13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 601 holding rows worth $202,848,000 by the sum of the rows.
- Accession
- 0001696136-19-000003
- Filer
- CIK 1696136
- Filed
- 2019-05-15
- 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, 602 entries on the cover page, a total value of $198,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,848,000 with VALUE read as thousands by filing date, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $198,267,000, 2% less than the sum of the rows, $202,848,000. This page uses the sum of the rows.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 286,311 | $41,432,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 882,161 | $36,208,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 273,760 | $11,635,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 76,980 | $9,733,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 133,646 | $8,122,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 104,028 | $7,079,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,229 | $5,183,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,455 | $4,998,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,593 | $4,991,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 24,060 | $3,881,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 26,441 | $3,226,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 35,401 | $3,099,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,047 | $3,095,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,275 | $2,864,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 284,018 | $2,704,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 203,747 | $2,522,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,220 | $2,023,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,056 | $1,910,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,426 | $1,583,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 57,162 | $1,577,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,699 | $1,295,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,679 | $1,147,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 26,830 | $1,139,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 68,718 | $1,132,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,646 | $1,103,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,207 | $1,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,828 | $957,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $904,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,753 | $827,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,137 | $818,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,437 | $809,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 675 | $794,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,578 | $763,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,146 | $718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,241 | $690,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,281 | $685,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,198 | $664,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,168 | $659,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,886 | $634,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,425 | $619,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $556,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 473 | $555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,876 | $546,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,343 | $535,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,992 | $532,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,978 | $504,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,670 | $460,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,249 | $431,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,118 | $428,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $428,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,206 | $427,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,561 | $411,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,051 | $402,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,090 | $379,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 208 | $370,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 61,558 | $365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,000 | $361,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,027 | $360,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,938 | $350,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,049 | $341,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,731 | $338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,123 | $337,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,129 | $335,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,430 | $317,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 815 | $311,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,001 | $310,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,479 | $296,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,482 | $292,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $290,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,493 | $282,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,050 | $273,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,767 | $271,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,616 | $268,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,668 | $261,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,187 | $261,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,034 | $256,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $256,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $244,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,021 | $242,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,790 | $235,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $233,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $223,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,222 | $222,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,849 | $212,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,435 | $210,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,717 | $208,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,257 | $207,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,654 | $203,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,057 | $198,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,479 | $197,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,389 | $196,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 940 | $195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,000 | $195,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,706 | $193,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,849 | $190,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,028 | $187,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 5,216 | $187,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,365 | $185,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,008 | $177,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,419 | $177,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,597 | $177,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,000 | $169,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504 | $152,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 5,619 | $148,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,338 | $146,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,712 | $144,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,004 | $143,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 518 | $142,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 687 | $138,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,504 | $136,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,464 | $131,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 1,084 | $131,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 948 | $130,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 924 | $125,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 647 | $123,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 777 | $121,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 3,367 | $118,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,187 | $116,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 412 | $111,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 411 | $110,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,821 | $108,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 6,584 | $107,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 2,250 | $105,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,952 | $104,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,424 | $102,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,484 | $101,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 508 | $100,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 674 | $97,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,228 | $97,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,100 | $94,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,314 | $94,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,082 | $91,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,202 | $89,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 3,685 | $88,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 602 | $85,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 345 | $84,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 629 | $80,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 485 | $74,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 408 | $74,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,151 | $74,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 2,080 | $67,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 550 | $66,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,340 | $65,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 885 | $64,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,570 | $63,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,200 | $60,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,014 | $60,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 881 | $59,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 733 | $59,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 375 | $59,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 699 | $57,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,066 | $55,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 380 | $55,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 671 | $55,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,050 | $53,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 132 | $51,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 368 | $51,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 123 | $50,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 398 | $50,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 660 | $49,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 565 | $48,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 679 | $48,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 980 | $48,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 748 | $47,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 128 | $46,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,472 | $45,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 538 | $45,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 126 | $44,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 626 | $44,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 249 | $43,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 257 | $42,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,272 | $42,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 354 | $42,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 320 | $41,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,841 | $41,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 800 | $40,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 377 | $39,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 440 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 443 | $37,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 208 | $37,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 305 | $37,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 319 | $36,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 228 | $36,000 | thousands by filing date | |
| DREYFUS MUN INCOME INC | 26201R102 | COM | 4,120 | $35,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 600 | $35,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 651 | $33,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 714 | $32,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 231 | $29,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 765 | $29,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 433 | $28,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 216 | $28,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 216 | $28,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,000 | $28,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 200 | $27,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 270 | $27,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 292 | $27,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 2,500 | $27,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 121 | $26,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 223 | $26,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148 | $25,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 322 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 134 | $24,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 73 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 400 | $22,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 166 | $22,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 394 | $21,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 628 | $21,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 106 | $21,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 767 | $21,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 400 | $21,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 611 | $21,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 273 | $20,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 248 | $20,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 155 | $20,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 390 | $19,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 117 | $19,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 252 | $19,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 122 | $19,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 162 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 170 | $18,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 158 | $18,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 95 | $18,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,144 | $18,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,000 | $18,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 108 | $17,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 86 | $17,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 247 | $16,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 102 | $16,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 191 | $15,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 406 | $15,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 799 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 707 | $15,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 129 | $14,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 85 | $14,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 347 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 150 | $14,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 162 | $14,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,028 | $14,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 215 | $14,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200 | $13,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 748 | $13,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 727 | $13,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 127 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $13,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 500 | $13,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 328 | $13,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 91 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 108 | $12,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 100 | $12,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 163 | $12,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 285 | $12,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 223 | $12,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 212 | $12,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 260 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 138 | $11,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 518 | $11,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $11,000 | thousands by filing date | |
