13F-HR filed by Lion Street Advisors, LLC
Lion Street Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 445 holding rows worth $18,353,000.
- Accession
- 0001085146-20-001309
- Filer
- CIK 1801991
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 445 entries on the cover page, a total value of $18,353,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,349,000 with VALUE read as thousands by filing date, 13F file number 028-19958. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 114,419 | $2,140,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,533 | $1,430,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 167,881 | $1,115,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 12,094 | $1,080,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,062 | $725,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 21,362 | $712,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 10,126 | $570,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,473 | $474,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,562 | $459,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,118 | $455,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,064 | $432,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 12,057 | $431,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,264 | $350,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,866 | $288,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,764 | $274,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 34,015 | $241,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,480 | $224,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,875 | $211,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,190 | $202,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,823 | $195,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,741 | $186,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,154 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,254 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,255 | $152,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 4,996 | $142,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,311 | $130,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 823 | $130,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 508 | $129,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,409 | $128,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 2,181 | $106,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,676 | $101,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 678 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,246 | $96,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 828 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 502 | $83,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 2,274 | $79,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 5,193 | $74,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 15,799 | $73,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 612 | $72,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 806 | $72,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,002 | $70,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,011 | $68,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 423 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 3,194 | $65,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 356 | $60,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,042 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 976 | $56,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 512 | $56,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 966 | $55,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5,737 | $55,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 314 | $52,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 606 | $49,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 284 | $46,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 345 | $45,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 471 | $45,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 358 | $43,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 13,760 | $43,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 254 | $41,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 976 | $40,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 398 | $39,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 162 | $39,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 702 | $38,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 204 | $37,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 413 | $37,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 403 | $36,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 453 | $35,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,252 | $34,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 265 | $34,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 618 | $34,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 388 | $31,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 785 | $31,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 572 | $31,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 126 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 318 | $31,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 252 | $30,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 381 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 536 | $29,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 611 | $29,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 148 | $28,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 922 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 833 | $27,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 143 | $26,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 109 | $26,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 79 | $25,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 179 | $25,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 370 | $24,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 106 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 111 | $23,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 201 | $23,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,043 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 652 | $22,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 214 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 550 | $21,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 154 | $21,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 71 | $20,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 140 | $20,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 88 | $20,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 419 | $19,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 141 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 231 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 495 | $19,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 396 | $19,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 249 | $18,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 511 | $18,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 204 | $18,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 220 | $18,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 70 | $18,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 124 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 123 | $18,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 238 | $18,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 246 | $18,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 358 | $17,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 201 | $17,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 107 | $17,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,060 | $17,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8 | $16,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 224 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 131 | $16,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 455 | $16,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 188 | $15,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 93 | $15,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 522 | $15,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 158 | $15,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 230 | $15,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 98 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 341 | $14,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 173 | $14,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 210 | $14,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 227 | $13,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 92 | $13,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 169 | $13,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 174 | $13,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 165 | $13,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 146 | $13,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 270 | $13,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 378 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 220 | $13,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112 | $12,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 58 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 254 | $12,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 75 | $12,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 138 | $12,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 133 | $11,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 80 | $11,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 138 | $11,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 130 | $11,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,342 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 79 | $11,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 125 | $11,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 164 | $11,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 143 | $11,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 116 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 45 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 236 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 91 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 292 | $10,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 109 | $10,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 104 | $10,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 59 | $10,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 169 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 75 | $9,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 156 | $9,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 209 | $9,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 86 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $9,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 264 | $9,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 179 | $9,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 71 | $9,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,035 | $9,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 166 | $9,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 125 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 95 | $9,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 56 | $9,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 167 | $9,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27 | $9,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 105 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 240 | $9,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 184 | $9,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 99 | $9,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 80 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $8,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 32 | $8,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 28 | $8,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 84 | $8,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 128 | $8,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 198 | $8,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 54 | $8,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 263 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 153 | $8,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 37 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 227 | $7,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 24 | $7,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 215 | $7,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 133 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 242 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 164 | $7,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17 | $7,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $7,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 54 | $7,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 63 | $7,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 88 | $7,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 111 | $7,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 123 | $7,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 79 | $7,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 485 | $7,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 26 | $7,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 152 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 82 | $7,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 85 | $7,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 49 | $7,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 151 | $7,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 118 | $7,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 131 | $7,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 72 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 194 | $7,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 137 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 58 | $6,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 68 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 152 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 44 | $6,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,527 | $6,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 48 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 40 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 94 | $6,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 69 | $6,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 146 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 196 | $6,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 61 | $6,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 235 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 48 | $6,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 78 | $6,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 145 | $6,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 14 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $5,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 67 | $5,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 83 | $5,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 28 | $5,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 55 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 215 | $5,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 175 | $5,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 125 | $5,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 98 | $5,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 84 | $5,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 35 | $5,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 391 | $5,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 100 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 547 | $5,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $5,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174 | $5,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 87 | $5,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 162 | $5,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 123 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 88 | $5,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 87 | $5,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,129 | $5,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 314 | $5,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 188 | $5,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 222 | $5,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 77 | $5,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 154 | $5,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 103 | $5,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 93 | $4,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 98 | $4,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 65 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 118 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15 | $4,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 69 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 68 | $4,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 106 | $4,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 181 | $4,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 145 | $4,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 90 | $4,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 165 | $4,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 315 | $4,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 60 | $4,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 339 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 198 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 150 | $4,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 414 | $4,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 128 | $4,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 28 | $4,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 75 | $4,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26 | $4,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 90 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 69 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15 | $4,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 384 | $4,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 283 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92 | $4,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 70 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 64 | $4,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 358 | $4,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 107 | $4,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 151 | $4,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9 | $4,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15 | $4,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 181 | $4,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 740 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 191 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 67 | $3,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 68 | $3,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 115 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 8 | $3,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18 | $3,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 29 | $3,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 22 | $3,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 18 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 151 | $3,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117 | $3,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 105 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 106 | $3,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 92 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 280 | $3,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 22 | $3,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 39 | $3,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 94 | $3,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 39 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 118 | $3,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 162 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 294 | $3,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 311 | $3,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 46 | $3,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 74 | $3,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 517 | $3,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 28 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40 | $2,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 15 | $2,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 68 | $2,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 8 | $2,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 45 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 41 | $2,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 156 | $2,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 61 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 201 | $2,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 188 | $2,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 196 | $2,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21 | $2,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 26 | $2,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 28 | $2,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 33 | $2,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48 | $2,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25 | $2,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 156 | $2,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 121 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $2,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26 | $2,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 64 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 203 | $2,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 201 | $2,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 66 | $2,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1 | $1,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 31 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14 | $1,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 31 | $1,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 13 | $1,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 20 | $1,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13 | $1,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 57 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 113 | $1,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 22 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 61 | $1,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 284 | $1,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 154 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 54 | $1,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 30 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3 | $1,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 121 | $1,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 24 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 35 | $1,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18 | $1,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8 | $1,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 14 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 61 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47 | $1,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6 | $1,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 11 | $1,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 92 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $1,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 14 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 17 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 19 | $1,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 163 | $1,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 69 | $1,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 63 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 21 | $1,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 18 | $1,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 72 | $1,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 57 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 71 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 20 | $1,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 27 | $1,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 41 | $1,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22 | $1,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 26 | $1,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 18 | $1,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $1,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 28 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 19 | $1,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 15 | $1,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 29 | $1,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6 | $1,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 26 | $1,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 198 | $1,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 62 | $1,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 32 | $1,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 167 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 15 | $1,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 72 | $1,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 258 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVITATION HOMES INC COM | 46187W107 | REIT | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 36 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NISOURCE INC COM | 65473P105 | Stock | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TAPESTRY INC COM | 876030107 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 109 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VMWARE, INC. | 928563402 | CL A COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| APTIV PLC | G6095L109 | SHS | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-20-001309 | this filing | 2020-05-06 | acceptance time not in the bulk data set |