0001566475-22-000003.txt : 20220425 0001566475-22-000003.hdr.sgml : 20220425 20220425140940 ACCESSION NUMBER: 0001566475-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220425 DATE AS OF CHANGE: 20220425 EFFECTIVENESS DATE: 20220425 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: 22849207 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 13F-HR LIVE false true true 0001566475 XXXXXXXX 03-31-2022 03-31-2022 false Cerity Partners LLC

335 Madison Avenue 23rd Floor New York NY 10017

13F HOLDINGS REPORT 028-17754 N Stuart A Evans 212-476-5777 Stuart A Evans New York NY 04-25-2022 0 962 6448095 INFORMATION TABLE 2 infotable.xml ISHARES TR ETF 464288513 7062 85822 SH SOLE 85822 0 0 ISHARES TR Stock 46434V878 4753 94779 SH SOLE 94779 0 0 ISHARES TR ETF 464288760 456 4118 SH SOLE 4118 0 0 ISHARES TR ETF 464287796 243 5941 SH SOLE 5941 0 0 ISHARES TR ETF 46429B663 3019 28245 SH SOLE 28245 0 0 ISHARES TR Stock 464288661 1114 9122 SH SOLE 9122 0 0 ISHARES TR ETF 464287150 2400 23775 SH SOLE 23775 0 0 ISHARES TR ETF 46429B267 1131 45413 SH SOLE 45413 0 0 ISHARES TR ETF 46434V464 443 2716 SH SOLE 2716 0 0 ISHARES TR ETF 464288612 23422 215811 SH SOLE 215811 0 0 ISHARES TR ETF 46435G516 2339 31725 SH SOLE 31725 0 0 ISHARES TR ETF 46432F834 907 13629 SH SOLE 13629 0 0 ISHARES TR Stock 464288687 4203 115394 SH SOLE 115394 0 0 ISHARES TR ETF 464287887 392 3132 SH SOLE 3132 0 0 ISHARES TR ETF 464287705 508 4635 SH SOLE 4635 0 0 ISHARES TR ETF 464287606 683 8837 SH SOLE 8837 0 0 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78467J100 1485 19800 SH SOLE 19800 0 0 SPDR INDEX SHS FDS Stock 78463X541 4133 65838 SH SOLE 65838 0 0 SPDR SER TR Stock 78464A409 1878 28357 SH SOLE 28357 0 0 SELECT SECTOR SPDR TR Stock 81369Y803 4115 41996 SH SOLE 41996 0 0 SPDR SER TR ETF 78468R101 1730 58347 SH SOLE 58347 0 0 SPDR SER TR ETF 78464A813 805 8598 SH SOLE 8598 0 0 SPDR SER TR ETF 78464A656 704 23255 SH SOLE 23255 0 0 SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 9065 19378 SH SOLE 19378 0 0 SPDR INDEX SHS FDS ETF 78463X871 436 12392 SH SOLE 12392 0 0 SPDR SER TR ETF 78464A763 615 6412 SH SOLE 6412 0 0 SPDR SER TR ETF 78464A870 207 2302 SH SOLE 2302 0 0 SPDR SER TR ETF 78464A300 813 9753 SH SOLE 9753 0 0 SPDR SER TR ETF 78464A201 331 3945 SH SOLE 3945 0 0 SPDR SER TR ETF 78468R796 2315 48014 SH SOLE 48014 0 0 SPDR S&P 500 ETF TR Stock 78462F103 433302 1593349 SH SOLE 1593348 0 0 SPDR SER TR Stock 78464A474 5892 195572 SH SOLE 195572 0 0 SPDR SER TR Stock 78464A805 312 5608 SH SOLE 5608 0 0 SPDR INDEX SHS FDS ETF 78463X848 911 33110 SH SOLE 33110 0 0 SPDR SER TR ETF 78464A664 5987 158310 SH SOLE 158310 0 0 SELECT SECTOR SPDR TR Stock 81369Y704 