13F-HR filed by Freestone Capital Holdings, LLC
Freestone Capital Holdings, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 1,206 holding rows worth $1,534,961,775.
- Accession
- 0001062993-20-005437
- Filer
- CIK 1470876
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,206 entries on the cover page, a total value of $1,534,961,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,534,961,779 with VALUE read as dollars, detected, 13F file number 028-13894. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFREESTONE CAPITAL MANAGEMENT LLC028-05975
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 299,504 | $100,300,910 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 643,172 | $75,932,896 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 867,699 | $72,062,416 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 531,508 | $66,725,492 | dollars, detected | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 896,471 | $47,650,124 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 225,558 | $47,441,694 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,139,864 | $46,620,455 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 12,395 | $39,028,546 | dollars, detected | |
| Apple Inc | 037833100 | COM | 329,870 | $38,202,276 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 103,311 | $31,783,650 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 310,154 | $28,658,210 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 78,283 | $26,307,793 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 134,185 | $19,160,217 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 230,648 | $18,599,419 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 42,207 | $14,983,437 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 53,693 | $14,911,165 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 65,537 | $14,810,707 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 223,743 | $14,241,214 | dollars, detected | |
| VWO | 922042858 | SHS | 316,196 | $13,672,311 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 25,130 | $13,600,860 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 42,879 | $13,368,422 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 50,817 | $12,771,328 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 262,584 | $12,147,117 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 193,346 | $11,542,753 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 57,542 | $11,328,340 | dollars, detected | |
| Intel Corp | 458140100 | COM | 217,442 | $11,259,129 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 95,168 | $11,199,340 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 42,751 | $10,865,545 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,400 | $10,845,445 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 41,348 | $10,829,041 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 49,888 | $9,976,124 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 117,570 | $9,752,430 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,490 | $9,488,267 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 18,782 | $9,211,256 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 90,312 | $8,694,383 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 355,643 | $8,567,429 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 57,384 | $8,543,267 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,588 | $8,003,989 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 37,166 | $7,999,610 | dollars, detected | |
| VTI | 922908769 | COM | 46,317 | $7,888,300 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 128,604 | $7,753,510 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,871 | $7,735,754 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 65,243 | $7,563,671 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 31,262 | $7,556,972 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 48,435 | $7,546,657 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 34,279 | $7,523,870 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 69,322 | $7,493,724 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 167,981 | $7,406,292 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 121,664 | $7,237,769 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 48,424 | $7,167,686 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 20,342 | $6,879,086 | dollars, detected | |
| WESTERN UN CO COM | 959802109 | Stock | 302,429 | $6,481,061 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,932 | $6,410,524 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 32,329 | $6,369,783 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 72,547 | $6,354,349 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 37,498 | $6,352,537 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 160,239 | $6,311,825 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 71,666 | $6,232,075 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 49,014 | $6,081,626 | dollars, detected | |
| REDFIN CORP | 75737F108 | COM | 119,270 | $5,955,151 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 94,802 | $5,898,580 | dollars, detected | |
| Raytheon Technologies Corporation | 75513E101 | COM | 101,065 | $5,815,287 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 38,787 | $5,785,093 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 76,974 | $5,772,273 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 52,780 | $5,743,998 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 55,187 | $5,735,033 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 217,365 | $5,531,939 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 39,699 | $5,517,775 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,746 | $5,504,804 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 149,156 | $5,474,043 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 114,085 | $5,356,276 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 10,364 | $5,182,311 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 14,022 | $5,108,521 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 278,856 | $4,840,939 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,797 | $4,597,680 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 50,927 | $4,375,679 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,325 | $4,341,657 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,097 | $4,323,577 | dollars, detected | |
| American Express Company | 025816109 | COM | 42,812 | $4,291,903 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 118,618 | $4,288,041 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 43,514 | $4,217,357 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 70,868 | $4,213,110 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 37,402 | $4,162,453 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 107,534 | $4,155,100 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,989 | $4,119,231 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 211,212 | $4,010,925 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,836 | $3,921,489 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,462 | $3,834,382 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 15,704 | $3,739,594 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 28,688 | $3,678,400 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 23,345 | $3,675,015 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 72,328 | $3,628,696 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 147,950 | $3,558,198 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 23,656 | $3,523,094 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 119,647 | $3,351,312 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 47,862 | $3,323,059 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 146,062 | $3,267,407 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 61,495 | $3,255,563 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 22,915 | $3,176,045 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 14,759 | $3,116,592 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,225 | $3,103,363 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 22,137 | $3,097,231 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,777 | $3,096,161 | dollars, detected | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 37,825 | $3,092,572 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 58,331 | $3,039,054 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,236 | $3,015,710 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 41,840 | $3,012,470 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 20,219 | $2,974,835 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 38,939 | $2,944,957 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 186,944 | $2,944,362 | dollars, detected | |
