13F-HR/A filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-12-17, with 1,406 holding rows worth $812,689,774.
- Accession
- 0001793432-19-000002
- Filer
- CIK 1793432
- Filed
- 2019-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 1,406 entries on the cover page, a total value of $812,689,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,689,774 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 |
|---|---|---|---|---|---|---|
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266 | $42,546 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 194 | $42,272 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 881 | $41,988 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 890 | $41,883 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,824 | $41,856 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,225 | $41,262 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 685 | $41,038 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 97 | $39,975 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 646 | $39,418 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 254 | $39,391 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 200 | $38,790 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 4,228 | $38,728 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,716 | $38,559 | dollars, detected | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 873 | $38,481 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,340 | $38,410 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 649 | $38,375 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 303 | $38,362 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 342 | $38,239 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 270 | $37,068 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 151 | $36,998 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 7,596 | $36,536 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 496 | $36,503 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,841 | $36,221 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,400 | $36,120 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 900 | $36,025 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 178 | $35,902 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,107 | $35,545 | dollars, detected | |
| SPX FLOW INC COM | 78469X107 | Stock | 885 | $34,922 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 319 | $34,917 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 486 | $34,705 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 589 | $34,374 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 228 | $34,213 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,126 | $33,841 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 625 | $32,868 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 687 | $32,845 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $32,688 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 759 | $32,591 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 352 | $32,488 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 533 | $32,487 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 1,269 | $32,486 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,091 | $32,292 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 181 | $32,093 | dollars, detected | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,244 | $32,082 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 621 | $32,080 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,100 | $32,065 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,511 | $32,034 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 561 | $32,005 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 1,318 | $31,937 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 500 | $31,835 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,792 | $31,808 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 458 | $31,739 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,871 | $31,702 | dollars, detected | |
| ORBCOMM INC | 68555P100 | COM | 6,660 | $31,701 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 1,035 | $31,536 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126 | $31,316 | dollars, detected | |
| CREE INC | 225447101 | COM | 639 | $31,311 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 831 | $31,274 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 319 | $30,847 | dollars, detected | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 1,175 | $30,796 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 1,927 | $30,668 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,602 | $30,646 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 360 | $30,535 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 47 | $30,529 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 387 | $30,004 | dollars, detected | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 1,835 | $29,928 | dollars, detected | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 700 | $29,771 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 187 | $29,741 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 449 | $29,607 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 702 | $29,455 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 198 | $29,125 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 524 | $28,775 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 3,715 | $28,756 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $28,644 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198 | $28,472 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,522 | $28,377 | dollars, detected | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 340 | $28,154 | dollars, detected | |
| CABOT CORP | 127055101 | COM | 614 | $27,826 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $27,698 | dollars, detected | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 469 | $27,553 | dollars, detected | |
| SEMTECH CORP COM | 816850101 | Stock | 564 | $27,416 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $27,360 | dollars, detected | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 299 | $27,358 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,818 | $27,314 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 298 | $27,097 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 620 | $26,991 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $26,904 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 197 | $26,768 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 126 | $26,656 | dollars, detected | |
| Viacom Inc Cl A | 92553P102 | CL A | 1,000 | $26,460 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 476 | $26,420 | dollars, detected | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 375 | $26,381 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 990 | $26,364 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $26,153 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 283 | $25,896 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $25,792 | dollars, detected | |
| SouthState Corp | 840441109 | Common Stock | 341 | $25,677 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 100 | $25,624 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 125 | $25,607 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 879 | $25,420 | dollars, detected | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 662 | $25,295 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 222 | $25,203 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 518 | $24,931 | dollars, detected | |