27643 268429 SH SOLE 268429 0 0 SPDR INDEX SHS FDS ETF 78463X749 4986 92324 SH SOLE 92324 0 0 SPDR DOW JONES INDL AVERAGE ETF 78467X109 7492 25143 SH SOLE 25143 0 0 SSGA ACTIVE ETF TR Stock 78467V608 597 13280 SH SOLE 13280 0 0 SM ENERGY CO Stock 78454L100 876 22481 SH SOLE 22481 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 284 3386 SH SOLE 3386 0 0 SCHWAB STRATEGIC TR COM 808524722 1264 28696 SH SOLE 28696 0 0 SCHWAB STRATEGIC TR COM 808524508 51994 685397 SH SOLE 685397 0 0 SCHWAB STRATEGIC TR COM 808524805 5656 162651 SH SOLE 162651 0 0 SCHWAB STRATEGIC TR COM 808524763 6185 115684 SH SOLE 115684 0 0 SCHWAB STRATEGIC TR COM 808524102 14176 270767 SH SOLE 270766 0 0 SPDR SER TR ETF 78468R556 7953 59111 SH SOLE 59111 0 0 S&P GLOBAL INC COM 78409V104 17723 44183 SH SOLE 44183 0 0 SBA COMMUNICATIONS CORP NEW COM 78410G104 710 2062 SH SOLE 2062 0 0 SAP SE COM 803054204 413 3714 SH SOLE 3714 0 0 ROYAL CARIBBEAN GROUP Stock V7780T103 449 5372 SH SOLE 5372 0 0 ROYAL BK CDA COM 780087102 235 2131 SH SOLE 2131 0 0 PRICE T ROWE GROUP INC COM 74144T108 2945 19481 SH SOLE 19481 0 0 ROPER TECHNOLOGIES INC COM 776696106 3214 6809 SH SOLE 6809 0 0 ROCKWELL AUTOMATION INC COM 773903109 300 1072 SH SOLE 1072 0 0 ROBERT HALF INTL INC COM 770323103 1306 11437 SH SOLE 11437 0 0 RIO TINTO PLC COM 767204100 1064 13209 SH SOLE 13209 0 0 RIGEL PHARMACEUTICALS INC Stock 766559603 37 12300 SH SOLE 12300 0 0 REXFORD INDL RLTY INC REIT 76169C100 1960 26272 SH SOLE 26272 0 0 REVOLVE GROUP INC COM 76156B107 240 4473 SH SOLE 4473 0 0 REPUBLIC SVCS INC COM 760759100 525 3962 SH SOLE 3962 0 0 REPLIGEN CORP COM 759916109 301 1597 SH SOLE 1597 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 216 9658 SH SOLE 9658 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4356 6237 SH SOLE 6237 0 0 REALTY INCOME CORP REIT 756109104 549 7916 SH SOLE 7916 0 0 RAYMOND JAMES FINL INC COM 754730109 262 2381 SH SOLE 2381 0 0 ROYALTY PHARMA PLC COM G7709Q104 813 20892 SH SOLE 20892 0 0 RH COM 74967X103 250 766 SH SOLE 766 0 0 RBB FD INC ETF 74933W759 555 20653 SH SOLE 20653 0 0 IQVIA HLDGS INC COM 46266C105 4648 20100 SH SOLE 20100 0 0 QUEST DIAGNOSTICS INC COM 74834L100 265 1938 SH SOLE 1938 0 0 QUALCOMM INC COM 747525103 31108 206236 SH SOLE 206235 0 0 PURE STORAGE INC Stock 74624M102 563 15944 SH SOLE 15944 0 0 PUBLIC STORAGE Stock 74460D109 365 936 SH SOLE 936 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 727 10381 SH SOLE 10381 0 0 PRUDENTIAL FINL INC COM 744320102 1504 12731 SH SOLE 12731 0 0 PROGRESSIVE CORP COM 743315103 2540 22276 SH SOLE 22276 0 0 PROCTER AND GAMBLE CO COM 742718109 41700 278670 SH SOLE 278669 0 0 PROSHARES TR ETF 74347B110 287 21500 