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Cerity Partners

Filed: 25 Oct 21, 9:59am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
10X Genomics IncStock88025U1092291,576SH SOLE 1,57600
3MStock88579Y1015,32630,362SH SOLE 30,36200
A G N C Investment CStock00123Q10431720,086SH SOLE 20,08600
AT&TStock00206R1023,542131,143SH SOLE 131,14300
Abbott LaboratoriesStock0028241008,84774,894SH SOLE 74,89400
Abbvie IncStock00287Y10925,363235,128SH SOLE 235,12800
Acadia Healthcare Company, Inc.Stock00404A1092,61541,003SH SOLE 41,00300
Acceleron Pharma IncStock00434H1082521,466SH SOLE 1,46600
Accenture PLC F Class AStockG1151C10124,21275,683SH SOLE 75,68300
Activision BlizzardStock00507V1091,40718,183SH SOLE 18,18300
Adaptive BiotechnologiesStock00650F1092,45072,084SH SOLE 72,08400
Adobe Systems IncStock00724F10129,81051,778SH SOLE 51,77800
Advanced Micro DevicesStock00790310711,267109,496SH SOLE 109,49600
Aeterna Zentaris FStock0079754021520,000SH SOLE 20,00000
Aflac IncStock0010551021,52229,195SH SOLE 29,19500
Agilent TechnologiesStock00846U1011,0096,408SH SOLE 6,40800
Air Prod & ChemicalsStock0091581063,28512,826SH SOLE 12,82600
Airbnb Inc Com CL AStock0090661017234,309SH SOLE 4,30900
Alaska Air Group IncStock01165910970612,042SH SOLE 12,04200
Albemarle CorpStock0126531013611,648SH SOLE 1,64800
Albertsons Co SHS Class Class AStock01309110340112,893SH SOLE 12,89300
Alerian MLP ETFETF00162Q4523269,784SH SOLE 9,78400
Alexandria Real Est REITREIT0152711091,4337,499SH SOLE 7,49900
Alibaba Group Holding Ltd. Sponsored ADRStock01609W10215,241102,945SH SOLE 102,94500
Allogene Therapeutics InStock01977010610,230398,052SH SOLE 398,05200
Allstate CorporationStock0200021014483,518SH SOLE 3,51800
Alphabet Inc. Class AStock02079K30534,73212,991SH SOLE 12,99100
Alphabet Inc. Class CStock02079K10776,97328,880SH SOLE 28,88000
Alphatec HoldingsStock02081G20119,3211,585,008SH SOLE 1,585,00800
Altria Group IncStock02209S1032,92664,269SH SOLE 64,26900
Amazon.com, Inc.Stock02313510694,14928,660SH SOLE 28,66000
America Movil Sab F Sponsored ADRStock02364W10520411,551SH SOLE 11,55100
American Electric Power CoStock02553710184910,459SH SOLE 10,45900
American ExpressStock0258161091,2747,607SH SOLE 7,60700
American Tower Corp REITREIT03027X1006,96426,240SH SOLE 26,24000
American Water WorksStock0304201038,09047,861SH SOLE 47,86100
Ameriprise FinancialStock03076C1068,28431,365SH SOLE 31,36500
Amerisourcebergen CoStock03073E1054513,774SH SOLE 3,77400
Ametek IncStock0311001004,26434,388SH SOLE 34,38800
Amgen Inc. Dutch TenderStock0311621005,45325,643SH SOLE 25,64300
Amphenol Corp Class AStock0320951013554,854SH SOLE 4,85400
Amplify TRNSFRMTNL Data SHRNG ETFETF03210860755512,426SH SOLE 12,42600
Analog Devices IncStock0326541054,62327,603SH SOLE 27,60300
Annaly Capital MGMT REITREIT03571040913115,514SH SOLE 15,51400
Ansys IncStock03662Q1051,6924,969SH SOLE 4,96900
Anthem IncStock0367521034411,182SH SOLE 1,18200
Aon PLC Com Usd0.01StockG0403H1082,4568,595SH SOLE 8,59500
Apple Inc.Stock037833100199,4781,409,736SH SOLE 1,409,73600
Applied MaterialsStock0382221051,72613,409SH SOLE 13,40900
Aptiv PLC FStockG6095L1092,49116,724SH SOLE 16,72400
Ares Capital CorpStock04010L10352225,698SH SOLE 25,69800
Arista Networks IncStock040413106256746SH SOLE 74600
Ark Fintech Innovation ETFETF00214Q7084559,225SH SOLE 9,22500
Ark Genomic Revolution ETFETF00214Q3025206,962SH SOLE 6,96200
Ark Innovation ETFETF00214Q1047126,440SH SOLE 6,44000
Ark Web X.0 ETFETF00214Q4013892,804SH SOLE 2,80400
Asml HLDGS NV F Sponsored ADRStockN070592107861,055SH SOLE 1,05500
Astrazeneca PLC F Sponsored ADRStock04635310869411,554SH SOLE 11,55400
Athene Holding LTD FStockG0684D1072613,791SH SOLE 3,79100
Athersys Inc New ComStock04744L1067254,000SH SOLE 54,00000
Atlassian Corp PLC F Class AStockG062421047261,854SH SOLE 1,85400
Auto Data ProcessingStock0530151033,03815,198SH SOLE 15,19800
Autodesk IncStock0527691061,7286,060SH SOLE 6,06000
Avery Dennison CorpStock0536111092,76613,350SH SOLE 13,35000
B W X Technologies IStock05605H1001,54428,661SH SOLE 28,66100
BP p.l.c. Sponsored ADRStock05562210458921,557SH SOLE 21,55700
BRP Inc FStock05577W2002322,500SH SOLE 2,50000
Ball CorporationStock0584981061,74919,441SH SOLE 19,44100
Bank of AmericaStock06050510434,863821,264SH SOLE 821,26400
Barclays iPath Bloomberg Commodity ETNETN06738C7782,12272,545SH SOLE 72,54500
Baxter InternationalStock0718131091,05613,131SH SOLE 13,13100
Bce Inc FStock05534B76061312,244SH SOLE 12,24400
Becton Dickinson & CoStock0758871092,68710,933SH SOLE 10,93300
Berkshire HathawayStock0846701081,2343SH SOLE 300
Berkshire Hathaway Class BStock08467070221,21777,735SH SOLE 77,73500
Berry Global GroupStock08579W1036,06499,613SH SOLE 99,61300
Best Buy IncStock0865161012422,293SH SOLE 2,29300
Beyond Meat Inc ComStock08862E1096956,607SH SOLE 6,60700
Bio-Techne CorpStock09073M1043,8097,860SH SOLE 7,86000
BlackRock IncStock09247X10111,23013,390SH SOLE 13,39000
BlackRock US Carbon TRNS Readins ETFETF09290C5091,86937,607SH SOLE 37,60700
BlackRock WRLD Ex US CRBN TRN RD ETFETF09290C6081,43730,666SH SOLE 30,66600
Blackstone Group Inc CL AStock09260D1071,0268,821SH SOLE 8,82100
Blade Air MobilityStock09266710410410,000SH SOLE 10,00000
Blueprint MedicinesStock09627Y1092262,196SH SOLE 2,19600
Boeing CompanyStock09702310518,40883,697SH SOLE 83,69700
