0001566475-20-000010.txt : 20201112
0001566475-20-000010.hdr.sgml : 20201112
20201112105158
ACCESSION NUMBER: 0001566475-20-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201112
DATE AS OF CHANGE: 20201112
EFFECTIVENESS DATE: 20201112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cerity Partners LLC
CENTRAL INDEX KEY: 0001566475
IRS NUMBER: 271180831
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17754
FILM NUMBER: 201304547
BUSINESS ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2128504284
MAIL ADDRESS:
STREET 1: 335 MADISON AVENUE
STREET 2: 23RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
FORMER COMPANY:
FORMER CONFORMED NAME: HPM Partners LLC
DATE OF NAME CHANGE: 20130108
13F-HR
1
primary_doc.xml
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0001566475
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09-30-2020
09-30-2020
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Cerity Partners LLC
335 Madison Avenue
23rd Floor
New York
NY
10017
13F HOLDINGS REPORT
028-17754
N
STUART EVANS
CHEIF COMPLIANCE OFFICER
973-476-5777
STUART EVANS
NEW YORK
NY
11-10-2020
0
501
2430878
INFORMATION TABLE
2
infotable.xml
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31018
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15968
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6138
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APPLE INC
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APPLIED MATLS INC
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BCE INC
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COM
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DUCOMMUN INC DEL
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5947
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ECOLAB INC
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COM
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COM
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COM
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26922A321
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G3223R108
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EXACT SCIENCES CORP
COM
30063P105
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EXELON CORP
Common Stock
30161N101
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EXXON MOBIL CORP
COM
30231G102
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FACEBOOK INC
COM
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COM
311900104
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COM
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COM
31428X106
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COM
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COM
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15439
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COM
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COM
33939L837
1022
49406
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49406
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FLOTEK INDS INC DEL
COM
343389102
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10000
SH
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10000
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FLUIDIGM CORP DEL
COM
34385P108
89
12000
SH
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FLUOR CORP NEW
COM
343412102
88
10000
SH
SOLE
10000
0
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FORD MTR CO DEL
COM
345370860
205
30845
SH
SOLE
30845
0
0
FORTINET INC
COM
34959E109
2329
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SH
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19768
0
0
FORTIVE CORP
COM
34959J108
2069
27148
SH
SOLE
27148
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FREQUENCY THERAPEUTICS INC
COM
35803L108
192
10000
SH
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0
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FS KKR CAPITAL CORP
COM
302635206
211
13273
SH
SOLE
13273
0
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GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
257
12250
SH
SOLE
12250
0
0
GDS HLDGS LTD
COM
36165L108
145274
1775315
SH
SOLE
1775315
0
0
GENERAC HLDGS INC
COM
368736104
9415
48623
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SOLE
48623
0
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GENERAL DYNAMICS CORP
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369550108
639
4623
SH
SOLE
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0
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GENERAL ELECTRIC CO
Common Stock
369604103
421
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GENERAL MLS INC
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370334104
1441
23369
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SOLE
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COM
37045V100
967
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GENMAB A/S
COM
372303206
2008
54857
SH
SOLE
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GENUINE PARTS CO
COM
372460105
277
2912
SH
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0
GILEAD SCIENCES INC
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375558103
4885
77301
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37733W105
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GLOBAL NET LEASE INC
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221
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GOLDMAN SACHS GROUP INC
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38141G104
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38173M102
650
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GRAINGER W W INC
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384802104
2643
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40131M109
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HANNON ARMSTRONG SUST INFR C