| LCI INDS | 50189K103 | COM | 271 | $24,891 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 274 | $24,884 | dollars, detected | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 632 | $24,616 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $24,580 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 418 | $24,117 | dollars, detected | |
| TRUSTMARK CORP | 898402102 | COM | 702 | $23,945 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 641 | $23,890 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 270 | $23,870 | dollars, detected | |
| COHERENT INC | 192479103 | COM | 155 | $23,826 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 390 | $23,744 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126 | $23,631 | dollars, detected | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,286 | $23,580 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 8,925 | $23,563 | dollars, detected | |
| AXOSFINLINC | 05465C100 | STOK | 843 | $23,308 | dollars, detected | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 209 | $22,931 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 270 | $22,906 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 210 | $22,835 | dollars, detected | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 484 | $22,738 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 1,989 | $22,614 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,191 | $22,578 | dollars, detected | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 1,860 | $22,375 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 337 | $22,370 | dollars, detected | |
| CEVA INC | 157210105 | COMMON STOCK | 749 | $22,365 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $22,349 | dollars, detected | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 976 | $22,330 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $22,270 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 164 | $22,056 | dollars, detected | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 540 | $22,005 | dollars, detected | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 291 | $21,868 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $21,851 | dollars, detected | |
| MOOG INC CL A | 615394202 | Stock | 269 | $21,821 | dollars, detected | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 219 | $21,799 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 66 | $21,696 | dollars, detected | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 663 | $21,680 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 495 | $21,662 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 342 | $21,524 | dollars, detected | |
| MEDIFAST INC | 58470H101 | COM | 205 | $21,383 | dollars, detected | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 368 | $21,344 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,599 | $21,330 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 446 | $21,278 | dollars, detected | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 679 | $21,270 | dollars, detected | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 459 | $21,265 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 293 | $21,251 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 558 | $21,099 | dollars, detected | |
| MAXIMUS INC | 577933104 | COM | 270 | $20,860 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $20,797 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 249 | $20,742 | dollars, detected | |
| STIFEL FINL CORP | 860630102 | COM | 360 | $20,656 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 424 | $20,503 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $20,460 | dollars, detected | |
| CIMPRESS N V | N20146101 | SHS EURO | 155 | $20,435 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 406 | $20,324 | dollars, detected | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 1,158 | $20,311 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,939 | $20,269 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 1,052 | $20,251 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 92 | $20,231 | dollars, detected | |
| ANIXTER INTL INC | 035290105 | COM | 292 | $20,183 | dollars, detected | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 451 | $20,173 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 1,602 | $20,003 | dollars, detected | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 441 | $19,730 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 375 | $19,672 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 401 | $19,657 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 88 | $19,645 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 400 | $19,536 | dollars, detected | |
| WELBILT INC | 949090104 | COM | 1,157 | $19,507 | dollars, detected | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 825 | $19,494 | dollars, detected | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 481 | $19,466 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,073 | $19,453 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2,100 | $19,425 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 322 | $19,423 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 161 | $19,420 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 402 | $19,328 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 268 | $19,180 | dollars, detected | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 5,522 | $19,106 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 128 | $19,024 | dollars, detected | |
| DAVITA INC COM | 23918K108 | Stock | 333 | $19,004 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 201 | $18,925 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 343 | $18,779 | dollars, detected | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 122 | $18,605 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 151 | $18,604 | dollars, detected | |
| KLA CORP | 482480100 | COM | 115 | $18,346 | dollars, detected | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,467 | $18,255 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 347 | $18,194 | dollars, detected | |
| MATADOR RES CO COM | 576485205 | Stock | 1,100 | $18,183 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 119 | $18,100 | dollars, detected | |
| FISERV INC | 337738108 | COM | 174 | $18,024 | dollars, detected | |
| ILLUMINA INC | 452327109 | COM | 59 | $17,948 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 45 | $17,932 | dollars, detected | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 380 | $17,768 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 161 | $17,691 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155 | $17,685 | dollars, detected | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 622 | $17,332 | dollars, detected | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 608 | $17,242 | dollars, detected | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 399 | $17,093 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 108 | $17,080 | dollars, detected | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 699 | $16,915 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 226 | $16,776 | dollars, detected | |
