13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-12, with 1,056 holding rows worth $1,482,503,000.
- Accession
- 0001104659-21-021333
- Filer
- CIK 1793432
- Filed
- 2021-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,056 entries on the cover page, a total value of $1,482,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,482,503,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $20,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 340 | $19,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $19,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 27 | $19,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $19,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 71 | $18,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 835 | $18,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 120 | $18,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 354 | $18,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155 | $18,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 8,400 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $17,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 95 | $17,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 838 | $17,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 517 | $17,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $17,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 685 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $16,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 189 | $16,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 124 | $15,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20 | $15,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 44 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 343 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 97 | $15,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 308 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 375 | $15,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 3,161 | $15,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 326 | $14,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 183 | $14,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 95 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40 | $14,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 92 | $14,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250 | $14,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $13,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 138 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $13,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 208 | $13,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 155 | $13,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 103 | $13,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 270 | $13,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $13,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 68 | $12,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 122 | $12,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 336 | $12,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 1,680 | $12,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 327 | $12,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 52 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 233 | $12,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 114 | $12,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 664 | $12,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $12,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 762 | $12,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 929 | $12,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 987 | $12,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 181 | $12,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $12,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 32 | $12,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 88 | $12,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 31 | $12,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 67 | $11,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127 | $11,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 280 | $11,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92 | $11,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 190 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 50 | $11,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 45 | $11,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $11,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 265 | $11,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $11,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 289 | $11,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 24 | $11,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 83 | $11,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 557 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 109 | $10,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $10,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 52 | $10,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $10,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 362 | $10,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 233 | $10,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 124 | $10,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 251 | $10,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $10,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $10,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77 | $10,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 77 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 126 | $10,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,861 | $10,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 311 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182 | $10,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 65 | $9,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 238 | $9,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $9,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 190 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 286 | $9,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 78 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 683 | $9,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $9,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 106 | $9,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,800 | $9,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 483 | $9,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 408 | $9,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 99 | $9,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 130 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 133 | $9,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 106 | $9,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 341 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $8,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $8,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 132 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 106 | $8,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68 | $8,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $8,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 110 | $8,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 86 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $8,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 47 | $8,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40 | $8,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,125 | $8,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 98 | $8,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 189 | $7,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 92 | $7,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 70 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 182 | $7,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $7,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47 | $7,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 123 | $7,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $7,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 350 | $7,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265 | $7,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 131 | $7,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,059 | $7,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $7,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132 | $7,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $7,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 476 | $7,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $7,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 286 | $7,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 223 | $7,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $7,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 421 | $7,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $6,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 131 | $6,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 62 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 202 | $6,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 24 | $6,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 34 | $6,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 268 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132 | $6,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $6,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230 | $6,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $6,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 643 | $6,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 27 | $6,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55 | $6,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 379 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 83 | $6,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 156 | $6,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 75 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $6,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 121 | $6,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $6,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 61 | $6,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 482 | $6,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $6,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 39 | $6,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,133 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $6,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,321 | $6,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 335 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 715 | $6,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $6,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131 | $6,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 448 | $6,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 585 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99 | $6,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 194 | $6,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $6,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 127 | $5,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 244 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 109 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99 | $5,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $5,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 67 | $5,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,016 | $5,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 360 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 321 | $5,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $5,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $5,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 39 | $5,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 334 | $5,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 173 | $5,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 151 | $5,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 25 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107 | $5,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 297 | $5,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 97 | $5,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 387 | $5,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 28 | $5,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 37 | $5,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $5,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 176 | $5,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 434 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 169 | $5,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246 | $5,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137 | $5,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 535 | $5,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 70 | $5,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305 | $5,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 123 | $5,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $5,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87 | $5,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 