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41068X100
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40416M105
1085
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427096508
401
34631
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HERON THERAPEUTICS INC
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427746102
528
35600
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HERSHEY CO
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427866108
896
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HOLOGIC INC
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436440101
245
3685
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HOME DEPOT INC
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437076102
29018
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HONEYWELL INTL INC
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438516106
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HUMANA INC
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573
1385
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HUNTINGTON BANCSHARES INC
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446150104
1773
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193402
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G47567105
2179
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ILLINOIS TOOL WKS INC
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452308109
269873
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ILLUMINA INC
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452327109
493
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SH
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IMPERIAL OIL LTD
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453038408
309
25875
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INTEL CORP
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458140100
13710
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INTERCONTINENTAL EXCHANGE IN
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45866F104
3953
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INTERNATIONAL BUSINESS MACHS
Common Stock
459200101
2476
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INTUIT
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461202103
8554
26225
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INTUITIVE SURGICAL INC
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46120E602
557
785
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INVACARE CORP
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461203101
105
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INVESCO EXCH TRADED FD TR II
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46138E800
257
3715
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46137V373
538
3764
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INVESCO EXCHANGE TRADED FD T
COM
46137V597
729
6225
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INVESCO EXCHANGE TRADED FD T
COM
46137V613
499
4388
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INVESCO EXCHANGE TRADED FD T
COM
46137V233
283
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INVESCO QQQ TR
COM
46090E103
6934
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0
IQVIA HLDGS INC
COM
46266C105
2468
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IRON MTN INC NEW
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46284V101
1192
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464285105
508
28218
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ISHARES INC
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464286608
349
9216
SH
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ISHARES INC
COM
46434G822
2911
49280
SH
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49280
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0
ISHARES INC
COM
464286665
10177
250800
SH
SOLE
250800
0
0
ISHARES INC
COM
46434G103
12622
239049
SH
SOLE
239049
0
0
ISHARES SILVER TR
COM
46428Q109
328
15178
SH
SOLE
15178
0
0
ISHARES TR
COM
464288240
810
17666
SH
SOLE
17666
0
0
ISHARES TR
COM
46434V738
2226
49798
SH
SOLE
49798
0
0
ISHARES TR
COM
464288257
2670
33403
SH
SOLE
33403
0
0
ISHARES TR
COM
464287200
9830
29252
SH
SOLE
29252
0
0
ISHARES TR
COM
464287507
3732
20139
SH
SOLE
20139
0
0
ISHARES TR
COM
464287804
2592
36907
SH
SOLE
36907
0
0
ISHARES TR
ETF - Equity
464287465
27854
437616
SH
SOLE
437616
0
0
ISHARES TR
ETF - Equity
46432F842
39968
663042
SH
SOLE
663042
0
0
ISHARES TR
COM
464287564
7866
77113
SH
SOLE
77113
0
0
ISHARES TR
COM
464287655
15705
104847
SH
SOLE
104847
0
0
ISHARES TR
COM
464287499
6215
108319
SH
SOLE
108319
0
0
ISHARES TR
COM
464287150
262
3475
SH
SOLE
3475
0
0
ISHARES TR
COM
464287168
562
6897
SH
SOLE
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0
0
ISHARES TR
COM
46434V282
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261820
SH
SOLE
261820
0
0
ISHARES TR
COM
464287887
291
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SH
SOLE
1651
0
0
ISHARES TR
COM
464287705
330
2444
SH
SOLE
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0
ISHARES TR
COM
464287606
685
2866
SH
SOLE
2866
0
0
ISHARES TR
COM
464287408
1058
9409
SH
SOLE
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0
ISHARES TR
COM
464287309
6896
29843
SH
SOLE
29843
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0
ISHARES TR
COM
464287101
1590
10211
SH
SOLE
10211
0
0
ISHARES TR
COM
464288372
259
6724
SH
SOLE
6724
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0
ISHARES TR
COM
464287481
1130
6537
SH
SOLE
6537
0
0
ISHARES TR
COM
464287630
686
6906
SH
SOLE
6906
0
0
ISHARES TR
COM
464287580
450
1800
SH
SOLE
1800
0
0
ISHARES TR
COM
464287598
1720
14560
SH
SOLE
14560
0
0
ISHARES TR
COM
464287614
1822
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SH
SOLE
8402
0
0
ISHARES TR
COM
464287622
3560
19020
SH
SOLE
19020
0
0
ISHARES TR
COM
464287473
551
6814
SH
SOLE
6814
0
0
