13F-HR filed by Next Capital Management LLC
Next Capital Management LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 882 holding rows worth $149,215,000.
- Accession
- 0001437749-19-015256
- Filer
- CIK 1752762
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 882 entries on the cover page, a total value of $149,215,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,215,000 with VALUE read as thousands by filing date, 13F file number 028-19131. 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 | 171,062 | $12,007,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 164,455 | $8,287,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,664 | $8,157,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 104,544 | $7,473,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 117,085 | $7,189,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 1,480,514 | $7,048,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 783,813 | $4,883,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 58,078 | $4,546,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 251,816 | $3,694,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 244,376 | $3,655,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 79,714 | $3,327,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 60,768 | $3,259,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 216,600 | $2,779,000 | thousands by filing date | |
| VTI | 922908769 | COM | 18,234 | $2,737,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7,931 | $2,626,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,253 | $2,575,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 97,087 | $2,321,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,368 | $1,997,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,815 | $1,943,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 147,096 | $1,925,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 21,997 | $1,835,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 298,314 | $1,766,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 167,769 | $1,634,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,898 | $1,571,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,788 | $1,372,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,588 | $1,360,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,618 | $1,277,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,224 | $1,243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 48,278 | $1,214,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 70,632 | $1,118,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 18,705 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 19,598 | $1,008,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 530 | $1,004,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,227 | $969,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 6,120 | $914,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,403 | $886,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,455 | $881,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,367 | $853,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 17,290 | $850,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,439 | $791,000 | thousands by filing date | |
| NUVEEN CONNECTICUT PREM INC | 67060D107 | COM | 56,364 | $731,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,698 | $722,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 101,400 | $702,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 48,525 | $673,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 49,623 | $669,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,268 | $664,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 75,583 | $635,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 5,564 | $599,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,429 | $597,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,101 | $579,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,532 | $530,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 23,606 | $527,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 459 | $497,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,500 | $467,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,135 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 398 | $430,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 30,038 | $415,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,525 | $397,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,270 | $394,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 31,375 | $373,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 6,315 | $362,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 6,911 | $340,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 9,267 | $332,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 4,547 | $330,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,174 | $316,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,082 | $311,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,616 | $301,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,000 | $293,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 48,885 | $273,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,883 | $270,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,008 | $267,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 26,677 | $263,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 17,550 | $247,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 7,000 | $244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,195 | $243,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,417 | $240,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,584 | $233,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,414 | $230,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,865 | $224,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,500 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,186 | $209,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 794 | $207,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,203 | $203,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,209 | $202,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,331 | $200,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,306 | $187,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,780 | $185,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,037 | $171,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,183 | $167,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,904 | $159,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 424 | $156,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,518 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,287 | $152,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 14,400 | $151,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,655 | $151,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,597 | $148,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,625 | $146,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 2,660 | $142,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 669 | $139,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 6,080 | $139,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,157 | $139,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,838 | $136,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,151 | $132,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,147 | $131,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 426 | $126,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 860 | $126,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 6,980 | $124,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 5,741 | $123,000 | thousands by filing date | |
| MAYS J W INC | 578473100 | COM | 3,233 | $121,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,033 | $115,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,361 | $114,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,059 | $112,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,703 | $111,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,732 | $110,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 648 | $107,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 677 | $106,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 2,500 | $103,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 53 | $99,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 20,000 | $97,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 740 | $96,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 1,685 | $94,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 1,587 | $93,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 7,390 | $91,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 1,850 | $87,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 3,331 | $87,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,340 | $83,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,545 | $79,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 437 | $79,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 562 | $78,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 286 | $78,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 451 | $76,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,135 | $72,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 771 | $68,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 5,900 | $68,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 608 | $67,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 820 | $66,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,034 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 2,027 | $66,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 787 | $65,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,160 | $64,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 619 | $64,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,260 | $64,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 229 | $63,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 741 | $62,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 530 | $62,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 404 | $61,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 252 | $61,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 114 | $60,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 557 | $59,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 297 | $58,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 1,146 | $57,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 246 | $56,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 920 | $56,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,137 | $55,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 320 | $54,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 696 | $53,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 191 | $53,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 415 | $52,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 173 | $51,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 359 | $51,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 4,400 | $51,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,680 | $49,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 620 | $49,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 921 | $49,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 134 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 785 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 781 | $49,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,009 | $48,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 864 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,373 | $47,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 280 | $46,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,055 | $46,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 539 | $45,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,935 | $45,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 238 | $44,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 335 | $44,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 993 | $44,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 190 | $43,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 77 | $43,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 115 | $42,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 196 | $41,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 67 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,840 | $40,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,177 | $39,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 715 | $39,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 2,440 | $39,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 540 | $38,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 142 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 921 | $38,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 325 | $37,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 625 | $36,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,025 | $36,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 778 | $35,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 630 | $35,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 179 | $35,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 151 | $35,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 430 | $35,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 186 | $35,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 183 | $34,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 982 | $34,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 442 | $34,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $33,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 295 | $33,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 685 | $32,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 155 | $32,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 171 | $32,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 92 | $32,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 154 | $31,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 217 | $31,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 95 | $31,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 1,458 | $31,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 107 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 166 | $30,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,100 | $30,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 686 | $29,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 213 | $29,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 612 | $29,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 407 | $29,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 135 | $28,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 179 | $28,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 130 | $28,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 400 | $28,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 268 | $27,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 60 | $27,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 236 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 135 | $27,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 100 | $27,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 465 | $27,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 1,000 | $27,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 301 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 434 | $26,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,391 | $26,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 266 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 202 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,420 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 188 | $26,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 339 | $26,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 1,040 | $26,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 280 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 103 | $25,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 657 | $25,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 