Booking Holdings IncStock09857L108603254SH SOLE 25400
Borg Warner IncStock0997241062986,896SH SOLE 6,89600
Boston PropertiesStock1011211011,0379,572SH SOLE 9,57200
Boston Scientific CoStock1011371073,66684,488SH SOLE 84,48800
Bowx Acquisition Corp Class AStock10308510618018,000SH SOLE 18,00000
Bristol-Myers SquibbStock11012210811,595195,955SH SOLE 195,95500
Brit Amer Tobacco F Sponsored ADRStock11044810775221,310SH SOLE 21,31000
Broadcom IncStock11135F10118,33737,813SH SOLE 37,81300
Broadmark RLTY Ca 24 WTS Warrants Exp 11/15/24Warrant11135B11824213,500SH SOLE 213,50000
Broadmark RLTY Cap IncStock11135B10027,9192,831,581SH SOLE 2,831,58100
Broadstone Net Lease IncStock11135E20352821,298SH SOLE 21,29800
Brookfield Asset MGM F Class AStock1125851042374,437SH SOLE 4,43700
Brookfield Real Assets IClosed End Fund11283010490043,024SH SOLE 43,02400
C3 Ai Inc CL AStock12468P1043738,040SH SOLE 8,04000
CDN Imperial BK Comm FStock1360691015615,041SH SOLE 5,04100
CDW CorpStock12514G1086183,394SH SOLE 3,39400
CIGNA CorpStock1255231002,50412,511SH SOLE 12,51100
CME Group Inc. Class AStock12572Q1054,36322,563SH SOLE 22,56300
CSX CorpStock12640810357719,411SH SOLE 19,41100
CVS Health CorpStock12665010014,331168,874SH SOLE 168,87400
Call Dynatrace HoldingsStock2681501094596,461SH SOLE 6,46100
Camden Property TR REITREIT13313110220,173136,796SH SOLE 136,79600
Campbell Soup CoStock1344291093518,402SH SOLE 8,40200
Canadian Natural Res FStock1363851012737,471SH SOLE 7,47100
Canoo Inc Class AStock13803R10219225,000SH SOLE 25,00000
Carrier Global CorporationStock14448C1043647,026SH SOLE 7,02600
Catalent IncStock1488061022,19216,475SH SOLE 16,47500
CaterpillarStock1491231011,7519,124SH SOLE 9,12400
Cavco Industries IncStock1495681072871,213SH SOLE 1,21300
Cbre Clarion Global RealClosed End Fund12504G10077492,570SH SOLE 92,57000
Cerner CorpStock15678210481811,603SH SOLE 11,60300
Charles Schwab CorpStock8085131052,59535,628SH SOLE 35,62800
Charles Schwab US REIT ETFETF8085248476,052132,479SH SOLE 132,47900
Chart Industries IncStock16115Q3082,17811,395SH SOLE 11,39500
Charter Communications Inc AStock16119P108204280SH SOLE 28000
Chevron Corp.Stock16676410011,204110,434SH SOLE 110,43400
Chipotle Mexican Grill, Inc.Stock1696561051,316724SH SOLE 72400
Chubb LimitedStockH1467J1049,20753,072SH SOLE 53,07200
Churchill Downs IncStock1714841084651,936SH SOLE 1,93600
Cintas CorpStock17290810510,52827,658SH SOLE 27,65800
Cisco SystemsStock17275R10226,718490,877SH SOLE 490,87700
Citigroup IncStock17296742412,999185,231SH SOLE 185,23100
Citizens Finl GroupStock1746101053186,759SH SOLE 6,75900
Clarivate AnalyticsStockG218101092,294104,748SH SOLE 104,74800
Cleveland-Cliffs IncStock1858991011,62582,039SH SOLE 82,03900
Clover Health Invts Co FStock18914F1039112,307SH SOLE 12,30700
Coca-ColaStock1912161005,530105,387SH SOLE 105,38700
Cognizant Tech Solutions Corp AStock1924461022,28130,735SH SOLE 30,73500
Cohen & Steers LTD Dur PClosed End Fund19248C10574327,233SH SOLE 27,23300
Cohen And Steers SelClosed End Fund19248Y1071,27144,585SH SOLE 44,58500
Coinbase Global IncStock19260Q1071,4506,373SH SOLE 6,37300
Colgate-Palmolive CoStock1941621031,29117,085SH SOLE 17,08500
Comcast Corp Class AStock20030N10119,786353,770SH SOLE 353,77000
Compass DiversifiedMaster Limited Partnership20451Q10447116,717SH SOLE 16,71700
Compass Pathways PLC Spons ADR Repstg SHSStock20451W10152517,582SH SOLE 17,58200
ConocophillipsStock20825C1043825,640SH SOLE 5,64000
Constellation Brand Class AStock21036P1085,88227,918SH SOLE 27,91800
Consumer Staples Select Sector SPDR ETFETF81369Y3081,14016,555SH SOLE 16,55500
Copart IncStock2172041062041,468SH SOLE 1,46800
Corteva IncStock22052L1042235,295SH SOLE 5,29500
Costco Wholesale CoStock22160K10522,74550,619SH SOLE 50,61900
Crispr TherapeuticsStockH171821082742,449SH SOLE 2,44900
Cronos Group Inc FStock22717L10117230,410SH SOLE 30,41000
Crowdstrike HLDGSStock22788C1051,6556,732SH SOLE 6,73200
Crown Castle Intl Co REITREIT22822V1014,43625,594SH SOLE 25,59400
Danaher CorpStock23585110233,113108,767SH SOLE 108,76700
Darling IngredientsStock2372661011,46320,347SH SOLE 20,34700
Datadog Inc CL A ComStock23804L1032,68418,990SH SOLE 18,99000
Davita IncStock23918K1081,21010,409SH SOLE 10,40900
Deere & CoStock2441991054,21012,564SH SOLE 12,56400
Delta Air Lines IncStock2473617021,57837,040SH SOLE 37,04000
Dexcom IncStock2521311077431,358SH SOLE 1,35800
Diageo PLC F Sponsored ADRStock25243Q2053932,035SH SOLE 2,03500
Diebold Nixdorf IncStock25365110315014,841SH SOLE 14,84100
Digital Realty TrustStock2538681032381,647SH SOLE 1,64700
Digitalocean HLDGSStock25402D1022743,531SH SOLE 3,53100
Dimensional US Core Equity 2 ETFETF25434V70836713,820SH SOLE 13,82000
Direxion Daily Finl Bear 3X SHETF25460E24051522,011SH SOLE 22,01100
Discover Financial SStock2547091084,01732,702SH SOLE 32,70200
Distillate Inter FNDM STB Vlu ETFETF26922B50128811,500SH SOLE 11,50000
Distillate US Fundm Stab And Vlu ETFETF26922A32161715,071SH SOLE 15,07100
Docusign IncStock2561631061,9737,666SH SOLE 7,66600
Dollar General CorpStock2566771051,5907,494SH SOLE 7,49400
Dominion Energy IncStock25746U10995613,093SH SOLE 13,09300
Domo Inc Class BStock2575541052002,368SH SOLE 2,36800
Dover CorporationStock2600031087,85350,504SH SOLE 50,50400
Dow IncStock26055710310,866188,775SH SOLE 188,77500
Draftkings IncStock26142R10474115,384SH SOLE 15,38400