ISHARES TR
COM
464287648
379
1710
SH
SOLE
1710
0
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ISHARES TR
COM
464287515
297
953
SH
SOLE
953
0
0
ISHARES TR
COM
464288273
384
6515
SH
SOLE
6515
0
0
ISHARES TR
COM
464287234
5098
115623
SH
SOLE
115623
0
0
ISHARES TR
COM
46429B689
638
9362
SH
SOLE
9362
0
0
ISHARES TR
COM
464288570
367
2867
SH
SOLE
2867
0
0
ISHARES TR
COM
464287556
3127
23092
SH
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23092
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0
ISORAY INC
COM
46489V104
23
40000
SH
SOLE
40000
0
0
ISTAR INC
COM
45031U101
1726
146138
SH
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146138
0
0
J P MORGAN EXCHANGE-TRADED F
COM
46641Q712
313
12674
SH
SOLE
12674
0
0
J P MORGAN EXCHANGE-TRADED F
COM
46641Q720
204
8913
SH
SOLE
8913
0
0
J P MORGAN EXCHANGE-TRADED F
COM
46641Q696
283
11858
SH
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11858
0
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JOHNSON & JOHNSON
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478160104
16588
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SOLE
111415
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JPMORGAN CHASE & CO
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46625H100
27366
284265
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284265
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KEYCORP
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493267108
1420
119022
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119022
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0
KIMBELL RTY PARTNERS LP
COM
49435R102
653
106800
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KIMBERLY CLARK CORP
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494368103
1255
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KINDER MORGAN INC DEL
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49456B101
192
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KINSALE CAP GROUP INC
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49714P108
288
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KNOT OFFSHORE PARTNERS LP
COM
Y48125101
673
52200
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52200
0
0
KRAFT HEINZ CO
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500754106
248
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L3HARRIS TECHNOLOGIES INC
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502431109
551
3247
SH
SOLE
3247
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LABORATORY CORP AMER HLDGS
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50540R409
262
1393
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LAM RESEARCH CORP
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512807108
412
1243
SH
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LAUDER ESTEE COS INC
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518439104
9416
43153
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43153
0
0
LIBERTY BROADBAND CORP
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530307107
415
2931
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2931
0
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LILLY ELI & CO
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532457108
1770
11952
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LINCOLN ELEC HLDGS INC
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533900106
1467
15936
SH
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15936
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LINDE PLC
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G5494J103
3434
14420
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14420
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0
LLOYDS BANKING GROUP PLC
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539439109
50
38561
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38561
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LOCKHEED MARTIN CORP
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539830109
2312
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LOWES COS INC
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548661107
1265
7638
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LYFT INC
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55087P104
217
7877
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MAGENTA THERAPEUTICS INC
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55910K108
177
26000
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26000
0
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MARATHON PETE CORP
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56585A102
430
14645
SH
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14645
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MARKEL CORP
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570535104
397
408
SH
SOLE
408
0
0
MARRIOTT INTL INC NEW
COM
571903202
1766
19074
SH
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19074
0
0
MASTERCARD INCORPORATED
Common Stock
57636Q104
4145
12256
SH
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12256
0
0
MAXIMUS INC
COM
577933104
407
5951
SH
SOLE
5951
0
0
MCDONALDS CORP
Common Stock
580135101
4305
19615
SH
SOLE
19615
0
0
MCKESSON CORP
Common Stock
58155Q103
202
1354
SH
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1354
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MDC PARTNERS INC
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552697104
89
55500
SH
SOLE
55500
0
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MEDTRONIC PLC
COM
G5960L103
6956
66934
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66934
0
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MERCK & CO. INC
Common Stock
58933Y105
8227
99193
SH
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99193
0
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MICROCHIP TECHNOLOGY INC.
