13F-HR filed by Axiom Investment Management LLC
Axiom Investment Management LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2021-03-16, with 434 holding rows worth $527,036,000.
- Accession
- 0001398344-21-006525
- Filer
- CIK 1513703
- Filed
- 2021-03-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 33,515 entries on the cover page, a total value of $527,036,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,088,000 with VALUE read as thousands by filing date, 13F file number 028-20359. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 118,602 | $22,508,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 171,508 | $20,254,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 39,117 | $14,897,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 103,425 | $10,474,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 128,557 | $10,391,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 186,999 | $10,033,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 228,340 | $9,673,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 112,772 | $9,371,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 322,439 | $8,932,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 73,866 | $8,212,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 179,362 | $8,146,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 237,042 | $7,419,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 54,659 | $6,739,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 140,518 | $6,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 120,793 | $6,528,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,188 | $6,107,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,246 | $6,045,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 34,778 | $5,817,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,912 | $5,682,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 41,293 | $5,355,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 103,678 | $5,018,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 46,296 | $4,811,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 91,221 | $4,731,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 36,103 | $4,651,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,895 | $4,519,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 82,851 | $4,473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 67,868 | $4,289,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 52,418 | $4,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,352 | $4,196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 21,823 | $4,192,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,432 | $4,079,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 93,482 | $3,733,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,357 | $3,727,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 74,277 | $3,706,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 23,041 | $3,666,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,121 | $3,606,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 14,433 | $3,393,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,697 | $3,348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,831 | $3,228,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,844 | $3,197,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 42,000 | $3,107,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 58,096 | $3,028,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 43,242 | $2,881,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,100 | $2,845,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 23,798 | $2,827,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 33,937 | $2,755,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,751 | $2,664,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 9,847 | $2,626,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,839 | $2,614,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,875 | $2,581,000 | thousands by filing date | |
| PEOPLES UTAH BANCORP | 712706209 | COM | 383,736 | $2,565,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,035 | $2,553,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 67,470 | $2,499,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,157 | $2,490,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 57,481 | $2,487,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 23,932 | $2,424,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 80,500 | $2,412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 16,925 | $2,356,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,451 | $2,347,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,536 | $2,206,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 36,965 | $2,187,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 13,083 | $2,094,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,009 | $2,067,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,654 | $2,066,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 28,553 | $2,028,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,686 | $2,014,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,632 | $2,003,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 27,474 | $1,989,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,899 | $1,874,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,434 | $1,801,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 46,925 | $1,792,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,240 | $1,735,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 27,520 | $1,706,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,435 | $1,686,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 12,848 | $1,675,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,517 | $1,648,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 163,823 | $1,629,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 31,460 | $1,602,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 10,220 | $1,562,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,182 | $1,552,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,776 | $1,546,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 35,097 | $1,532,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 16,743 | $1,522,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $1,505,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 65,395 | $1,483,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,519 | $1,411,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,747 | $1,375,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,891 | $1,375,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,477 | $1,371,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,550 | $1,343,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,981 | $1,333,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 5,115 | $1,325,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 11,816 | $1,279,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,152 | $1,259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,263 | $1,222,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 20,816 | $1,209,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,645 | $1,194,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,509 | $1,192,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 8,441 | $1,184,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 13,376 | $1,165,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 15,290 | $1,151,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,836 | $1,146,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 15,843 | $1,145,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 23,933 | $1,141,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,058 | $1,129,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,661 | $1,124,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 18,747 | $1,124,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 7,013 | $1,118,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,765 | $1,117,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 12,926 | $1,114,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,990 | $1,108,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 58,684 | $1,105,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 15,735 | $1,102,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,467 | $1,099,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 60,198 | $1,095,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 6,212 | $1,093,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,515 | $1,087,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,543 | $1,081,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 12,900 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,565 | $1,059,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,576 | $1,057,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,089 | $1,045,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 54,647 | $1,045,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,691 | $1,030,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 14,098 | $1,011,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 12,200 | $1,010,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,720 | $993,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,586 | $976,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 23,674 | $969,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 8,690 | $966,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 29,520 | $963,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 51,571 | $959,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 3,337 | $957,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 40,373 | $950,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,309 | $946,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 16,044 | $946,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,304 | $940,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,443 | $939,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,104 | $929,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,091 | $927,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,722 | $916,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,424 | $911,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,600 | $909,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 907 | $907,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 17,945 | $894,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 17,131 | $884,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 9,236 | $875,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 25,880 | $870,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,890 | $850,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,832 | $849,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 51,330 | $846,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 15,226 | $845,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 20,009 | $836,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,368 | $820,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,291 | $820,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,234 | $817,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,600 | $810,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,181 | $780,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7,177 | $752,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,478 | $746,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,106 | $745,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,652 | $735,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 12,719 | $726,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,261 | $725,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,855 | $723,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,659 | $717,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,296 | $716,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,396 | $714,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 20,521 | $711,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 31,267 | $702,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,668 | $700,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,834 | $681,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 52,937 | $674,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,943 | $674,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,532 | $657,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,304 | $654,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,687 | $640,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,735 | $637,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,695 | $633,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 11,599 | $627,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,254 | $626,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 7,609 | $625,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,271 | $612,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,248 | $606,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 17,225 | $602,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 5,462 | $600,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 7,352 | $597,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,692 | $596,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 5,950 | $593,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,273 | $589,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 13,308 | $588,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 8,501 | $586,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,495 | $570,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,015 | $568,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,000 | $567,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 11,329 | $567,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 40,777 | $565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,938 | $558,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 17,300 | $554,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,285 | $549,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,963 | $547,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,860 | $541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,376 | $541,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,069 | $541,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 4,578 | $540,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 9,902 | $533,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,775 | $532,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,131 | $532,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,476 | $526,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 