| EXPONENT INC | 30214U102 | COM | 240 | $16,776 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $16,734 | dollars, detected | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 607 | $16,680 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $16,597 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 342 | $16,507 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 30 | $16,496 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 923 | $16,474 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 191 | $16,296 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 173 | $16,293 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $16,280 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 283 | $16,247 | dollars, detected | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 3,700 | $16,243 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 102 | $16,214 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 99 | $16,146 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 120 | $15,954 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,000 | $15,920 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 207 | $15,898 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 99 | $15,862 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 236 | $15,746 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 685 | $15,707 | dollars, detected | |
| BIO-TECHNE CORP | 09073M104 | COM | 80 | $15,653 | dollars, detected | |
| XILINX INC | 983919101 | COM | 163 | $15,636 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 566 | $15,634 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 223 | $15,628 | dollars, detected | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 345 | $15,500 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 208 | $15,439 | dollars, detected | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 423 | $15,278 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 129 | $15,213 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 50 | $15,176 | dollars, detected | |
| MASIMO CORP COM | 574795100 | Stock | 102 | $15,176 | dollars, detected | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 146 | $15,083 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 175 | $15,080 | dollars, detected | |
| FOX CORP | 35137L204 | CL B COM | 471 | $14,963 | dollars, detected | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,320 | $14,929 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 133 | $14,896 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 259 | $14,845 | dollars, detected | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,155 | $14,784 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 227 | $14,739 | dollars, detected | |
| UGI CORP NEW COM | 902681105 | Stock | 292 | $14,678 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 299 | $14,645 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 218 | $14,622 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121 | $14,604 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $14,566 | dollars, detected | |
| FORTIVE CORP COM | 34959J108 | Stock | 212 | $14,536 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 87 | $14,434 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 143 | $14,240 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 95 | $14,118 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 565 | $14,110 | dollars, detected | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 597 | $13,999 | dollars, detected | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 491 | $13,846 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 111 | $13,795 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 1,407 | $13,781 | dollars, detected | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 1,692 | $13,780 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 178 | $13,753 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $13,728 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 454 | $13,583 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 224 | $13,561 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 383 | $13,559 | dollars, detected | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 38 | $13,551 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 275 | $13,519 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 156 | $13,419 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 321 | $13,343 | dollars, detected | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 701 | $13,101 | dollars, detected | |
| NEOGEN CORP | 640491106 | COM | 192 | $13,077 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 157 | $13,042 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 410 | $13,023 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 157 | $12,968 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 38 | $12,910 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 163 | $12,882 | dollars, detected | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 634 | $12,844 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,456 | $12,771 | dollars, detected | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 563 | $12,751 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 66 | $12,706 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 204 | $12,702 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 102 | $12,693 | dollars, detected | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $12,680 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 1,266 | $12,660 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 132 | $12,588 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 745 | $12,173 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 306 | $12,123 | dollars, detected | |
| WILLDAN GROUP INC | 96924N100 | COM | 345 | $12,102 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 288 | $12,073 | dollars, detected | |
| OMNICELL COM COM | 68213N109 | Stock | 166 | $11,996 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 223 | $11,821 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 238 | $11,716 | dollars, detected | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 30 | $11,701 | dollars, detected | |
| PGT INNOVATIONS INC | 69336V101 | COM | 675 | $11,657 | dollars, detected | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 279 | $11,629 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 44 | $11,550 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 119 | $11,515 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 331 | $11,482 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 35 | $11,462 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 170 | $11,458 | dollars, detected | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $11,408 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 195 | $11,321 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 174 | $11,135 | dollars, detected | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 178 | $11,078 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 300 | $10,980 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 456 | $10,975 | dollars, detected | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 65 | $10,845 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 118 | $10,837 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 116 | $10,800 | dollars, detected | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 361 | $10,732 | dollars, detected | |