SH SOLE 21500 0 0 PROSHARES TR ETF 74347X831 256 4394 SH SOLE 4394 0 0 PROSHARES TR ETF 74347B425 157 11110 SH SOLE 11110 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 218 2956 SH SOLE 2956 0 0 PPL CORP COM 69351T106 409 14370 SH SOLE 14370 0 0 POST HLDGS INC Stock 737446104 426 6138 SH SOLE 6138 0 0 POOL CORP COM 73278L105 544 1285 SH SOLE 1285 0 0 PNC FINL SVCS GROUP INC COM 693475105 2671 14480 SH SOLE 14480 0 0 PLUG POWER INC COM 72919P202 3600 125861 SH SOLE 125861 0 0 PLANTRONICS INC NEW Stock 727493108 2518 63912 SH SOLE 63912 0 0 PIONEER NAT RES CO COM 723787107 1983 7924 SH SOLE 7924 0 0 PINE IS ACQUISITION CORP Stock 722615101 98 10000 SH SOLE 10000 0 0 PIERIS PHARMACEUTICALS INC Stock 720795103 365 120300 SH SOLE 120300 0 0 PHILLIPS 66 COM 718546104 2907 33659 SH SOLE 33659 0 0 PHILIP MORRIS INTL INC Stock 718172109 7461 79422 SH SOLE 79422 0 0 PFSWEB INC Stock 717098206 700 61242 SH SOLE 61242 0 0 PFIZER INC Stock 717081103 10940 223097 SH SOLE 223097 0 0 PETMED EXPRESS INC Stock 716382106 261 10116 SH SOLE 10116 0 0 PERKINELMER INC COM 714046109 815 4674 SH SOLE 4674 0 0 PEPSICO INC Stock 713448108 27608 167900 SH SOLE 167900 0 0 PENNANTPARK INVT CORP Mutual Fund 708062104 98 12640 SH SOLE 12640 0 0 PAYPAL HLDGS INC COM 70450Y103 21985 196919 SH SOLE 196919 0 0 PAYCHEX INC COM 704326107 21359 156502 SH SOLE 156502 0 0 PARKER-HANNIFIN CORP COM 701094104 3195 11255 SH SOLE 11255 0 0 PALO ALTO NETWORKS INC COM 697435105 5035 8087 SH SOLE 8087 0 0 PACTIV EVERGREEN INC Stock 69526K105 101 10000 SH SOLE 10000 0 0 PACKAGING CORP AMER COM 695156109 242 1555 SH SOLE 1555 0 0 PACCAR INC COM 693718108 239 2728 SH SOLE 2728 0 0 PURE CYCLE CORP COM 746228303 124 10300 SH SOLE 10300 0 0 PROSHARES TR COM 74348A467 34170 360029 SH SOLE 360029 0 0 PROLOGIS INC. REIT 74340W103 13687 86583 SH SOLE 86583 0 0 PPG INDS INC Stock 693506107 343 2623 SH SOLE 2623 0 0 PIMCO DYNAMIC INCOME FD Closed End Fund 72201Y101 241 9895 SH SOLE 9895 0 0 PARAMOUNT GLOBAL COM 92556H206 12513 330934 SH SOLE 330934 0 0 OWL ROCK CAPITAL CORPORATION Stock 69121K104 4405 298047 SH SOLE 298047 0 0 ORACLE CORP COM 68389X105 7533 98328 SH SOLE 98328 0 0 OPENDOOR TECHNOLOGIES INC Stock 683712103 2885 333460 SH SOLE 333460 0 0 OPEN TEXT CORP COM 683715106 275 6491 SH SOLE 6491 0 0 ONEOK INC NEW COM 682680103 349 4953 SH SOLE 4953 0 0 OMNICELL COM Stock 68213N109 219 1690 SH SOLE 1690 0 0 OMEROS CORP Stock 682143102 207 34450 SH SOLE 34450 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 1490 4990 SH SOLE 4990 0 0 OLB GROUP INC Stock 67086U307 53 30000 SH SOLE 30000 0 0 OKTA INC COM 679295105 915 6065 SH SOLE 6065 0 0 OCEANFIRST FINL CORP COM 675234108 1257 62501 