13F-HR filed by Lenox Wealth Advisors, LLC
Lenox Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-04-03, with 814 holding rows worth $536,019,000.
- Accession
- 0001104659-20-043013
- Filer
- CIK 1569292
- Filed
- 2020-04-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A combination report, 814 entries on the cover page, a total value of $536,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $536,019,000 with VALUE read as thousands by filing date, 13F file number 028-15215. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerALTA CAPITAL MANAGEMENT LLC/028-05119
- reports for this filerMACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST028-05267
- reports for this filerTCW ASSET MANAGEMENT CO LLC028-00787
- reports for this filerALLIANCEBERNSTEIN L.P.028-10562
- reports for this filerSYSTEMATIC FINANCIAL MANAGEMENT LP028-05015
- reports for this filerAperio Group, LLC028-11964
- reports for this filerSpiderRock Advisors, LLC028-18017
- reports for this filerNeuberger Berman Investment Advisers LLC028-17085
- reports for this filerNATIXIS ADVISORS, L.P.028-05788
- reports for this filerEARNEST PARTNERS LLC028-05269
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC028-04691
- reports for this filerGW&K Investment Management, LLC028-04145
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 280,965 | $72,419,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 859,699 | $69,068,000 | thousands by filing date | |
| IJH | 464287507 | COM | 451,701 | $64,981,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 849,307 | $42,372,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 739,584 | $38,599,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,607,998 | $36,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 939,266 | $27,690,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 407,364 | $23,493,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 350,039 | $21,982,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 484,764 | $20,961,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 446,833 | $13,517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 240,058 | $12,834,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 171,437 | $10,501,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 200,609 | $9,810,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 463,291 | $8,210,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 289,731 | $7,339,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,144 | $3,851,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 78,081 | $3,804,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 44,574 | $3,526,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,564 | $3,049,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 80,210 | $2,884,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,861 | $2,344,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,614 | $1,549,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 71,622 | $1,502,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 55,005 | $1,474,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,032 | $1,260,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 957 | $1,112,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,812 | $1,023,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,793 | $933,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,672 | $779,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,518 | $718,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 21,349 | $716,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 572 | $665,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,425 | $637,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 180,496 | $621,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,728 | $591,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,727 | $534,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,683 | $532,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,989 | $522,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,513 | $459,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,817 | $441,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,739 | $416,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,796 | $407,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,260 | $384,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 69,974 | $380,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,847 | $359,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,387 | $346,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 7,250 | $340,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,907 | $335,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,092 | $328,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 48,787 | $319,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,218 | $315,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,245 | $313,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,233 | $301,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,102 | $265,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,368 | $255,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,586 | $248,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,206 | $246,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,378 | $246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,710 | $234,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,787 | $234,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,347 | $227,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,692 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,769 | $212,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,058 | $199,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,959 | $191,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 768 | $186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 483 | $181,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,959 | $176,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 11,318 | $171,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,223 | $163,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,080 | $160,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,898 | $159,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,152 | $157,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 11,550 | $150,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,292 | $148,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,029 | $142,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 616 | $142,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,406 | $139,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,469 | $139,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 954 | $135,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 14,678 | $135,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,670 | $133,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,930 | $132,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,385 | $126,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 221 | $116,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 2,525 | $114,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,471 | $109,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,044 | $108,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 334 | $106,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,220 | $106,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,314 | $106,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 700 | $104,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,070 | $92,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 67 | $90,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 596 | $90,000 | thousands by filing date | |
| VTI | 922908769 | COM | 692 | $89,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,425 | $89,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 802 | $88,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,800 | $86,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,803 | $86,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 3,392 | $85,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 862 | $83,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 800 | $80,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,763 | $76,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 152 | $75,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,571 | $75,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 8,100 | $75,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 312 | $74,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 217 | $74,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,478 | $74,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 275 | $72,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 233 | $67,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 551 | $67,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 545 | $66,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,498 | $66,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 496 | $65,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 727 | $65,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 547 | $63,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 260 | $62,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 2,040 | $62,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 299 | $61,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,091 | $61,000 | thousands by filing date | |
| STERLING BANCORP | 85917A209 | Preferred Share | 2,559 | $58,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 565 | $57,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 462 | $55,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,000 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 640 | $54,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 220 | $54,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 191 | $54,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 731 | $54,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 1,342 | $54,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 613 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 501 | $51,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,039 | $51,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 3,039 | $51,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,560 | $50,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 337 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,433 | $49,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,407 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 759 | $48,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 300 | $48,000 | thousands by filing date | |
| FS Investment Corp II | 35952V105 | Stock | 6,486 | $48,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 998 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 200 | $47,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 387 | $46,000 | thousands by filing date | |
| HINES GLOBAL REIT INC COM | 433240108 | COM | 7,410 | $46,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,065 | $45,000 | thousands by filing date | |
| KBS Real Estate Investment Trust III Inc | 48668L105 | ETF | 3,859 | $45,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,074 | $44,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 297 | $43,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 156 | $43,000 | thousands by filing date | |