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595017104
1945
18924
SH
SOLE
18924
0
0
MICRON TECHNOLOGY INC
COM
595112103
369
7854
SH
SOLE
7854
0
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MICROSOFT CORP
Common Stock
594918104
57937
275469
SH
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275469
0
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MONDELEZ INTL INC
COM
609207105
2836
49380
SH
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49380
0
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MONRO INC
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610236101
3318
81774
SH
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81774
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MONROE CAP CORP
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610335101
483
70592
SH
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0
MONSTER BEVERAGE CORP NEW
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61174X109
1028
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12813
0
0
MOODYS CORP
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615369105
321
1107
SH
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1107
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MORGAN STANLEY
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617446448
1338
27673
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27673
0
0
MOTOROLA SOLUTIONS INC
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620076307
303
1933
SH
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1933
0
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NATIONAL GRID PLC
COM
636274409
710
12278
SH
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12278
0
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NATIONAL VISION HLDGS INC
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63845R107
611
15974
SH
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15974
0
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NAVIGATOR HOLDINGS LTD
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Y62132108
418
50000
SH
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50000
0
0
NETAPP INC
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64110D104
383
8747
SH
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0
0
NETFLIX INC
COM
64110L106
2179
4354
SH
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4354
0
0
NEW RESIDENTIAL INVT CORP
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64828T201
524
65915
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65915
0
0
NEXTERA ENERGY INC
COM
65339F101
5192
18705
SH
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18705
0
0
NIKE INC
Common Stock
654106103
7454
59374
SH
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59374
0
0
NORFOLK SOUTHN CORP
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655844108
5685
26568
SH
SOLE
26568
0
0
NORTHERN DYNASTY MINERALS LT
COM
66510M204
21
20954
SH
SOLE
20954
0
0
NORTHERN TR CORP
COM
665859104
62979
807732
SH
SOLE
807732
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1633
5176
SH
SOLE
5176
0
0
NOVARTIS AG
COM
66987V109
1521
17489
SH
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17489
0
0
NUCOR CORP
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670346105
288
6405
SH
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6405
0
0
NUTANIX INC
COM
67059N108
360
16234
SH
SOLE
16234
0
0
NUVASIVE INC
COM
670704105
10753
221388
SH
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221388
0
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NUVEEN TX ADV TOTAL RET STRG
COM
67090H102
443
55299
SH
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55299
0
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NVIDIA CORPORATION
Common Stock
67066G104
18820
34773
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34773
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OBALON THERAPEUTICS INC
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67424L209
141
155000
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155000
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898
65593
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0
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OKTA INC
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679295105
567
2653
SH
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2653
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68389X105
4344
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SH
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72747
0
0
ORBCOMM INC
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68555P100
365
107444
SH
SOLE
107444
0
0
OREILLY AUTOMOTIVE INC
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67103H107
1657
3594
SH
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3594
0
0
ORGENESIS INC
COM
68619K204
101
20000
SH
SOLE
20000
0
0
OTIS WORLDWIDE CORP
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68902V107
240
3845
SH
SOLE
3845
0
0
PACTIV EVERGREEN INC
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69526K105
127
10000
SH
SOLE
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0
0
PALO ALTO NETWORKS INC
COM
697435105
835
3411
SH
SOLE
3411
0
0
PARKER-HANNIFIN CORP
COM
701094104
2191
10830
SH
SOLE
10830
0
0
PAYCHEX INC
Common Stock
704326107
11857
148634
SH
SOLE
148634
0
0
PAYPAL HLDGS INC
Common Stock
70450Y103
17928
90995
SH
SOLE
90995
0
0
PELOTON INTERACTIVE INC
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70614W100
303
3051
SH
SOLE
3051
0
0
PENNANTPARK INVT CORP
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708062104
54
17000
SH
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17000
0
0
PEPSICO INC
Common Stock
713448108
15585
112443
SH
SOLE
112443
0
0
PETMED EXPRESS INC
COM
716382106
322
10176
SH
SOLE
10176
0
0
PFIZER INC
Common Stock
717081103
6820
185834
SH
SOLE
185834
0
0
PHILIP MORRIS INTL INC
Common Stock
718172109
5741
76570
SH
SOLE
76570
0
0
PHILLIPS 66
COM
718546104
1798
34681
SH
SOLE
34681
0
0
PIERIS PHARMACEUTICALS INC
COM
720795103
394
190300
SH
SOLE
190300
0
0
PLANTRONICS INC NEW
COM
727493108
607
51301
SH
SOLE
51301
0
0
PLURALSIGHT INC
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72941B106
374
21857
SH
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21857
0
0
PNC FINL SVCS GROUP INC
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693475105
1529
13908
SH
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13908
0
0
PPG INDS INC
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693506107
303
2481
SH
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2481
0
0
PPL CORP
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69351T106
496
18246
SH
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18246
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3012
23495
SH
SOLE
23495
0
0
PROCTER AND GAMBLE CO
Common Stock
742718109
17878
128631
SH
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128631
0
0
PROLOGIS INC.
