13F-HR filed by SIMON QUICK ADVISORS, LLC
SIMON QUICK ADVISORS, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 447 holding rows worth $263,991,000.
- Accession
- 0001692038-20-000003
- Filer
- CIK 1692038
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 447 entries on the cover page, a total value of $263,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,991,000 with VALUE read as thousands by filing date, 13F file number 028-17599. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 137,778 | $42,485,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 147,114 | $29,730,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 270,052 | $16,373,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 73,552 | $14,118,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 258,296 | $13,845,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 166,622 | $13,127,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 91,764 | $10,335,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 158,738 | $8,594,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 83,605 | $8,326,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 191,608 | $8,285,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 27 | $7,217,000 | thousands by filing date | |
| IJH | 464287507 | COM | 30,098 | $5,352,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 219,294 | $5,208,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,092 | $3,682,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 47,068 | $3,271,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 33,061 | $3,015,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 36,367 | $2,783,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,067 | $2,745,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 22,369 | $2,621,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 217,468 | $2,534,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 13,972 | $2,338,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,410 | $2,228,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,649 | $2,168,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 44,196 | $2,135,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 11,833 | $2,131,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,853 | $2,127,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,411 | $2,119,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 16,481 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 20,383 | $1,987,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8,243 | $1,705,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 39,820 | $1,545,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 19,051 | $1,412,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,251 | $1,290,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,561 | $1,239,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,142 | $1,118,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,716 | $968,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,379 | $874,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 8,662 | $829,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,205 | $759,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,141 | $684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 226 | $623,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,158 | $554,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,662 | $515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,185 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 321 | $455,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,160 | $446,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,032 | $426,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,693 | $424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,710 | $423,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,603 | $412,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 4,661 | $388,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,631 | $382,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,805 | $381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,863 | $363,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 6,863 | $361,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,928 | $344,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 12,986 | $320,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,534 | $318,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 23,049 | $313,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 670 | $305,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 269 | $303,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,537 | $297,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,508 | $280,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,962 | $271,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,277 | $266,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,511 | $258,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 785 | $255,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,358 | $254,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 179 | $253,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,633 | $253,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,227 | $244,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,384 | $241,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,201 | $237,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,939 | $235,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,155 | $229,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,130 | $229,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,421 | $222,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,149 | $221,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 19,652 | $215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,783 | $214,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,716 | $206,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 880 | $202,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,158 | $197,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 3,000 | $193,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,271 | $187,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,015 | $186,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 8,048 | $180,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 406 | $177,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 29,560 | $174,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 561 | $166,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,554 | $166,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 801 | $165,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,795 | $161,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,824 | $158,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,161 | $153,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 971 | $150,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,197 | $148,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 486 | $147,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,772 | $147,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 6,662 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 4,748 | $143,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,622 | $141,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,553 | $138,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 772 | $137,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,897 | $135,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 703 | $130,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,863 | $129,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,181 | $128,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 915 | $125,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 3,564 | $125,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,944 | $123,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,148 | $119,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,519 | $119,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 853 | $119,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,261 | $114,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 3,220 | $111,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 275 | $107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 1,500 | $107,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 654 | $106,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 10,000 | $105,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 341 | $101,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 374 | $100,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 822 | $98,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 821 | $98,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 217 | $98,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 3,046 | $97,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,216 | $97,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 238 | $96,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,041 | $93,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 950 | $93,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,946 | $93,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 2,905 | $92,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,146 | $91,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 1,376 | $91,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,700 | $91,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,108 | $89,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,476 | $88,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,012 | $88,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,716 | $87,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 235 | $86,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 3,844 | $86,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 2,742 | $85,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 263 | $83,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 950 | $83,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,366 | $83,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 857 | $82,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,203 | $82,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,050 | $81,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,364 | $80,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 414 | $80,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 214 | $78,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 670 | $78,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 142 | $78,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 956 | $77,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 8,049 | $77,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,938 | $75,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 708 | $75,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 714 | $70,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,071 | $70,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 3,933 | $69,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 485 | $68,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 1,766 | $68,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 50,273 | $68,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 226 | $67,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 728 | $67,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,371 | $66,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 779 | $66,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 837 | $64,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 230 | $63,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 577 | $62,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 152 | $61,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 3,013 | $60,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,775 | $60,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 576 | $59,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,141 | $59,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 426 | $59,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 762 | $58,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 495 | $58,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 1,330 | $57,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,319 | $57,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 831 | $57,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 537 | $56,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 256 | $55,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 293 | $55,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 274 | $53,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 957 | $53,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 299 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 271 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 98 | $50,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 158 | $49,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 990 | $49,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 435 | $49,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 187 | $48,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 266 | $47,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 6,061 | $47,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 282 | $46,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 184 | $46,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,345 | $46,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 479 | $46,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 750 | $46,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $45,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 268 | $45,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 899 | $45,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 827 | $44,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 400 | $44,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 230 | $44,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 231 | $44,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,348 | $43,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 5,057 | $43,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 