SH SOLE 62501 0 0 OCCIDENTAL PETE CORP COM 674599105 366 11522 SH SOLE 11522 0 0 OATLY GROUP AB Stock 67421J108 51 10189 SH SOLE 10189 0 0 OTIS WORLDWIDE CORP COM 68902V107 473 6128 SH SOLE 6128 0 0 ON SEMICONDUCTOR CORP COM 682189105 339 5391 SH SOLE 5391 0 0 OMEGA HEALTHCARE INVS INC REIT 681936100 32 56909 SH SOLE 56909 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 2460 3985 SH SOLE 3985 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13331 72022 SH SOLE 72022 0 0 NVIDIA CORPORATION COM 67066G104 65316 242815 SH SOLE 242815 0 0 NUVEEN PFD & INCM SECURTIES ETF 67072C105 2140 254794 SH SOLE 254794 0 0 NUVEEN FLOATING RATE INCOME Closed End Fund 67072T108 200 20000 SH SOLE 20000 0 0 NUTRIEN LTD COM 67077M108 965 9274 SH SOLE 9274 0 0 NUTANIX INC COM 67059N108 370 13772 SH SOLE 13772 0 0 NUCOR CORP COM 670346105 925 6213 SH SOLE 6213 0 0 NOVO-NORDISK A S COM 670100205 2470 24088 SH SOLE 24088 0 0 NOVARTIS AG COM 66987V109 1849 23955 SH SOLE 23954 0 0 NORTHROP GRUMMAN CORP COM 666807102 1704 3807 SH SOLE 3807 0 0 NORTHERN TR CORP COM 665859104 87887 754725 SH SOLE 754725 0 0 NORFOLK SOUTHN CORP COM 655844108 8617 30928 SH SOLE 30927 0 0 NORDSON CORP Stock 655663102 232 1024 SH SOLE 1024 0 0 NOMURA HLDGS INC COM 65535H208 78 18393 SH SOLE 18393 0 0 NOKIA CORP COM 654902204 81 14684 SH SOLE 14684 0 0 NISOURCE INC COM 65473P105 361 11341 SH SOLE 11341 0 0 NIKE INC COM 654106103 9557 71016 SH SOLE 71016 0 0 NIELSEN HLDGS PLC COM G6518L108 1017 37366 SH SOLE 37366 0 0 NEXTERA ENERGY PARTNERS LP Master Limited Partnership 65341B106 295 3534 SH SOLE 3534 0 0 NEXTERA ENERGY INC COM 65339F101 28083 339409 SH SOLE 339409 0 0 NEWMONT CORP COM 651639106 1028 16087 SH SOLE 16087 0 0 NEWELL BRANDS INC COM 651229106 301 14061 SH SOLE 14061 0 0 NEW RESIDENTIAL INVT CORP REIT 64828T201 1878 171014 SH SOLE 171014 0 0 NEW MTN FIN CORP Stock 647551100 153 11030 SH SOLE 11030 0 0 NETFLIX INC COM 64110L106 4582 13203 SH SOLE 13203 0 0 NETAPP INC COM 64110D104 735 8864 SH SOLE 8864 0 0 ETF SER SOLUTIONS ETF 26922A172 1311 53410 SH SOLE 53410 0 0 NATIONAL VISION HLDGS INC Stock 63845R107 862 19792 SH SOLE 19792 0 0 NATIONAL STORAGE AFFILIATES Stock 637870106 1076 17146 SH SOLE 17146 0 0 NATIONAL GRID PLC COM 636274409 698 9099 SH SOLE 9099 0 0 NASDAQ INC COM 631103108 278 1561 SH SOLE 1561 0 0 NEW AMER HIGH INCOME FD INC CEF 641876800 0 24370 SH SOLE 24369 0 0 MSCI INC COM 55354G100 481 954 SH SOLE 954 0 0 MSA SAFETY INC Stock 553498106 950 7158 SH SOLE 7158 0 0 MOTOROLA SOLUTIONS INC COM 620076307 525 2167 SH SOLE 2167 0 0 MORNINGSTAR INC COM 617700109 1712 6268 SH SOLE 6268 0 0 MORGAN STANLEY COM 617446448 1581 18105 SH SOLE 18105 0 0 MOODYS CORP