13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-05, with 1,161 holding rows worth $2,638,002,000.
- Accession
- 0001606587-21-001039
- Filer
- CIK 1793432
- Filed
- 2021-08-05
- 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, 1,161 entries on the cover page, a total value of $2,638,002,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,638,002,000 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 |
|---|---|---|---|---|---|---|
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132 | $62,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,080 | $62,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 709 | $61,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9 | $60,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 714 | $60,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 157 | $60,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 710 | $59,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 149 | $59,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $58,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $58,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $58,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $56,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,639 | $56,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 30,000 | $56,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $55,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 225 | $55,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 506 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,018 | $53,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $52,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 1 | $52,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,480 | $52,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $51,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 400 | $50,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 823 | $50,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 173 | $50,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $50,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,800 | $50,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 405 | $50,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 259 | $49,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 141 | $49,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 2,400 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,813 | $48,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $48,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $47,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $46,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 317 | $45,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 491 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 312 | $44,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 301 | $44,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 151 | $44,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 750 | $44,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,482 | $43,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $43,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $42,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 196 | $42,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 425 | $41,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 108 | $41,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 233 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $40,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 3,000 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,145 | $39,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,278 | $39,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218 | $38,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,055 | $38,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 427 | $38,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 237 | $38,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 856 | $37,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 531 | $37,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 387 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $37,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $37,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,131 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 348 | $36,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $36,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 73 | $35,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,166 | $34,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 647 | $34,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 550 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $33,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,020 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $32,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,639 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $31,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $31,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 426 | $31,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 7 | $31,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 594 | $30,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $30,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097 | $29,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88 | $29,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 155 | $29,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317 | $29,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 730 | $29,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154 | $29,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 214 | $29,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,000 | $29,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 74 | $28,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 137 | $28,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $28,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,810 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 77 | $28,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 43 | $28,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $28,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,840 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $28,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 840 | $27,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $27,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 939 | $27,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 235 | $27,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $27,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $26,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 350 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 555 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 572 | $26,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 2,000 | $26,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 270 | $26,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 340 | $25,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 607 | $25,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 237 | $25,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $25,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 767 | $25,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,228 | $25,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141 | $25,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,081 | $25,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $25,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,161 | $25,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $25,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 289 | $24,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,651 | $24,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 405 | $24,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $24,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 700 | $24,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310 | $24,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 3,200 | $24,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 600 | $23,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 48 | $23,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 210 | $23,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 278 | $23,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 685 | $23,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 750 | $23,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 144 | $22,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92 | $22,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186 | $22,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 829 | $22,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 537 | $22,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 500 | $22,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $22,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 5,591 | $22,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 517 | $21,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 226 | $21,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 87 | $21,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 329 | $21,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320 | $21,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $21,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 100 | $21,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 505 | $21,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 546 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $21,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $21,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 675 | $21,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 342 | $20,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 330 | $20,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 86 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $20,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250 | $20,000 | thousands by filing date | |
| SOARING EAGLE ACQUISITION CO | G8354H126 | CL A SHS | 1,995 | $20,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12 | $19,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,000 | $19,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 738 | $19,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 311 | $18,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $18,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 100 | $18,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $18,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 117 | $18,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 138 | $18,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 200 | $18,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $17,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179 | $17,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $17,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 50 | $17,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27 | $17,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 105 | $17,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 785 | $17,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 695 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 76 | $16,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 158 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $16,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 29 | $16,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 261 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 312 | $16,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 88 | $16,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $16,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 61 | $15,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 60 | $15,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172 | $15,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 252 | $15,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $15,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 103 | $15,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 341 | $15,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 987 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 100 | $15,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 200 | $15,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 103 | $15,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 92 | $15,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L112 | *W EXP 99/99/999 | 7,000 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $14,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 152 | $14,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $14,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $13,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 127 | $13,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 331 | $13,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867 | $13,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $13,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 266 | $13,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 61 | $13,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 153 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 375 | $13,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $12,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $12,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143 | $12,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 232 | $12,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $12,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 89 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $12,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 97 | $12,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $12,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 158 | $11,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $11,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 341 | $11,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $11,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,800 | $11,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 484 | $11,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 559 | $11,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128 | $11,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74 | $11,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 188 | $11,000 | thousands by filing date | |