COM
74340W103
7830
77826
SH
SOLE
77826
0
0
PROSHARES TR
COM
74347B425
228
11210
SH
SOLE
11210
0
0
PROSHARES TR
COM
74348A467
1128
15638
SH
SOLE
15638
0
0
PROSHARES TR
COM
74347B268
154
17700
SH
SOLE
17700
0
0
PROSHARES TR
COM
74348A152
119
13800
SH
SOLE
13800
0
0
PROSHARES TR
COM
74347B383
199
12500
SH
SOLE
12500
0
0
PUBLIC SVC ENTERPRISE GRP IN
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744573106
703
12797
SH
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12797
0
0
PURE STORAGE INC
COM
74624M102
342
22218
SH
SOLE
22218
0
0
QORVO INC
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74736K101
581
4506
SH
SOLE
4506
0
0
QUALCOMM INC
COM
747525103
18222
154845
SH
SOLE
154845
0
0
QUEST DIAGNOSTICS INC
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74834L100
383
3348
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SOLE
3348
0
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RAYTHEON TECHNOLOGIES CORP
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75513E101
5921
102905
SH
SOLE
102905
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2834
5062
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SOLE
5062
0
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REGIONS FINANCIAL CORP NEW
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7591EP100
335
29069
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29069
0
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REPUBLIC SVCS INC
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760759100
271
2901
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2901
0
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REXFORD INDL RLTY INC
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76169C100
1356
29630
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29630
0
0
ROBERT HALF INTL INC
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770323103
659
12455
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SOLE
12455
0
0
ROCKWELL AUTOMATION INC
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773903109
233
1056
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SOLE
1056
0
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ROCKWELL MED INC
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774374102
32
30000
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SOLE
30000
0
0
ROPER TECHNOLOGIES INC
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776696106
3219
8146
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SOLE
8146
0
0
ROYAL CARIBBEAN GROUP
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V7780T103
227
3503
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SOLE
3503
0
0
ROYAL DUTCH SHELL PLC
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780259206
491
19467
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SOLE
19467
0