819 | $43,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $42,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 313 | $42,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 173 | $41,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 325 | $41,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 189 | $41,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 300 | $40,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 362 | $40,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 300 | $39,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 351 | $39,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 266 | $39,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 883 | $38,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,297 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 215 | $37,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 375 | $37,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 500 | $37,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 60 | $37,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 972 | $37,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 582 | $36,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 252 | $36,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 520 | $36,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 339 | $36,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 469 | $36,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 2,595 | $36,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 119 | $35,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 144 | $35,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $35,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,250 | $35,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 12 | $35,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 560 | $35,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,795 | $35,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 410 | $34,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 143 | $34,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 314 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 439 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 447 | $33,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88 | $33,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 799 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 328 | $32,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 298 | $32,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 146 | $32,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 374 | $32,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 100 | $31,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 500 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 52 | $30,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 969 | $30,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 200 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 235 | $30,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 745 | $30,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 238 | $29,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 107 | $29,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 565 | $29,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 509 | $29,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 579 | $29,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 507 | $28,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 99 | $28,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 803 | $28,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 834 | $28,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 232 | $28,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 200 | $28,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 1,862 | $28,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 100 | $28,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 1,711 | $28,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 192 | $27,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,776 | $27,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 152 | $27,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 284 | $27,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 513 | $26,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 199 | $24,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 64 | $24,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200 | $24,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 218 | $23,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,321 | $23,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 74 | $23,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 459 | $23,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 166 | $22,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 182 | $22,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 62 | $22,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $21,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 795 | $21,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 407 | $20,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 155 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 566 | $19,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 181 | $18,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 700 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 489 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 108 | $18,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 110 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 250 | $17,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 728 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 134 | $16,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 257 | $16,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 177 | $16,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 168 | $16,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 235 | $15,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $15,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 202 | $15,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 100 | $14,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 99 | $14,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 76 | $14,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 188 | $14,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 407 | $14,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 600 | $14,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 210 | $13,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 446 | $12,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 33 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 188 | $11,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 355 | $11,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 85 | $11,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 68 | $11,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 281 | $10,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 248 | $10,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 233 | $10,000 | thousands by filing date | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 3,800 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 99 | $10,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 141 | $9,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 262 | $9,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 59 | $8,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 115 | $8,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 65 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 71 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47 | $8,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 34 | $8,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 45 | $8,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 588 | $8,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 39 | $8,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 261 | $8,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 555 | $7,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 36 | $7,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 73 | $7,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37 | $7,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 431 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 50 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 373 | $7,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 363 | $6,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 192 | $6,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 20 | $6,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 272 | $6,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 36 | $5,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 111 | $5,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 43 | $5,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 40 | $5,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 64 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 117 | $5,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 105 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 71 | $5,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 150 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 62 | $5,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 69 | $4,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 90 | $4,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 95 | $4,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 83 | $4,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 41 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 98 | $4,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 32 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $4,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 150 | $4,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 6 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 360 | $4,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 60 | $4,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 648 | $4,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100 | $4,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 226 | $4,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 88 | $4,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36 | $3,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9 | $3,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 15 | $3,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23 | $3,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 416 | $3,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86 | $3,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 41 | $3,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 10 | $3,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 33 | $3,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31 | $3,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 38 | $3,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 132 | $3,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 60 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 276 | $3,000 | thousands by filing date | |
| CORMEDIX INC COM | 21900C308 | Stock | 400 | $3,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 59 | $3,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 12 | $3,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9 | $2,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 24 | $2,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 46 | $2,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78 | $2,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 10 | $2,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 25 | $2,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 10 | $2,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 117 | $2,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 13 | $2,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 43 | $2,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 111 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 40 | $2,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110 | $2,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 37 | $2,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65 | $2,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 40 | $2,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 92 | $2,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 47 | $2,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 36 | $2,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 21 | $2,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 178 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 16 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 109 | $2,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 82 | $2,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 20 | $1,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 28 | $1,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 11 | $1,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 66 | $1,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 27 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 10 | $1,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 57 | $1,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 23 | $1,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 10 | $1,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12 | $1,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 31 | $1,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 7 | $1,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 37 | $1,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 42 | $1,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 230 | $1,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OCCIDENTAL PETE CORP | 674599105 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARCHROCK INC | 03957W106 | COM | 34 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVAXIS INC | 007624307 | COM | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EXTERRAN CORP | 30227H106 | COM | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001692038-20-000003 | this filing | 2020-08-04 | acceptance time not in the bulk data set |