DuPont De Nemours IncStock26614N1024967,294SH SOLE 7,29400
Duke Energy CorpStock26441C2047898,086SH SOLE 8,08600
EOG Resources IncStock26875P1012302,869SH SOLE 2,86900
Eaton Corp PLC FStockG291831032,66617,855SH SOLE 17,85500
Eaton Vance Calif MuniciClosed End Fund27828A10012610,532SH SOLE 10,53200
Ecolab IncStock2788651001,5197,280SH SOLE 7,28000
Edwards LifesciencesStock28176E1084,11036,300SH SOLE 36,30000
Electronic Arts IncStock2855121094913,451SH SOLE 3,45100
Eli Lilly & CompanyStock5324571082,57611,148SH SOLE 11,14800
Emerson Electric CoStock2910111047,92884,159SH SOLE 84,15900
Empire ST RLTY TR Inc CL AStock29210410670270,000SH SOLE 70,00000
Enbridge Inc FStock29250N1058,282207,922SH SOLE 207,92200
Energy TRNFR Equity LPMaster Limited Partnership29273V10027028,206SH SOLE 28,20600
Enterprise Products LPMaster Limited Partnership2937921076,829315,588SH SOLE 315,58800
Equifax IncStock2944291053461,365SH SOLE 1,36500
Equinix Inc REITREIT29444U7002,2972,907SH SOLE 2,90700
Estee Lauderco Inc Class AStock51843910411,61638,730SH SOLE 38,73000
Etsy Inc ComStock29786A1065112,457SH SOLE 2,45700
Everest Re Group LTD FStockG3223R1084,34517,326SH SOLE 17,32600
Exact Sciences CorporationStock30063P1054955,184SH SOLE 5,18400
Exelon CorporationStock30161N1013,19266,028SH SOLE 66,02800
Expedia IncStock30212P3032731,667SH SOLE 1,66700
Exxon Mobil CorporationStock30231G1029,516161,774SH SOLE 161,77400
FS KKR Capital Corp.REIT30263520669231,419SH SOLE 31,41900
Facebook, Inc. Class AStock30303M10248,477142,836SH SOLE 142,83600
Fastenal CoStock3119001044318,346SH SOLE 8,34600
Fedex CorporationStock31428X1062,87013,090SH SOLE 13,09000
Fidelity Natl Info ServicesStock31620M1062,81623,142SH SOLE 23,14200
Fifth Third BancorpStock3167731008,732205,738SH SOLE 205,73800
Financial Select Sector SPDR ETFETF81369Y6051,95051,970SH SOLE 51,97000
First Republic BankStock33616C1008,58044,485SH SOLE 44,48500
First Trust Preferred Sec Income ETFETF33739E10829614,430SH SOLE 14,43000
First Trust S&P REIT Index ETFETF33734G1082097,391SH SOLE 7,39100
FirstEnergy CorpStock3379321072065,772SH SOLE 5,77200
Fiserv IncStock3377381081,52314,038SH SOLE 14,03800
Fiverr Interntnl LTD FStockM4R82T1064572,499SH SOLE 2,49900
FleetCor Technologies, Inc.Stock3390411052,75310,536SH SOLE 10,53600
FlexShares Mstar Glbl Upstrm Nat Res ETFETF33939L4073419,318SH SOLE 9,31800
Flexshares Trust (quality Divid Index)ETF33939L8603526,323SH SOLE 6,32300
Fluidigm CorporationStock34385P1088012,110SH SOLE 12,11000
Fluor CorporationStock34341210216010,009SH SOLE 10,00900
Ford Motor CompanyStock34537086070649,892SH SOLE 49,89200
Fortinet IncStock34959E1093921,342SH SOLE 1,34200
Fortive CorporationStock34959J1082,49435,335SH SOLE 35,33500
Fortress Transportati LPMaster Limited Partnership34960P1012,637103,911SH SOLE 103,91100
Fortune Brands Home&SecurityStock34964C1062292,562SH SOLE 2,56200
Freeport Mcmoran IncStock35671D85734910,716SH SOLE 10,71600
Fulgent Genetics IncStock3596641095115,677SH SOLE 5,67700
GCP Applied Technologies Inc ComStock36164Y10127712,628SH SOLE 12,62800
GDS HLDGS LTD ADRStock36165L108105,6791,866,793SH SOLE 1,866,79300
GTY Tech Holdings IncStock3624091043,086410,312SH SOLE 410,31200
Generac Holdings IncStock36873610417,32142,385SH SOLE 42,38500
General Dynamics CoStock3695501086523,326SH SOLE 3,32600
General Mills IncStock3703341041,44124,087SH SOLE 24,08700
General Motors CoStock37045V1004,64588,117SH SOLE 88,11700
Genmab A/S F Sponsored ADRStock3723032062,60059,504SH SOLE 59,50400
Genuine Parts CoStock3724601052482,045SH SOLE 2,04500
Gilead Sciences IncStock3755581034,48664,219SH SOLE 64,21900
Global Net Lease IncStock37937820116010,003SH SOLE 10,00300
Global Partners LP Com Unit Repstg LTD Partner IntStock37946R1095,121241,762SH SOLE 241,76200
Goldman Sachs Actvbt Intereqy ETFETF38143010717,715518,425SH SOLE 518,42500
Goldman Sachs B D C IncStock38147U1074,360237,596SH SOLE 237,59600
Goldman Sachs GroupStock38141G10415,81041,821SH SOLE 41,82100
Golub Capital BDC InStock38173M10217,1891,087,198SH SOLE 1,087,19800
Goodrx HLDGS IncStock38246G1083578,700SH SOLE 8,70000
Guardant Health IncStock40131M1091,90615,247SH SOLE 15,24700
HP Inc.Stock40434L1051,00436,713SH SOLE 36,71300
Hamilton Lane Allian Uts ExpETF40749M20219719,700SH SOLE 19,70000
Hannon Armstrong SusStock41068X1002,61748,943SH SOLE 48,94300
Hartford Finl Svcs GroupStock4165151043284,673SH SOLE 4,67300
HeicoStock4228062082,37120,019SH SOLE 20,01900
Hercules Capital IncETF42709650849529,793SH SOLE 29,79300
Hershey CompanyStock4278661089905,850SH SOLE 5,85000
Hewlett Packard EnteStock42824C10953937,808SH SOLE 37,80800
Hologic IncStock4364401012122,867SH SOLE 2,86700
Home Depot, Inc.Stock43707610248,839148,782SH SOLE 148,78200
Honeywell Intl IncStock43851610627,583129,938SH SOLE 129,93800
Hubspot Inc ComStock443573100402594SH SOLE 59400
Humana IncStock4448591025881,510SH SOLE 1,51000
Huntington BancsharesStock4461501042,020130,637SH SOLE 130,63700
Hydrofarm HLDGS Group InStock44888K20945612,050SH SOLE 12,05000
Icici Bank LTD F Sponsored ADRStock45104G10441922,196SH SOLE 22,19600
Ihs Markit LTD FStockG475671053,16727,159SH SOLE 27,15900
Illinois Tool Works Inc.Stock452308109266,3641,289,085SH SOLE 1,289,08500
Illumina IncStock4523271098372,064SH SOLE 2,06400
Immunome IncStock45257U1082,484102,004SH SOLE 102,00400
Impac MTG HLDGSStock45254P5082115,000SH SOLE 15,00000