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S&P GLOBAL INC
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78409V104
1360
3770
SH
SOLE
3770
0
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SAFEHOLD INC
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78645L100
2534
40800
SH
SOLE
40800
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0
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COM
79466L302
19603
78006
SH
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78006
0
0
SARATOGA INVT CORP
COM
80349A208
1066
63472
SH
SOLE
63472
0
0
SBA COMMUNICATIONS CORP NEW
COM
78410G104
200
628
SH
SOLE
628
0
0
SCHWAB CHARLES CORP
COM
808513105
765
21115
SH
SOLE
21115
0
0
SCHWAB STRATEGIC TR
COM
808524706
12630
471974
SH
SOLE
471974
0
0
SCHWAB STRATEGIC TR
COM
808524888
253
7776
SH
SOLE
7776
0
0
SCHWAB STRATEGIC TR
COM
808524797
310
5607
SH
SOLE
5607
0
0
SCHWAB STRATEGIC TR
COM
808524300
568
4931
SH
SOLE
4931
0
0
SCHWAB STRATEGIC TR
COM
808524607
253
3702
SH
SOLE
3702
0
0
SCHWAB STRATEGIC TR
COM
808524847
4415
124820
SH
SOLE
124820
0
0
SCHWAB STRATEGIC TR
COM
808524805
909
28964
SH
SOLE
28964
0
0
SCHWAB STRATEGIC TR
COM
808524102
228
2863
SH
SOLE
2863
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
9
10000
SH
SOLE
10000
0
0
SELECT SECTOR SPDR TR
COM
81369Y209
204
1933
SH
SOLE
1933
0
0
SELECT SECTOR SPDR TR
COM
81369Y803
1862
15959
SH
SOLE
15959
0
0
SELECT SECTOR SPDR TR
COM
81369Y308
1181
18417
SH
SOLE
18417
0
0
SEMPRA ENERGY
COM
816851109
210
1772
SH
SOLE
1772
0
0
SERVICENOW INC
COM
81762P102
1381
2847
SH
SOLE
2847
0
0
SHERWIN WILLIAMS CO
COM
824348106
10336
14835
SH
SOLE
14835
0
0
SHOPIFY INC
COM
82509L107
1376
1345
SH
SOLE
1345
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
229
3547
SH
SOLE
3547
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1983
13627
SH
SOLE
13627
0
0
SM ENERGY CO
COM
78454L100
89
55776
SH
SOLE
55776
0
0
SNAP ON INC
COM
833034101
1237
8410
SH
SOLE
8410
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1952
8188
SH
SOLE
8188
0
0
SOUTHERN CO
COM
842587107
736
13576
SH
SOLE
13576
0
0
SOUTHWEST AIRLS CO
COM
844741108
483
12889
SH
SOLE
12889
0
0
SPDR DOW JONES INDL AVERAGE
COM
78467X109
579
2088
SH
SOLE
2088
0
0
SPDR GOLD TR
ETF - Commodity
78463V107
13883
78382
SH
SOLE
78382
0
0
SPDR INDEX SHS FDS
COM
78463X871
376
12379
SH
SOLE
12379
0
0
SPDR S&P 500 ETF TR
ETF - Equity
78462F103
108397
323676
SH
SOLE
323676
0
0
SPDR S&P MIDCAP 400 ETF TR
COM
78467Y107
3797
11205
SH
SOLE
11205
0
0
SPDR SER TR
COM
78464A813
328
5392
SH
SOLE
5392
0
0
SPDR SER TR
COM
78464A821
784
13658
SH
SOLE
13658
0
0
SPDR SER TR
COM
78464A409
1652
32959
SH
SOLE
32959
0
0
SPDR SER TR
COM
78464A201
869
14715
SH
SOLE
14715
0
0
SPDR SER TR
COM
78464A300
514
10269
SH
SOLE
10269
0
0
SQUARE INC
COM
852234103
446
2743
SH
SOLE
2743