COM 615369105 523 1550 SH SOLE 1550 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1177 14724 SH SOLE 14724 0 0 MONROE CAP CORP Stock 610335101 219 20287 SH SOLE 20287 0 0 MONRO INC Stock 610236101 3629 81852 SH SOLE 81852 0 0 MONGODB INC COM 60937P106 285 642 SH SOLE 642 0 0 MONDELEZ INTL INC Stock 609207105 9782 155801 SH SOLE 155801 0 0 MOLSON COORS BEVERAGE CO COM 60871R209 841 15760 SH SOLE 15760 0 0 MODERNA INC COM 60770K107 679 3939 SH SOLE 3939 0 0 MIZUHO FINANCIAL GROUP INC COM 60687Y109 85 33248 SH SOLE 33248 0 0 MITSUBISHI UFJ FINL GROUP IN COM 606822104 145 23389 SH SOLE 23389 0 0 MIDDLEFIELD BANC CORP Stock 596304204 223 8965 SH SOLE 8965 0 0 MICROSOFT CORP Stock 594918104 166297 565509 SH SOLE 565509 0 0 MICRON TECHNOLOGY INC COM 595112103 1034 13266 SH SOLE 13266 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4851 64562 SH SOLE 64562 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 545 398 SH SOLE 398 0 0 METLIFE INC COM 59156R108 535 7609 SH SOLE 7609 0 0 MERCURY SYS INC Stock 589378108 340 5277 SH SOLE 5277 0 0 MERCK & CO INC COM 58933Y105 26503 329596 SH SOLE 329595 0 0 MERCADOLIBRE INC COM 58733R102 305 257 SH SOLE 257 0 0 MEDTRONIC PLC COM G5960L103 9547 89014 SH SOLE 89014 0 0 SOLUNA HOLDINGS INC Stock 583543103 763 69300 SH SOLE 69300 0 0 MCKESSON CORP COM 58155Q103 1386 4524 SH SOLE 4524 0 0 MCDONALDS CORP Stock 580135101 15155 62603 SH SOLE 62603 0 0 MCCORMICK & CO INC COM 579780206 669 11663 SH SOLE 11663 0 0 MAXIMUS INC COM 577933104 6895 92005 SH SOLE 92005 0 0 MASTERCARD INCORPORATED COM 57636Q104 9573 29003 SH SOLE 29003 0 0 MARVELL TECHNOLOGY INC COM 573874104 381 5325 SH SOLE 5325 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1809 4700 SH SOLE 4700 0 0 MARSH & MCLENNAN COS INC COM 571748102 16039 94121 SH SOLE 94121 0 0 MARRIOTT INTL INC NEW COM 571903202 5687 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ATHLETICA INC COM 550021109 314 865 SH SOLE 865 0 0 LPL FINL HLDGS INC COM 50212V100 955 5228 SH SOLE 5228 0 0 LOWES COS INC COM 548661107 2773 15078 SH SOLE 15078 0 0 LOCKHEED MARTIN CORP COM 539830109 3092 7004 SH SOLE 7004 0 0 LLOYDS BANKING GROUP PLC COM 539439109 61 24508 SH SOLE 24508 0 0 LIVE OAK MOBILITY ACQUISI CO ETF 538126202 119 12000 SH SOLE 12000 0 0 LIVE OAK BANCSHARES INC Stock 53803X105 394 7743 SH SOLE 7743 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 985 8373 SH SOLE 8373 0 0 LINCOLN NATL CORP IND COM 534187109 236 3605 SH SOLE 3605 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2196 15928 SH SOLE 15928 0 0 LILLY ELI & CO COM 532457108 7499 29135 SH SOLE 29134 0 0 LIBERTY BROADBAND CORP COM 530307305 213 1574 SH SOLE 1574 0 0 LENNAR CORP COM 