13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 619 holding rows worth $646,212,000.
- Accession
- 0001214659-19-006880
- Filer
- CIK 1731446
- Filed
- 2019-11-05
- 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, 619 entries on the cover page, a total value of $646,212,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $646,212,000 with VALUE read as thousands by filing date, 13F file number 028-18542. 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 |
|---|---|---|---|---|---|---|
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 593,866 | $39,831,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 326,623 | $36,964,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 167,296 | $31,587,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 733,308 | $23,363,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 298,088 | $16,911,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 291,504 | $16,837,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 226,267 | $16,049,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 169,211 | $14,215,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 560,716 | $14,091,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 238,636 | $13,493,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 129,981 | $13,252,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 243,975 | $12,294,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 213,933 | $10,823,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 63,271 | $8,245,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 145,965 | $8,143,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 138,880 | $6,897,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 98,715 | $6,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 58,112 | $6,699,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 87,385 | $6,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 173,239 | $6,555,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,576 | $6,411,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 115,348 | $6,196,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 151,253 | $6,182,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 112,481 | $5,773,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 48,118 | $5,707,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,088 | $5,360,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,510 | $5,236,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 81,870 | $5,164,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 41,328 | $5,140,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 92,752 | $4,978,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 16,954 | $4,938,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 69,368 | $4,898,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 102,757 | $4,847,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,650 | $4,811,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 165,689 | $4,639,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 52,772 | $4,600,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 30,881 | $4,491,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 35,906 | $4,475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,476 | $4,351,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 115,181 | $4,323,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,304 | $4,208,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,963 | $4,075,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 132,615 | $3,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 83,795 | $3,778,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,401 | $3,675,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 380,765 | $3,480,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,916 | $3,402,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,718 | $3,294,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 65,189 | $3,221,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 52,265 | $3,202,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,802 | $3,162,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 48,213 | $3,121,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 59,847 | $3,084,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 28,171 | $2,978,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 148,283 | $2,976,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 15,430 | $2,974,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,588 | $2,953,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,386 | $2,909,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 25,806 | $2,789,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 25,304 | $2,752,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 49,136 | $2,718,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,700 | $2,624,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 68,319 | $2,595,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 36,263 | $2,575,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,085 | $2,567,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,628 | $2,551,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,985 | $2,521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,131 | $2,518,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,500 | $2,446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,594 | $2,406,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 96,885 | $2,395,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,935 | $2,363,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 39,712 | $2,304,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 46,155 | $2,303,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 14,680 | $2,298,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,836 | $2,220,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,655 | $2,205,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 58,830 | $2,148,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,840 | $2,121,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 36,799 | $2,097,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 3,598 | $2,076,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 13,946 | $2,070,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,642 | $2,049,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,069 | $2,040,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,560 | $2,031,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 101,375 | $1,986,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,150 | $1,976,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 10,297 | $1,971,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 38,571 | $1,964,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,055 | $1,961,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 96,626 | $1,869,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 159,988 | $1,848,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,516 | $1,817,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,406 | $1,811,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 67,266 | $1,749,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,620 | $1,713,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,675 | $1,697,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 63,966 | $1,684,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 20,450 | $1,611,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 23,402 | $1,591,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 172,479 | $1,580,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 88,450 | $1,578,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,957 | $1,532,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 15,000 | $1,526,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 74,211 | $1,518,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 61,546 | $1,480,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,258 | $1,453,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,444 | $1,440,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,204 | $1,438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,100 | $1,430,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,757 | $1,388,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,689 | $1,366,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 87,430 | $1,316,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 36,630 | $1,252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,400 | $1,238,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,966 | $1,237,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,798 | $1,170,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,711 | $1,143,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,154 | $1,132,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 42,100 | $1,117,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,477 | $1,038,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,217 | $1,013,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,464 | $1,012,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 4,464 | $944,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,642 | $944,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,500 | $878,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 17,080 | $871,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 14,572 | $868,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,130 | $849,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,546 | $849,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,010 | $848,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 7,469 | $846,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,003 | $833,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 18,500 | $793,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 12,546 | $766,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,779 | $735,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 9,918 | $731,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,561 | $730,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 12,802 | $689,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,998 | $688,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 14,215 | $687,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,073 | $678,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,426 | $677,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,742 | $660,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 39,000 | $660,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 6,288 | $645,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14,134 | $629,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,100 | $562,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 18,225 | $547,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 10,533 | $534,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 91,248 | $532,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,475 | $522,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,345 | $512,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,568 | $496,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 21,640 | $473,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,031 | $469,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 16,931 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 3,695 | $440,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,195 | $421,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,498 | $418,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 53,630 | $418,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 21,304 | $415,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,844 | $413,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,644 | $400,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,791 | $376,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,323 | $374,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,881 | $353,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,323 | $313,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 19,800 | $313,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,033 | $307,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,547 | $306,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,615 | $305,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,115 | $303,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,663 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,147 | $297,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,723 | $292,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,900 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,716 | $280,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,255 | $280,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,525 | $275,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,365 | $275,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,210 | $272,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $259,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $257,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,485 | $257,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,826 | $249,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,960 | $248,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,300 | $248,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,836 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,590 | $228,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 16,170 | $226,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 8,285 | $223,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,133 | $218,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,806 | $217,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,006 | $216,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,361 | $206,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 3,074 | $201,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,254 | $199,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,184 | $197,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,290 | $193,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 7,285 | $186,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 322 | $177,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,321 | $176,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,227 | $172,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 2,600 | $172,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,186 | $170,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,445 | $170,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,197 | $169,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,076 | $167,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,497 | $165,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,449 | $164,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 1,200 | $160,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 672 | $156,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,398 | $152,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 940 | $151,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,462 | $150,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,000 | $149,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,683 | $148,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,177 | $146,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,258 | $141,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,496 | $141,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 15,261 | $136,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,541 | $131,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,129 | $130,000 | thousands by filing date | |
