13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-27, with 533 holding rows worth $305,027,000.
- Accession
- 0001763121-20-000004
- Filer
- CIK 1763121
- Filed
- 2020-07-27
- 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, 533 entries on the cover page, a total value of $305,027,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $305,027,000 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 |
|---|---|---|---|---|---|---|
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 377,237 | $39,418,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,801,605 | $31,439,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,123 | $19,603,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 54,776 | $16,891,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 145,177 | $14,528,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 52,776 | $13,067,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 218,944 | $11,832,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 196,960 | $11,550,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 136,964 | $11,384,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,898 | $10,754,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 770,952 | $8,920,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 45,224 | $7,449,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 271,825 | $7,002,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 265,017 | $6,132,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 56,282 | $5,605,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 51,065 | $5,526,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 31,511 | $4,024,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 35,137 | $3,934,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,285 | $3,387,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 85,264 | $3,227,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 42,873 | $2,806,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 54,970 | $2,765,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 24,726 | $2,757,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 154,156 | $2,531,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,025 | $2,447,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 10,135 | $2,186,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,226 | $2,100,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,401 | $2,035,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,243 | $1,912,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 22,293 | $1,911,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,032 | $1,824,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 37,981 | $1,808,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,200 | $1,696,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,817 | $1,661,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 64,161 | $1,503,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 180,000 | $1,448,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,052 | $1,432,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 276,000 | $1,416,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 9,350 | $1,398,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 101,300 | $1,299,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 22,880 | $1,184,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 89,500 | $1,146,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,262 | $1,018,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 18,613 | $1,017,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,344 | $1,007,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 694 | $984,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,860 | $826,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,055 | $792,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,069 | $786,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 38,619 | $594,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,015 | $583,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,853 | $562,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $535,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 5,275 | $463,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,181 | $449,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,250 | $446,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,506 | $437,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 907 | $413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,371 | $399,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,540 | $398,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 18,270 | $366,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 3,890 | $362,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,883 | $361,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,930 | $354,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,725 | $352,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 82,364 | $351,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,781 | $292,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,761 | $291,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,534 | $288,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,402 | $248,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,972 | $242,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,560 | $241,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 251 | $238,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,755 | $224,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 754 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 785 | $219,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 674 | $218,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,132 | $209,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 716 | $204,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,168 | $198,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,251 | $195,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,616 | $184,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 5,311 | $175,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 789 | $173,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 684 | $172,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,266 | $170,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,288 | $168,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,000 | $168,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,091 | $163,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,708 | $160,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,160 | $159,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,970 | $155,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,889 | $152,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,690 | $152,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,944 | $150,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5,668 | $147,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,817 | $145,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,771 | $139,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,749 | $136,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,694 | $134,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,371 | $125,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 848 | $119,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461 | $119,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,337 | $116,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,333 | $116,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 671 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,487 | $114,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 214 | $109,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 6,000 | $107,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 405 | $103,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,080 | $103,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 729 | $102,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,020 | $100,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 994 | $100,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 4,164 | $99,000 | thousands by filing date | |
| IJH | 464287507 | COM | 550 | $98,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 775 | $95,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 765 | $91,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,031 | $91,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 238 | $86,000 | thousands by filing date | |
| INVESCO QQQ TRUST SERIES 1 | 74347B268 | ULTRAPRO SHORT S | 7,000 | $83,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 695 | $78,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,300 | $76,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 444 | $73,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,791 | $71,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 800 | $69,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 355 | $68,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 215 | $67,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 500 | $65,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 165 | $64,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,356 | $63,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,000 | $62,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 605 | $58,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,202 | $56,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,243 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347B276 | PSHS ULDOW30 NEW | 3,000 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,527 | $54,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 698 | $54,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 50 | $54,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,170 | $52,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,700 | $52,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,018 | $52,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 175 | $51,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 600 | $50,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $49,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 766 | $49,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 191 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,000 | $48,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 385 | $47,000 | thousands by filing date | |
| ProShares UltraPro Sht | 74347G408 | ETF | 6,000 | $45,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 800 | $44,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 145 | $43,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 617 | $43,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576200 | CL B | 3,927 | $41,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 247 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,466 | $39,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 318 | $39,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,115 | $38,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 283 | $37,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 385 | $37,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 647 | $37,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 164 | $36,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 277 | $35,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 215 | $34,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 841 | $33,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 447 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,205 | $33,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 283 | $32,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 356 | $31,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211 | $31,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 140 | $30,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69 | $30,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 115 | $30,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 462 | $30,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 544 | $30,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,628 | $29,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,049 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 205 | $29,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,362 | $29,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $28,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 627 | $28,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 237 | $28,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 6,000 | $28,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 3,090 | $27,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108 | $26,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 143 | $26,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,727 | $26,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,751 | $26,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 272 | $25,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,597 | $25,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 88 | $25,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 207 | $25,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 269 | $24,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $24,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 5,298 | $24,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 339 | $23,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 369 | $23,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 37 | $21,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80 | $21,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 2,100 | $21,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 405 | $20,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 4,000 | $20,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 346 | $19,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 571 | $19,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 175 | $19,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 398 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 575 | $19,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 153 | $19,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 832 | $19,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 68 | $18,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 56 | $18,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $18,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 351 | $18,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 350 | $18,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 97 | $18,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 715 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 113 | $17,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 171 | $17,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 72 | $17,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $17,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 39 | $17,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 75 | $17,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $17,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 101 | $16,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 455 | $16,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 688 | $16,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 