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1362
8396
SH
SOLE
8396
0
0
STARBUCKS CORP
COM
855244109
9643
112233
SH
SOLE
112233
0
0
STARWOOD PPTY TR INC
COM
85571B105
185
12249
SH
SOLE
12249
0
0
STATE STR CORP
COM
857477103
236
3981
SH
SOLE
3981
0
0
STERICYCLE INC
COM
858912108
247
3910
SH
SOLE
3910
0
0
STRYKER CORPORATION
COM
863667101
2382
11431
SH
SOLE
11431
0
0
SYNCHRONY FINANCIAL
COM
87165B103
211
8075
SH
SOLE
8075
0
0
SYSCO CORP
COM
871829107
780
12541
SH
SOLE
12541
0
0
T-MOBILE US INC
COM
872590104
271
2374
SH
SOLE
2374
0
0
TAIWAN SEMICONDUCTOR MFG LTD
COM
874039100
360
4446
SH
SOLE
4446
0
0
TAKEDA PHARMACEUTICAL CO LTD
COM
874060205
499
27954
SH
SOLE
27954
0
0
TARGET CORP
Common Stock
87612E106
1196
7598
SH
SOLE
7598
0
0
TC ENERGY CORP
COM
87807B107
300
7151
SH
SOLE
7151
0
0
TELADOC HEALTH INC
COM
87918A105
731
3335
SH
SOLE
3335
0
0
TELEFLEX INCORPORATED
Common Stock
879369106
5703
16756
SH
SOLE
16756
0
0
TESLA INC
COM
88160R101
3691
8603
SH
SOLE
8603
0
0
TEXAS INSTRS INC
Common Stock
882508104
5959
41734
SH
SOLE
41734
0
0
TEXTRON INC
COM
883203101
221
6129
SH
SOLE
6129
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
31043
70308
SH
SOLE
70308
0
0
TJX COS INC NEW
COM
872540109
6479
116481
SH
SOLE
116481
0
0
TRACTOR SUPPLY CO
Common Stock
892356106
421
2939
SH
SOLE
2939
0
0
TRANE TECHNOLOGIES PLC
COM
G8994E103
2105
17359
SH
SOLE
17359
0
0
TRANSDIGM GROUP INC
COM
893641100
998
2101
SH
SOLE
2101
0
0
TRAVELERS COMPANIES INC
Common Stock
89417E109
792
7319
SH
SOLE
7319
0
0
TRUIST FINL CORP
COM
89832Q109
2996
78774
SH
SOLE
78774
0
0
TWILIO INC
COM
90138F102
1152
4664
SH
SOLE
4664
0
0
TWITTER INC
COM
90184L102
349
7833
SH
SOLE
7833
0
0
UBER TECHNOLOGIES INC
COM
90353T100
558
15300
SH
SOLE
15300
0
0
UNILEVER PLC
COM
904767704
1122
18190
SH
SOLE
18190
0
0
UNION PAC CORP
Common Stock
907818108
4953
25151
SH
SOLE
25151
0
0
UNITED PARCEL SERVICE INC
COM
911312106
4299
25805
SH
SOLE
25805
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
12221
39215
SH
SOLE
39215
0
0
UNIVERSAL CORP VA
COM
913456109
456
10889
SH
SOLE
10889
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
422
2335
SH
SOLE
2335
0
0
US BANCORP DEL
Common Stock
902973304
1804
50386
SH
SOLE
50386
0
0
USA COMPRESSION PARTNERS LP
COM
90290N109
150
15000
SH
SOLE
15000
0
0
V F CORP
COM
918204108
322
4579
SH
SOLE
4579
0
0
VALERO ENERGY CORP
COM
91913Y100
737
17012
SH
SOLE
17012
0
0
VANECK VECTORS ETF TR
COM
92189F676
359
2062
SH
SOLE
2062
0
0
VANECK VECTORS ETF TR
COM
92189F643
4798
87897
SH
SOLE
87897
0
0
VANGUARD INDEX FDS
ETF - Equity
922908363
91910
298743
SH
SOLE
298743
0
0
VANGUARD INDEX FDS
COM
922908553
9639
122078
SH
SOLE
122078
0
0
VANGUARD INDEX FDS
COM
922908751
1606
10441
SH
SOLE
10441
0
0
VANGUARD INDEX FDS
COM
922908595
594
2764
SH
SOLE
2764
0
0
VANGUARD INDEX FDS
COM
922908736
12078
