13F-HR filed by Mariner, LLC
Mariner, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-24, with 911 holding rows worth $16,117,461,000.
- Accession
- 0001580642-21-003941
- Filer
- CIK 1373442
- Filed
- 2021-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A combination report, 920 entries on the cover page, a total value of $16,117,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,117,461,000 with VALUE read as thousands by filing date, 13F file number 028-13550. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerMariner Platform Solutions, LLC028-21357
- included managerMariner Platform Solutions, LLC028-21357
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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,422,039 | $1,041,287,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,886,864 | $532,345,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,433,592 | $388,364,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,936,048 | $305,825,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,069,799 | $287,488,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,653,146 | $273,474,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 635,902 | $272,206,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,170,317 | $250,075,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,807,352 | $248,439,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,083,132 | $240,248,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,626,799 | $237,448,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,929,837 | $200,651,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 57,293 | $197,099,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,251,286 | $168,839,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 585,404 | $167,900,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 631,459 | $144,838,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 871,844 | $135,606,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,804,005 | $131,205,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,900,615 | $129,945,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,743,220 | $127,780,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 543,987 | $127,196,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 315,642 | $126,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 743,178 | $122,433,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 379,830 | $121,124,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,156,670 | $117,737,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,563,247 | $115,071,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,189 | $110,566,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 712,557 | $110,297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,608,036 | $102,888,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,725,620 | $96,686,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 845,198 | $95,491,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 376,094 | $91,868,000 | thousands by filing date | |
| VTI | 922908769 | COM | 410,731 | $91,520,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 330,771 | $89,798,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 503,703 | $88,536,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 387,482 | $87,292,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,117,599 | $86,916,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 768,008 | $85,871,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 349,363 | $84,455,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 364,154 | $84,116,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 445,707 | $83,197,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,527,684 | $82,969,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 224,683 | $82,030,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 315,535 | $81,954,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 351,492 | $80,676,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,518,169 | $77,867,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 279,692 | $77,731,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,881,795 | $77,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 538,388 | $76,951,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,012,283 | $76,549,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 190,728 | $75,466,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 463,607 | $75,026,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 384,480 | $74,578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 502,357 | $74,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 477,878 | $73,828,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 521,467 | $73,537,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 363,704 | $73,006,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 485,992 | $72,773,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 626,531 | $72,634,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 682,329 | $71,468,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,570 | $70,409,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 351,846 | $69,887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,278,106 | $69,785,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 102,421 | $69,616,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,390 | $69,323,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 227,867 | $67,980,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,809 | $67,192,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 223,009 | $64,155,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 238,511 | $64,008,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,270,832 | $63,999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 287,739 | $63,282,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 417,853 | $61,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 170,330 | $60,371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 377,300 | $59,847,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,081,641 | $59,653,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 306,474 | $58,935,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 811,725 | $58,923,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 561,093 | $58,458,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 412,467 | $58,026,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 277,472 | $57,706,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 255,899 | $57,209,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 261,768 | $56,581,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 480,754 | $56,344,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 336,604 | $55,751,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 741,544 | $54,341,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,365,736 | $53,719,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 298,173 | $51,712,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 173,654 | $51,191,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 107,123 | $51,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 763,279 | $51,002,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 610,627 | $50,950,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 143,151 | $49,775,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 256,514 | $48,933,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 220,319 | $48,327,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 320,759 | $47,363,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 162,458 | $47,353,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 129,881 | $47,057,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 192,358 | $46,081,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,196,372 | $45,737,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 365,249 | $45,338,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 76,009 | $44,514,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 432,595 | $44,501,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 253,059 | $44,488,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 658,426 | $44,391,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 645,720 | $43,257,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 112,985 | $42,747,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 252,283 | $42,499,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 174,911 | $41,515,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 2,145,360 | $41,320,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 752,847 | $41,263,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 394,908 | $41,177,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 124,781 | $40,455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 148,069 | $40,341,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 551,188 | $40,132,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 284,978 | $39,928,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 328,350 | $38,975,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 188,151 | $38,364,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 629,340 | $38,345,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,280,660 | $37,920,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 354,529 | $37,895,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 320,218 | $37,344,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 685,622 | $36,338,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 362,042 | $35,755,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 198,582 | $34,486,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 404,740 | $34,394,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 42,630 | $34,215,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 86,579 | $34,071,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 225,972 | $34,000,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 976,928 | $33,890,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 864,581 | $33,858,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 312,681 | $33,544,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 51,544 | $33,539,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 295,605 | $33,298,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 578,272 | $33,256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 583,623 | $33,249,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 67,572 | $33,179,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 411,558 | $32,213,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 162,640 | $31,907,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 397,538 | $31,501,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 897,856 | $30,267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,289 | $29,941,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 346,079 | $29,700,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 279,329 | $29,450,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 320,018 | $29,342,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 455,459 | $28,840,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 548,102 | $28,501,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 140,362 | $28,178,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 442,834 | $27,934,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,219,492 | $27,889,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 174,062 | $27,385,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 259,966 | $26,509,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 225,236 | $26,267,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 140,341 | $26,154,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 396,414 | $25,854,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 342,012 | $25,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,092 | $24,828,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 435,219 | $24,816,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 228,501 | $24,518,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 98,082 | $24,239,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 245,350 | $24,221,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 309,285 | $24,047,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 324,778 | $23,955,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 518,154 | $23,768,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 232,915 | $23,548,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 514,555 | $23,350,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 758,546 | $23,158,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790,012 | $22,737,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 209,510 | $22,589,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,746 | $21,027,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 200,291 | $20,602,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 72,443 | $20,528,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 198,944 | $20,280,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 41,306 | $20,247,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 357,963 | $20,096,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 303,067 | $19,445,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 748,840 | $19,283,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 338,688 | $18,797,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 298,276 | $18,624,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 407,647 | $18,548,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 94,586 | $17,675,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 211,556 | $17,523,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 321,393 | $17,391,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 153,604 | $17,388,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 164,615 | $17,049,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 207,923 | $17,012,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 59,442 | $17,002,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,983 | $16,447,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 615,179 | $16,333,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 118,914 | $16,234,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 66,875 | $16,189,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 491,783 | $16,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 266,217 | $16,085,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 41,940 | $16,013,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 17,650 | $15,443,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 179,893 | $15,419,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 87,409 | $15,225,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 130,458 | $15,000,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 61,448 | $14,858,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 754,932 | $14,834,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 614,146 | $14,819,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 57,314 | $14,667,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 187,962 | $14,631,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,349 | $14,509,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 118,654 | $14,502,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 41,737 | $14,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 58,910 | $14,359,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 137,699 | $14,271,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 164,938 | $14,071,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 50,217 | $14,039,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 495,705 | $13,191,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 481,130 | $12,981,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 54,913 | $12,979,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 41,054 | $12,796,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 252,656 | $12,716,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 243,124 | $12,694,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 63,293 | $12,571,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 103,942 | $12,490,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 58,681 | $12,480,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 204,967 | $12,405,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101,331 | $12,391,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 334,319 | $12,300,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 102,758 | $11,881,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 40,505 | $11,738,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 225,576 | $11,554,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,773 | $11,514,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 78,032 | $11,439,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 55,423 | $11,434,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 68,891 | $11,420,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,860 | $11,365,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 75,578 | $10,619,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 82,944 | $10,618,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 233,290 | $10,566,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,929 | $10,527,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 68,873 | $10,381,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 63,824 | $10,144,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 159,220 | $10,068,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 103,983 | $10,007,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100,366 | $9,947,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 110,000 | $9,785,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 86,852 | $9,767,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 173,353 | $9,645,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 26,981 | $9,517,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 89,296 | $9,423,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 45,219 | $9,314,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 228,583 | $9,038,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 94,190 | $8,999,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 187,750 | $8,952,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 67,274 | $8,923,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 108,084 | $8,747,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 112,487 | $8,702,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 15,621 | $8,584,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,314 | $8,499,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 31,876 | $8,460,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 46,872 | $8,433,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 260,687 | $8,371,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 731,021 | $8,304,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 30,576 | $8,260,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 61,272 | $8,197,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 42,004 | $8,195,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 57,519 | $8,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 37,335 | $8,125,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 83,643 | $8,074,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 137,143 | $8,023,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 75,122 | $7,913,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 52,210 | $7,717,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 201,015 | $7,695,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 256,096 | $7,678,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 46,151 | $7,626,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 101,393 | $7,519,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 145,190 | $7,515,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 557,151 | $7,499,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 79,752 | $7,468,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 120,498 | $7,212,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 18,931 | $7,185,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 282,417 | $7,173,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 221,583 | $7,148,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 352,978 | $7,102,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,619 | $7,029,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 152,069 | $7,004,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 157,736 | $6,992,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 48,195 | $6,980,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 222,924 | $6,833,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,456 | $6,797,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 271,876 | $6,737,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 52,970 | $6,672,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,664 | $6,666,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 85,795 | $6,651,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 84,542 | $6,608,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 67,854 | $6,591,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 133,174 | $6,555,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 18,036 | $6,536,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 77,655 | $6,505,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 190,447 | $6,338,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 126,258 | $6,328,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 459,682 | $6,321,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 42,175 | $6,249,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 17,007 | $6,207,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117,679 | $6,201,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 43,849 | $6,159,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 120,560 | $6,127,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 22,886 | $6,098,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 88,427 | $6,089,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 16,726 | $6,079,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 37,450 | $6,004,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 98,357 | $5,990,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 15,637 | $5,973,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 90,219 | $5,896,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 273,948 | $5,893,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 68,019 | $5,861,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 61,613 | $5,858,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 81,842 | $5,790,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 179,930 | $5,771,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 50,772 | $5,723,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38,112 | $5,706,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 47,147 | $5,656,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 67,357 | $5,534,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 40,951 | $5,502,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 111,620 | $5,425,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 46,539 | $5,351,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 83,931 | $5,332,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 52,213 | $5,227,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 199,917 | $5,213,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 29,759 | $5,197,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 228,402 | $5,146,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 190,566 | $5,143,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 66,527 | $5,080,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 103,580 | $5,066,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 42,457 | $5,054,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 