| CORESITE RLTY CORP | 21870Q105 | COM | 87 | $10,707 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 46 | $10,689 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,739 | $10,660 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 757 | $10,613 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 64 | $10,530 | dollars, detected | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $10,479 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $10,474 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 88 | $10,444 | dollars, detected | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 244 | $10,326 | dollars, detected | |
| SEMGROUP CORP | 81663A105 | CL A | 631 | $10,310 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 176 | $10,209 | dollars, detected | |
| ENVESTNET INC | 29404K106 | COM | 180 | $10,206 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 104 | $10,186 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 69 | $10,167 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 140 | $10,060 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 386 | $10,055 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 307 | $10,033 | dollars, detected | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 111 | $10,027 | dollars, detected | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 248 | $9,996 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 71 | $9,990 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 113 | $9,962 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 238 | $9,934 | dollars, detected | |
| UNITIL CORP COM | 913259107 | Stock | 156 | $9,896 | dollars, detected | |
| CANTEL MEDICAL CORP | 138098108 | COM | 131 | $9,798 | dollars, detected | |
| BALCHEM CORP | 057665200 | COM | 98 | $9,720 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 104 | $9,693 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 207 | $9,650 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 191 | $9,603 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 142 | $9,555 | dollars, detected | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 178 | $9,509 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 313 | $9,475 | dollars, detected | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 309 | $9,467 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 491 | $9,432 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63 | $9,429 | dollars, detected | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 63 | $9,410 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 18 | $9,401 | dollars, detected | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 42 | $9,372 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 183 | $9,354 | dollars, detected | |
| GENESEE & WYOMING INC | 371559105 | CL A | 84 | $9,282 | dollars, detected | |
| INPHI CORP | 45772F107 | COM | 152 | $9,279 | dollars, detected | |
| BOINGO WIRELESS INC | 09739C102 | COM | 835 | $9,268 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 429 | $9,249 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 86 | $9,241 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 184 | $9,183 | dollars, detected | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 136 | $9,106 | dollars, detected | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $9,090 | dollars, detected | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 1,000 | $9,080 | dollars, detected | |
| AAON INC | 000360206 | COM PAR $0.004 | 196 | $9,004 | dollars, detected | |
| APTARGROUP INC COM | 038336103 | Stock | 76 | $9,002 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 113 | $8,912 | dollars, detected | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 85 | $8,896 | dollars, detected | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 200 | $8,858 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 101 | $8,832 | dollars, detected | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 60 | $8,778 | dollars, detected | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 227 | $8,641 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 64 | $8,616 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 494 | $8,563 | dollars, detected | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 73 | $8,557 | dollars, detected | |
| MARZETTI COMPANY | 513847103 | COM | 61 | $8,457 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 189 | $8,414 | dollars, detected | |
| PARSLEY ENERGY INC | 701877102 | CL A | 500 | $8,400 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 883 | $8,388 | dollars, detected | |
| ARISTA NETWORKS INC | 040413106 | COM | 35 | $8,362 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 84 | $8,345 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 43 | $8,317 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 142 | $8,305 | dollars, detected | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 90 | $8,253 | dollars, detected | |
| DORMAN PRODS INC | 258278100 | COM | 103 | $8,192 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 37 | $8,190 | dollars, detected | |
| BALL CORP | 058498106 | COM | 112 | $8,158 | dollars, detected | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 152 | $8,135 | dollars, detected | |
| CREDICORP LTD | G2519Y108 | COM | 39 | $8,129 | dollars, detected | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 62 | $8,094 | dollars, detected | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 154 | $8,088 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 173 | $8,069 | dollars, detected | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 205 | $8,066 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 184 | $7,959 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 216 | $7,918 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 138 | $7,886 | dollars, detected | |
| CENTURY CASINOS INC | 156492100 | COM | 1,017 | $7,861 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 118 | $7,854 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 102 | $7,761 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 95 | $7,757 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 58 | $7,735 | dollars, detected | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 423 | $7,704 | dollars, detected | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 226 | $7,699 | dollars, detected | |
| ARCONIC INC | 03965L100 | COM | 296 | $7,696 | dollars, detected | |
| GCI LIBERTY INC COM CLASS A | 36164V305 | Stock | 124 | $7,696 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 131 | $7,681 | dollars, detected | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 258 | $7,675 | dollars, detected | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 156 | $7,569 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 144 | $7,519 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 93 | $7,485 | dollars, detected | |
| PROTO LABS INC | 743713109 | COM | 73 | $7,453 | dollars, detected | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 300 | $7,395 | dollars, detected | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $7,385 | dollars, detected | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 107 | $7,345 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 327 | $7,262 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $7,259 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 43 | $7,224 | dollars, detected | |