Imperial Oil LTD FStock45303840881725,875SH SOLE 25,87500
Intel CorporationStock4581401005,975112,139SH SOLE 112,13900
Intercontinental ExcStock45866F1044,01234,944SH SOLE 34,94400
International Business Machines CorporationStock4592001013,10822,370SH SOLE 22,37000
Interpublic GRP CosStock4606901002496,788SH SOLE 6,78800
Intuit IncStock46120210310,43319,339SH SOLE 19,33900
Intuitive Surgical, Inc.Stock46120E602854859SH SOLE 85900
Invacare CorpStock4612031016613,931SH SOLE 13,93100
Invesco Exchange (traded FD TR S&P500 Eql STP)ETF46137V3734923,197SH SOLE 3,19700
Invesco Exchange (traded FD TR S&P500 Eql WGT)ETF46137V3573212,143SH SOLE 2,14300
Invesco FTSE Rafi US 1000 ETFETF46137V6136354,009SH SOLE 4,00900
Invesco FTSE Rafi US 1500 Small-Mid ETFETF46137V5975993,282SH SOLE 3,28200
Invesco Global Short Term High Yield Bond ETFETF46138E66910,117465,575SH SOLE 465,57500
Invesco QQQ TR Unit (ser 1)ETF46090E10311,48232,077SH SOLE 32,07700
Invesco S&P 500 Equal Weight Health Care ETFETF46137V332214719SH SOLE 71900
Invesco S&P 500 Low Volatility ETFETF46138E3542153,531SH SOLE 3,53100
Invesco Ultra Short Duration ETFETF46090A88752510,400SH SOLE 10,40000
Iqvia Holdings IncStock46266C1053,63015,153SH SOLE 15,15300
Iron Mountain US Hol REITREIT46284V1011,14726,392SH SOLE 26,39200
Ishare Edge MSCI Min Vol EAFE ETFETF46429B6893074,072SH SOLE 4,07200
Ishars Edg MSCI USA QLTY FCTR ETFETF46432F33913,08499,328SH SOLE 99,32800
Isoray IncStock46489V1042540,000SH SOLE 40,00000
Istar Inc ComREIT45031U1011,89475,529SH SOLE 75,52900
JD Com Inc Spons ADR Repstg Com CL AStock47215P1062373,284SH SOLE 3,28400
JPMorgan ChaseStock46625H10064,019391,099SH SOLE 391,09900
Jacobs EngineeringStock46981410714,099106,383SH SOLE 106,38300
Johnson & JohnsonStock47816010439,079241,978SH SOLE 241,97800
Kaleido Biosciences IncStock4833471008716,000SH SOLE 16,00000
Keycorp IncStock4932671082,529116,991SH SOLE 116,99100
Keysight Tech IncStock49338L1034212,560SH SOLE 2,56000
Kimbell RTY PartnersStock49435R1022,101148,700SH SOLE 148,70000
Kimberly-Clark CorpStock4943681031,2839,689SH SOLE 9,68900
Kinder Morgan IncStock49456B1017,325437,827SH SOLE 437,82700
Kinsale Cap Group IncStock49714P1083061,893SH SOLE 1,89300
Knot Offshore PTNRS LP FStockY4812510184645,000SH SOLE 45,00000
Kraft Heinz CompanyStock50075410656315,283SH SOLE 15,28300
Kronos Bio Inc ComStock50107A10462930,000SH SOLE 30,00000
L3 Harris TechnologiesStock5024311097103,225SH SOLE 3,22500
LYFT Inc CL AStock55087P1043746,975SH SOLE 6,97500
Lam Research CorpStock512807108286502SH SOLE 50200
Las Vegas Sands CorpStock5178341072256,151SH SOLE 6,15100
Lennar Corp Class AStock5260571046,35267,800SH SOLE 67,80000
Lincoln Elec HLDGSStock5339001062,05515,957SH SOLE 15,95700
Linde PLC EurStockG5494J1034,45315,178SH SOLE 15,17800
Live Oak Bancshares IncStock53803X1055097,993SH SOLE 7,99300
Lloyds Banking Group F Sponsored ADRStock5394391093213,167SH SOLE 13,16700
Lockheed Martin CorpStock5398301092,0966,075SH SOLE 6,07500
Lowes Companies IncStock5486611071,8198,969SH SOLE 8,96900
Lululemon AthleticaStock550021109355876SH SOLE 87600
M & T Bank CorpStock55261F1043062,051SH SOLE 2,05100
MFC Vanguard Scottsdale FDS VanguardETF92206C6801,31118,598SH SOLE 18,59800
Magenta Therapeutics IncStock55910K10814620,000SH SOLE 20,00000
Magnite IncStock55955D10033211,848SH SOLE 11,84800
Main Street CapitalStock56035L1042165,263SH SOLE 5,26300
Marathon Pete CorpStock56585A1028,701140,768SH SOLE 140,76800
Markel CorpStock570535104388325SH SOLE 32500
Marriott Intl Inc Class AStock5719032024,42829,902SH SOLE 29,90200
Marsh & MC Lennan CoStock57174810215,875104,837SH SOLE 104,83700
Marvell Technology IncStock5738741042514,158SH SOLE 4,15800
Mastercard Inc Class AStock57636Q1044,77713,739SH SOLE 13,73900
McCormick & Company, IncorporatedStock5797802061,61819,970SH SOLE 19,97000
McDonald'sStock58013510112,26950,887SH SOLE 50,88700
Mckesson CorporationStock58155Q1032061,034SH SOLE 1,03400
Medtronic PLC FStockG5960L1039,09472,553SH SOLE 72,55300
Melco Resorts & Ent F Sponsored ADRStock58546410017717,292SH SOLE 17,29200
Mercadolibre IncStock58733R102385229SH SOLE 22900
Merck & Co IncStock58933Y10524,406324,934SH SOLE 324,93400
Microchip TechnologyStock5950171044,58029,838SH SOLE 29,83800
Micron TechnologyStock5951121036939,770SH SOLE 9,77000
Microsoft CorporationStock594918104126,363448,224SH SOLE 448,22400
Moderna IncStock60770K1078792,283SH SOLE 2,28300
Mondelez Intl Class AStock6092071058,055138,447SH SOLE 138,44700
Mongodb Inc CL AStock60937P106262555SH SOLE 55500
Monro IncStock6102361014,70481,798SH SOLE 81,79800
Monroe Capital CorpStock61033510124623,699SH SOLE 23,69900
Monster Beverage CorStock61174X1091,07812,138SH SOLE 12,13800
Moodys CorpStock6153691054641,306SH SOLE 1,30600
Morgan StanleyStock6174464482,94030,209SH SOLE 30,20900
Motorola SolutionsStock6200763073001,293SH SOLE 1,29300
NXP Semiconductors F Tender OfferStockN6596X10911,45158,461SH SOLE 58,46100
Natera IncStock6323071045204,669SH SOLE 4,66900
National Grid PLC F Sponsored ADRStock6362744094808,047SH SOLE 8,04700
National Storage AffStock63787010688216,704SH SOLE 16,70400
National Vision HLDGS IncStock63845R1071,14320,134SH SOLE 20,13400
Nationwide Risk Managd Income ETFETF26922A1721,71462,421SH SOLE 62,42100
Ncino Inc ComStock63947U1072844,000SH SOLE 4,00000
Netapp IncStock64110D1047928,823SH SOLE 8,82300