46 | $5,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 68 | $5,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369 | $5,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112 | $5,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 423 | $5,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 270 | $5,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 44 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 83 | $4,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 49 | $4,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $4,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $4,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 76 | $4,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 130 | $4,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 31 | $4,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $4,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 27 | $4,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $4,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $4,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 276 | $4,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31 | $4,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 26 | $4,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 34 | $4,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $4,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 36 | $4,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 66 | $4,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67 | $4,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 42 | $4,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 758 | $4,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 39 | $4,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315 | $4,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 25 | $4,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $4,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 267 | $4,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 112 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 904 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92 | $4,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 339 | $4,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $4,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 95 | $4,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 93 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 76 | $4,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 37 | $4,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 130 | $4,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 382 | $4,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 108 | $4,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $4,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $4,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 32 | $4,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 38 | $4,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580 | $4,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 338 | $4,000 | thousands by filing date | |
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| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 38 | $4,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 627 | $4,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 856 | $4,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 22 | $3,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19 | $3,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 30 | $3,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 233 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7 | $3,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 50 | $3,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 219 | $3,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 65 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 37 | $3,000 | thousands by filing date | |
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| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 44 | $3,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 54 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $3,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15 | $3,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 8 | $3,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 135 | $3,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 25 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 30 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $3,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 118 | $3,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 65 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $3,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 691 | $3,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $3,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38 | $3,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 26 | $3,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 98 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $3,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 33 | $3,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 63 | $3,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 106 | $3,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 65 | $3,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 84 | $3,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 20 | $3,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 352 | $3,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 127 | $3,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 122 | $3,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 329 | $3,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110 | $3,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 207 | $3,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 115 | $3,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 6,763 | $3,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 308 | $3,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $3,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 500 | $3,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 226 | $3,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 468 | $3,000 | thousands by filing date | |
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| ONEOK INC NEW | 682680103 | COM | 51 | $2,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 85 | $2,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 58 | $2,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 64 | $2,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 70 | $2,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 63 | $2,000 | thousands by filing date | |
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| AES CORP COM | 00130H105 | Stock | 68 | $2,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 171 | $2,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $2,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 40 | $2,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22 | $2,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4 | $2,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 22 | $2,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $2,000 | thousands by filing date | |
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| TAPESTRY INC COM | 876030107 | Stock | 61 | $2,000 | thousands by filing date | |
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| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11 | $2,000 | thousands by filing date | |
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| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 564 | $2,000 | thousands by filing date | |
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| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $2,000 | thousands by filing date | |
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| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $2,000 | thousands by filing date | |
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| VONTIER CORPORATION | 928881101 | COM | 51 | $2,000 | thousands by filing date | |
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| CITRIX SYSTEMS INC | 177376100 | COM | 14 | $2,000 | thousands by filing date | |
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| CNOOC LIMITED | 126132109 | SPONSORED ADR | 24 | $2,000 | thousands by filing date | |
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| HMS HLDGS CORP | 40425J101 | COM | 65 | $2,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $2,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 10 | $2,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 84 | $2,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 124 | $2,000 | thousands by filing date | |
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| Gaotu Techedu Inc | 36257Y109 | COM | 37 | $2,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 46 | $2,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 81 | $2,000 | thousands by filing date | |
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| SPARTANNASH CO | 847215100 | COM | 97 | $2,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 333 | $2,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 40 | $2,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,088 | $2,000 | thousands by filing date | |
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| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 45 | $2,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 194 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 27 | $2,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 127 | $2,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7 | $1,000 | thousands by filing date | |
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| SYNCHRONYFINL | 87165B103 | STOK | 36 | $1,000 | thousands by filing date | |
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| QUANTA SVCS INC | 74762E102 | COM | 19 | $1,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 40 | $1,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13 | $1,000 | thousands by filing date | |
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| NUCOR CORP COM | 670346105 | Stock | 17 | $1,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 373 | $1,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 85 | $1,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 27 | $1,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56 | $1,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 16 | $1,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 32 | $1,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5 | $1,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7 | $1,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 28 | $1,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 6 | $1,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 9 | $1,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 67 | $1,000 | thousands by filing date | |
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| FORTINET INC COM | 34959E109 | Stock | 4 | $1,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 9 | $1,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 23 | $1,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 41 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10 | $1,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 18 | $1,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7 | $1,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 28 | $1,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 106 | $1,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29 | $1,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3 | $1,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 54 | $1,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 37 | $1,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 46 | $1,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16 | $1,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17 | $1,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 200 | $1,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 11 | $1,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 7 | $1,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 223 | $1,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 29 | $1,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37 | $1,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 183 | $1,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 49 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 49 | $1,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 33 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24 | $1,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 116 | $1,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32 | $1,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16 | $1,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 3 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 24 | $1,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5 | $1,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 22 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-021333 | this filing | 2021-02-12 | acceptance time not in the bulk data set |