5,970 | $524,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,824 | $517,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,395 | $515,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,553 | $513,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,389 | $513,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,699 | $512,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,837 | $510,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 13,954 | $506,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,194 | $505,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 13,229 | $501,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,917 | $499,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,260 | $499,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,321 | $482,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,078 | $482,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,477 | $479,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,622 | $478,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,262 | $471,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,704 | $465,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 7,846 | $465,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,397 | $464,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,779 | $460,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,229 | $444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,113 | $436,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 23,958 | $434,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 7,903 | $428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,586 | $419,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,227 | $410,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 7,321 | $406,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,494 | $406,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,567 | $404,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,455 | $398,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,639 | $397,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,087 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 10,500 | $394,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 15,161 | $394,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,412 | $391,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,264 | $390,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,462 | $389,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,062 | $385,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 43,969 | $385,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,363 | $381,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,384 | $380,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,804 | $378,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,841 | $375,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,917 | $374,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,082 | $371,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 22,351 | $371,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,622 | $366,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 6,251 | $364,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,550 | $362,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 5,557 | $362,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 62,985 | $359,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,460 | $354,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 11,991 | $354,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 6,018 | $350,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,148 | $349,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 21,955 | $347,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 16,334 | $347,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,466 | $344,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,033 | $343,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,748 | $343,000 | thousands by filing date | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 6,150 | $341,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,012 | $338,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 6,608 | $337,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,186 | $335,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,958 | $334,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 42,573 | $334,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,482 | $329,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 9,301 | $324,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,025 | $322,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,400 | $318,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 36,500 | $318,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,438 | $315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,569 | $314,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,230 | $314,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,633 | $309,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 23,498 | $304,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,334 | $302,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 8,117 | $301,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,000 | $301,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,915 | $300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,560 | $299,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 30,000 | $293,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 961 | $288,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,150 | $287,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,263 | $286,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,400 | $285,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,144 | $284,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 900 | $284,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,637 | $275,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,049 | $267,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,021 | $267,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,752 | $266,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,037 | $266,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,929 | $265,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,785 | $265,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,868 | $260,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,399 | $260,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,600 | $255,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,684 | $251,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,091 | $247,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,947 | $245,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,827 | $245,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,798 | $244,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,670 | $241,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,658 | $240,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,636 | $240,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,710 | $239,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,448 | $238,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 7,585 | $236,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,851 | $233,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,062 | $232,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 19,006 | $231,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,000 | $231,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,798 | $230,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,436 | $230,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,510 | $227,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 46,916 | $224,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,565 | $223,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 7,800 | $220,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,670 | $217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,337 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,155 | $212,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,610 | $211,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,287 | $210,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 15,215 | $210,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 10,268 | $209,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,194 | $209,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,682 | $208,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 5,681 | $207,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,062 | $206,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,757 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 2,650 | $201,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,630 | $201,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 31,717 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,650 | $200,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,711 | $195,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,181 | $193,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 15,685 | $185,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 10,100 | $184,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 16,508 | $180,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 7,195 | $179,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 33,451 | $174,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,242 | $167,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,085 | $166,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,211 | $162,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 12,546 | $160,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 13,209 | $160,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,710 | $157,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,073 | $155,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 2,300 | $147,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 11,500 | $147,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 7,500 | $136,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,215 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2,300 | $131,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 50,000 | $131,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,235 | $130,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,000 | $129,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 12,723 | $127,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 829 | $125,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 15,522 | $124,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,124 | $124,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 764 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,452 | $122,000 | thousands by filing date | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 11,064 | $122,000 | thousands by filing date | |
| NEW AGE BEVERAGES CORP | 64157V108 | COM | 22,500 | $118,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,129 | $116,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 23,538 | $111,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 15,256 | $109,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,430 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 670 | $102,000 | thousands by filing date | |
| DATA I O CORP | 237690102 | COM | 18,100 | $101,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 990 | $99,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 2,229 | $95,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 5,000 | $91,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 5,000 | $86,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,150 | $82,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,350 | $80,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,500 | $80,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,157 | $76,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 800 | $75,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,033 | $71,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 500 | $64,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 10,000 | $64,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 300 | $63,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 491 | $61,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,201 | $57,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 610 | $52,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 10,000 | $50,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 525 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,103 | $40,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 827 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 524 | $34,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 6,074 | $34,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 550 | $31,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 5,200 | $29,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 210 | $24,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 38,578 | $22,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 163 | $19,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 247 | $18,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 476 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 150 | $17,000 | thousands by filing date | |
| CHARLES + COLVARD LTD | 159765106 | COM | 13,600 | $16,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 129 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 72 | $14,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 93 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 137 | $12,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 350 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 175 | $9,000 | thousands by filing date | |
| MODERN MEDIA ACQUISITION | 60765P111 | *W EXP 05/17/202 | 17,000 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 83 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 75 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 100 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50 | $4,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 50 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 116 | $4,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 129 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 70 | $3,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 109 | $3,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 124 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 10 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 19 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 100 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-006525 | this filing | 2021-03-16 | acceptance time not in the bulk data set |