,169 | $21,318,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,382,921 | $20,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 182,469 | $19,938,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 169,590 | $19,479,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74,909 | $19,081,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 282,463 | $18,685,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 345,164 | $18,677,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 71,355 | $18,341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 69,935 | $17,866,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,587 | $17,831,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 559,159 | $17,770,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 109,246 | $17,258,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 340,607 | $16,727,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 491,436 | $16,237,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,115 | $16,231,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 34,026 | $15,777,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 71,206 | $15,086,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 198,456 | $15,005,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,320 | $14,538,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 262,844 | $14,180,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 401,602 | $14,177,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 44,140 | $14,086,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 58,638 | $14,018,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 42,384 | $13,879,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 105,911 | $13,691,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73,540 | $13,225,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 71,894 | $13,067,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 43,530 | $12,661,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 186,561 | $12,543,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 100,803 | $12,276,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 133,527 | $12,266,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 34,663 | $11,770,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 89,370 | $11,623,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,568 | $11,489,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,857 | $11,398,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 32,010 | $11,295,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 178,345 | $11,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 50,079 | $11,225,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 106,571 | $11,168,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,185 | $11,006,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 210,752 | $10,970,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 144,710 | $10,887,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 96,119 | $10,564,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 143,858 | $10,466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 178,417 | $10,375,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 13,753 | $10,369,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 131,565 | $10,367,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 480,764 | $10,269,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 153,441 | $9,811,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 28,399 | $9,693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 110,845 | $9,664,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 79,444 | $9,521,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 68,709 | $9,333,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 227,274 | $9,236,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 44,890 | $9,038,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 77,815 | $9,030,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 176,401 | $8,861,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 152,829 | $8,835,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 110,813 | $8,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 392,001 | $8,663,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 147,580 | $8,638,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 160,973 | $8,610,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 229,438 | $8,592,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,799 | $8,531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 98,528 | $8,498,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 80,141 | $8,495,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 76,972 | $8,381,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 111,022 | $8,208,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 21,385 | $8,192,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 127,927 | $8,187,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 42,882 | $8,104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,272 | $7,837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 57,671 | $7,664,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 64,200 | $7,584,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 206,193 | $7,505,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 27,775 | $7,458,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 17,556 | $7,294,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 43,735 | $7,293,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 79,263 | $7,151,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 108,396 | $7,058,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 79,115 | $7,021,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 30,124 | $7,002,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 113,936 | $6,968,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 346,245 | $6,925,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 67,590 | $6,780,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 306,086 | $6,740,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,540 | $6,643,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,834 | $6,568,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 83,274 | $6,435,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 174,947 | $6,338,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 159,388 | $6,213,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 44,753 | $6,137,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 87,897 | $6,089,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 26,190 | $5,971,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,679 | $5,911,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,206 | $5,770,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,218 | $5,719,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 104,421 | $5,504,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,067 | $5,408,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,689 | $5,396,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81,774 | $5,381,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 10,836 | $5,158,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 79,415 | $5,133,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,692 | $5,079,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 122,706 | $5,042,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 20,734 | $5,041,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 128,501 | $4,967,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 30,870 | $4,942,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28,600 | $4,923,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,619 | $4,846,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 82,939 | $4,837,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 118,798 | $4,641,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 198,907 | $4,633,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 55,780 | $4,602,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 80,031 | $4,571,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 21,086 | $4,514,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 264,967 | $4,412,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 134,593 | $4,363,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 141,893 | $4,295,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 17,328 | $4,294,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,203 | $4,259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 38,212 | $4,147,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,270 | $4,102,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 32,078 | $4,097,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 48,973 | $4,081,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 27,463 | $4,068,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 19,653 | $4,014,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 35,289 | $3,941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 82,734 | $3,907,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 22,490 | $3,859,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,224 | $3,825,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 110,327 | $3,738,000 | thousands by filing date | |