| CNL HEALTHCARE PROPERTIES INC | 12612C108 | COMMON STOCK-CL | 5,503 | $43,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 274 | $42,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 750 | $42,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 3,547 | $42,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 70 | $41,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 175 | $41,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 320 | $40,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 441 | $40,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,098 | $40,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 942 | $40,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 306 | $39,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,375 | $39,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 285 | $38,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 83 | $38,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 383 | $38,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 291 | $38,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 370 | $37,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 781 | $37,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 867 | $37,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,068 | $36,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 446 | $36,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 482 | $36,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 3,219 | $35,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 638 | $34,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,187 | $34,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 947 | $34,000 | thousands by filing date | |
| AGNC Investment Corp | 00123Q609 | Equities | 1,791 | $34,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 608 | $33,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 319 | $33,000 | thousands by filing date | |
| FS SPECIALTY LENDING FUND | 30264D109 | COMMON STK | 5,742 | $33,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 358 | $32,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 235 | $32,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 330 | $32,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 879 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 430 | $31,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 433 | $31,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 453 | $31,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 467 | $31,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 1,240 | $31,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 130 | $31,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 374 | $31,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 035710847 | Equities | 1,765 | $31,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 156 | $30,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 556 | $30,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,835 | $30,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 205 | $30,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 596 | $30,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 436 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 323 | $29,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 710 | $29,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 588 | $29,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,050 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 163 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 739 | $29,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 200 | $29,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 3,190 | $29,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,327 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198 | $28,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,601 | $28,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 150 | $28,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 243 | $27,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $27,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 175 | $27,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 145 | $27,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 278 | $26,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 314 | $26,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 671 | $26,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 430 | $26,000 | thousands by filing date | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 1,537 | $26,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 578 | $26,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 172 | $25,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 172 | $25,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,851 | $25,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 879 | $25,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,400 | $25,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,613 | $25,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 144 | $24,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 120 | $24,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 402 | $24,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 157 | $24,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 455 | $24,000 | thousands by filing date | |
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| EQUINIX INC COM | 29444U700 | REIT | 37 | $23,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,638 | $23,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 836 | $23,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 208 | $23,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 475 | $22,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 367 | $22,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 412 | $22,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 175 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 155 | $22,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 75 | $22,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 654 | $22,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 267 | $22,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $22,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 136 | $22,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,024 | $22,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 284 | $22,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 441 | $22,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 465 | $21,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 375 | $21,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127 | $21,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 682 | $21,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 163 | $21,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 599 | $21,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 443 | $20,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 235 | $20,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 352 | $20,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 65 | $20,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 230 | $20,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 1,500 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 402 | $20,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 130 | $20,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 260 | $20,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 750 | $20,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 966 | $20,000 | thousands by filing date | |
| SHISEIDO LTD-SPONSORED ADR | 824841407 | COM | 336 | $20,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 343 | $19,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 375 | $19,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127 | $19,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 217 | $19,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 1,335 | $19,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 208 | $19,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 218 | $18,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 395 | $18,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 550 | $18,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 231 | $18,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 195 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 152 | $18,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 475 | $18,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 172 | $18,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 340 | $18,000 | thousands by filing date | |
| TECHTRONIC INDS LTD SPONSORED ADR | 87873R101 | COM | 562 | $18,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 343 | $18,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 202 | $17,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 105 | $17,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 286 | $17,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 528 | $17,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 389 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 662 | $17,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 48 | $17,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 70 | $17,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 385 | $17,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 484 | $17,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 295 | $16,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 128 | $16,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 441 | $16,000 | thousands by filing date | |
| UNICHARM CORP SPONSORED ADR | 90460M204 | COM | 2,145 | $16,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 491 | $15,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 504 | $15,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 98 | $15,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 147 | $15,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 379 | $15,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 135 | $15,000 | thousands by filing date | |
| Tencent Holdings Ltd | G87572163 | Equity | 300 | $15,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 500 | $14,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 759 | $14,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 300 | $14,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES | 811054AG0 | COM | 72 | $14,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 324 | $13,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 165 | $13,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 294 | $13,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 385 | $13,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 270 | $13,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 62,998 | $13,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 73 | $12,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 497 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 302 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 200 | $12,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 218 | $12,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,473 | $12,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,000 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 365 | $12,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,000 | $12,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 522 | $11,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 195 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 751 | $11,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 99 | $11,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 166 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 110 | $11,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 207 | $11,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 105 | $11,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,043 | $11,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 120 | $11,000 | thousands by filing date | |
