13F-HR filed by Evolution Wealth Advisors, LLC
Evolution Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-22, with 627 holding rows worth $492,110,000.
- Accession
- 0001763121-21-000004
- Filer
- CIK 1763121
- Filed
- 2021-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 627 entries on the cover page, a total value of $492,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,110,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 101,049 | $43,255,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 283,428 | $41,851,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 142,031 | $31,997,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 81,017 | $28,715,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,049,515 | $21,085,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 778,685 | $20,051,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 232,155 | $18,798,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 475,498 | $17,446,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 120,656 | $15,779,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,059 | $13,964,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 168,664 | $13,905,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,404 | $12,489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 229,742 | $12,431,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 96,613 | $12,168,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 125,184 | $11,830,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 122,050 | $8,540,000 | thousands by filing date | |
| Rodgers Silicon Valley Acquisition Corp | 774873202 | Unit | 7,134,400 | $7,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 71,885 | $6,699,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 47,138 | $6,480,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 61,982 | $6,347,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 43,612 | $5,905,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,236 | $5,756,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 65,107 | $4,923,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,057 | $4,528,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 66,468 | $4,453,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,449 | $4,307,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,949 | $4,155,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 198,225 | $3,816,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 139,787 | $3,693,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 44,122 | $3,632,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 45,375 | $3,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 133,012 | $3,498,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 46,030 | $3,430,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 48,877 | $3,423,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,991 | $2,946,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 34,170 | $2,847,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 107,524 | $2,811,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 17,995 | $2,657,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,037 | $2,599,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 233,000 | $2,321,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,923 | $2,241,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 7,491 | $2,029,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,170 | $1,904,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,596 | $1,888,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,105 | $1,829,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 28,000 | $1,814,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 50,000 | $1,749,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 686 | $1,675,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,330 | $1,506,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,684 | $1,339,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 86,824 | $1,216,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,000 | $1,214,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,015 | $1,186,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,331 | $1,129,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,100 | $1,117,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 24,827 | $1,074,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,375 | $1,023,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $1,002,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,578 | $980,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,662 | $949,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,800 | $938,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,102 | $882,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $837,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 19,864 | $781,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 8,575 | $755,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 7,857 | $727,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,766 | $688,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 867 | $589,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,551 | $577,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,540 | $566,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,090 | $550,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,901 | $451,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,860 | $408,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,929 | $405,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 271 | $396,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 745 | $394,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,730 | $393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,820 | $393,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 588 | $383,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,560 | $374,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,570 | $370,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 12,500 | $362,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,325 | $348,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 881 | $347,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 4,320 | $330,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,390 | $318,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,630 | $297,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,439 | $296,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 4,899 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,470 | $289,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,526 | $286,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 3,524 | $269,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 734 | $267,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 668 | $264,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 688 | $261,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 719 | $260,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,708 | $257,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,800 | $254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,238 | $250,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,024 | $244,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,860 | $243,000 | thousands by filing date | |
| IJH | 464287507 | COM | 895 | $241,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,040 | $235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 795 | $232,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 951 | $232,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 7,980 | $232,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,108 | $231,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,545 | $231,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 870 | $228,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 619 | $224,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 5,500 | $223,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 4,171 | $222,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 4,240 | $221,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,160 | $219,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,407 | $215,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,265 | $209,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,140 | $208,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,403 | $203,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,483 | $199,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,218 | $196,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 600 | $191,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,615 | $189,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 24,420 | $188,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 14,807 | $185,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,712 | $183,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,653 | $181,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 5,135 | $176,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 2,465 | $174,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 434 | $174,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,253 | $174,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,183 | $170,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 3,400 | $170,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,367 | $168,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 969 | $167,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 711 | $164,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,697 | $160,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,000 | $160,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 461 | $159,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,023 | $158,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 681 | $156,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 421 | $154,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,618 | $152,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 391 | $151,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 547 | $151,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 11,000 | $148,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 21,518 | $147,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 889 | $144,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,287 | $143,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,176 | $132,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,733 | $131,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 1,980 | $129,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,000 | $124,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 721 | $119,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,205 | $118,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,700 | $114,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,665 | $112,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,215 | $111,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,774 | $109,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,000 | $108,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 26,972 | $105,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,760 | $105,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,504 | $100,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 199 | $95,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 319 | $93,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 59 | $91,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,000 | $91,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 2,000 | $89,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 174 | $88,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 700 | $87,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 737 | $85,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,567 | $85,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,307 | $83,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 427 | $83,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 335 | $83,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,000 | $83,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 635 | $81,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 279 | $81,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 399 | $79,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,500 | $78,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 286 | $77,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 7,115 | $76,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,030 | $75,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,300 | $74,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 2,044 | $74,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 3,000 | $73,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 244 | $72,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 376 | $72,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 151 | $67,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,044 | $66,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180 | $66,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,115 | $64,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 472 | $64,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,101 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 370 | $61,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,135 | $61,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 403 | $60,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 662 | $60,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 431 | $59,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 282 | $57,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,319 | $56,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 990 | $56,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 235 | $52,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 190 | $52,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,600 | $52,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 170 | $51,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 351 | $50,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 3,714 | $50,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 683 | $50,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 500 | $49,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 100 | $49,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 81 | $49,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 597 | $49,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 928 | $49,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 2,200 | $48,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,510 | $48,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 182 | $47,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 839 | $47,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 452 | $47,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 1,005 | $47,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 109 | $47,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 711 | $45,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 109 | $44,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 610 | $43,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,008 | $42,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 185 | $41,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 69 | $40,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 180 | $40,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 430 | $39,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 430 | $39,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 404 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 2,710 | $39,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 1,175 | $38,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 410 | $38,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 98 | $37,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 261 | $37,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 79 | $37,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 132 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 445 | $35,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,900 | $35,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 870 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 141 | $34,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 145 | $34,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 422 | $33,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 45,000 | $33,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,150 | $33,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 306 | $32,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 584 | $32,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 168 | $32,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 978 | $31,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 169 | $31,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 33 | $30,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 307 | $30,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 164 | $30,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 500 | $30,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 80 | $29,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 100 | $29,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 158 | $29,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 1,260 | $29,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 500 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 148 | $28,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 331 | $28,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 211 | $28,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 500 | $28,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 1,319 | $28,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 396 | $27,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 346 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 169 | $27,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 600 | $27,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,282 | $27,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 133 | $27,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 67 | $27,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31 | $27,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 659 | $26,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 268 | $26,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 107 | $26,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 400 | $26,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 918 | $26,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 205 | $25,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 44 | $25,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 400 | $25,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 78 | $25,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 394 | $25,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 262 | $25,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,000 | $24,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,000 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 110 | $24,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 293 | $24,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 500 | $24,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 132 | $23,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 75 | $23,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 652 | $23,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 300 | $22,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 53 | $22,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 4,777 | $22,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 76 | $22,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 87 | $21,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 173 | $21,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 266 | $21,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $21,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 373 | $21,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 61 | $21,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,546 | $21,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 28 | $20,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 96 | $20,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 70 | $20,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,750 | $20,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 594 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 208 | $20,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92 | $19,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 242 | $19,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 345 | $19,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 68 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000 | $19,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 1,800 | $19,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 37 | $18,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 378 | $18,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 151 | $18,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 170 | $18,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 385 | $18,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 308 | $18,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 62 | $17,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 78 | $17,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 500 | $17,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 116 | $17,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 29 | $17,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47 | $17,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 68 | $17,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,300 | $17,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 214 | $17,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 727 | $17,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 42 | $16,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 130 | $16,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 185 | $16,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 266 | $16,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 64 | $16,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 228 | $16,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 349 | $16,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 158 | $16,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 386 | $16,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 335 | $16,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 130 | $16,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 184 | $15,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 195 | $15,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 93 | $15,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 700 | $15,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 119 | $15,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 252 | $15,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,094 | $15,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 449 | $15,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 33 | $15,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 152 | $15,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 375 | $15,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 251 | $15,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 143 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $14,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 852 | $14,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 397 | $14,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 266 | $13,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 67 | $13,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 205 | $13,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 101 | $13,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 228 | $13,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 532 | $13,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 130 | $13,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 366 | $13,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 840 | $13,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 533 | $13,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 241 | $13,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 529 | $13,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 62 | $12,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 203 | $12,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 92 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 140 | $12,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $12,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 105 | $12,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 258 | $12,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 360 | $12,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 264 | $12,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 291 | $12,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 56 | $12,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 397 | $12,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 642 | $12,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,300 | $12,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 212 | $11,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 182 | $11,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 118 | $11,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 296 | $11,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 24 | $11,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 25 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 58 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 88 | $11,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 480 | $11,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 70 | $11,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 59 | $11,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 119 | $11,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 101 | $11,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 538 | $11,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 400 | $11,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 205 | $11,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 126 | $11,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 61 | $10,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 136 | $10,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $10,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 500 | $10,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 330 | $10,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 7 | $10,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 28 | $10,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 53 | $10,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 366 | $10,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 330 | $10,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 120 | $10,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 288 | $10,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 178 | $10,000 | thousands by filing date | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 2,500 | $10,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 134 | $9,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 136 | $9,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27 | $9,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 316 | $9,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 173 | $9,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 433 | $9,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 54 | $9,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 415 | $9,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 103 | $9,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 217 | $9,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 316 | $9,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 75 | $9,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 362 | $9,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 151 | $9,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 361 | $9,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 185 | $9,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 20 | $8,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 160 | $8,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 65 | $8,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 35 | $8,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 33 | $8,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 59 | $8,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10 | $8,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 70 | $8,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 33 | $8,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 60 | $8,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 57 | $8,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 55 | $8,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66 | $8,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 320 | $8,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 292 | $8,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143 | $8,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 857 | $8,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 292 | $8,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 3 | $7,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 43 | $7,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 226 | $7,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 53 | $7,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 835 | $7,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 23 | $7,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 130 | $7,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 50 | $7,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 32 | $7,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 45 | $7,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 210 | $7,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 451 | $7,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 153 | $7,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75 | $7,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 245 | $7,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 26 | $6,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 25 | $6,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 20 | $6,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 43 | $6,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 78 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 119 | $6,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 111 | $6,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 48 | $6,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 12 | $6,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 69 | $6,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 41 | $6,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 20 | $6,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 75 | $6,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4 | $6,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 87 | $6,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 10 | $6,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 97 | $6,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 19 | $6,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 108 | $6,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 53 | $6,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 360 | $6,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 30 | $6,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 66 | $6,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 30 | $6,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 317 | $6,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 34 | $5,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 23 | $5,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 46 | $5,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 132 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 67 | $5,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 130 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,000 | $5,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 322 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 28 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001763121-21-000004 | this filing | 2021-07-22 | acceptance time not in the bulk data set |