| VTI | 922908769 | COM | 17,897 | $3,699,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 11,130 | $3,675,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 19,572 | $3,609,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,333 | $3,575,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 78,685 | $3,442,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 12,064 | $3,427,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,971 | $3,410,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 110,309 | $3,382,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 35,488 | $3,371,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,872 | $3,312,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,520 | $3,311,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 90,664 | $3,292,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,639 | $3,275,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,030 | $3,235,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 55,806 | $3,207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 20,650 | $3,202,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 44,013 | $3,162,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 17,888 | $3,161,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 20,940 | $3,153,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 30,971 | $3,131,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 478,611 | $3,058,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 15,620 | $3,017,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 24,224 | $3,001,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,735 | $2,995,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 12,321 | $2,978,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 21,145 | $2,973,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,845 | $2,962,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 31,103 | $2,959,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,290 | $2,952,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 44,925 | $2,928,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,572 | $2,909,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 40,800 | $2,860,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 21,454 | $2,859,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 108,247 | $2,857,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,337 | $2,802,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,838 | $2,791,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 98,911 | $2,788,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 49,266 | $2,764,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,961 | $2,760,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,821 | $2,751,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 54,358 | $2,732,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,795 | $2,724,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5,682 | $2,688,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,068 | $2,671,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 52,040 | $2,670,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,165 | $2,641,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,717 | $2,630,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,087 | $2,518,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 32,292 | $2,508,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 63,816 | $2,483,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 48,103 | $2,461,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,994 | $2,457,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 18,356 | $2,438,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 12,973 | $2,380,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 17,501 | $2,338,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4,665 | $2,333,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 116,040 | $2,318,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,314,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 32,609 | $2,304,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 15,012 | $2,292,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 145,596 | $2,289,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 56,826 | $2,288,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 23,094 | $2,268,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 16,405 | $2,262,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,227 | $2,246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 14,491 | $2,196,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 24,255 | $2,152,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 11,481 | $2,145,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,231 | $2,145,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18,683 | $2,122,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 73,600 | $2,114,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,897 | $2,095,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 18,725 | $2,069,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 13,218 | $2,064,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,009 | $2,045,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,527 | $2,042,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,166 | $2,020,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,732 | $2,007,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,811 | $2,001,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,673 | $2,001,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 44,118 | $1,990,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 60,134 | $1,980,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 16,070 | $1,976,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 8,573 | $1,973,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 59,605 | $1,957,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,264 | $1,935,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 28,140 | $1,928,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,040 | $1,927,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 28,843 | $1,902,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,766 | $1,887,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 34,924 | $1,885,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 13,227 | $1,883,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,985 | $1,866,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,161 | $1,857,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,603 | $1,828,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 8,528 | $1,826,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 62,470 | $1,806,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,327 | $1,767,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,929 | $1,755,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 229,921 | $1,738,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 37,400 | $1,717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,414 | $1,708,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,494 | $1,682,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 70,266 | $1,682,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 60,008 | $1,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,424 | $1,654,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,225 | $1,642,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4,037 | $1,628,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,457 | $1,612,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,031 | $1,584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 19,654 | $1,578,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 57,274 | $1,536,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,213 | $1,519,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 17,812 | $1,509,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 148,200 | $1,503,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,679 | $1,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,775 | $1,479,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,205 | $1,472,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 81,962 | $1,457,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 7,170 | $1,452,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 56,984 | $1,443,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,589 | $1,436,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,119 | $1,406,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 10,043 | $1,395,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,815 | $1,381,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 99,600 | $1,371,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 49,328 | $1,366,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,842 | $1,355,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 215,317 | $1,354,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 118,798 | $1,336,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,665 | $1,321,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,472 | $1,317,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 16,779 | $1,311,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 35,082 | $1,292,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,624 | $1,291,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,122 | $1,286,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 48,860 | $1,280,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,869 | $1,271,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 15,443 | $1,269,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 23,064 | $1,266,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 53,483 | $1,265,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,631 | $1,259,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 19,645 | $1,254,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 11,458 | $1,235,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 12,166 | $1,235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,712 | $1,219,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,768 | $1,219,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,830 | $1,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 23,762 | $1,206,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,217 | $1,198,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,999 | $1,175,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 36,713 | $1,166,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,171 | $1,161,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 7,353 | $1,158,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 18,582 | $1,154,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,598 | $1,150,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,296 | $1,149,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,176 | $1,137,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,407 | $1,134,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 11,535 | $1,129,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,406 | $1,125,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 6,828 | $1,122,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 35,835 | $1,122,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,113 | $1,103,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 22,028 | $1,099,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 27,083 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,604 | $1,053,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,943 | $1,044,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,176 | $1,034,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,187 | $1,017,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 14,221 | $999,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,341 | $998,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 12,589 | $991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,489 | $989,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,115 | $984,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 690 | $980,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 10,401 | $945,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 5,948 | $941,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,918 | $940,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 21,255 | $932,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52,000 | $926,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,838 | $918,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,741 | $916,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 6,926 | $894,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,792 | $890,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,515 | $889,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 10,489 | $888,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,155 | $885,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 30,000 | $878,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,276 | $874,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 47,336 | $872,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,122 | $868,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,239 | $862,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,444 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 10,952 | $858,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 18,990 | $857,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 11,792 | $848,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 63,568 | $835,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,610 | $820,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 6,274 | $815,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10,720 | $814,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,306 | $802,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,066 | $787,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 70,000 | $779,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 10,185 | $773,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 45,324 | $771,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,413 | $765,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,367 | $738,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,115 | $734,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 16,666 | $722,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,953 | $719,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,210 | $711,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,951 | $709,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 6,419 | $703,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 11,559 | $696,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,288 | $693,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,805 | $693,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 5,254 | $692,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,039 | $687,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,306 | $681,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,593 | $677,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 11,368 | $673,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,700 | $667,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,235 | $661,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,067 | $657,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,591 | $652,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 10,889 | $642,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,815 | $641,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,224 | $641,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,152 | $639,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,514 | $635,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 4,212 | $634,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,875 | $626,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 9,799 | $619,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,711 | $615,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 39,049 | $615,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 990 | $611,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 826 | $610,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 3,350 | $607,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,225 | $605,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 60,212 | $605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,789 | $602,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 44,999 | $602,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 258 | $601,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 9,423 | $600,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 48,756 | $597,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 15,048 | $595,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 3,389 | $582,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,825 | $579,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,279 | $579,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 3,275 | $578,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,000 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 7,552 | $565,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 5,777 | $558,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,893 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,474 | $548,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,143 | $547,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 7,993 | $547,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,913 | $547,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 30,650 | $546,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 5,309 | $541,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,605 | $539,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 15,000 | $535,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,221 | $533,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 20,664 | $533,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 8,040 | $530,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,390 | $519,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,599 | $514,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,089 | $514,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 7,147 | $512,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,934 | $506,000 | thousands by filing date | |
| HENNESSY SUSTAINABLE ETF | 74933W759 | ETF | 20,653 | $506,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 5,233 | $505,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,451 | $501,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,180 | $500,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,375 | $494,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,087 | $494,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 11,848 | $493,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,182 | $493,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,752 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,634 | $491,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 190,300 | $489,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,930 | $488,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,803 | $483,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,854 | $481,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 3,610 | $470,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,376 | $465,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,629 | $464,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 28,943 | $464,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,000 | $463,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,288 | $462,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,015 | $458,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 6,697 | $455,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 15,738 | $454,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 24,089 | $451,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,895 | $450,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,188 | $449,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 12,928 | $449,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,741 | $447,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,779 | $446,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,302 | $445,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,436 | $441,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,818 | $438,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 5,248 | $435,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,064 | $435,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,979 | $433,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 656 | $427,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,930 | $423,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,366 | $421,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 13,664 | $417,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 16,665 | $414,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,973 | $413,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,023 | $409,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 355 | $405,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,286 | $404,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,797 | $403,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,798 | $401,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,472 | $396,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 14,700 | $390,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,383 | $389,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 1,862 | $387,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,716 | $387,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,311 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,947 | $382,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 31,000 | $382,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 20,650 | $378,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-21-000003 | superseded | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566475-21-000005 | this filing | 2021-08-11 | acceptance time not in the bulk data set |