Netflix, Inc.Stock64110L10616,21226,562SH SOLE 26,56200
New Fortress Energy A Class AStock64439310094133,900SH SOLE 33,90000
New Residential Inve REITREIT64828T2011,776161,482SH SOLE 161,48200
Nextera Energy IncStock65339F10121,402272,565SH SOLE 272,56500
Nike Inc Class BStock6541061038,03655,330SH SOLE 55,33000
Nokia Corp Spon F Sponsored ADRStock6549022045710,448SH SOLE 10,44800
Norfolk Southern CoStock6558441086,92528,945SH SOLE 28,94500
Northern Trust CorpStock66585910496,888898,688SH SOLE 898,68800
Northrop Grumman CoStock6668071021,4283,965SH SOLE 3,96500
Novartis AG F Sponsored ADRStock66987V1091,05312,873SH SOLE 12,87300
Nucor CorpStock6703461056196,286SH SOLE 6,28600
Nutanix Inc Class AStock67059N10850713,445SH SOLE 13,44500
Nuveen Float Rate IncClosed End Fund67072T10820120,000SH SOLE 20,00000
Nvidia CorpStock67066G10452,492253,389SH SOLE 253,38900
O Reilly AutomotiveStock67103H1072,3223,800SH SOLE 3,80000
Oceanfirst Finl CorpStock6752341081,33262,226SH SOLE 62,22600
Okta Inc CL AStock6792951051,5396,483SH SOLE 6,48300
Omeros CorpStock68214310247534,450SH SOLE 34,45000
Omnicell IncStock68213N1092531,706SH SOLE 1,70600
Oracle CorporationStock68389X1056,57275,426SH SOLE 75,42600
Otis Worldwide CorpStock68902V1073494,247SH SOLE 4,24700
Owl Rock Capital Corp IIStock69121K1041,13080,000SH SOLE 80,00000
PIMCO Active Bond ETFETF72201R7759208,321SH SOLE 8,32100
PIMCO DYNMC CRDT And MRTClosed End Fund72202D10624811,724SH SOLE 11,72400
PNC Financial Services GrpStock6934751051,7769,079SH SOLE 9,07900
PPG Industries IncStock6935061073862,701SH SOLE 2,70100
PPL CorporationStock69351T10630911,090SH SOLE 11,09000
Pactiv Evergreen IncStock69526K10512510,000SH SOLE 10,00000
Palo Alto NetworksStock6974351052,5325,287SH SOLE 5,28700
Parker-Hannifin CorpStock7010941043,17111,342SH SOLE 11,34200
PayPal Holdings IncStock70450Y10337,548144,299SH SOLE 144,29900
Paychex IncStock70432610716,657148,124SH SOLE 148,12400
Peloton InteractiveStock70614W1002,08823,991SH SOLE 23,99100
Pennantpark Investment CorpMutual Fund7080621048212,640SH SOLE 12,64000
Pepsico IncorporatedStock71344810823,511156,311SH SOLE 156,31100
Petmed Express IncStock71638210627110,080SH SOLE 10,08000
PfizerStock7170811037,103165,144SH SOLE 165,14400
Pfsweb IncStock71709820679061,242SH SOLE 61,24200
Philip Morris IntlStock7181721096,70970,776SH SOLE 70,77600
Phillips 66Stock7185461042,22131,714SH SOLE 31,71400
Pieris PharmaceuticaStock720795103622120,300SH SOLE 120,30000
Pine Is AcquisitionStock7226151019810,000SH SOLE 10,00000
Plantronics IncStock7274931081,64163,824SH SOLE 63,82400
ProShares S&P 500 DIV Aristocrat ETFETF74348A4671,16713,187SH SOLE 13,18700
ProShares Trust Short S&P 500 Ne ETFETF74347B42516911,110SH SOLE 11,11000
ProShares Ultrapro Short QQQStock74347G86136242,000SH SOLE 42,00000
ProShares Ultrapro Short S&P500ETF74347B11056132,000SH SOLE 32,00000
ProShares Ultrashort S& P500Stock74347B38311112,500SH SOLE 12,50000
Procter & Gamble CompanyStock74271810931,815227,578SH SOLE 227,57800
Prologis Inc. REITREIT74340W1039,94979,319SH SOLE 79,31900
Public Service Enterprise GroupStock7445731065929,720SH SOLE 9,72000
Pure Storage Inc Class AStock74624M10238915,454SH SOLE 15,45400
Qualcomm IncStock74752510323,263180,362SH SOLE 180,36200
Quanta Services IncStock74762E1024153,643SH SOLE 3,64300
Quest Diagnostic IncStock74834L1002681,845SH SOLE 1,84500
RBB FD Inc Stance (eqt Esg)ETF74933W75954120,653SH SOLE 20,65300
RHStock74967X103500749SH SOLE 74900
Raytheon Technologies CorpStock75513E1018,33496,950SH SOLE 96,95000
Realty Incm Corp REITREIT7561091041,90629,393SH SOLE 29,39300
Regeneron PharmaceuticalsStock75886F1073,5135,805SH SOLE 5,80500
Regions Financial CoStock7591EP10040819,151SH SOLE 19,15100
Republic ServicesStock7607591003242,698SH SOLE 2,69800
Resmed IncStock7611521073011,142SH SOLE 1,14200
Revolve Group Inc CLStock76156B1072644,281SH SOLE 4,28100
Rexford IndustrialREIT76169C1001,51126,625SH SOLE 26,62500
Rigel Pharma IncStock7665596034512,300SH SOLE 12,30000
Robert Half IntlStock7703231031,11611,120SH SOLE 11,12000
Roblox Corp Class AStock77104910314,778195,612SH SOLE 195,61200
Roku Inc Com CL AStock77543R1024481,431SH SOLE 1,43100
Roper TechnologiesStock7766961061,8484,142SH SOLE 4,14200
Royal Caribbean CruisesStockV7780T1032753,087SH SOLE 3,08700
Royal Dutch Shell F Sponsored ADRStock7802592063127,002SH SOLE 7,00200
S B A Communications Class AStock78410G104251764SH SOLE 76400
S&P Global IncStock78409V10413,59431,995SH SOLE 31,99500
S&P Oil & Gas Expl & Prodtn ETF NewETF78468R5565,28354,624SH SOLE 54,62400
SM Energy CoStock78454L10058722,248SH SOLE 22,24800
SPDR Dow Jones Global Real Estate ETFETF78463X7494,57989,678SH SOLE 89,67800
SPDR Dow Jones Industrial Avrg ETFETF78467X1092,3787,029SH SOLE 7,02900
SPDR Gold Shares ETFETF78463V10726,804163,219SH SOLE 163,21900
SPDR Index SHS FDS S&P Global NatETF78463X5413,05559,494SH SOLE 59,49400
SPDR Long Term Treasury ETFETF78464A6646,454156,310SH SOLE 156,31000
SPDR MSCI ACWI Ex-US ETFETF78463X84897733,739SH SOLE 33,73900
SPDR MSCI EAFE Fossil Fuel Res Free ETFETF78470E1061,62419,650SH SOLE 19,65000
SPDR MSCI EM Fossil Fuel Res Free ETFETF78470E2055026,727SH SOLE 6,72700
SPDR S&P 500 ETFETF78462F103275,924642,970SH SOLE 642,97000
SPDR S&P 500 Fossil Fuel Res Free ETFETF78468R7962,21420,843SH SOLE 20,84300