334 | $16,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 103 | $16,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $16,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 776 | $16,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 388 | $16,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $15,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 120 | $15,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $15,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 78 | $15,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,500 | $15,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 330 | $15,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 530 | $15,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 273 | $14,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 100 | $14,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 74 | $14,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 266 | $14,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $14,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 107 | $14,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 150 | $14,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 845 | $14,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 283 | $14,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 500 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 147 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 180 | $13,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 214 | $13,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $13,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 216 | $13,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 31 | $13,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 572 | $13,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 242 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 281 | $12,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 71 | $12,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 130 | $12,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $12,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 449 | $12,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 264 | $12,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 710 | $12,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 807 | $12,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 294 | $12,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 428 | $12,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 176 | $11,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 168 | $11,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $11,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 63 | $11,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 175 | $11,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 67 | $11,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 280 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 104 | $11,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 208 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,000 | $11,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 88 | $11,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 98 | $11,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 266 | $10,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78 | $10,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 94 | $10,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17 | $10,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $10,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 41 | $10,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 266 | $10,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 267 | $10,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 53 | $10,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $10,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,125 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 104 | $10,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 245 | $10,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 260 | $10,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 245 | $10,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68 | $10,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $9,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349 | $9,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119 | $9,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 65 | $9,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $9,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 125 | $9,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 37 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 371 | $9,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $9,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 77 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 376 | $9,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 165 | $9,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 190 | $9,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119 | $9,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 66 | $8,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 101 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 38 | $8,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136 | $8,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 500 | $8,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 653 | $8,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 39 | $8,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 98 | $8,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $8,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 76 | $7,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 57 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 137 | $7,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48 | $7,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 44 | $7,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $7,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $7,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 26 | $7,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,094 | $7,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 200 | $7,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 203 | $7,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 81 | $6,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160 | $6,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 38 | $6,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130 | $6,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 103 | $6,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37 | $6,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173 | $6,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $6,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 75 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $6,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $6,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 58 | $6,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 220 | $6,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75 | $6,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59 | $6,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 28 | $6,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101 | $6,000 | thousands by filing date | |
| Direxion Daily South Korea Bull 3X ETF | 25459Y520 | Exchange Traded Fund | 500 | $6,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $5,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 30 | $5,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 110 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $5,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59 | $5,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 38 | $5,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $5,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $5,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 433 | $5,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 48 | $5,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $5,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $5,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $5,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 81 | $5,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 73 | $5,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 26 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108 | $5,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 101 | $5,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 800 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46 | $4,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $4,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 226 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71 | $4,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 60 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12 | $4,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 46 | $4,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51 | $4,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 90 | $4,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 21 | $4,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70 | $4,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $4,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 49 | $4,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6 | $4,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $4,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 40 | $4,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 38 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $4,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 31 | $4,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $4,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $4,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $4,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 52 | $4,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 8 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $4,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 58 | $4,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 365 | $4,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $4,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 188 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25 | $4,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 12 | $4,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 57 | $4,000 | thousands by filing date | |
| NANOVIRICIDES INC | 630087302 | COM | 500 | $4,000 | thousands by filing date | |
| AVIANCA HLDGS SA | 05367G100 | SPON ADR REP PFD | 11,260 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 84 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 43 | $3,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3 | $3,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 84 | $3,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27 | $3,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $3,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 19 | $3,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 98 | $3,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33 | $3,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 37 | $3,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 12 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 282 | $3,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 207 | $3,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 84 | $3,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 29 | $3,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 50 | $3,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 81 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 51 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35 | $3,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 18 | $3,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 20 | $3,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 21 | $3,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 52 | $3,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 22 | $3,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111 | $3,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 15 | $3,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 54 | $3,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 95 | $3,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 29 | $3,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 39 | $3,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 29 | $3,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 23 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 46 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 16 | $3,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 230 | $3,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 7 | $3,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 40 | $3,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 41 | $3,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 64 | $3,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 247 | $3,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 80 | $3,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 80 | $3,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 130 | $3,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19 | $2,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 4 | $2,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 22 | $2,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 117 | $2,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 19 | $2,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 65 | $2,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24 | $2,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 63 | $2,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 48 | $2,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 334 | $2,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12 | $2,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 12 | $2,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 182 | $2,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 80 | $2,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 63 | $2,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 88 | $2,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 21 | $2,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 112 | $2,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 53 | $2,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 16 | $2,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 59 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 108 | $2,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 46 | $2,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 26 | $2,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 49 | $2,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15 | $2,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 25 | $2,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 33 | $2,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 18 | $2,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22 | $2,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 43 | $2,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-20-000004 | this filing | 2020-07-27 | acceptance time not in the bulk data set |