| OVERSEA-CH | 690333109 | USD | 917 | $11,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 129 | $10,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 351 | $10,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 67 | $10,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 132 | $10,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 117 | $10,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 116 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 977 | $10,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 71 | $10,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 191 | $10,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 78 | $10,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 133 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,774 | $10,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 73 | $10,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 634 | $10,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A495 | VOLSHARES LARG | 444 | $10,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 94 | $9,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 48 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 215 | $9,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102 | $9,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 149 | $9,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $9,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 769 | $9,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 292 | $9,000 | thousands by filing date | |
| Burberry Group PLC | 12082W204 | COM | 542 | $9,000 | thousands by filing date | |
| DNB ASA-SPONSOR ADR | 23328E106 | COM | 806 | $9,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 55 | $8,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 122 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 107 | $8,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $8,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 965 | $8,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 250 | $8,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 112 | $8,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 79 | $8,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 778 | $8,000 | thousands by filing date | |
| MONOTARO CO LTD UNSPONS ADR | 61022V107 | FOREIGN | 324 | $8,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 1,008 | $8,000 | thousands by filing date | |
| UMICORE UNSP ADR | 90420M104 | Common Stock | 936 | $8,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 203 | $7,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 130 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69 | $7,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 324 | $7,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 390 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 38 | $7,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 103 | $7,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 180 | $7,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 98 | $7,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 161 | $7,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 209 | $7,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 94 | $7,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 50 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 59 | $7,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 79 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 138 | $7,000 | thousands by filing date | |
| ELEKTA UNSP ADR EACH | 28617Y101 | Common Stock | 836 | $7,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 185 | $7,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 54 | $6,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 36 | $6,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 100 | $6,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 140 | $6,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 67 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 284 | $6,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 73 | $6,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 140 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 83 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 140 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 20 | $6,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34 | $6,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,318 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 124 | $6,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 120 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19 | $6,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 41 | $6,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 253 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 60 | $6,000 | thousands by filing date | |
| VESTAS WIND SYSTEMS AS | 925458101 | COM | 213 | $6,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 175 | $6,000 | thousands by filing date | |
| DAIKIN INDS LTD UNSPONS ADR | 23381B106 | FOREIGN | 480 | $6,000 | thousands by filing date | |
| SONOVA HOLDING AG UNSPONSORED ADR | 83569C102 | USD | 163 | $6,000 | thousands by filing date | |
| CHINA MERCHANTS BANK UNS ADR | 16950T102 | COM | 270 | $6,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 848 | $6,000 | thousands by filing date | |
| JARDINE STRATEGIC HLDGS UNSPON | 471122200 | Common | 571 | $6,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 38 | $5,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66 | $5,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 57 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 57 | $5,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 38 | $5,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203 | $5,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 76 | $5,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 177 | $5,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 50 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 508 | $5,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 85 | $5,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 74 | $5,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 47 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 500 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 81 | $5,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102 | $5,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 316 | $5,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 356 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 194 | $5,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 82 | $5,000 | thousands by filing date | |
| KASIKORNBANK PCL UNSPON ADR | 485785109 | COM | 455 | $5,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 50 | $4,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 57 | $4,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 77 | $4,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9 | $4,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 12 | $4,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 54 | $4,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 38 | $4,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 27 | $4,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 170 | $4,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 57 | $4,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 69 | $4,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 12 | $4,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 183 | $4,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 106 | $4,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 109 | $4,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 96 | $4,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 42 | $4,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 32 | $4,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 55 | $4,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 80 | $4,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 29 | $4,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 45 | $4,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 69 | $4,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 49 | $4,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 28 | $4,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 19 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 96 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 54 | $4,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 310 | $4,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 24 | $4,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 364 | $4,000 | thousands by filing date | |
| BRAMBLES LTD SPONSORED ADR | 105105209 | COM | 297 | $4,000 | thousands by filing date | |
| HITACHI LTD | 433578507 | COM | 62 | $4,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 32 | $4,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 265 | $4,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 440 | $4,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 202 | $4,000 | thousands by filing date | |
| SYMRISE AG UNSPONS ADR | 87155N109 | FOREIGN | 197 | $4,000 | thousands by filing date | |
| CLP HOLDINGS LTD SPONS ADR | 18946Q101 | COM | 450 | $4,000 | thousands by filing date | |
| AKZO NOBEL N.V. SPON ADR | 010199305 | ADR | 202 | $4,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 1,000 | $4,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 14 | $3,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 30 | $3,000 | thousands by filing date | |
| FEDERAL NATL MTG ASSN | 313586109 | COM | 2,000 | $3,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 21 | $3,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 180 | $3,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 11 | $3,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 23 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 154 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 26 | $3,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 64 | $3,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 48 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 33 | $3,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 100 | $3,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 45 | $3,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 925 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 255 | $3,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 47 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62 | $3,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 32 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-043013 | this filing | 2020-04-03 | acceptance time not in the bulk data set |