SPDR S&P 500 Growth ETFETF78464A4091,90629,775SH SOLE 29,77500
SPDR S&P 600 Small Cap Growth ETFETF78464A2013433,941SH SOLE 3,94100
SPDR S&P 600 Small Cap Value ETF IVETF78464A3006527,949SH SOLE 7,94900
SPDR S&P Biotech ETFETF78464A8702001,588SH SOLE 1,58800
SPDR S&P Dividend ETFETF78464A7633082,623SH SOLE 2,62300
SPDR S&P International Small Cap ETFETF78463X87150713,185SH SOLE 13,18500
SPDR S&P Midcap 400 ETFETF78467Y1075,49211,422SH SOLE 11,42200
SPDR Ser TR (S&P 600 Small Cap Etf)ETF78464A8135515,820SH SOLE 5,82000
SPDR Ser TR Bloomberg Barclays Short Term Corporate BD ETFETF78464A4741,28841,206SH SOLE 41,20600
SPDR Short Term Treasury ETFETF78468R1012,24173,164SH SOLE 73,16400
Safehold Inc ComStock78645L1002,80038,955SH SOLE 38,95500
Salesforce.com Inc.Stock79466L30219,48171,828SH SOLE 71,82800
Saratoga Investment Corp Com N EwClosed End Fund80349A2081,52653,085SH SOLE 53,08500
Schlumberger Ltd FStock80685710835211,886SH SOLE 11,88600
Schwab Emerging Markets Equity ETFETF80852470615,692514,816SH SOLE 514,81600
Schwab Fundamental Inl Large Com ETFETF8085247552557,756SH SOLE 7,75600
Schwab Fundamental US Small Com ETFETF8085247632114,002SH SOLE 4,00200
Schwab International Equity ETFETF8085248051,74745,134SH SOLE 45,13400
Schwab Internatnal Small Cap Eqy ETFETF8085248881,07025,773SH SOLE 25,77300
Schwab Short Term US Treasury ETFETF8085248622,49548,749SH SOLE 48,74900
Schwab US Aggregate Bond ETFETF80852483914,170261,151SH SOLE 261,15100
Schwab US Broad Market ETFETF8085241029609,244SH SOLE 9,24400
Schwab US Dividend Equity ETFETF80852479783311,219SH SOLE 11,21900
Schwab US Large Cap ETFETF8085242013,41932,865SH SOLE 32,86500
Schwab US Large Cap Growth ETFETF8085243007975,382SH SOLE 5,38200
Schwab US Small Cap ETFETF8085246071,44614,449SH SOLE 14,44900
Schwab US TIPS ETFETF8085248707,626121,864SH SOLE 121,86400
Sector SPDR TR SHS (ben Int Industrial)ETF81369Y7041,39714,281SH SOLE 14,28100
Select Sector SPDR (TR SHS Ben Int Materials)ETF81369Y10010,521132,994SH SOLE 132,99400
Sempra EnergyStock8168511093182,512SH SOLE 2,51200
ServiceNow, Inc.Stock81762P1026,22710,007SH SOLE 10,00700
Sherwin Williams CoStock82434810614,05950,259SH SOLE 50,25900
Shopify Inc F Class AStock82509L1072,0151,486SH SOLE 1,48600
Signify Health IncStock82671G1008,444472,545SH SOLE 472,54500
Simmons First Nation Class AStock8287302002257,596SH SOLE 7,59600
Snap On IncStock8330341011,5017,185SH SOLE 7,18500
Snowflake Inc Class AStock8334451091,2444,114SH SOLE 4,11400
Soc Telemed Inc CL AStock78472F101487215,317SH SOLE 215,31700
Solaredge TechStock83417M10410,12338,168SH SOLE 38,16800
Sonos Inc ComStock83570H1082898,940SH SOLE 8,94000
South ST Corp ComStock8404411092653,551SH SOLE 3,55100
Southern CompanyStock84258710776312,317SH SOLE 12,31700
Southside BancsharesStock84470P1092135,572SH SOLE 5,57200
Southwest AirlinesStock84474110887316,975SH SOLE 16,97500
Splunk IncStock8486371042021,399SH SOLE 1,39900
Square Inc Class AStock8522341031,0274,282SH SOLE 4,28200
Stanley Black & DeckerStock8545021011,2607,186SH SOLE 7,18600
Starbucks CorpStock85524410921,690196,627SH SOLE 196,62700
Starwood PPTY Trust REITREIT85571B10530012,290SH SOLE 12,29000
State Street CorpStock8574771033654,305SH SOLE 4,30500
Steel Dynamics IncStock8581191002,02834,683SH SOLE 34,68300
Steris PLCStockG8473T10013,88067,947SH SOLE 67,94700
Stryker CorpStock86366710111,74544,537SH SOLE 44,53700
Synchrony FinancialStock87165B1034308,796SH SOLE 8,79600
Sysco CorporationStock8718291073614,593SH SOLE 4,59300
T Rowe Price GroupStock74144T1083,67718,695SH SOLE 18,69500
T-Mobile US IncStock8725901043913,064SH SOLE 3,06400
TCG BDC, IncStock87228010224218,064SH SOLE 18,06400
TJX Companies IncStock87254010915,225230,751SH SOLE 230,75100
Taiwan Semiconductor F ADRStock8740391009758,735SH SOLE 8,73500
Takeda Pharma Co F Sponsored ADRStock87406020522613,785SH SOLE 13,78500
Target CorporationStock87612E1061,9628,576SH SOLE 8,57600
Te Connectivity LTD FStockH849891042141,559SH SOLE 1,55900
Technology Select Sector SPDR ETFETF81369Y8032,93019,622SH SOLE 19,62200
Teladoc Health, Inc.Stock87918A1055,55843,833SH SOLE 43,83300
Teleflex IncorporateStock8793691067,25219,260SH SOLE 19,26000
Tesla MotorsStock88160R10115,15119,537SH SOLE 19,53700
Texas InstrumentsStock8825081048,24242,878SH SOLE 42,87800
Textron IncorporatedStock8832031014336,201SH SOLE 6,20100
The Trade Desk IncStock88339J1054276,075SH SOLE 6,07500
Thermo Fisher ScientificStock88355610253,34393,366SH SOLE 93,36600
Tractor Supply CompanyStock8923561064021,986SH SOLE 1,98600
Trane TechnologiesStockG8994E1033,14218,200SH SOLE 18,20000
Transcanada CorpStock87807B1073056,348SH SOLE 6,34800
Transdigm Group IncStock8936411001,2491,999SH SOLE 1,99900
TransunionStock89400J1072372,113SH SOLE 2,11300
TravelersStock89417E1091,0316,785SH SOLE 6,78500
Truist Financial CorpStock89832Q1094,87683,130SH SOLE 83,13000
Twilio Inc Class AStock90138F10215,12147,395SH SOLE 47,39500
Twitter, Inc.Stock90184L1025438,984SH SOLE 8,98400
U S BancorpStock9029733043,56860,034SH SOLE 60,03400
Uber TechnologiesStock90353T1001,21827,178SH SOLE 27,17800
Unilever PLC F Sponsored ADRStock90476770490516,691SH SOLE 16,69100
Union Pacific CorpStock90781810826,415134,761SH SOLE 134,76100
United Airlines HldgsStock9100471092765,812SH SOLE 5,81200
United Parcel Service Class BStock9113121065,50730,242SH SOLE 30,24200
