13F-HR/A filed by Cerity Partners LLC
Cerity Partners LLC filed this 13F-HR/A for the quarter ended 2020-06-30, filed 2020-08-17, with 455 holding rows worth $1,810,246,000.
- Accession
- 0001566475-20-000008
- Filer
- CIK 1566475
- Filed
- 2020-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, amendment of type restatement, 455 entries on the cover page, a total value of $1,810,246,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,810,246,000 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 | 1,404,212 | $245,526,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 1,685,471 | $134,265,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 309,529 | $95,447,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 234,298 | $66,407,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 802,454 | $63,667,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 172,830 | $63,050,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 4,330,138 | $41,007,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 559,596 | $34,062,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 159,608 | $32,481,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,550 | $29,107,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 125,383 | $25,339,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 389,561 | $22,267,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89,042 | $20,219,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,125 | $19,008,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 107,972 | $15,460,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,449 | $14,771,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 148,289 | $13,949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 224,872 | $13,452,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 111,675 | $13,354,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 284,053 | $13,249,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 77,437 | $12,960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 49,929 | $12,508,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 221,388 | $12,322,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 294,671 | $11,716,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 115,687 | $11,670,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 60,355 | $11,659,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,418,061 | $11,365,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 148,451 | $11,245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 459,493 | $11,189,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,794 | $10,939,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,482 | $10,609,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,421 | $10,609,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 271,488 | $10,531,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,978 | $10,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 71,828 | $10,101,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,630 | $9,692,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 120,243 | $9,443,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 29,489 | $9,132,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 162,557 | $8,961,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 201,031 | $8,892,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 46,655 | $8,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 266,785 | $8,723,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 84,645 | $8,430,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 22,091 | $8,004,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 177,151 | $7,922,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 254,557 | $7,909,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 125,210 | $7,714,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 78,143 | $7,671,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 61,046 | $7,443,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 130,540 | $7,342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 59,151 | $7,085,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 153,334 | $6,852,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 51,085 | $6,759,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33,495 | $6,619,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 31,178 | $6,469,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 24,439 | $6,319,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,311 | $6,267,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,112 | $6,078,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 65,862 | $6,006,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,077 | $5,823,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 33,311 | $5,804,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 141,143 | $5,752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 32,185 | $5,691,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 69,709 | $5,690,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 110,188 | $5,630,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 43,497 | $5,502,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 83,530 | $5,425,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 95,277 | $5,107,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 85,156 | $5,007,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 67,761 | $4,986,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 89,851 | $4,936,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 33,961 | $4,909,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 268,034 | $4,871,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 69,744 | $4,762,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,944 | $4,755,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 37,419 | $4,752,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 119,311 | $4,726,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 90,497 | $4,726,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 115,960 | $4,638,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 58,747 | $4,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50,560 | $4,622,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 74,070 | $4,593,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 165,912 | $4,573,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 64,819 | $4,541,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 81,774 | $4,493,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 28,627 | $4,466,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,289 | $4,353,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,386 | $4,337,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,833 | $4,280,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 14,008 | $4,248,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,259 | $4,205,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 114,529 | $4,033,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 34,955 | $3,818,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 28,350 | $3,813,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,719 | $3,684,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 63,698 | $3,677,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 11,275 | $3,658,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 12,159 | $3,596,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 36,542 | $3,410,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,374 | $3,376,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 110,203 | $3,331,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 137,234 | $3,259,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,627 | $3,251,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 18,762 | $3,221,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 14,989 | $3,218,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 27,322 | $3,153,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 22,911 | $3,131,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 40,193 | $3,092,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,836 | $3,022,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 54,686 | $3,003,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 31,531 | $3,001,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,813 | $3,001,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,540 | $2,984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 9,385 | $2,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 76,612 | $2,780,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 91,890 | $2,777,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 123,885 | $2,755,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 36,719 | $2,707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 23,259 | $2,595,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 100,592 | $2,574,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 48,344 | $2,471,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,648 | $2,395,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 40,800 | $2,346,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,406 | $2,327,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,655 | $2,304,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 52,473 | $2,244,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,563 | $2,186,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 174,998 | $2,156,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 29,367 | $2,153,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,976 | $2,124,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 11,658 | $2,101,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 27,778 | $2,097,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,473 | $2,059,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,014 | $2,032,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,542 | $1,983,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,826 | $1,971,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,980 | $1,963,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10,205 | $1,925,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,479 | $1,890,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,214 | $1,838,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16,288 | $1,834,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,654 | $1,791,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,884 | $1,767,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 44,232 | $1,736,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,602 | $1,690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,591 | $1,676,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 24,480 | $1,656,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,527 | $1,622,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 16,610 | $1,621,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 45,968 | $1,613,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,627 | $1,600,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,554 | $1,589,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 17,778 | $1,555,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 27,347 | $1,553,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,370 | $1,530,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 28,283 | $1,521,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 129,530 | $1,509,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,458 | $1,489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,100 | $1,465,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 118,741 | $1,447,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 9,714 | $1,446,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,196 | $1,445,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 16,550 | $1,445,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,128 | $1,429,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,854 | $1,403,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 19,458 | $1,399,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,852 | $1,388,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,532 | $1,380,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,936 | $1,342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 14,170 | $1,316,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 17,169 | $1,314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,996 | $1,312,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,694 | $1,285,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,159 | $1,284,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 49,751 | $1,250,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,747 | $1,246,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 25,533 | $1,233,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,328 | $1,233,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 31,214 | $1,218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 28,722 | $1,218,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 29,335 | $1,215,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,601 | $1,186,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 23,225 | $1,174,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 9,524 | $1,168,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,408 | $1,165,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 5,493 | $1,165,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,815 | $1,162,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 65,593 | $1,156,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,524 | $1,145,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 22,682 | $1,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,208 | $1,123,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,498 | $1,119,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,606 | $1,116,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 42,653 | $1,113,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 18,117 | $1,095,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,601 | $1,091,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 12,388 | $1,066,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,625 | $1,053,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,908 | $1,021,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 5,144 | $1,015,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,387 | $1,015,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,159 | $1,001,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,886 | $998,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,406 | $994,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,080 | $976,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,173 | $976,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,038 | $966,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 24,313 | $941,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,089 | $940,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,386 | $926,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 968 | $919,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 24,461 | $915,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 6,560 | $914,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 9,968 | $901,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,497 | $895,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,900 | $884,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 9,632 | $882,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,347 | $881,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,573 | $872,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,560 | $863,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,725 | $863,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 23,477 | $851,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,383 | $844,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 47,773 | $840,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 32,918 | $833,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,023 | $825,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 95,500 | $821,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 3,696 | $811,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $802,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,004 | $790,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,823 | $761,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,870 | $755,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,855 | $751,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,446 | $746,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,773 | $742,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,159 | $741,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 52,500 | $722,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 2,267 | $715,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,757 | $711,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 39,545 | $702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,067 | $684,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 17,940 | $681,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 33,217 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,904 | $673,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 7,905 | $673,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 89,973 | $669,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 19,309 | $669,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,578 | $659,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 61,028 | $658,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,156 | $658,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 11,829 | $656,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,916 | $652,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,287 | $640,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 12,025 | $637,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,839 | $636,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 14,944 | $628,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 9,468 | $625,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 4,549 | $601,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,220 | $597,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 32,753 | $591,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 190,300 | $590,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 17,455 | $589,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 10,367 | $589,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 84,788 | $579,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 10,368 | $567,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 30,842 | $564,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 38,038 | $560,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,350 | $559,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,897 | $557,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,251 | $553,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,761 | $551,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,549 | $550,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,483 | $548,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 999 | $543,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,816 | $528,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,250 | $527,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,012 | $513,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 10,380 | $511,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 27,954 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,692 | $501,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,432 | $480,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,696 | $477,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,109 | $474,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 9,603 | $472,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,738 | $466,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,200 | $465,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,516 | $464,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 49,289 | $464,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,655 | $461,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,157 | $459,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,235 | $452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,576 | $451,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,967 | $445,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,468 | $444,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,572 | $437,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 35,200 | $434,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 11,500 | $432,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,679 | $428,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,220 | $425,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,314 | $425,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 24,354 | $422,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 