91,255 | $4,993,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 61,186 | $4,978,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 67,699 | $4,905,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 132,700 | $4,869,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 111,680 | $4,851,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 185,156 | $4,834,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 52,727 | $4,811,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 21,701 | $4,696,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 63,200 | $4,603,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 28,756 | $4,600,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 24,898 | $4,585,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 74,925 | $4,534,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 18,599 | $4,534,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 172,133 | $4,520,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 31,198 | $4,512,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 37,244 | $4,452,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 173,632 | $4,452,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 146,010 | $4,443,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 49,664 | $4,386,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,985 | $4,385,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 196,493 | $4,370,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 80,630 | $4,281,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 62,638 | $4,229,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 21,908 | $4,200,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 40,912 | $4,182,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 65,922 | $4,179,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 30,486 | $4,175,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 21,976 | $4,137,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 153,701 | $4,133,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 55,315 | $4,124,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 34,723 | $4,090,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 182,768 | $4,048,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 78,924 | $4,043,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 44,691 | $4,039,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 28,528 | $4,018,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 152,100 | $4,018,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 49,694 | $4,000,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 11,459 | $3,968,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 59,587 | $3,914,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,715 | $3,911,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 64,152 | $3,908,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 147,913 | $3,900,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 57,505 | $3,890,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 43,422 | $3,855,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 206,303 | $3,852,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 40,668 | $3,809,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 19,356 | $3,783,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 44,994 | $3,775,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 59,171 | $3,772,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 353,566 | $3,758,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,334 | $3,757,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 15,771 | $3,739,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 11,592 | $3,640,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 185,665 | $3,574,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 56,151 | $3,553,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 78,020 | $3,524,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 148,472 | $3,483,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 11,994 | $3,467,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 40,001 | $3,436,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 65,276 | $3,434,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 191,716 | $3,376,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 18,762 | $3,350,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,870 | $3,261,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 26,139 | $3,249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 28,018 | $3,223,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,845 | $3,219,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 21,015 | $3,218,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 23,869 | $3,171,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 119,675 | $3,135,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 26,082 | $3,085,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 10,563 | $3,083,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 39,683 | $3,072,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,560 | $2,999,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 15,167 | $2,970,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 35,944 | $2,949,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 97,379 | $2,947,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 13,093 | $2,925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 55,893 | $2,896,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 76,656 | $2,887,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 90,000 | $2,873,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 45,612 | $2,872,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 40,995 | $2,868,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,037 | $2,815,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,123 | $2,802,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 35,884 | $2,802,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 38,980 | $2,799,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 95,303 | $2,782,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 45,821 | $2,773,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,675 | $2,772,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 13,437 | $2,765,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 19,722 | $2,763,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,622 | $2,756,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 51,481 | $2,740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 184,196 | $2,737,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,948 | $2,732,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 14,477 | $2,721,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 14,488 | $2,717,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 18,783 | $2,716,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 56,082 | $2,715,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 32,715 | $2,706,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 52,090 | $2,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 108,087 | $2,648,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,176 | $2,626,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,919 | $2,623,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 43,112 | $2,622,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 27,395 | $2,615,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 77,202 | $2,598,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 27,421 | $2,576,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,296 | $2,570,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 59,248 | $2,563,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,502 | $2,557,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,332 | $2,557,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 84,199 | $2,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 32,401 | $2,534,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 34,563 | $2,521,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 36,080 | $2,511,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 68,864 | $2,505,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 12,836 | $2,498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,386 | $2,491,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 136,301 | $2,485,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 54,009 | $2,473,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 27,698 | $2,456,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 37,118 | $2,445,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 19,847 | $2,431,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 14,985 | $2,426,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 25,237 | $2,421,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,108 | $2,395,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 43,493 | $2,343,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 51,814 | $2,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 46,971 | $2,328,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,399 | $2,327,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 20,253 | $2,319,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 360,781 | $2,313,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 19,736 | $2,292,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,069 | $2,285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,078 | $2,271,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 26,786 | $2,266,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,565 | $2,261,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 14,586 | $2,256,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 42,973 | $2,242,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 13,655 | $2,233,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,308 | $2,202,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 14,229 | $2,193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 48,701 | $2,182,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 36,102 | $2,162,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 36,171 | $2,161,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 77,759 | $2,148,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,364 | $2,146,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 31,974 | $2,134,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 34,057 | $2,129,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 80,585 | $2,124,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,205 | $2,114,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,953 | $2,084,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,600 | $2,082,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 69,193 | $2,076,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 11,960 | $2,059,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 95,961 | $2,055,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 23,313 | $2,053,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 15,816 | $2,049,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 35,750 | $2,041,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,809 | $2,035,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 37,780 | $2,022,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,784 | $2,012,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 28,585 | $2,007,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 33,889 | $1,988,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 19,852 | $1,973,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 37,286 | $1,964,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19,452 | $1,964,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 14,977 | $1,959,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 25,814 | $1,954,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35,891 | $1,952,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 17,013 | $1,948,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-21-003941 | this filing | 2021-08-24 | acceptance time not in the bulk data set |