13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,125 holding rows worth $702,604,242.
- Accession
- 0001104659-20-058013
- Filer
- CIK 1793432
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,125 entries on the cover page, a total value of $702,604,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,604,242 with VALUE read as dollars, detected, 13F file number 028-19615. 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 123 | $10,704 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103 | $10,555 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 288 | $10,345 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 739 | $10,227 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22 | $10,109 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 279 | $9,923 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 685 | $9,878 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 133 | $9,825 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 51 | $9,620 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 281 | $9,529 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 54 | $9,416 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $9,399 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 357 | $9,396 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $9,333 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $9,214 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 267 | $9,155 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 335 | $9,129 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 414 | $9,040 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $8,990 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $8,873 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $8,823 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $8,789 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 159 | $8,778 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 96 | $8,620 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 740 | $8,599 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $8,496 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 94 | $8,402 | dollars, detected | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 341 | $8,402 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 250 | $8,398 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107 | $8,368 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 61 | $8,320 | dollars, detected | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 432 | $8,260 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $8,162 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 54 | $8,160 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 203 | $8,150 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 359 | $8,132 | dollars, detected | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 177 | $8,084 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 29 | $7,920 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,500 | $7,919 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64 | $7,919 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 324 | $7,914 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 745 | $7,823 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 780 | $7,784 | dollars, detected | |
| CORNING INC | 219350105 | COM | 372 | $7,643 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 206 | $7,601 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $7,596 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 182 | $7,571 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $7,565 | dollars, detected | |
| XILINX INC | 983919101 | COM | 96 | $7,488 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 227 | $7,430 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 270 | $7,420 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 107 | $7,360 | dollars, detected | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,396 | $7,301 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 240 | $7,025 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 105 | $6,972 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 83 | $6,971 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 843 | $6,921 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,692 | $6,876 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 823 | $6,816 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 46 | $6,776 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 496 | $6,746 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 44 | $6,717 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 122 | $6,716 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 178 | $6,712 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $6,653 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21 | $6,550 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 184 | $6,545 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 130 | $6,535 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35 | $6,396 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 89 | $6,394 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176 | $6,347 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 111 | $6,245 | dollars, detected | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 43 | $6,207 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $6,176 | dollars, detected | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 616 | $6,154 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 589 | $6,108 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 72 | $6,041 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 125 | $6,001 | dollars, detected | |
| AXONICS INC | 05465P101 | COM | 234 | $5,946 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 63 | $5,932 | dollars, detected | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 400 | $5,912 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $5,867 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 232 | $5,859 | dollars, detected | |
| OVINTIV INC | 69047Q102 | COM | 2,169 | $5,857 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 516 | $5,697 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 78 | $5,620 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 196 | $5,603 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 39 | $5,580 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $5,553 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 54 | $5,544 | dollars, detected | |
| FISERV INC | 337738108 | COM | 58 | $5,509 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 30 | $5,508 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,274 | $5,442 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 287 | $5,398 | dollars, detected | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132 | $5,372 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 201 | $5,365 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 327 | $5,322 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 356 | $5,319 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $5,148 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,354 | $5,145 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113 | $5,137 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 51 | $5,109 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 21 | $5,070 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 253 | $5,057 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 97 | $5,053 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 28 | $5,043 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 118 | $5,011 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 65 | $4,952 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 184 | $4,924 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 41 | $4,902 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 351 | $4,893 | dollars, detected | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $4,862 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 15 | $4,861 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $4,849 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 165 | $4,847 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 38 | $4,846 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 81 | $4,802 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $4,802 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 113 | $4,795 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 504 | $4,766 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,140 | $4,765 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 50 | $4,763 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 65 | $4,757 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 136 | $4,709 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 132 | $4,673 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 198 | $4,668 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 28 | $4,628 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $4,626 | dollars, detected | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $4,618 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $4,588 | dollars, detected | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 162 | $4,573 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $4,563 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107 | $4,514 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,354 | $4,495 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 990 | $4,485 | dollars, detected | |