526057104 6043 74467 SH SOLE 74467 0 0 LEGGETT & PLATT INC COM 524660107 349 10041 SH SOLE 10041 0 0 LAUDER ESTEE COS INC COM 518439104 10604 38935 SH SOLE 38935 0 0 LATCH INC Stock 51818V106 60 13842 SH SOLE 13842 0 0 LAM RESEARCH CORP COM 512807108 1805 3352 SH SOLE 3352 0 0 LABORATORY CORP AMER HLDGS COM 50540R409 378 1432 SH SOLE 1432 0 0 LINDE PLC COM G5494J103 5596 17517 SH SOLE 17517 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1496 6025 SH SOLE 6025 0 0 KRONOS BIO INC Stock 50107A104 3068 424296 SH SOLE 424296 0 0 KROGER CO COM 501044101 390 10551 SH SOLE 10551 0 0 KRAFT HEINZ CO COM 500754106 740 18793 SH SOLE 18793 0 0 KINSALE CAP GROUP INC Stock 49714P108 422 1852 SH SOLE 1852 0 0 KINROSS GOLD CORP COM 496902404 100 17170 SH SOLE 17170 0 0 KINDER MORGAN INC DEL Stock 49456B101 11801 624082 SH SOLE 624082 0 0 KIMBERLY-CLARK CORP COM 494368103 1339 13317 SH SOLE 13317 0 0 KIMBELL RTY PARTNERS LP Stock 49435R102 2008 123500 SH SOLE 123500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 488 3093 SH SOLE 3093 0 0 KEYCORP COM 493267108 2975 132952 SH SOLE 132952 0 0 KEURIG DR PEPPER INC COM 49271V100 364 9613 SH SOLE 9613 0 0 KELLOGG CO COM 487836108 585 9079 SH SOLE 9079 0 0 KALEIDO BIOSCIENCES INC Stock 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TRADED FD T COM 46137V258 429 5005 SH SOLE 5005 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E354 264 3933 SH SOLE 3933 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V332 220 719 SH SOLE 719 0 0 INVESCO MORTGAGE CAPITAL INC REIT 46131B100 33 14641 SH SOLE 14641 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E669 8952 448971 SH SOLE 448971 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V597 600 3282 SH SOLE 3282 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E743 242 5250 SH SOLE 5250 0 0 INVESCO EXCH TRADED FD TR II ETF 46138E362 343 7272 SH SOLE 7272 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V373 535 3159 SH SOLE 3159 0 0 INVESCO EXCHANGE TRADED FD T ETF 46137V548 286 14577 SH SOLE 14577 0 0 INVACARE CORP Stock 461203101 98 69477 SH SOLE 69477 0 0 INTUITIVE SURGICAL INC COM 46120E602 1169 3870 SH SOLE 3870 0 0 INTUIT COM 461202103 9435 20101 SH SOLE 20101 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5374 42313 SH SOLE 42313 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 576 4387 SH SOLE 4387 0 0 INTERPUBLIC GROUP COS INC COM 460690100 281 7951 SH SOLE 7951 0 0 INTERNATIONAL BUSINESS MACHS Stock 459200101 3317 28609 SH SOLE 28609 0 0 INTEL CORP Stock 458140100 7509 163203 SH SOLE 163203 0 0 INNOVATIVE INDL PPTYS INC REIT 45781V101 248 1208 SH SOLE 1208 0 0 INGERSOLL RAND INC COM 45687V106 309 6146 SH SOLE 6146 0 