165 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 137 | $25,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $25,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 355 | $25,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 295 | $24,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 96 | $24,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 601 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 240 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 47 | $24,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 22 | $24,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 635 | $24,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 164 | $24,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 218 | $24,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,211 | $24,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 122 | $24,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 264 | $24,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 1,354 | $24,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 292 | $23,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138 | $23,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $23,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 145 | $23,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 110 | $23,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 142 | $23,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,306 | $23,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 299 | $22,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 330 | $22,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30 | $22,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 658 | $22,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 213 | $22,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 340 | $22,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 301 | $22,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 78 | $22,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 26 | $22,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 158 | $22,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 950 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 188 | $22,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 115 | $22,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 454 | $21,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 221 | $21,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 469 | $21,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 225 | $21,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 385 | $21,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 278 | $21,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,145 | $21,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 95 | $21,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 142 | $21,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 193 | $21,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $21,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 239 | $21,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 123 | $21,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $21,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 44 | $21,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 506 | $21,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 68 | $21,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 61 | $21,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 103 | $21,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 471 | $21,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 171 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 51 | $20,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 129 | $20,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 328 | $20,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 7,051 | $20,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 381 | $20,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 136 | $20,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 84 | $20,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 517 | $20,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 121 | $20,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 498 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 100 | $20,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 333 | $20,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 117 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 908 | $20,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 170 | $19,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 227 | $19,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 322 | $19,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 321 | $19,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,172 | $19,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 113 | $19,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 235 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 155 | $18,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 174 | $18,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $18,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 105 | $18,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 257 | $18,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 85 | $18,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 456 | $18,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 183 | $18,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 198 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 330 | $18,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 13,083 | $18,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 140 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 319 | $17,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 193 | $17,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 599 | $17,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 146 | $17,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 202 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 402 | $17,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 128 | $17,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 342 | $17,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 3,314 | $17,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 321 | $16,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 426 | $16,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 188 | $16,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 256 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 183 | $16,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 121 | $16,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 292 | $16,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 489 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 350 | $16,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 234 | $16,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 116 | $16,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 55 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 305 | $15,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 343 | $15,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 294 | $15,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 349 | $15,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 695 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 865 | $15,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 256 | $15,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 176 | $15,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 381 | $15,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 100 | $15,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 377 | $15,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 274 | $15,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 115 | $15,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 348 | $15,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 158 | $15,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 1,598 | $15,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 123 | $14,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 204 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 170 | $14,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 240 | $14,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 50 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 111 | $14,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $14,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 113 | $14,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 138 | $14,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 158 | $14,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 106 | $14,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 174 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 208 | $13,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 132 | $13,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 247 | $13,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 92 | $13,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 201 | $13,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 84 | $13,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 203 | $13,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 247 | $13,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 48 | $13,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 245 | $13,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 111 | $13,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 1,038 | $13,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 98 | $13,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 515 | $13,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 263 | $13,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,816 | $13,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 422 | $13,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 67 | $12,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 121 | $12,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 242 | $12,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 150 | $12,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 94 | $12,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 133 | $12,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 124 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 333 | $12,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 100 | $12,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 820 | $12,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 1,082 | $12,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 285 | $12,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 796 | $12,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 64 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 82 | $11,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 71 | $11,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 540 | $11,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 94 | $11,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 96 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 162 | $11,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 86 | $11,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 139 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 125 | $11,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 186 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 182 | $11,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 218 | $11,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 195 | $11,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 242 | $11,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 227 | $11,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 84 | $11,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 139 | $11,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 229 | $11,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 98 | $10,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 79 | $10,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 49 | $10,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 109 | $10,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 114 | $10,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 70 | $10,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 161 | $10,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 293 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 636 | $10,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 415 | $10,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 56 | $10,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 128 | $10,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 155 | $10,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 106 | $10,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 124 | $10,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 108 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 85 | $10,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 50 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 220 | $10,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 119 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 88 | $9,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 104 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 169 | $9,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 201 | $9,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 133 | $9,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 306 | $9,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180 | $9,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 119 | $9,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 564 | $9,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 1,975 | $9,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 78 | $9,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 170 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 97 | $9,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 113 | $9,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 45 | $9,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 107 | $9,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 388 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 172 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 392 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 315 | $9,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 190 | $9,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 995 | $9,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 50 | $9,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 130 | $9,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 172 | $9,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 164 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 434 | $9,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 195 | $9,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13 | $9,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 113 | $9,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 35 | $9,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 102 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 226 | $9,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 414 | $9,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21 | $8,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 241 | $8,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 205 | $8,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 88 | $8,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 48 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 47 | $8,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 252 | $8,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 78 | $8,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 87 | $8,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 148 | $8,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 65 | $8,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 135 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 58 | $8,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 80 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-19-015256 | this filing | 2019-08-02 | acceptance time not in the bulk data set |