13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-03, with 622 holding rows worth $399,438,000.
- Accession
- 0001763121-20-000002
- Filer
- CIK 1763121
- Filed
- 2020-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 622 entries on the cover page, a total value of $399,438,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,438,000 with VALUE read as thousands by filing date, 13F file number 028-18990. 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 |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 117,073 | $48,975,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K315 | BRZ BL 3X SH NEW | 1,261,877 | $48,961,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 117,669 | $37,873,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 331,298 | $30,370,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,490 | $20,626,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 105,815 | $15,121,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 125,951 | $15,095,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 224,255 | $12,989,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 110,249 | $12,852,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200,938 | $12,655,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 219,599 | $11,777,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 48,550 | $10,782,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 770,656 | $10,111,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 68,816 | $8,631,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 261,736 | $8,056,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 114,829 | $6,802,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,716 | $6,504,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 78,846 | $6,356,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 100,025 | $6,006,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 42,885 | $5,579,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 21,786 | $4,632,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 106,321 | $2,746,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $2,717,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,077 | $2,562,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,311 | $2,423,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,372 | $2,165,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 26,090 | $2,126,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,576 | $2,020,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 26,652 | $1,947,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 19,728 | $1,802,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,614 | $1,768,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 10,380 | $1,673,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,282 | $1,464,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 303,042 | $1,352,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 977 | $1,309,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,168 | $1,233,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 802 | $1,072,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,250 | $1,007,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 15,006 | $962,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,954 | $931,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 16,864 | $800,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,035 | $743,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 14,671 | $617,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,778 | $576,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,816 | $534,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,486 | $512,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 9,543 | $476,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,332 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 4,212 | $464,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,248 | $453,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,596 | $406,000 | thousands by filing date | |
| JPMorgan BetaBuilders Canada E | 46641Q696 | COM | 14,503 | $377,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,397 | $367,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,214 | $360,000 | thousands by filing date | |
| JPMorgan BetaBuilders Europe ETF | 46641Q720 | Exchange Traded Fund | 13,636 | $349,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,600 | $338,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 22,870 | $332,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,465 | $330,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,691 | $303,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,046 | $298,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,106 | $275,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,297 | $273,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,093 | $267,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 10,804 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,372 | $264,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,575 | $261,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,338 | $259,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 5,020 | $252,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,947 | $247,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,415 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,402 | $237,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 976 | $230,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,543 | $223,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 8,579 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,580 | $216,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,398 | $215,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,041 | $214,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,921 | $206,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,612 | $205,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,787 | $186,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,304 | $185,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,016 | $184,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,097 | $180,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,500 | $175,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,583 | $171,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 4,685 | $160,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 815 | $149,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,629 | $148,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,026 | $148,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,860 | $143,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 434 | $137,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 2,486 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 4,372 | $129,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,104 | $125,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 4,264 | $125,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 938 | $120,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 810 | $118,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,412 | $116,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 6,156 | $115,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,289 | $112,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 663 | $112,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,172 | $111,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 334 | $108,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 459 | $106,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,256 | $105,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 833 | $104,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,285 | $103,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 780 | $103,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,148 | $94,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 2,000 | $93,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 309 | $92,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,778 | $92,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,108 | $92,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,098 | $92,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 865 | $89,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,122 | $89,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 1,965 | $88,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,357 | $87,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 292 | $86,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,695 | $85,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 256 | $84,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,648 | $82,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 249 | $81,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,438 | $80,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 695 | $75,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 4,407 | $71,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 334 | $70,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,142 | $70,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,035 | $69,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 566 | $68,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,449 | $66,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 695 | $62,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 612 | $62,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 475 | $60,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,065 | $59,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $58,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,126 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 657 | $56,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 152 | $56,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 603 | $56,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 1,100 | $56,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 505 | $55,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 1,300 | $55,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 445 | $54,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 9,928 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,774 | $52,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 265 | $52,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,180 | $51,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 161 | $49,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,506 | $49,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 340 | $49,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 548 | $48,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,341 | $47,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 213 | $47,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,583 | $47,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 296 | $46,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 263 | $45,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 165 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 617 | $45,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 362 | $43,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 99 | $43,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 449 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 702 | $42,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 220 | $42,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,061 | $41,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,714 | $41,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 379 | $41,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 3,080 | $41,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 575 | $40,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 677 | $39,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 412 | $39,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 326 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 253 | $38,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,014 | $38,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 625 | $37,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 635 | $36,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 17 | $35,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 158 | $35,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 224 | $35,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,600 | $35,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 755 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 222 | $34,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 157 | $33,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 617 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 275 | $33,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 500 | $31,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 98 | $31,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 562 | $30,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 107 | $30,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 188 | $30,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 717 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $28,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 120 | $28,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 356 | $28,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 469 | $28,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 505 | $28,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 46 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 199 | $27,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 252 | $27,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 217 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 199 | $26,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $26,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,097 | $26,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 205 | $26,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 190 | $26,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 650 | $25,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 96 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 66 | $25,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 250 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 575 | $25,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,100 | $25,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 74 | $24,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 4,200 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 172 | $23,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 2,000 | $23,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 254 | $22,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 79 | $22,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 293 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 711 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 146 | $21,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 222 | $21,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 148 | $21,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 220 | $20,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 332 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 128 | $20,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 609 | $20,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 190 | $20,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 835 | $20,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 109 | $19,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 366 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 125 | $19,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 76 | $18,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 138 | $18,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100 | $18,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 105 