13F-HR filed by Prime Capital Investment Advisors, LLC
Prime Capital Investment Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-17, with 464 holding rows worth $1,067,822,000.
- Accession
- 0001214659-20-006389
- Filer
- CIK 1731446
- Filed
- 2020-07-17
- 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, 464 entries on the cover page, a total value of $1,067,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,822,000 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 |
|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,647,255 | $122,062,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 406,135 | $100,559,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,256,513 | $66,118,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 532,244 | $62,917,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 705,696 | $49,004,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 325,716 | $33,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,072,264 | $31,900,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 554,884 | $30,358,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 384,179 | $25,102,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 348,470 | $18,999,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 628,741 | $15,310,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 157,056 | $12,678,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,609 | $11,177,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 63,957 | $10,991,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 172,324 | $9,595,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 160,892 | $8,135,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 20,662 | $7,850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,829 | $7,805,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 73,412 | $7,208,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 92,800 | $7,031,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 114,752 | $6,866,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 48,729 | $6,853,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,705 | $6,654,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 68,954 | $6,153,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 36,286 | $6,073,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 73,778 | $6,022,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 49,291 | $5,912,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,422 | $5,803,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 111,330 | $5,579,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,047 | $5,482,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 180,806 | $5,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 57,974 | $5,453,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 46,107 | $5,428,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 465,048 | $5,274,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 139,141 | $5,266,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 51,962 | $5,200,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 76,066 | $5,195,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 102,258 | $5,188,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 114,033 | $5,187,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 56,130 | $5,138,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 221,040 | $5,115,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 92,543 | $5,010,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 67,923 | $4,990,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 48,930 | $4,979,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 93,104 | $4,898,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 63,574 | $4,891,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,027 | $4,666,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 193,665 | $4,600,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 44,951 | $4,553,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 183,781 | $4,536,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 332,941 | $4,322,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 32,060 | $4,312,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 122,808 | $4,254,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 12,979 | $4,198,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 13,253 | $4,183,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,909 | $3,973,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,635 | $3,925,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 60,020 | $3,854,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,620 | $3,568,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,493 | $3,524,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 58,060 | $3,513,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 62,778 | $3,393,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,229 | $3,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,135 | $3,310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 57,846 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 23,655 | $3,233,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 13,583 | $3,185,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 118,897 | $3,071,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 46,183 | $3,000,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,092 | $2,967,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,900 | $2,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 13,451 | $2,901,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 24,579 | $2,881,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 85,049 | $2,825,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 37,024 | $2,810,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 23,469 | $2,735,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,370 | $2,717,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 27,201 | $2,676,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,438 | $2,670,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 237,127 | $2,665,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,396 | $2,605,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 14,443 | $2,527,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,416 | $2,527,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,056 | $2,443,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 9,430 | $2,438,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,889 | $2,392,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 130,579 | $2,390,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 44,836 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 19,328 | $2,356,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,659 | $2,300,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,166 | $2,295,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 23,318 | $2,286,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 132,751 | $2,243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 11,928 | $2,234,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 42,580 | $2,176,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,400 | $2,170,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,648 | $2,168,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,140 | $2,167,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 44,830 | $2,165,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,268 | $2,144,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 71,220 | $2,122,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 62,054 | $2,121,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 8,670 | $2,074,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 32,724 | $1,954,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,135 | $1,907,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 31,742 | $1,866,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 29,678 | $1,841,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 31,127 | $1,831,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,807 | $1,809,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,909 | $1,796,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,898 | $1,787,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 14,732 | $1,707,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,028 | $1,703,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 12,380 | $1,673,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,960 | $1,667,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,999 | $1,653,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,482 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 19,820 | $1,562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,030 | $1,551,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 14,580 | $1,530,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 27,600 | $1,440,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 10,730 | $1,434,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,414 | $1,423,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,633 | $1,399,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 114,231 | $1,391,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 227,606 | $1,384,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 48,443 | $1,359,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,706 | $1,335,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,306 | $1,334,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,105 | $1,309,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,041 | $1,263,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,025 | $1,254,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 18,235 | $1,250,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,209 | $1,223,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,594 | $1,218,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,697 | $1,205,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,056 | $1,199,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,436 | $1,192,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,589 | $1,172,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 17,920 | $1,139,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,410 | $1,131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,779 | $1,091,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 14,146 | $1,054,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,200 | $1,049,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,383 | $1,037,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,108 | $1,034,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,535 | $1,023,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,167 | $1,021,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 86,200 | $997,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,452 | $992,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,399 | $956,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 72,573 | $949,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 7,700 | $939,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 9,836 | $910,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,156 | $893,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 40,811 | $857,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 14,628 | $836,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,184 | $832,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 53,925 | $807,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 4,593 | $769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 9,558 | $751,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 4,645 | $710,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,331 | $693,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 10,884 | $674,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,847 | $669,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,505 | $663,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 16,865 | $654,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,594 | $604,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,940 | $600,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 9,200 | $575,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,454 | $570,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,979 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,241 | $531,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 5,251 | $531,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,084 | $527,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,505 | $500,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,528 | $491,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 110,720 | $485,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,820 | $465,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,119 | $465,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,385 | $465,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,765 | $453,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,865 | $453,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,155 | $446,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,006 | $444,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,569 | $444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 27,002 | $443,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,562 | $433,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,580 | $432,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,852 | $428,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 10,000 | $414,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,254 | $407,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,082 | $390,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 15,000 | $373,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,553 | $366,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,301 | $359,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 25,127 | $352,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 20,473 | $348,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,098 | $343,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,594 | $338,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 3,012 | $337,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,220 | $335,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,687 | $333,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,500 | $329,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,192 | $320,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 19,053 | $319,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,403 | $310,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 317 | $301,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,323 | $293,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,452 | $290,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,555 | $286,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,739 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,936 | $270,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,110 | $268,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,374 | $267,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,306 | $264,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 34,617 | $250,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $247,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,987 | $246,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,257 | $240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,113 | $231,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 875 | $226,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,881 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,092 | $217,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,676 | $213,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 30,809 | $202,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,094 | $199,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,570 | $197,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,485 | $196,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 824 | $194,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 872 | $191,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,107 | $190,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,652 | $186,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,772 | $185,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,665 | $183,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,207 | $180,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,957 | $178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,378 | $175,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 6,166 | $175,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,364 | $173,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 300 | $161,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 430 | $157,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 21,474 | $153,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,598 | $147,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 837 | $146,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,238 | $146,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,573 | $146,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,265 | $145,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,764 | $143,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,474 | $141,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,500 | $140,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,586 | $139,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,000 | $136,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 7,410 | $136,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,257 | $134,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,627 | $134,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 797 | $131,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,383 | $131,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,000 | $131,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 694 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,330 | $129,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,008 | $121,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,340 | $120,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 699 | $118,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,648 | $118,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 5,500 | $117,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,842 | $112,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 500 | $112,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 3,122 | $110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 425 | $110,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,872 | $110,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 567 | $109,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 950 | $107,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 100 | $105,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,800 | $103,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,816 | $98,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,386 | $97,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,166 | $93,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,480 | $91,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 3,338 | $89,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 22,606 | $89,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,180 | $88,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,345 | $86,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 855 | $86,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 335 | $85,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,495 | $85,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 906 | $83,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 622 | $82,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,430 | $81,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,000 | $81,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 947 | $78,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,077 | $75,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 1,521 | $75,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,469 | $74,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 427 | $73,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 6,180 | $72,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 5,000 | $72,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,000 | $69,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,237 | $68,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,701 | $68,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,083 | $65,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,626 | $62,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 500 | $61,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 10,000 | $61,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,437 | $60,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 22,775 | $59,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1,078 | $58,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 303 | $58,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 2,190 | $58,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 931 | $56,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 386 | $56,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 979 | $56,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 1,850 | $56,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 1,775 | $55,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $53,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,344 | $52,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,006 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,435 | $52,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 311 | $51,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,561 | $51,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,180 | $49,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,900 | $49,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 857 | $49,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,630 | $48,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 374 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 1,000 | $48,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 330 | $47,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 492 | $47,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 698 | $46,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 875 | $46,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1,638 | $44,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 80 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,000 | $43,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,278 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,700 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 154 | $40,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 811 | $40,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 760 | $40,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 110,000 | $40,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 136 | $39,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,043 | $39,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 137 | $38,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 160 | $37,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,640 | $37,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,019 | $37,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 344 | $36,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,300 | $34,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 600 | $34,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 137 | $33,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 821 | $32,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 1,530 | $32,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 373 | $32,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 1,112 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 872 | $32,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 273 | $31,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $31,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 470 | $31,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 970 | $30,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 125 | $30,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 286 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 542 | $30,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 727 | $30,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 844 | $29,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,058 | $28,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 367 | $28,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 3,400 | $28,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 2,617 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 548 | $27,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,200 | $27,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 521 | $27,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 135 | $26,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,650 | $26,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 300 | $25,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,084 | $24,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,336 | $24,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 615 | $24,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 413 | $24,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 342 | $23,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,500 | $23,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 747 | $22,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $20,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 200 | $20,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 100 | $20,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 260 | $20,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 125 | $19,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 350 | $19,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 6,983 | $19,000 | thousands by filing date | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 555 | $19,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,000 | $18,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 950 | $18,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 57 | $17,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 617 | $17,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 156 | $16,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 310 | $15,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,050 | $15,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 2,760 | $15,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 606 | $15,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 131 | $14,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 100 | $14,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 226 | $14,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 500 | $14,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 2,000 | $14,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 848 | $14,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 258 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 233 | $12,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 121 | $12,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 250 | $12,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 157 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 329 | $12,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 114 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 360 | $11,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,500 | $11,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 690 | $11,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 318 | $10,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 273 | $10,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 47 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 565 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 190 | $9,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 520 | $9,000 | thousands by filing date | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 443 | $9,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 263 | $9,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 375 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 115 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 174 | $8,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 295 | $8,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 49 | $8,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 32,270 | $8,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 117 | $7,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 377 | $7,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 81 | $7,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 300 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $7,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 161 | $6,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 50 | $6,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 104 | $6,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 500 | $5,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 118 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,020 | $4,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $4,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 884 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 584 | $4,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 183 | $3,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 1,000 | $3,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10 | $2,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $2,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 36 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34 | $2,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 123 | $2,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 200 | $2,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 42 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 679 | $1,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5 | $1,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 300 | $1,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 322 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 600 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 2,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F103 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-20-006389 | this filing | 2020-07-17 | acceptance time not in the bulk data set |