0 INFOSYS LTD COM 456788108 214 8591 SH SOLE 8591 0 0 IMPERIAL OIL LTD COM 453038408 1269 26259 SH SOLE 26259 0 0 IMMUNOME INC Stock 45257U108 531 93546 SH SOLE 93546 0 0 ILLUMINA INC COM 452327109 668 1916 SH SOLE 1916 0 0 ILLINOIS TOOL WKS INC COM 452308109 224771 1073409 SH SOLE 1073409 0 0 IDEXX LABS INC COM 45168D104 386 1432 SH SOLE 1432 0 0 IDACORP INC COM 451107106 272 2356 SH SOLE 2356 0 0 ICON PLC Stock G4705A100 231 953 SH SOLE 953 0 0 ICICI BANK LIMITED COM 45104G104 669 35377 SH SOLE 35377 0 0 IAA INC Stock 449253103 270 7059 SH SOLE 7059 0 0 ISHARES TR COM 464288869 416 3230 SH SOLE 3230 0 0 ISHARES TR COM 464287507 7639 28470 SH SOLE 28470 0 0 ISHARES TR COM 46435U663 353 9288 SH SOLE 0 0 0 ISHARES TR COM 464287549 62860 191941 SH SOLE 191940 0 0 ISHARES TR COM 464287168 2490 27951 SH SOLE 27950 0 0 ISHARES TR COM 464287739 525 4853 SH SOLE 4853 0 0 ISHARES TR COM 464287440 27360 254590 SH SOLE 254590 0 0 ISHARES SILVER TR ETF 46428Q109 169 26509 SH SOLE 26509 0 0 ISHARES TR ETF 464287879 152 115088 SH SOLE 115087 0 0 ISHARES TR ETF 464287408 807 40566 SH SOLE 40565 0 0 ISHARES TR ETF 464287598 3508 79449 SH SOLE 79449 0 0 ISHARES TR ETF 464288877 89 85488 SH SOLE 85488 0 0 ISHARES TR ETF 464288448 15 80096 SH SOLE 80096 0 0 ISHARES INC COM 464286608 15459 357276 SH SOLE 357276 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V142 671 12665 SH SOLE 12665 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V407 688 11195 SH SOLE 11195 0 0 INVESCO EXCHANGE TRADED FD T COM 46137V613 2716 15895 SH SOLE 15895 0 0 VOYA FINANCIAL INC COM 929089100 671 10106 SH SOLE 10106 0 0 ING GROEP N.V. COM 456837103 126 11956 SH SOLE 11956 0 0 HYDROFARM HLDGS GROUP INC Stock 44888K209 182 12000 SH SOLE 12000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1996 136574 SH SOLE 136574 0 0 HUMANA INC COM 444859102 277 643 SH SOLE 643 0 0 HUBSPOT INC COM 443573100 367 770 SH SOLE 770 0 0 HONEYWELL INTL INC COM 438516106 27161 140883 SH SOLE 140883 0 0 HOLOGIC INC COM 436440101 240 3113 SH SOLE 3113 0 0 HILLENBRAND INC Stock 431571108 626 14175 SH SOLE 14175 0 0 HEWLETT PACKARD ENTERPRISE C Stock 42824C109 775 46387 SH SOLE 46387 0 0 HP INC Stock 40434L105 1692 46651 SH SOLE 46651 0 0 HERSHEY CO COM 427866108 1721 7940 SH SOLE 7940 0 0 HEICO CORP NEW Stock 422806208 2589 20414 SH SOLE 20414 0 0 SELECT SECTOR SPDR TR Stock 81369Y209 1591 11617 SH SOLE 11617 0 0 HCA HEALTHCARE INC COM 40412C101 457 1821 SH SOLE 1821 0 0 HARTFORD FINL SVCS GROUP INC Stock 416515104 485 6748 SH SOLE 6748 0 0 HARBORONE BANCORP INC NEW COM 41165Y100 197 14077 SH SOLE 14077 0 0 HANNON ARMSTRONG SUST INFR C Stock 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