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| Eaton Corp. Plc | G29183103 | COM | 1,507 | $125,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,315 | $124,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,575 | $123,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,136 | $123,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,231 | $123,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 660 | $121,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 102,460 | $121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,278 | $118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 728 | $118,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 600 | $116,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 750 | $114,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $112,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 8,000 | $111,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,355 | $110,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,736 | $108,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,107 | $108,000 | thousands by filing date | |
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| VWO | 922042858 | SHS | 2,550 | $103,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,478 | $102,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,091 | $102,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,093 | $100,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800 | $97,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 503 | $97,000 | thousands by filing date | |
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| FEDEX CORP COM | 31428X106 | Stock | 650 | $95,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,250 | $94,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,205 | $92,000 | thousands by filing date | |
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| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 15,000 | $91,000 | thousands by filing date | |
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| CELGENE CORP | 151020104 | COM | 875 | $87,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 905 | $85,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 515 | $85,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 733 | $84,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 13,500 | $82,000 | thousands by filing date | |
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| AMEREN CORP COM | 023608102 | Stock | 962 | $77,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 276 | $76,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 1,154 | $74,000 | thousands by filing date | |
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| iShares Silver Trust | 46428Q109 | COM | 4,391 | $70,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 538 | $70,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 1,227 | $69,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 257 | $68,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 313 | $68,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 319 | $67,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 401 | $67,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 2,331 | $67,000 | thousands by filing date | |
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| American Express Company | 025816109 | COM | 559 | $66,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $66,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,277 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,116 | $65,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 2,100 | $64,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 627 | $64,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 884 | $63,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 187 | $58,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 737 | $57,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 232 | $56,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 825 | $56,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,900 | $54,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,445 | $54,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 955 | $53,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 866 | $53,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,462 | $52,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 344 | $51,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,156 | $51,000 | thousands by filing date | |
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| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,312 | $50,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,057 | $50,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,429 | $50,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 871 | $50,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,116 | $50,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 45 | $49,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 574 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 753 | $49,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 2,929 | $48,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $48,000 | thousands by filing date | call |
| Vanguard Energy ETF | 92204A306 | SHS | 605 | $47,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 3,000 | $47,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,131 | $46,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 518 | $46,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 140 | $46,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 225 | $45,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 661 | $45,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 394 | $44,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 942 | $44,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 85 | $44,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 203 | $42,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,580 | $41,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 390 | $41,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 750 | $40,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 321 | $39,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,890 | $39,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 190 | $38,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 224 | $37,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 821 | $37,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,000 | $37,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 717 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $36,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 686 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 330 | $36,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,563 | $36,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 350 | $35,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 530 | $35,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 93 | $35,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 436 | $35,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,362 | $35,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 272 | $34,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 306 | $34,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 218 | $33,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 303 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 639 | $32,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,400 | $32,000 | thousands by filing date | |
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| McDonalds Corporation | 580135101 | COM | 140 | $30,000 | thousands by filing date | |
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| WW GRAINGER INC COM | 384802104 | Stock | 100 | $30,000 | thousands by filing date | |
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| Morgan Stanley | 617446448 | COM | 645 | $28,000 | thousands by filing date | |
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| HERSHEY CO COM | 427866108 | Stock | 181 | $28,000 | thousands by filing date | |
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| EVERGY INC COM | 30034W106 | Stock | 423 | $28,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 1,000 | $28,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 260 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,200 | $24,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 428 | $23,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,500 | $23,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 428 | $23,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 4,000 | $23,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 369 | $23,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 141 | $22,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 98 | $22,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 142 | $22,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 477 | $21,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 100 | $21,000 | thousands by filing date | |
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| Automatic Data Processing,Inc. | 053015103 | COM | 124 | $20,000 | thousands by filing date | |
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| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,423 | $20,000 | thousands by filing date | |
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| NORDSTROM INC | 655664100 | COM | 600 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 90 | $20,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 201 | $19,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 162 | $19,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 224 | $19,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111 | $19,000 | thousands by filing date | |
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| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 677 | $18,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 99 | $18,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,060 | $18,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 436 | $18,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 167 | $18,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 240 | $18,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,000 | $18,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310 | $17,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 47 | $17,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 383 | $17,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 320 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 74 | $17,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $17,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 230 | $17,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 350 | $17,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 150 | $16,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 188 | $16,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 200 | $16,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 23 | $16,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 358 | $16,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 70 | $16,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 227 | $16,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 1,100 | $16,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 565 | $15,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 125 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 386 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 780 | $15,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 100 | $15,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 653 | $15,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 250 | $15,000 | thousands by filing date | |
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| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 362 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 140 | $14,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 401 | $14,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 116 | $14,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 96 | $14,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 270 | $14,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 41 | $14,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,575 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 522 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 580 | $14,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 153 | $14,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 110 | $13,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 54 | $13,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 355 | $13,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 721 | $13,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 144 | $13,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 163 | $13,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 152 | $13,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 480 | $13,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 103 | $13,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 55 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 225 | $12,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 289 | $12,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 106 | $12,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 440 | $12,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 138 | $12,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 109 | $12,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 44 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 39 | $12,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 257 | $12,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 750 | $12,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 110 | $11,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 43 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 210 | $11,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 370 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-006880 | this filing | 2019-11-05 | acceptance time not in the bulk data set |