53064
SH
SOLE
53064
0
0
VANGUARD INDEX FDS
COM
922908744
8300
79423
SH
SOLE
79423
0
0
VANGUARD INDEX FDS
COM
922908538
2247
12473
SH
SOLE
12473
0
0
VANGUARD INDEX FDS
COM
922908769
1572
9228
SH
SOLE
9228
0
0
VANGUARD INDEX FDS
COM
922908512
232
2289
SH
SOLE
2289
0
0
VANGUARD INDEX FDS
COM
922908629
2174
12335
SH
SOLE
12335
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042858
6801
157281
SH
SOLE
157281
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042775
734
14545
SH
SOLE
14545
0
0
VANGUARD INTL EQUITY INDEX F
COM
922042874
359
6856
SH
SOLE
6856
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C680
1151
5164
SH
SOLE
5164
0
0
VANGUARD SCOTTSDALE FDS
COM
92206C664
442
3655
SH
SOLE
3655
0
0
VANGUARD SPECIALIZED FUNDS
COM
921908844
1515
11772
SH
SOLE
11772
0
0
VANGUARD TAX-MANAGED INTL FD
COM
921943858
13167
321924
SH
SOLE
321924
0
0
VANGUARD WHITEHALL FDS
COM
921946406
3456
42708
SH
SOLE
42708
0
0
VANGUARD WORLD FDS
COM
92204A702
411
1321
SH
SOLE
1321
0
0
VEEVA SYS INC
COM
922475108
476
1693
SH
SOLE
1693
0
0
VERISK ANALYTICS INC
COM
92345Y106
2939
15861
SH
SOLE
15861
0
0
VERIZON COMMUNICATIONS INC
Common Stock
92343V104
11148
187393
SH
SOLE
187393
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
296
1088
SH
SOLE
1088
0
0
VIACOMCBS INC
COM
92556H206
1453
51882
SH
SOLE
51882
0
0
VISA INC
Common Stock
92826C839
25289
126464
SH
SOLE
126464
0
0
VMWARE INC
COM
928563402
601
4183
SH
SOLE
4183
0
0
VODAFONE GROUP PLC NEW
COM
92857W308
542
40396
SH
SOLE
40396
0
0
VOYA FINANCIAL INC
COM
929089100
451
9416
SH
SOLE
9416
0
0
WALGREENS BOOTS ALLIANCE INC
Common Stock
931427108
981
27313
SH
SOLE
27313
0
0
WALMART INC
COM
931142103
9205
65804
SH
SOLE
65804
0
0
WEC ENERGY GROUP INC
COM
92939U106
380
3918
SH
SOLE
3918
0
0
WELLS FARGO CO NEW
Common Stock
949746101
2850
121279
SH
SOLE
121279
0
0
WESBANCO INC
COM
950810101
710
33217
SH
SOLE
33217
0
0
WHIRLPOOL CORP
COM
963320106
302
1642
SH
SOLE
1642
0
0
WISDOMTREE TR
COM
97717X701
599
9706
SH
SOLE
9706
0
0
WISDOMTREE TR
COM
97717W851
231
4716
SH
SOLE
4716
0
0
WISDOMTREE TR
COM
97717W307
1383
14253
SH
SOLE
14253
0
0
WISDOMTREE TR
COM
97717W505
315
10876
SH
SOLE
10876
0
0
WORLD GOLD TR
COM
98149E204
841
44724
SH
SOLE
44724
0
0
WORTHINGTON INDS INC
COM
981811102
207
5071
SH
SOLE
5071
0
0
XCEL ENERGY INC
COM
98389B100
301
4364
SH
SOLE
4364
0
0
XYLEM INC
COM
98419M100
235
2793
SH
SOLE
2793
0
0
YUM BRANDS INC
Common Stock
988498101
1577
17284
SH
SOLE
17284
0
0
YUM CHINA HLDGS INC
COM
98850P109
315
5957
SH
SOLE
5957
0
0
ZENDESK INC
COM
98936J101
213
2074
SH
SOLE
2074
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
1678
12325
SH
SOLE
12325
0
0
ZOETIS INC
COM
98978V103
1021
6175
SH
SOLE
6175
0
0
ZOOM VIDEO COMMUNICATIONS IN
COM
98980L101
456
969
SH
SOLE
969
0
0
ZSCALER INC
COM
98980G102
295
2097
SH
SOLE
2097
0
0