13F-HR/A filed by NorthCoast Asset Management LLC
NorthCoast Asset Management LLC filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-04, with 423 holding rows worth $5,077,712,000.
- Accession
- 0001665198-21-000005
- Filer
- CIK 1665198
- Filed
- 2021-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 423 entries on the cover page, a total value of $5,077,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,077,712,000 with VALUE read as thousands by filing date, 13F file number 028-17471. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 87,581 | $219,504,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 545,172 | $189,562,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,363,805 | $186,787,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 584,478 | $162,438,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,588,737 | $157,460,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 551,137 | $131,589,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 787,977 | $130,197,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,113,237 | $125,040,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 35,512 | $122,167,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 558,361 | $121,081,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 473,087 | $115,050,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 635,424 | $111,689,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,211,603 | $109,735,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,030,684 | $100,121,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 128,783 | $92,910,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 596,949 | $92,849,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 310,066 | $90,508,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,373,047 | $87,613,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,153,500 | $83,986,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 34,852 | $76,259,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 862,772 | $75,027,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 790,939 | $74,760,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 568,667 | $73,443,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 311,162 | $72,756,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 964,379 | $69,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 280,433 | $68,501,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,045 | $68,480,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 167,423 | $63,345,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 544,159 | $62,916,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 169,692 | $61,481,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 311,994 | $60,518,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 217,511 | $58,924,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 357,806 | $51,732,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 716,381 | $50,684,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 299,353 | $49,007,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 233,305 | $36,025,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 7,155 | $35,584,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 545,828 | $28,760,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 987,143 | $26,653,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 158,474 | $26,107,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 140,847 | $20,131,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 331,028 | $18,875,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 448,215 | $18,480,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 250,062 | $18,187,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 290,751 | $16,323,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 38,123 | $16,319,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,533 | $16,142,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 155,303 | $16,091,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 63,398 | $15,048,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 224,917 | $15,029,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 370,716 | $14,172,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 56,052 | $13,550,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 57,712 | $13,001,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 43,301 | $12,918,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 163,292 | $12,699,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 54,028 | $12,401,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 232,221 | $12,308,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 300,634 | $12,296,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 46,328 | $12,296,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 105,224 | $12,199,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 240,458 | $12,167,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 84,276 | $11,885,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 48,196 | $11,748,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 32,116 | $11,327,000 | thousands by filing date | |
| VTI | 922908769 | COM | 49,637 | $11,060,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 54,314 | $10,788,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 124,118 | $10,548,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 119,727 | $10,528,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,396 | $10,383,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 69,518 | $10,301,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,221 | $10,277,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,514 | $10,235,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 46,876 | $10,220,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 60,120 | $10,158,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 21,230 | $10,123,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 84,747 | $10,077,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 95,962 | $9,833,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 66,381 | $9,801,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 117,050 | $9,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 87,551 | $9,672,000 | thousands by filing date | put |
| CVS Health Corporation | 126650100 | COM | 114,525 | $9,556,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 24,992 | $9,542,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14,648 | $9,531,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 63,463 | $9,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 59,769 | $9,246,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 47,216 | $9,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,976 | $8,921,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 145,266 | $8,803,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 35,983 | $8,773,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 64,760 | $8,738,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 57,250 | $8,614,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 134,958 | $8,533,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 83,629 | $8,462,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 74,779 | $8,423,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,141 | $8,282,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 100,035 | $8,185,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 51,982 | $8,031,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 157,129 | $8,010,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 97,596 | $8,000,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 293,294 | $7,983,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 90,875 | $7,791,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 33,193 | $7,764,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 68,265 | $7,713,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 39,067 | $7,675,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 51,552 | $7,557,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 18,892 | $7,475,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 59,607 | $7,399,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 31,250 | $7,219,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 114,026 | $7,193,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,601 | $7,093,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 32,270 | $7,078,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 41,474 | $6,987,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 83,913 | $6,940,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,004 | $6,905,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 64,354 | $6,879,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 25,315 | $6,839,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 95,859 | $6,839,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 91,421 | $6,743,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 41,697 | $6,706,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 35,556 | $6,650,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 36,087 | $6,566,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,949 | $6,456,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,793 | $6,454,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 17,605 | $6,427,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,123 | $6,377,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 162,468 | $6,362,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43,016 | $6,230,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 44,436 | $6,226,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 28,768 | $6,218,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 55,410 | $6,195,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,415 | $6,173,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 99,739 | $6,115,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 118,594 | $6,076,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 213,471 | $6,075,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 110,099 | $6,068,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 108,660 | $6,031,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 97,590 | $6,014,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,796 | $5,946,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 99,324 | $5,945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,763 | $5,926,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 41,025 | $5,842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 94,993 | $5,521,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 15,619 | $5,408,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 111,175 | $5,392,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,580 | $5,342,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 161,812 | $5,324,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 77,054 | $5,306,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 29,752 | $5,267,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 32,545 | $5,206,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27,367 | $5,152,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 60,238 | $5,137,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 139,407 | $5,098,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 288,753 | $5,085,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 38,983 | $5,051,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 43,131 | $5,009,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 37,242 | $4,969,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 133,706 | $4,919,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 78,792 | $4,822,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 78,703 | $4,755,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 87,764 | $4,684,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 69,069 | $4,657,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,757 | $4,635,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,602 | $4,566,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,420 | $4,562,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 104,465 | $4,553,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,541 | $4,493,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 56,942 | $4,408,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 69,538 | $4,407,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 159,553 | $4,364,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 31,827 | $4,343,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207,000 | $4,316,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 81,115 | $4,272,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 13,287 | $4,172,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 16,233 | $4,157,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 30,676 | $4,154,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 96,857 | $3,970,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 235,338 | $3,961,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 168,530 | $3,883,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 70,393 | $3,841,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,133 | $3,828,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 16,080 | $3,812,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 87,674 | $3,812,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 82,674 | $3,742,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 18,064 | $3,735,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 200,646 | $3,706,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 44,662 | $3,664,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,865 | $3,649,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,536 | $3,637,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 63,330 | $3,616,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 54,915 | $3,433,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 17,620 | $3,388,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,349,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,974 | $3,338,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 89,351 | $3,278,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 33,378 | $3,173,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 117,035 | $3,165,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,991 | $3,129,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 59,408 | $3,079,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 15,837 | $3,044,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,122 | $3,038,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 22,467 | $3,038,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 175,961 | $3,018,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 78,556 | $3,009,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 27,004 | $2,984,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 21,922 | $2,945,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 46,135 | $2,924,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,668 | $2,862,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,318 | $2,852,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,332 | $2,847,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 28,100 | $2,799,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 79,071 | $2,786,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 43,544 | $2,708,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,175 | $2,677,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 54,560 | $2,674,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,000 | $2,647,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 181,278 | $2,643,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,628 | $2,598,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 48,766 | $2,595,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 52,334 | $2,539,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 49,687 | $2,525,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 122,221 | $2,524,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 28,554 | $2,460,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,512 | $2,401,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,504 | $2,374,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 11,658 | $2,351,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,035 | $2,347,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 19,645 | $2,302,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 44,004 | $2,280,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21,801 | $2,258,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 24,477 | $2,244,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,945 | $2,203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 70,355 | $2,202,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 66,699 | $2,128,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,989 | $2,107,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,407 | $2,086,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 35,193 | $2,085,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,225 | $2,062,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 9,778 | $2,034,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 15,140 | $2,025,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,534 | $2,022,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 68,923 | $1,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 54,300 | $1,993,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 29,563 | $1,951,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 61,045 | $1,937,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,024 | $1,927,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 17,777 | $1,907,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 10,148 | $1,903,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 34,600 | $1,856,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 55,495 | $1,848,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 541 | $1,796,000 | thousands by filing date | call |
| PPG INDS INC COM | 693506107 | Stock | 10,200 | $1,732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 19,192 | $1,732,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 24,505 | $1,682,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,767 | $1,668,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 8,979 | $1,650,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 25,769 | $1,648,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 27,527 | $1,610,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,527 | $1,575,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 31,837 | $1,543,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 20,000 | $1,514,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 45,406 | $1,503,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,073 | $1,473,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 44,698 | $1,449,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,000 | $1,437,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 12,386 | $1,424,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 58,783 | $1,417,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,075 | $1,410,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 12,335 | $1,396,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 57,517 | $1,379,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 62,191 | $1,371,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 177,579 | $1,358,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 10,238 | $1,354,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 144,568 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 27,273 | $1,348,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 45,364 | $1,347,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 25,567 | $1,345,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 15,823 | $1,338,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 12,185 | $1,319,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10,000 | $1,317,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,209 | $1,303,000 | thousands by filing date | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 26,424 | $1,291,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 41,374 | $1,229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,909 | $1,227,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 26,278 | $1,224,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 36,847 | $1,186,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 12,664 | $1,145,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 21,311 | $1,144,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,526 | $1,143,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,533 | $1,141,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,857 | $1,137,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 42,849 | $1,132,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,295 | $1,126,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,814 | $1,092,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 19,703 | $1,073,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 408 | $1,063,000 | thousands by filing date | call |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,190 | $1,063,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,320 | $1,051,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 12,767 | $1,039,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,864 | $1,033,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 900 | $1,033,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,320 | $1,005,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,253 | $1,003,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,668 | $986,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 48,957 | $984,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 86,551 | $954,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 15,628 | $912,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 32,970 | $909,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 40,749 | $903,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 16,529 | $894,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 48,834 | $890,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $881,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 6,950 | $875,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,100 | $871,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,537 | $868,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,813 | $862,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 15,480 | $853,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 32,159 | $848,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,130 | $843,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 8,257 | $842,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,804 | $836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 18,284 | $828,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 15,812 | $819,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 10,480 | $819,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,834 | $805,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 493 | $789,000 | thousands by filing date | call |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,800 | $789,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,434 | $781,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,477 | $773,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,594 | $767,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,494 | $765,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 22,987 | $763,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,630 | $762,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 38,614 | $744,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,889 | $737,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,160 | $731,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,949 | $723,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 83,722 | $720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,500 | $704,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,004 | $691,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 12,500 | $685,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 125 | $676,000 | thousands by filing date | call |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,056 | $675,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,003 | $664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,457 | $626,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,723 | $625,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 17,350 | $623,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,305 | $621,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 11,590 | $620,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 585 | $617,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 1,610 | $612,000 | thousands by filing date | call |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,495 | $607,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,520 | $599,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 2,395 | $586,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 417 | $565,000 | thousands by filing date | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,150 | $564,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,691 | $557,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 8,230 | $541,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,337 | $509,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 16,540 | $499,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,200 | $499,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,205 | $496,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 4,808 | $489,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,193 | $476,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,475 | $473,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 10,021 | $465,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 4,500 | $464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 309 | $464,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 4,400 | $431,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 14,103 | $427,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 8,115 | $425,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 15,100 | $410,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,036 | $399,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,200 | $397,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,608 | $390,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,961 | $375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,636 | $373,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,976 | $352,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,500 | $332,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,000 | $324,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,182 | $318,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,993 | $316,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 20,736 | $296,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,350 | $296,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,030 | $285,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 3,375 | $285,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,838 | $283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 3,077 | $283,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,014 | $270,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,004 | $267,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 536 | $257,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 18,864 | $254,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,961 | $251,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,057 | $248,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 7,751 | $247,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 385 | $246,000 | thousands by filing date | call |
| FASTENAL CO COM | 311900104 | Stock | 4,739 | $246,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,925 | $243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 490 | $241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,020 | $238,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,185 | $238,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,520 | $237,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870 | $237,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,610 | $232,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 10,980 | $221,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,231 | $220,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 650 | $219,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 7,870 | $213,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,029 | $213,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,750 | $211,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,250 | $208,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,382 | $208,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 4,600 | $208,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,625 | $204,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,159 | $203,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,500 | $201,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 78 | $174,000 | thousands by filing date | call |
| QURATE RETAIL INC | 74915M100 | COM SER A | 11,606 | $152,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 336 | $148,000 | thousands by filing date | call |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 212 | $124,000 | thousands by filing date | call |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 26,234 | $124,000 | thousands by filing date | |
| SPARK NETWORKS SE | 846517100 | SPONSORED ADR | 21,378 | $111,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,504 | $25,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 10,433 | $16,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001665198-21-000004 | superseded | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001665198-21-000005 | this filing | 2021-08-04 | acceptance time not in the bulk data set |