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| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 112 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 154 | $10,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 133 | $10,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 61 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 94 | $9,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 240 | $9,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 489 | $9,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 500 | $9,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 131 | $9,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 168 | $9,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 687 | $9,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 226 | $9,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 300 | $9,000 | thousands by filing date | |
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| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $8,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11 | $8,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 604 | $8,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 411 | $8,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 162 | $8,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 537 | $8,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 178 | $8,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 37 | $7,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 41 | $7,000 | thousands by filing date | |
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| ALLSTATE CORP COM | 020002101 | Stock | 69 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 338 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 750 | $7,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 24 | $7,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 208 | $7,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 112 | $7,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 224 | $7,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 179 | $7,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 39 | $6,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 53 | $6,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 86 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 108 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 188 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36 | $6,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 19 | $6,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 60 | $6,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 295 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 65 | $5,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 25 | $5,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 65 | $5,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 139 | $5,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 115 | $5,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 54 | $5,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 191 | $5,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 59 | $5,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44 | $5,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29 | $5,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 76 | $5,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 61 | $5,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 144 | $5,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 432 | $5,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 220 | $5,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 161 | $5,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 300 | $5,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 84 | $5,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 404 | $5,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 82 | $5,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 99 | $5,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 147 | $5,000 | thousands by filing date | |
| ALLIQUA BIOMEDICAL INC | 019621309 | COMMON STOCK | 1,689 | $5,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 100 | $5,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 93 | $4,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 44 | $4,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 15 | $4,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 44 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 54 | $4,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 69 | $4,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $4,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 54 | $4,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 60 | $4,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 73 | $4,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 161 | $4,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 109 | $4,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 14 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 164 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 294 | $4,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $4,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 200 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 235 | $4,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 88 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 169 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 29 | $4,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 72 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 30 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 45 | $4,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 50 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $4,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 78 | $4,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 24 | $4,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 126 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 441 | $4,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 105 | $4,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 296 | $4,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 28 | $4,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 158 | $4,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 76 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 59 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 12 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $3,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6 | $3,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 53 | $3,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 88 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 309 | $3,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 81 | $3,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 37 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 31 | $3,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31 | $3,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 31 | $3,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 19 | $3,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 131 | $3,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36 | $3,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 81 | $3,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57 | $3,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 213 | $3,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 131 | $3,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 32 | $3,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 22 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 52 | $3,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 63 | $3,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 323 | $3,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22 | $3,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 32 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 63 | $3,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 118 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 51 | $3,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 12 | $3,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 12 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 31 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 12 | $3,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 25 | $3,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 23 | $3,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 22 | $3,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 170 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 54 | $3,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 69 | $3,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 9 | $3,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 36 | $3,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 353 | $3,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 70 | $3,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 88 | $3,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 56 | $3,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 15 | $3,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 122 | $3,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 39 | $3,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 105 | $3,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 235 | $3,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 22 | $3,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 21 | $3,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 18 | $3,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 14 | $3,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 51 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 138 | $3,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11 | $3,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 76 | $3,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 103 | $3,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 161 | $3,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 90 | $3,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 118 | $3,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 16 | $3,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 143 | $3,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 135 | $3,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 24 | $2,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 24 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 23 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 10 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 70 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11 | $2,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 16 | $2,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 36 | $2,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 46 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 37 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 25 | $2,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 50 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 30 | $2,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14 | $2,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 25 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23 | $2,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 114 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12 | $2,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 39 | $2,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12 | $2,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 24 | $2,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 19 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 119 | $2,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 51 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 17 | $2,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 46 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 20 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 16 | $2,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 22 | $2,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 38 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 9 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 25 | $2,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 98 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5 | $2,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 63 | $2,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 40 | $2,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 23 | $2,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 227 | $2,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 18 | $2,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 21 | $2,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15 | $2,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 8 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 18 | $2,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 75 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 56 | $2,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 35 | $2,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 30 | $2,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 59 | $2,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 76 | $2,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 98 | $2,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 66 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32 | $2,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 59 | $2,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 500 | $2,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 20 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 28 | $2,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 106 | $2,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17 | $2,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 35 | $2,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 21 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-19-000003 | this filing | 2019-05-15 | acceptance time not in the bulk data set |