13F-HR filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-30, with 473 holding rows worth $1,703,685,000.
- Accession
- 0001566475-19-000009
- Filer
- CIK 1566475
- Filed
- 2019-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 473 entries on the cover page, a total value of $1,703,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,703,685,000 with VALUE read as thousands by filing date, 13F file number 028-17754. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ILLINOIS TOOL WKS INC | 452308109 | COM | 866,343 | $135,574,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 544,296 | $96,928,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 223,761 | $66,406,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,628,468 | $65,269,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 509,672 | $47,563,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 211,495 | $47,368,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 407,085 | $26,546,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 332,182 | $23,455,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 12,736 | $22,108,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 151,216 | $21,023,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 132,295 | $20,022,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 266,377 | $19,646,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,442 | $17,842,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 151,565 | $17,838,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 345,828 | $17,087,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 260,277 | $15,895,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 381,342 | $15,665,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 239,593 | $15,185,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 395,019 | $14,892,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 86,812 | $14,518,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 126,364 | $14,104,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 306,592 | $13,714,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 49,787 | $13,572,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 99,242 | $12,934,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,199 | $12,807,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,260 | $12,529,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 74,435 | $12,377,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 146,515 | $12,127,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,322,475 | $11,659,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,559 | $11,510,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 151,981 | $11,368,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,325 | $11,367,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 183,846 | $11,098,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 125,886 | $10,597,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 96,871 | $10,470,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 189,886 | $10,337,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 271,336 | $10,240,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 53,192 | $10,043,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 58,037 | $9,983,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 272,382 | $9,787,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 70,246 | $9,631,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 73,749 | $9,542,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 185,068 | $9,537,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 183,994 | $9,280,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 75,938 | $9,007,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57,292 | $8,331,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 86,689 | $7,859,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 160,152 | $7,851,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,689 | $7,424,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 119,899 | $7,406,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 93,944 | $7,313,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 88,939 | $7,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 103,738 | $7,166,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,610 | $7,056,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 96,489 | $7,047,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 19,918 | $7,020,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 48,584 | $7,017,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 226,928 | $6,769,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 144,387 | $6,689,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,687 | $6,608,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 17,115 | $6,511,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 184,896 | $6,486,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 101,685 | $6,413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 124,297 | $6,233,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 195,531 | $6,157,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 192,034 | $6,130,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 29,091 | $6,029,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 142,677 | $5,836,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39,248 | $5,826,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 55,726 | $5,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,229 | $5,625,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,621 | $5,365,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,593 | $5,345,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 32,390 | $5,326,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,787 | $5,305,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26,203 | $5,213,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 127,494 | $5,133,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 90,004 | $5,107,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 18,216 | $5,032,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 59,519 | $4,980,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 81,937 | $4,978,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,968 | $4,907,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 60,586 | $4,746,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 90,525 | $4,695,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 145,026 | $4,690,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 113,169 | $4,625,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 25,409 | $4,575,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,418 | $4,504,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 16,626 | $4,422,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 90,560 | $4,406,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 57,287 | $4,350,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 64,905 | $4,340,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 76,443 | $4,277,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,366 | $4,176,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 110,724 | $4,150,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,833 | $4,020,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 97,599 | $3,971,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 70,890 | $3,951,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 132,988 | $3,879,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 14,493 | $3,856,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 46,507 | $3,771,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 62,591 | $3,749,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 22,406 | $3,686,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 58,065 | $3,680,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,602 | $3,647,000 | thousands by filing date | |
| IJH | 464287507 | COM | 18,599 | $3,594,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,285 | $3,583,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,498 | $3,559,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,516 | $3,546,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 20,693 | $3,502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 21,542 | $3,490,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 69,624 | $3,393,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 85,540 | $3,280,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 149,212 | $3,266,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 27,417 | $3,253,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 23,791 | $3,249,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 40,033 | $3,245,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 49,904 | $3,239,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 34,343 | $3,226,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 16,488 | $3,191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 28,215 | $3,189,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 11,254 | $3,056,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,453 | $3,054,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 43,493 | $2,992,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 70,022 | $2,969,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 49,939 | $2,939,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,293 | $2,933,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 20,698 | $2,926,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,976 | $2,873,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,552 | $2,834,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 195,261 | $2,786,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 90,560 | $2,728,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 35,824 | $2,713,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,504 | $2,626,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,744 | $2,606,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 11,745 | $2,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 58,283 | $2,582,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,323 | $2,575,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 46,455 | $2,571,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 20,423 | $2,537,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 78,005 | $2,502,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,814 | $2,410,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 28,208 | $2,346,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,525 | $2,337,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 39,100 | $2,330,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,052 | $2,315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,376 | $2,302,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 42,634 | $2,290,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 464,113 | $2,209,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 24,748 | $2,189,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,425 | $2,183,000 | thousands by filing date | |