UnitedHealth GroupStock91324P10225,90266,289SH SOLE 66,28900
Unity Software IncStock91332U1013,50127,730SH SOLE 27,73000
Universal Corp VaStock91345610973715,246SH SOLE 15,24600
Universal Display CoStock91347P1053572,091SH SOLE 2,09100
Urogen Pharma LTDStockM9608810516910,041SH SOLE 10,04100
VF CorporationStock9182041082914,341SH SOLE 4,34100
VGRD FTSE All WRLD Ex US SML Cap ETFETF9220427183152,359SH SOLE 2,35900
Valero Energy CorpStock91913Y1001,98528,124SH SOLE 28,12400
Vaneck Vectors ETF (TR Semiconductor Et)ETF92189F6761,2284,792SH SOLE 4,79200
Vaneck Vectors Morningstar Wide MoatETF92189F6436,13183,697SH SOLE 83,69700
Vanguard BD Index FD (inc Intermediate Term BD Etf)ETF9219378193,48538,960SH SOLE 38,96000
Vanguard BD Index FD (inc Total BD Market Etf)ETF9219378354164,863SH SOLE 4,86300
Vanguard Dividend Appreciation ETFETF9219088442,02213,165SH SOLE 13,16500
Vanguard Energy ETFETF92204A3064666,307SH SOLE 6,30700
Vanguard FTSE All World Ex US ETFETF92204277551,671847,614SH SOLE 847,61400
Vanguard FTSE Developed Markets ETFETF92194385813,473266,840SH SOLE 266,84000
Vanguard FTSE Emerging Markets ETFETF92204285812,350246,947SH SOLE 246,94700
Vanguard FTSE Europe ETFETF92204287465810,025SH SOLE 10,02500
Vanguard Growth ETFETF92290873616,49856,858SH SOLE 56,85800
Vanguard High Dividend Yield ETFETF9219464063,35832,494SH SOLE 32,49400
Vanguard Index FDS (midcap Growth Index Viper SHS)ETF9229085383,05712,937SH SOLE 12,93700
Vanguard Information Technology ETFETF92204A7026961,734SH SOLE 1,73400
Vanguard Interm Term Treasury ETFETF92206C70612,840190,075SH SOLE 190,07500
Vanguard Large Cap ETFETF9229086372901,443SH SOLE 1,44300
Vanguard Long Term Treasury ETFETF92206C8475556,326SH SOLE 6,32600
Vanguard Mid Cap ETFETF9229086293,24113,688SH SOLE 13,68800
Vanguard Mid Cap Value ETFETF9229085124263,048SH SOLE 3,04800
Vanguard Mortgage Backed Sec ETFETF92206C7713967,422SH SOLE 7,42200
Vanguard Mun BD FDClosed End Fund9229077461,46126,667SH SOLE 26,66700
Vanguard Real Estate ETFETF92290855313,359131,255SH SOLE 131,25500
Vanguard Russell (2000 Etf)ETF92206C6648279,353SH SOLE 9,35300
Vanguard S&P 500 ETFETF922908363204,620518,814SH SOLE 518,81400
Vanguard S&P Mid Cap 400 Value ETFETF9219328442271,427SH SOLE 1,42700
Vanguard SHRT Inf Prot Sec Index ETFETF9220208052434,626SH SOLE 4,62600
Vanguard Short Term Corp Bond ETFETF92206C4098,982108,996SH SOLE 108,99600
Vanguard Short Term Treasury ETFETF92206C1025008,142SH SOLE 8,14200
Vanguard Short-Term Bond ETFETF9219378271,70220,771SH SOLE 20,77100
Vanguard Small Cap ETFETF9229087515,97127,308SH SOLE 27,30800
Vanguard Small Cap Growth ETFETF9229085951,4075,021SH SOLE 5,02100
Vanguard Small Cap Value ETFETF9229086119575,655SH SOLE 5,65500
Vanguard Total International BND ETFETF92203J4074,14772,802SH SOLE 72,80200
Vanguard Total International STK ETFETF9219097682974,691SH SOLE 4,69100
Vanguard Total Stock Market ETFETF9229087694,67621,056SH SOLE 21,05600
Vanguard Value ETFETF92290874428,317209,185SH SOLE 209,18500
Vanguard Wellington (FD US Value Factor Etf)ETF9219358052592,621SH SOLE 2,62100
Veeva Systems Inc Class AStock9224751085591,939SH SOLE 1,93900
Verisk Analytics Inc Class AStock92345Y1063,29416,446SH SOLE 16,44600
VerizonStock92343V1044,79488,761SH SOLE 88,76100
Vertex PharmaceuticaStock92532F1002741,513SH SOLE 1,51300
Vertiv Holdings CoStock92537N1088,278343,620SH SOLE 343,62000
Viacomcbs IncStock92556H2069,282234,916SH SOLE 234,91600
Visa Inc. Class AStock92826C83946,417208,383SH SOLE 208,38300
Vodafone Group F Sponsored ADRStock92857W30851133,088SH SOLE 33,08800
Voya Financial IncStock9290891005799,425SH SOLE 9,42500
Vulcan Materials ComStock9291601092891,711SH SOLE 1,71100
Vyant Bio Inc ComStock92942V109279119,535SH SOLE 119,53500
W E C Energy Group IStock92939U1063313,750SH SOLE 3,75000
W.P. Carey Inc. REITREIT92936U1092172,968SH SOLE 2,96800
WW Grainger IncStock3848021042,6826,824SH SOLE 6,82400
WYNN ResortsStock9831341074,81956,857SH SOLE 56,85700
Wal-MartStock9311421034,96135,592SH SOLE 35,59200
Walgreens Boots Alliance IncStock9314271082,70557,495SH SOLE 57,49500
Walker & Dunlop IncStock93148P1022772,440SH SOLE 2,44000
Walt DisneyStock25468710637,555221,993SH SOLE 221,99300
Waste Management IncStock94106L1091,0276,876SH SOLE 6,87600
Waters CorpStock941848103293821SH SOLE 82100
Wells Fargo & Co N AStock9497461016,088131,181SH SOLE 131,18100
Wesbanco IncStock9508101011,13233,217SH SOLE 33,21700
Western Ast Infltn LinkClosed End Fund95766R10424718,550SH SOLE 18,55000
Weyerhaeuser Co REITREIT9621661042456,877SH SOLE 6,87700
Whirlpool CorpStock9633201069154,490SH SOLE 4,49000
White Mountains Insurance GroupStockG9618E107230215SH SOLE 21500
Williams CompaniesStock96945710046017,748SH SOLE 17,74800
Wisdomtree Europe Hedged Eqty ETFETF97717X7013494,584SH SOLE 4,58400
Wisdomtree TR US QLT (SHRHD YLD)ETF97717W5473756,314SH SOLE 6,31400
Wisdomtree US Largecap Dividend ETFETF97717W3071,73814,571SH SOLE 14,57100
Wisdomtree US Midcap Dividend ETFETF97717W5053769,068SH SOLE 9,06800
Wix Com LTD FStockM980681052181,112SH SOLE 1,11200
Workday, Inc. Class AStock98138H1013621,450SH SOLE 1,45000
World Gold TR SPDR (GLD Minis)ETF98149E20496955,511SH SOLE 55,51100
Worthington Inds IncStock9818111022685,077SH SOLE 5,07700
XTRCKRS MSCI Emrg MRKT HDGD Eqy ETFETF2330511011,95171,780SH SOLE 71,78000
Xilinx IncStock9839191013,65724,217SH SOLE 24,21700