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| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 187 | $11,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 780 | $11,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,047 | $11,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 106 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 229 | $10,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103 | $10,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 408 | $10,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118 | $10,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 449 | $10,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68 | $10,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 83 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265 | $10,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132 | $10,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 265 | $10,000 | thousands by filing date | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 350 | $10,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $9,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 48 | $9,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $9,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 234 | $9,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $9,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $9,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 65 | $9,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 63 | $9,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 117 | $9,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 476 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 182 | $9,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 286 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $8,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $8,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $8,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 244 | $8,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 379 | $8,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 742 | $8,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 72 | $8,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $8,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 150 | $8,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 53 | $8,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 64 | $8,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 105 | $8,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 350 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 127 | $8,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $8,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 20 | $8,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 77 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $8,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $8,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 585 | $8,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $8,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $8,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $7,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73 | $7,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 116 | $7,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 185 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11 | $7,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 112 | $7,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 400 | $7,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 82 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 424 | $7,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 102 | $7,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137 | $7,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305 | $7,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 87 | $7,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 500 | $7,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 26 | $7,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 194 | $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 | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 23 | $6,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 173 | $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 | 218 | $6,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 132 | $6,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 147 | $6,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 100 | $6,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 94 | $6,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 63 | $6,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 276 | $6,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 51 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 304 | $6,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 128 | $6,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 23 | $6,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 11 | $6,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 80 | $6,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 758 | $6,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 94 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $6,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 40 | $6,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 117 | $6,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 94 | $6,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 176 | $6,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 246 | $6,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 535 | $6,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 68 | $6,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 121 | $6,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $6,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 2,306 | $6,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 87 | $6,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 68 | $6,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 715 | $6,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $6,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 140 | $6,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 131 | $6,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 99 | $6,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 320 | $6,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 28 | $5,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 80 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 104 | $5,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 69 | $5,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $5,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $5,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 32 | $5,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 230 | $5,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 26 | $5,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 99 | $5,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 535 | $5,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 14 | $5,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 141 | $5,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 233 | $5,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $5,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 22 | $5,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 31 | $5,000 | thousands by filing date | |
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| RLJ LODGING TR COM | 74965L101 | REIT | 334 | $5,000 | thousands by filing date | |
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| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 151 | $5,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 33 | $5,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 57 | $5,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 67 | $5,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107 | $5,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 180 | $5,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 60 | $5,000 | thousands by filing date | |
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| HUBBELL INC COM | 443510607 | Stock | 25 | $5,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 434 | $5,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 119 | $5,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 169 | $5,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $5,000 | thousands by filing date | |
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| CROCS INC COM | 227046109 | Stock | 42 | $5,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92 | $5,000 | thousands by filing date | |
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| ISHARES TR | 464288802 | ESG OPTIMIZED | 50 | $5,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 83 | $5,000 | thousands by filing date | |
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| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,321 | $5,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 313 | $5,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 100 | $5,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 116 | $5,000 | thousands by filing date | |
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| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 352 | $5,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 423 | $5,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 245 | $5,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $5,000 | thousands by filing date | |
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| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 7,500 | $5,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 74 | $4,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 20 | $4,000 | thousands by filing date | |
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| ALASKA AIR GROUP INC COM | 011659109 | Stock | 66 | $4,000 | thousands by filing date | |
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| REALTY INCOME CORP COM | 756109104 | REIT | 64 | $4,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 55 | $4,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 102 | $4,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 227 | $4,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 115 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 28 | $4,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 63 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 125 | $4,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 34 | $4,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 123 | $4,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 798 | $4,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 100 | $4,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 400 | $4,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 177 | $4,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 85 | $4,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 65 | $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 | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 84 | $4,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 30 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 9 | $4,000 | thousands by filing date | |
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| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15 | $4,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 580 | $4,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $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 | 31 | $4,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 329 | $4,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 110 | $4,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 80 | $4,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 222 | $4,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 32 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 58 | $3,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 15 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 88 | $3,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 37 | $3,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90 | $3,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 52 | $3,000 | thousands by filing date | |
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| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $3,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 69 | $3,000 | thousands by filing date | |
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| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $3,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 22 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $3,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 15 | $3,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33 | $3,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 55 | $3,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 112 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48 | $3,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12 | $3,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9 | $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 | |
| AMCOR PLC | G0250X107 | ORD | 279 | $3,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 35 | $3,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33 | $3,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 21 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 23 | $3,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 146 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-21-001039 | this filing | 2021-08-05 | acceptance time not in the bulk data set |