| UNUM GROUP COM | 91529Y106 | Stock | 298 | $4,475 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 50 | $4,447 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 61 | $4,441 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 639 | $4,413 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 29 | $4,381 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 139 | $4,351 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 159 | $4,327 | dollars, detected | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 185 | $4,312 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $4,298 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 35 | $4,279 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 299 | $4,275 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 188 | $4,256 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 118 | $4,236 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 99 | $4,207 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 462 | $4,198 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 259 | $4,193 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 133 | $4,150 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 6 | $4,143 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 129 | $4,139 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 240 | $4,126 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $4,074 | dollars, detected | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,059 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 35 | $4,048 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 360 | $4,046 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $4,035 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $4,020 | dollars, detected | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 82 | $3,993 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $3,953 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 300 | $3,945 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $3,876 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180 | $3,852 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $3,846 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 79 | $3,825 | dollars, detected | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 421 | $3,814 | dollars, detected | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 56 | $3,806 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 2,506 | $3,785 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $3,756 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $3,753 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 45 | $3,719 | dollars, detected | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 38 | $3,717 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 296 | $3,708 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 89 | $3,702 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 33 | $3,688 | dollars, detected | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $3,656 | dollars, detected | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297 | $3,646 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 121 | $3,611 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 444 | $3,606 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 125 | $3,553 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184 | $3,542 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 129 | $3,531 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $3,529 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 461 | $3,525 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 288 | $3,508 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 15 | $3,487 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $3,457 | dollars, detected | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 778 | $3,454 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 370 | $3,445 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $3,442 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 37 | $3,436 | dollars, detected | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 99 | $3,431 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,418 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87 | $3,389 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 138 | $3,384 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 493 | $3,379 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 42 | $3,377 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 7,500 | $3,376 | dollars, detected | |
| OLIN CORP | 680665205 | COM PAR $1 | 288 | $3,365 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,700 | $3,352 | dollars, detected | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 892 | $3,336 | dollars, detected | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 177 | $3,324 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 68 | $3,315 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 53 | $3,310 | dollars, detected | |
| ACCENDRA HEALTH INC | 690732102 | COM | 361 | $3,300 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41 | $3,299 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 366 | $3,290 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19 | $3,258 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 30 | $3,236 | dollars, detected | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $3,230 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 17 | $3,217 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 95 | $3,166 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 22 | $3,159 | dollars, detected | |
| ARVINAS INC | 04335A105 | COM | 76 | $3,063 | dollars, detected | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 109 | $3,045 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24 | $3,033 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 117 | $3,026 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 51 | $3,008 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $3,008 | dollars, detected | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68 | $2,998 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315 | $2,996 | dollars, detected | |
| CORELOGIC INC | 21871D103 | COM | 98 | $2,993 | dollars, detected | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 83 | $2,988 | dollars, detected | |
| PERSPECTA INC | 715347100 | COM | 163 | $2,988 | dollars, detected | |
| SLM CORP COM | 78442P106 | Stock | 414 | $2,980 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50 | $2,971 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 489 | $2,954 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $2,937 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 61 | $2,927 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 120 | $2,924 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 182 | $2,924 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $2,919 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 76 | $2,908 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 658 | $2,908 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9 | $2,900 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 35 | $2,891 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 95 | $2,868 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580 | $2,865 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $2,865 | dollars, detected | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $2,863 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 63 | $2,834 | dollars, detected | |