| POPULAR INC | 733174700 | COM NEW | 132 | $7,178 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45 | $7,118 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 340 | $7,065 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 45 | $7,035 | dollars, detected | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 329 | $6,875 | dollars, detected | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $6,856 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 55 | $6,855 | dollars, detected | |
| IMMUNOMEDICS INC | 452907108 | COM | 517 | $6,855 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 70 | $6,847 | dollars, detected | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 465 | $6,841 | dollars, detected | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 297 | $6,819 | dollars, detected | |
| BARNES GROUP INC | 067806109 | COM | 132 | $6,803 | dollars, detected | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 66 | $6,785 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 44 | $6,783 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 76 | $6,771 | dollars, detected | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 735 | $6,717 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 915 | $6,716 | dollars, detected | |
| ARROW ELECTRS INC | 042735100 | COM | 90 | $6,712 | dollars, detected | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 188 | $6,709 | dollars, detected | |
| COUSINSPPTYSINC | 222795502 | STOK | 178 | $6,691 | dollars, detected | |
| WESTROCK CO | 96145D105 | COM | 183 | $6,684 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 107 | $6,665 | dollars, detected | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 120 | $6,654 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 625 | $6,650 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 12 | $6,614 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 68 | $6,613 | dollars, detected | |
| CELANESE CORP DEL COM | 150870103 | Stock | 54 | $6,607 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 219 | $6,605 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 35 | $6,602 | dollars, detected | |
| PEABODY ENGR CORP | 704551100 | COM | 446 | $6,565 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 60 | $6,544 | dollars, detected | |
| NOVANTA INC | 67000B104 | COM | 80 | $6,537 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 119 | $6,512 | dollars, detected | |
| SYNLOGIC INC | 87166L100 | COM | 2,837 | $6,496 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 189 | $6,447 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 81 | $6,380 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 23 | $6,380 | dollars, detected | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 61 | $6,375 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 56 | $6,359 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 95 | $6,353 | dollars, detected | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 261 | $6,310 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 95 | $6,277 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 21 | $6,237 | dollars, detected | |
| ATRICURE INC | 04963C209 | COM | 250 | $6,235 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 269 | $6,232 | dollars, detected | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 114 | $6,230 | dollars, detected | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 297 | $6,219 | dollars, detected | |
| QIAGEN NV | N72482123 | SHS NEW | 187 | $6,165 | dollars, detected | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 314 | $6,035 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 101 | $5,984 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 133 | $5,980 | dollars, detected | |
| PETIQ INC | 71639T106 | COMMON STOCK | 219 | $5,969 | dollars, detected | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 1,354 | $5,957 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 28 | $5,940 | dollars, detected | |
| 51JOB INC | 316827104 | SPONSORED ADS | 80 | $5,920 | dollars, detected | |
| AQUA AMERICA INC | 03836W103 | COM | 132 | $5,917 | dollars, detected | |
| DMC GLOBAL INC | 23291C103 | COM | 134 | $5,910 | dollars, detected | |
| CVR ENERGY, INC. | 12662P108 | COM | 134 | $5,900 | dollars, detected | |
| TETRA TECH INC NEW | 88162G103 | COM | 68 | $5,899 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 75 | $5,895 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 673 | $5,882 | dollars, detected | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $5,794 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 59 | $5,793 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 86 | $5,705 | dollars, detected | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,341 | $5,699 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 44 | $5,692 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 322 | $5,657 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 42 | $5,629 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 225 | $5,566 | dollars, detected | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 75 | $5,551 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 302 | $5,550 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 184 | $5,540 | dollars, detected | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 426 | $5,538 | dollars, detected | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 158 | $5,530 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 238 | $5,521 | dollars, detected | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 161 | $5,502 | dollars, detected | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 79 | $5,495 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 35 | $5,482 | dollars, detected | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $5,479 | dollars, detected | |
| ROGERS CORP COM | 775133101 | Stock | 40 | $5,468 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $5,451 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 20 | $5,438 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 50 | $5,433 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 64 | $5,420 | dollars, detected | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 209 | $5,411 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $5,403 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $5,387 | dollars, detected | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 98 | $5,384 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 315 | $5,364 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $5,330 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57 | $5,318 | dollars, detected | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 1,052 | $5,317 | dollars, detected | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 458 | $5,257 | dollars, detected | |
| COTT CORP QUE | 22163N106 | COM | 421 | $5,249 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 112 | $5,154 | dollars, detected | |
| CALAMP CORP | 128126109 | COMMON STOCK | 442 | $5,091 | dollars, detected | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 59 | $5,085 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6 | $5,042 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793432-19-000001 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793432-19-000002 | this filing | 2019-12-17 | acceptance time not in the bulk data set |