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 96 | $18,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 498 | $18,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 44 | $17,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 71 | $17,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 58 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $17,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 3,750 | $17,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,094 | $17,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 82 | $17,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 762 | $17,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 785 | $17,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 123 | $16,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 388 | $16,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 252 | $16,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 117 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 195 | $16,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 64 | $15,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 204 | $15,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 97 | $15,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29 | $14,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,578 | $14,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 199 | $14,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 86 | $14,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 232 | $14,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 906 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177 | $13,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 246 | $13,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 599 | $13,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 240 | $13,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 95 | $12,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81 | $12,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 58 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 95 | $12,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 199 | $12,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 185 | $12,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 199 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 303 | $12,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 57 | $12,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,195 | $12,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 202 | $12,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 579 | $12,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 35 | $12,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 541 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 173 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 43 | $11,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 207 | $11,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 166 | $11,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 95 | $11,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 105 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 47 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 129 | $11,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 284 | $11,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 82 | $11,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 69 | $11,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 205 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 198 | $11,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 31 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 82 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 48 | $10,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56 | $10,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 147 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 38 | $10,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 128 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,067 | $10,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 308 | $10,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 84 | $10,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $10,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 719 | $10,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 219 | $10,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 19 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 224 | $10,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 47 | $10,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 124 | $9,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 102 | $9,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 81 | $9,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 140 | $9,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 78 | $9,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,656 | $9,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 2,959 | $9,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 104 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 132 | $9,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 171 | $9,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,291 | $9,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 110 | $9,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 721 | $9,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 381 | $9,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 166 | $9,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 200 | $9,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 697 | $9,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 73 | $8,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 44 | $8,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 90 | $8,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $8,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 69 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 39 | $8,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 71 | $8,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 46 | $8,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 43 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 346 | $8,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 89 | $8,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 56 | $8,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 77 | $8,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 28 | $8,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 137 | $8,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 812 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 143 | $8,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 37 | $8,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 104 | $7,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 73 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 103 | $7,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 122 | $7,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 105 | $7,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 78 | $7,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 157 | $7,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 58 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 50 | $7,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 794 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 79 | $7,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 263 | $7,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 45 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 46 | $7,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 37 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 150 | $7,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 21 | $7,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119 | $7,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 23 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 152 | $6,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 97 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 62 | $6,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 107 | $6,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 138 | $6,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 305 | $6,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 78 | $6,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 227 | $6,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 52 | $6,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 116 | $6,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 103 | $6,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 18 | $6,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $6,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 43 | $6,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 131 | $6,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 66 | $6,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 95 | $6,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 154 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 84 | $6,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 74 | $6,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 30 | $6,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 36 | $6,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 394 | $6,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 110 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 326 | $6,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 118 | $5,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 64 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 156 | $5,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13 | $5,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 22 | $5,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 23 | $5,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 61 | $5,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 48 | $5,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25 | $5,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 96 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 61 | $5,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37 | $5,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,481 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 28 | $5,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 49 | $5,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 174 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 86 | $5,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 40 | $5,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 35 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 134 | $5,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $5,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $5,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 54 | $5,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 65 | $5,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 119 | $5,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 29 | $5,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47 | $5,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 53 | $5,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 37 | $5,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 4,000 | $5,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 94 | $5,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 160 | $5,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 89 | $4,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 23 | $4,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 51 | $4,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73 | $4,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 117 | $4,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 59 | $4,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23 | $4,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 86 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 17 | $4,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 94 | $4,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 88 | $4,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 25 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 62 | $4,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 21 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 40 | $4,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 116 | $4,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 26 | $4,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 51 | $4,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 67 | $4,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 124 | $4,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $4,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 116 | $4,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 37 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 52 | $4,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 29 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 52 | $4,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 35 | $4,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 50 | $4,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,325 | $4,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 76 | $4,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 751 | $4,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 136 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 49 | $4,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 23 | $4,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 30 | $4,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 27 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 238 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 22 | $4,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64 | $4,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 42 | $4,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 14 | $4,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 71 | $4,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 79 | $4,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 13 | $4,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 28 | $4,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 25 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 60 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 67 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 56 | $4,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 29 | $4,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 39 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61 | $4,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109 | $4,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 39 | $4,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 38 | $3,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4 | $3,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 52 | $3,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 61 | $3,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103 | $3,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 20 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 56 | $3,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 96 | $3,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 780 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 27 | $3,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 55 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 54 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 104 | $3,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 127 | $3,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13 | $3,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 78 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 37 | $3,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 21 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-20-000002 | this filing | 2020-02-03 | acceptance time not in the bulk data set |