5,951 | $419,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,754 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,083 | $416,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 25,875 | $415,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 13,332 | $414,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,111 | $414,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,488 | $409,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 105,924 | $408,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 16,242 | $401,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,964 | $394,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 1,800 | $394,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 11,176 | $390,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 36,823 | $386,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 416 | $384,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 8,601 | $382,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,537 | $382,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 15,680 | $371,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 232 | $369,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,965 | $364,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,761 | $362,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,947 | $360,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,705 | $356,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,127 | $356,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 10,000 | $356,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,710 | $354,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,569 | $353,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,059 | $350,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,500 | $348,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,856 | $345,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 851 | $345,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,639 | $344,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,176 | $341,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,197 | $340,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,379 | $339,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,867 | $338,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,250 | $337,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 9,216 | $336,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 11,000 | $334,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,213 | $333,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,452 | $326,000 | thousands by filing date | |
| ALLIANZGI CONV INCOME FD II | 018825109 | COM | 83,387 | $326,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 50,000 | $322,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,753 | $321,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,516 | $320,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,747 | $313,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,321 | $311,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,466 | $310,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 544 | $310,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 5,218 | $308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,836 | $307,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,917 | $306,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,113 | $305,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,054 | $304,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 12,674 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,335 | $289,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 16,706 | $288,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,641 | $282,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,159 | $281,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,357 | $281,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10,181 | $281,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,896 | $281,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,187 | $278,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,095 | $274,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,442 | $271,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,307 | $269,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 11,858 | $268,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,278 | $263,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,484 | $263,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,091 | $261,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,532 | $260,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,690 | $258,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 6,724 | $257,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,079 | $257,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,346 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,894 | $254,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,054 | $253,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,516 | $248,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,573 | $245,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 9,565 | $242,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,511 | $242,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,459 | $241,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,475 | $241,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 1,800 | $240,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,444 | $240,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,924 | $239,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,555 | $239,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 10,758 | $239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,815 | $236,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,544 | $236,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,051 | $234,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 14,599 | $233,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 10,000 | $233,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,904 | $232,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 9,583 | $232,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 4,783 | $231,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,072 | $228,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 12,250 | $228,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,301 | $226,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,693 | $225,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,000 | $224,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,027 | $222,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,180 | $222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,716 | $221,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,094 | $220,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,356 | $218,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,374 | $217,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,627 | $216,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 38,997 | $215,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,642 | $213,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,899 | $213,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,241 | $212,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 6,389 | $212,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,609 | $212,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 19,400 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 55,776 | $209,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,999 | $208,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 25,000 | $208,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 491 | $207,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,914 | $206,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,331 | $204,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 9,176 | $202,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,928 | $201,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 16,000 | $197,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 26,000 | $195,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 30,300 | $182,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,898 | $180,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 22,349 | $180,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 17,800 | $169,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 25,035 | $152,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,359 | $152,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E885 | DLY S&P500 BR 3X | 19,000 | $148,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 14,272 | $144,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 11,355 | $144,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 449,148 | $143,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 14,987 | $137,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 20,280 | $123,000 | thousands by filing date | |
| ORGENESIS INC | 68619K204 | COM | 20,000 | $122,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,000 | $121,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 41,912 | $120,000 | thousands by filing date | |
| MDC PARTNERS INC | 552697104 | CL A SUB VTG | 55,500 | $115,000 | thousands by filing date | |
| OBALON THERAPEUTICS INC COM NE | 67424l209 | COM | 155,000 | $109,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 10,500 | $99,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 23,257 | $93,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,988 | $89,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 39,074 | $59,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 20,000 | $57,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,624 | $47,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 40,000 | $22,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 15,000 | $20,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,000 | $19,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 15,000 | $19,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $9,000 | thousands by filing date | |
| ONCONOVA THERAPEUTIC | 68232V405 | Common Stock | 15,000 | $8,000 | thousands by filing date | |
| DASEKE INC | 23753F115 | *W EXP 02/27/202 | 21,897 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001566475-20-000006 | superseded | 2020-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001566475-20-000008 | this filing | 2020-08-17 | acceptance time not in the bulk data set |