| EIDOS THERAPEUTICS INC. | 28249H104 | Common Stock | 57 | $2,792 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 158 | $2,771 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 164 | $2,767 | dollars, detected | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $2,755 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 54 | $2,744 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 25 | $2,744 | dollars, detected | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $2,743 | dollars, detected | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 45 | $2,723 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19 | $2,698 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $2,678 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 37 | $2,676 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 47 | $2,648 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 551 | $2,639 | dollars, detected | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 47 | $2,623 | dollars, detected | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $2,616 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 794 | $2,611 | dollars, detected | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $2,609 | dollars, detected | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 564 | $2,555 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $2,530 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 52 | $2,503 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $2,500 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $2,483 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112 | $2,430 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 70 | $2,425 | dollars, detected | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $2,420 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 30 | $2,419 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 220 | $2,402 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 23 | $2,394 | dollars, detected | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E291 | VLCTYSHS 3X LNG | 14,500 | $2,358 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 78 | $2,357 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 176 | $2,335 | dollars, detected | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 240 | $2,306 | dollars, detected | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 226 | $2,292 | dollars, detected | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 26 | $2,275 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 147 | $2,270 | dollars, detected | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 69 | $2,266 | dollars, detected | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45 | $2,248 | dollars, detected | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 12 | $2,238 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 41 | $2,223 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 20 | $2,214 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 754 | $2,187 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 64 | $2,180 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 17 | $2,146 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 169 | $2,133 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 15 | $2,121 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 65 | $2,100 | dollars, detected | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $2,094 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 48 | $2,083 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21 | $2,081 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 83 | $2,078 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 76 | $2,047 | dollars, detected | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 555 | $2,031 | dollars, detected | |
| MSCI INC COM | 55354G100 | Stock | 7 | $2,023 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 88 | $2,004 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 56 | $1,999 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $1,996 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 81 | $1,958 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 14 | $1,954 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 276 | $1,951 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 14 | $1,944 | dollars, detected | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 73 | $1,925 | dollars, detected | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 10 | $1,924 | dollars, detected | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $1,913 | dollars, detected | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 210 | $1,913 | dollars, detected | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 84 | $1,903 | dollars, detected | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $1,896 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55 | $1,891 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 19 | $1,885 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 38 | $1,877 | dollars, detected | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $1,867 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 27 | $1,850 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $1,832 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 45 | $1,825 | dollars, detected | |
| ANAPTYSBIO INC | 032724106 | COM | 127 | $1,795 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 51 | $1,790 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $1,786 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 8 | $1,781 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 233 | $1,766 | dollars, detected | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3 | $1,762 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,000 | $1,750 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 17 | $1,749 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 98 | $1,749 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 30 | $1,748 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 275 | $1,746 | dollars, detected | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 67 | $1,731 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 65 | $1,718 | dollars, detected | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 207 | $1,716 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 76 | $1,705 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 131 | $1,699 | dollars, detected | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $1,699 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 27 | $1,681 | dollars, detected | |
| MENLO THERAPEUTICS INC | 586858102 | COM | 617 | $1,654 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 181 | $1,650 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 125 | $1,643 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 32 | $1,635 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 28 | $1,607 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 26 | $1,600 | dollars, detected | |
| INUVO INC | 46122W204 | COM NEW | 6,763 | $1,599 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 61 | $1,598 | dollars, detected | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 248 | $1,592 | dollars, detected | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 126 | $1,589 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $1,575 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 83 | $1,571 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 15 | $1,557 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17 | $1,555 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $1,548 | dollars, detected | |
| MYOKARDIA INC | 62857M105 | COM | 33 | $1,547 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 12 | $1,545 | dollars, detected | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $1,543 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 156 | $1,533 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 25 | $1,527 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 125 | $1,524 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 428 | $1,524 | dollars, detected | |
| REDWOOD TRUST INC | 758075402 | COM | 283 | $1,523 | dollars, detected | |
| ECOVYST INC. | 73943T103 | Common Stock | 138 | $1,504 | dollars, detected | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 1,015 | $1,502 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 32 | $1,492 | dollars, detected | |
| ATLAS CORP | Y0436Q109 | COM | 194 | $1,492 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 16 | $1,476 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 16 | $1,472 | dollars, detected | |
| HEALTHCARE | 42225P501 | CL A NEW | 60 | $1,457 | dollars, detected | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 1,596 | $1,455 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 19 | $1,449 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 187 | $1,446 | dollars, detected | |
| ISTAR INC | 45031U101 | COMMON STOCK | 136 | $1,443 | dollars, detected | |