| TWO RIV BANCORP | 90207C105 | COMMON | 104,998 | $2,177,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 24,092 | $2,161,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 9,242 | $2,153,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,731 | $2,140,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,197 | $2,112,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,762 | $2,043,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 29,639 | $2,032,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,320 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 15,725 | $1,996,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 29,162 | $1,962,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 82,515 | $1,950,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,809 | $1,948,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 28,744 | $1,922,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,950 | $1,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,864 | $1,876,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,415 | $1,876,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,552 | $1,873,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 54,225 | $1,853,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 76,917 | $1,848,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 8,341 | $1,846,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 32,162 | $1,841,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 18,472 | $1,838,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 32,942 | $1,822,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 27,562 | $1,767,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 20,740 | $1,767,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 33,495 | $1,753,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 44,538 | $1,745,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,672 | $1,730,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 37,379 | $1,710,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 46,513 | $1,706,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,677 | $1,701,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,313 | $1,699,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 26,503 | $1,691,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 59,830 | $1,684,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,053 | $1,676,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 231,876 | $1,674,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 14,762 | $1,674,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,249 | $1,670,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 14,219 | $1,654,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 40,748 | $1,645,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 324,241 | $1,641,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 9,562 | $1,603,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 11,420 | $1,568,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 98,709 | $1,548,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,542 | $1,534,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 15,584 | $1,526,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,246 | $1,509,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 14,413 | $1,493,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 23,995 | $1,486,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 25,765 | $1,484,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,644 | $1,481,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 37,060 | $1,476,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,824 | $1,461,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 17,978 | $1,431,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,849 | $1,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,577 | $1,395,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,936 | $1,383,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 13,889 | $1,376,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,409 | $1,366,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,049 | $1,358,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 42,826 | $1,331,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,051 | $1,322,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 27,495 | $1,310,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,719 | $1,309,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 9,760 | $1,305,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,841 | $1,287,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 5,357 | $1,286,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,153 | $1,269,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 4,570 | $1,262,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,550 | $1,255,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 39,242 | $1,251,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 24,891 | $1,242,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,042 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 22,638 | $1,236,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,965 | $1,226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 17,968 | $1,225,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 7,890 | $1,223,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,051 | $1,215,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,501 | $1,205,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 75,000 | $1,203,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,002 | $1,189,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 27,785 | $1,186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 35,000 | $1,174,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,003 | $1,122,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,565 | $1,118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,335 | $1,103,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,406 | $1,101,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,332 | $1,098,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 24,506 | $1,092,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,978 | $1,074,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,416 | $1,071,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 19,914 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 5,972 | $1,066,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,263 | $1,060,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,764 | $1,058,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,371 | $1,053,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 16,344 | $1,004,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 8,063 | $1,003,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,805 | $1,000,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,314 | $983,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,760 | $980,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 9,105 | $973,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 9,631 | $957,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,792 | $945,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $935,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 14,512 | $901,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 14,895 | $898,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 445 | $873,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,768 | $855,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,109 | $840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,544 | $830,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,394 | $819,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 14,284 | $815,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,024 | $803,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,430 | $801,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 90,391 | $801,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 25,333 | $800,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,952 | $797,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 16,235 | $767,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,386 | $763,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 14,220 | $762,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,660 | $761,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,935 | $749,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,564 | $729,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 4,561 | $722,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,639 | $721,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,115 | $721,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,694 | $715,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,335 | $695,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,729 | $684,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,875 | $674,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13,164 | $657,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 35,080 | $649,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 190,300 | $649,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 21,837 | $644,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,869 | $643,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,383 | $642,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 12,039 | $642,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,088 | $635,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,230 | $632,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,973 | $596,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,113 | $595,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,455 | $592,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 10,996 | $590,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,858 | $585,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,533 | $580,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 14,121 | $577,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 12,950 | $577,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,643 | $570,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,962 | $568,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,422 | $560,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 34,548 | $560,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,671 | $558,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 23,245 | $552,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 460 | $544,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,977 | $542,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 6,356 | $534,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 12,699 | $534,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 21,877 | $522,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 4,040 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,416 | $520,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 11,081 | $515,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,955 | $515,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,367 | $513,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,998 | $513,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,647 | $512,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,059 | $511,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,716 | $510,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,538 | $508,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 23,624 | $507,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 31,439 | $502,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4,078 | $502,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,098 | $494,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 4,076 | $476,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,286 | $474,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,881 | $466,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 18,463 | $464,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,118 | $462,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,891 | $459,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,673 | $453,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,839 | $451,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,834 | $448,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,992 | $428,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 19,728 | $425,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,753 | $424,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,587 | $423,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 779 | $421,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 144,610 | $418,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,253 | $417,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 23,315 | $417,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 22,065 | $417,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 10,658 | $415,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,020 | $411,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 20,710 | $410,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 8,439 | $408,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 912 | $406,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,321 | $401,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 20,089 | $400,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 8,137 | $400,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,546 | $399,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,334 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,800 | $391,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,785 | $387,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 19,769 | $386,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,772 | $383,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,718 | $382,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,251 | $374,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,533 | $373,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,495 | $369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,918 | $367,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,574 | $366,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,964 | $357,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,227 | $356,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 9,485 | $356,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,269 | $356,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,849 | $356,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,900 | $353,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,650 | $352,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,219 | $352,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,588 | $350,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,399 | $347,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,516 | $347,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 866 | $345,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 8,700 | $343,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,867 | $337,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,998 | $336,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,706 | $329,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,900 | $319,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,010 | $318,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,943 | $317,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,232 | $315,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,635 | $315,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,870 | $312,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 18,791 | $312,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,793 | $310,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 13,078 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 10,479 | $308,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,582 | $306,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 155,000 | $301,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,189 | $299,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,350 | $298,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 17,178 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,440 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,030 | $292,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 11,933 | $292,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,091 | $291,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,187 | $290,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,713 | $290,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,787 | $290,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,355 | $290,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 8,404 | $287,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,452 | $284,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 5,633 | $284,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,927 | $279,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 24,757 | $277,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,606 | $274,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 19,341 | $273,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,027 | $269,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,798 | $266,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 5,500 | $266,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,368 | $265,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,188 | $264,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,336 | $262,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 834 | $260,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,522 | $259,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,365 | $259,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,993 | $258,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,573 | $253,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 4,529 | $252,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,532 | $251,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 12,340 | $250,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,597 | $248,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,899 | $245,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,172 | $244,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,310 | $243,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,734 | $243,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,231 | $241,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 9,002 | $241,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,025 | $238,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,908 | $236,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,904 | $232,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,000 | $231,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,732 | $230,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,079 | $229,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,176 | $228,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,987 | $224,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,092 | $224,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,189 | $222,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,029 | $220,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,195 | $218,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,415 | $218,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,000 | $217,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 201 | $217,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 18,100 | $217,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 4,405 | $215,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,355 | $212,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,472 | $210,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,560 | $208,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,038 | $206,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,494 | $206,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,641 | $206,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,472 | $205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,801 | $201,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,201 | $200,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,462 | $197,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 32,195 | $196,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,815 | $177,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 63,051 | $166,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 58,655 | $165,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 39,094 | $157,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 19,920 | $149,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 10,030 | $149,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,008 | $119,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,433 | $91,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 20,000 | $89,000 | thousands by filing date | |
| CAPSTONE GREEN ENERGY CORP. | 14067D409 | Common Stock | 138,334 | $71,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 12,078 | $69,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,661 | $64,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 10,721 | $50,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 20,000 | $20,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 17,657 | $16,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-19-000009 | this filing | 2019-10-30 | acceptance time not in the bulk data set |