Xtrackers MSCI EAFE HDGD Eqy ETFETF2330512003,41090,309SH SOLE 90,30900
Xtrackers MSCI Eurpe HDGD Eqy ETFETF2330518534,244124,230SH SOLE 124,23000
Xtrackers MSCI Jap HDGD Eqy ETFETF2330515071,02220,202SH SOLE 20,20200
Xylem Inc.Stock98419M1003753,031SH SOLE 3,03100
Yum Brands IncStock9884981012,07616,975SH SOLE 16,97500
Yum China Holdings IStock98850P1093375,794SH SOLE 5,79400
Zillow Group Inc CLStock98954M2002022,295SH SOLE 2,29500
Zimmer Biomet Holdings, Inc.Stock98956P1024,98934,086SH SOLE 34,08600
Zoetis Inc Class AStock98978V1031,4617,523SH SOLE 7,52300
Zomedica Corp FStock98980M1091020,000SH SOLE 20,00000
Zoom VideoStock98980L1015472,092SH SOLE 2,09200
Zscaler Inc ComStock98980G1029173,497SH SOLE 3,49700
eBay IncStock2786421035257,540SH SOLE 7,54000
iShares 0-5 Year TIPS Bond ETFETF46429B7472322,198SH SOLE 2,19800
iShares 1-3 Year Treasury Bond ETF IVETF46428745710,496121,834SH SOLE 121,83400
iShares 7-10 Year Treasury Bond ETFETF4642874402181,896SH SOLE 1,89600
iShares California Muni Bond ETFETF4642883561,15718,631SH SOLE 18,63100
iShares Cohen & Steers REIT ETFETF4642875649,959152,234SH SOLE 152,23400
iShares Core MSCI EAFE ETFETF46432F842128,2091,726,718SH SOLE 1,726,71800
iShares Core MSCI Emerging ETFETF46434G10328,427460,276SH SOLE 460,27600
iShares Core MSCI Europe ETFETF46434V7381,21121,605SH SOLE 21,60500
iShares Core S&P 500 ETFETF46428720031,96574,195SH SOLE 74,19500
iShares Core S&P Mid Cap ETFETF4642875074,63417,614SH SOLE 17,61400
iShares Core S&P Small Cap ETFETF4642878046,63360,748SH SOLE 60,74800
iShares Core US Aggregate Bond ETFETF4642872266845,954SH SOLE 5,95400
iShares Edge MSCI Min Vol USA ETFETF46429B6973,50347,663SH SOLE 47,66300
iShares Edge MSCI Multifactor USA ETFStock46434V2826,366151,074SH SOLE 151,07400
iShares Esg MSCI Em ETF IVETF46434G8631,36532,927SH SOLE 32,92700
iShares Esg MSCI USA ETFETF46435G4251,54315,670SH SOLE 15,67000
iShares Evolved US Techn ETFETF46431W6485499,845SH SOLE 9,84500
iShares Global Infrastructure ETFETF4642883722495,427SH SOLE 5,42700
iShares Gold TR (ishares New)ETF4642852041,63348,870SH SOLE 48,87000
iShares International Dev Real Est ETFETF4642884892,36284,341SH SOLE 84,34100
iShares JPMorgan USD Em Mkts Bond ETF IVETF46428828111,932108,416SH SOLE 108,41600
iShares MSCI ACWI ETFETF4642882573,62636,290SH SOLE 36,29000
iShares MSCI All Count Asa Ex JP ETFETF4642881822953,470SH SOLE 3,47000
iShares MSCI EAFE ETFETF46428746541,299529,410SH SOLE 529,41000
iShares MSCI EAFE GRWTH ETFETF4642888855314,983SH SOLE 4,98300
iShares MSCI EAFE Small Cap ETFETF4642882733,59148,259SH SOLE 48,25900
iShares MSCI Emerging Markets ETFETF4642872345,043100,105SH SOLE 100,10500
iShares MSCI Eurozone ETFETF4642866084068,430SH SOLE 8,43000
iShares MSCI Japan ETF NewETF46434G8221,75324,951SH SOLE 24,95100
iShares MSCI KLD 400 Social Index ETFETF4642885704845,821SH SOLE 5,82100
iShares MSCI Pacific Ex Japan ETFETF4642866658,057165,141SH SOLE 165,14100
iShares Morningstar Large Cap ETFETF4642871273716,116SH SOLE 6,11600
iShares Nasdaq Biotechnology ETFETF4642875561,5629,659SH SOLE 9,65900
iShares NationalClosed End Fund4642884147,45064,129SH SOLE 64,12900
iShares North Amrn Tech Soft ETFETF4642875151,0612,657SH SOLE 2,65700
iShares Russell (2000 Growth Etf)ETF4642876484351,481SH SOLE 1,48100
iShares Russell (midcap Value Etf)ETF4642874732231,969SH SOLE 1,96900
iShares Russell 1000 ETFETF4642876226,92828,663SH SOLE 28,66300
iShares Russell 1000 Growth ETFETF4642876142,3338,515SH SOLE 8,51500
iShares Russell 1000 Value ETFETF4642875982,43415,550SH SOLE 15,55000
iShares Russell 2000 ETFETF46428765528,191128,872SH SOLE 128,87200
iShares Russell 2000 Value ETFETF4642876301,0776,725SH SOLE 6,72500
iShares Russell 3000 ETFETF4642876895162,023SH SOLE 2,02300
iShares Russell Mid Cap ETFETF4642874999,918126,801SH SOLE 126,80100
iShares Russell Mid Cap Growth ETFETF4642874817987,120SH SOLE 7,12000
iShares S&P 100 ETFETF46428710114,25372,188SH SOLE 72,18800
iShares S&P 500 Growth ETFETF4642873095,62276,069SH SOLE 76,06900
iShares S&P 500 Value ETFETF4642874086414,409SH SOLE 4,40900
iShares S&P Mid Cap 400 GRWTH ETFETF4642876067259,150SH SOLE 9,15000
iShares S&P Mid Cap 400 Value ETFETF4642877055295,139SH SOLE 5,13900
iShares S&P Small Cap 600 Growth ETFETF4642878874233,252SH SOLE 3,25200
iShares Select Dividend ETF IVETF4642871681,26110,996SH SOLE 10,99600
iShares Short Treasury Bond ETF IVETF4642886791,13410,261SH SOLE 10,26100
iShares TIPS Bond ETFETF4642871761,41711,099SH SOLE 11,09900
iShares TR 3 7 YR (treas BD)ETF4642886619096,980SH SOLE 6,98000
iShares TR Core MSCI Total Intl STK ETFETF46432F83498113,820SH SOLE 13,82000
iShares TR Esg Aw (msci Eafe)ETF46435G5161,29316,497SH SOLE 16,49700
iShares TR Ibonds Dec 2021 Term Corporate ETF FDETF46434VBK542917,362SH SOLE 17,36200
iShares TR Intrm Gov (CR Etf)ETF46428861224,927216,508SH SOLE 216,50800
iShares TR MSCI LW (CRB TG)ETF46434V4644422,692SH SOLE 2,69200
iShares TR US Treas (BD Etf)ETF46429B2671,19745,130SH SOLE 45,13000
iShares Total US Stock Market ETFETF4642871502,26423,010SH SOLE 23,01000
iShares U.S. Preferred Stock ETF IVETF46428868775819,537SH SOLE 19,53700
iShares US Real Estate ETFETF4642877392272,222SH SOLE 2,22200
iShares iBoxx High Yield Bond ETFETF4642885139,839112,462SH SOLE 112,46200
iShares iBoxx Invt Grade Bond ETFETF46428724212,89696,943SH SOLE 96,94300