| MR COOPER GROUP INC | 62482R107 | COM | 196 | $1,437 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 35 | $1,430 | dollars, detected | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103 | $1,430 | dollars, detected | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41 | $1,405 | dollars, detected | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 34 | $1,400 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 30 | $1,397 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 90 | $1,387 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 22 | $1,384 | dollars, detected | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 135 | $1,380 | dollars, detected | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31 | $1,377 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 18 | $1,372 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 58 | $1,371 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 109 | $1,367 | dollars, detected | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 189 | $1,365 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21 | $1,338 | dollars, detected | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 368 | $1,336 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 22 | $1,320 | dollars, detected | |
| ITT INC COM | 45073V108 | Stock | 29 | $1,319 | dollars, detected | |
| BALL CORP | 058498106 | COM | 20 | $1,299 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 137 | $1,297 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 68 | $1,281 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 42 | $1,274 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 22 | $1,272 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $1,268 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 179 | $1,260 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19 | $1,255 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $1,252 | dollars, detected | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 230 | $1,249 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 376 | $1,207 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 38 | $1,195 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11 | $1,189 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 35 | $1,178 | dollars, detected | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59 | $1,169 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 126 | $1,167 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 50 | $1,144 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 97 | $1,143 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 222 | $1,142 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 117 | $1,131 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 55 | $1,128 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15 | $1,126 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 13 | $1,113 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 101 | $1,108 | dollars, detected | |
| IDEX CORP COM | 45167R104 | Stock | 8 | $1,105 | dollars, detected | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 91 | $1,099 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 6 | $1,092 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 198 | $1,089 | dollars, detected | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7 | $1,087 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 19 | $1,078 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 44 | $1,077 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 215 | $1,076 | dollars, detected | |
| iShares Global REIT ETF | 46434V647 | SHS | 56 | $1,072 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44 | $1,070 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $1,070 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19 | $1,066 | dollars, detected | |
| CITY OFFICE REIT INC | 178587101 | COM | 145 | $1,048 | dollars, detected | |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 457 | $1,037 | dollars, detected | |
| ASHLAND INC | 044186104 | COM | 20 | $1,001 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $998 | dollars, detected | |
| RELIANCE INC | 759509102 | COM | 11 | $987 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 27 | $978 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 15 | $977 | dollars, detected | |
| TEREX CORP NEW COM | 880779103 | Stock | 68 | $976 | dollars, detected | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 191 | $970 | dollars, detected | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 119 | $963 | dollars, detected | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $960 | dollars, detected | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10 | $950 | dollars, detected | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 33 | $948 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11 | $934 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 22 | $924 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9 | $923 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 29 | $921 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 19 | $914 | dollars, detected | |
| ROLLINS INC COM | 775711104 | Stock | 25 | $904 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 24 | $903 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 83 | $898 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 15 | $888 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 128 | $884 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 8 | $875 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 52 | $875 | dollars, detected | |
| DUKE REALTY CORP | 264411505 | COM NEW | 27 | $874 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 168 | $868 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 35 | $842 | dollars, detected | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 54 | $841 | dollars, detected | |
| CHEMOURS CO COM | 163851108 | Stock | 95 | $841 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 17 | $840 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 26 | $839 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 11 | $837 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 21 | $831 | dollars, detected | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 38 | $830 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 11 | $829 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $827 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $825 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 119 | $822 | dollars, detected | |
| Luckin Coffee Inc | 54951L109 | Equity | 30 | $816 | dollars, detected | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 19 | $789 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16 | $783 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 332 | $781 | dollars, detected | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 110 | $777 | dollars, detected | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 85 | $757 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 147 | $754 | dollars, detected | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 103 | $753 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $741 | dollars, detected | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 98 | $740 | dollars, detected | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 17 | $733 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $727 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 18 | $727 | dollars, detected | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 233 | $725 | dollars, detected | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 53 | $725 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 129 | $725 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 66 | $719 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 31 | $715 | dollars, detected | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $707 | dollars, detected | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 24 | $697 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 114 | $696 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28 | $694 | dollars, detected | |
| O-I GLASS INC | 67098H104 | COM | 98 | $693 | dollars, detected | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $692 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 38 | $689 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24 | $683 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 27 | $677 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 24 | $665 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 41 | $663 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1 | $654 | dollars, detected | |
| RAYONIER INC COM | 754907103 | REIT | 27 | $626 | dollars, detected | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 52 | $620 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 3 | $608 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 41 | $606 | dollars, detected | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 42 | $605 | dollars, detected | |
| GARTNERINC | 366651107 | STOK | 6 | $597 | dollars, detected | |
| TRANSALTA CORP | 89346D107 | COM | 112 | $588 | dollars, detected | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 77 | $586 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-058013 | this filing | 2020-05-07 | acceptance time not in the bulk data set |