| AUTOLIV INC | 052800109 | COM | 40,236 | $2,932,430 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 59,196 | $2,922,530 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,992 | $2,917,596 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,098 | $2,890,534 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 45,276 | $2,860,980 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 21,938 | $2,777,131 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 19,746 | $2,754,374 | dollars, detected | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 3,479,992 | $2,740,577 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 26,695 | $2,727,977 | dollars, detected | |
| Deere & Company | 244199105 | COM | 12,247 | $2,714,303 | dollars, detected | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 309,377 | $2,700,861 | dollars, detected | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 150,695 | $2,688,399 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,074 | $2,678,411 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,866 | $2,606,427 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 90,574 | $2,589,511 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 164,075 | $2,564,490 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 40,068 | $2,545,100 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 240,453 | $2,543,993 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 124,901 | $2,541,736 | dollars, detected | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,302 | $2,537,903 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 67,395 | $2,536,761 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 62,889 | $2,532,537 | dollars, detected | |
| GENTEX CORP COM | 371901109 | Stock | 97,880 | $2,520,409 | dollars, detected | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 41,185 | $2,487,149 | dollars, detected | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 33,494 | $2,456,085 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 67,111 | $2,439,494 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 3,129 | $2,378,447 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 48,053 | $2,367,571 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 422,512 | $2,361,842 | dollars, detected | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 138,137 | $2,302,742 | dollars, detected | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 982,986 | $2,221,548 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 111,126 | $2,220,300 | dollars, detected | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 53,987 | $2,198,351 | dollars, detected | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 116,195 | $2,180,983 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 9,512 | $2,165,026 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 27,016 | $2,155,066 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 19,372 | $2,141,381 | dollars, detected | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 33,575 | $2,124,622 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 65,339 | $2,101,302 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 11,690 | $2,060,479 | dollars, detected | |
| KLA CORP | 482480100 | COM | 10,595 | $2,052,675 | dollars, detected | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 113,225 | $1,966,718 | dollars, detected | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 199,690 | $1,964,950 | dollars, detected | |
| SMUCKER J M CO | 832696405 | COM NEW | 16,912 | $1,953,674 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 10,384 | $1,953,542 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 53,117 | $1,937,708 | dollars, detected | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 20,114 | $1,931,950 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 9,328 | $1,864,108 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 15,017 | $1,752,494 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,899 | $1,747,816 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 14,227 | $1,731,019 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 3,931 | $1,686,438 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,884 | $1,684,859 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,644 | $1,637,071 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 20,770 | $1,630,653 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,800 | $1,626,384 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 69,146 | $1,625,612 | dollars, detected | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 321,729 | $1,611,862 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 5,643 | $1,567,967 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 7,062 | $1,511,197 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,151 | $1,494,329 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 208,387 | $1,475,380 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,244 | $1,303,496 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 12,383 | $1,294,147 | dollars, detected | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 91,080 | $1,280,585 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,001 | $1,257,852 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,102 | $1,243,657 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,503 | $1,201,858 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 7,252 | $1,193,834 | dollars, detected | |
| F5 INC COM | 315616102 | Stock | 9,361 | $1,149,250 | dollars, detected | |
| Boeing Company | 097023105 | COM | 6,784 | $1,121,076 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 7,758 | $1,114,592 | dollars, detected | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 13,783 | $1,105,397 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,058 | $1,088,175 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,841 | $1,049,964 | dollars, detected | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 7,132 | $1,049,112 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,049 | $1,045,712 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,441 | $1,044,126 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,750 | $1,011,070 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,164 | $995,282 | dollars, detected | |
| FISERV INC | 337738108 | COM | 9,640 | $993,402 | dollars, detected | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 25,770 | $899,888 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 24,179 | $885,674 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,011 | $863,689 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 15,710 | $846,455 | dollars, detected | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 298,426 | $817,687 | dollars, detected | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,523 | $789,082 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 8,971 | $765,035 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 6,638 | $759,122 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 12,709 | $742,231 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 26,019 | $742,052 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 119,750 | $735,265 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,492 | $722,151 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,690 | $705,655 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 371,837 | $687,898 | dollars, detected | |
| APTIV PLC | G6095L109 | SHS | 7,479 | $685,675 | dollars, detected | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 23,258 | $673,552 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 11,119 | $670,253 | dollars, detected | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 13,402 | $662,327 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,892 | $661,594 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,390 | $634,451 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 22,213 | $633,306 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 10,916 | $621,666 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 3,837 | $614,611 | dollars, detected | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,004 | $609,181 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,336 | $607,788 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 49,251 | $602,340 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,592 | $598,920 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 16,067 | $576,002 | dollars, detected | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 18,549 | $571,495 | dollars, detected | |
| MESABI TR | 590672101 | CTF BEN INT | 26,217 | $559,209 | dollars, detected | |
| TILRAY INC | 88688T100 | COM CL 2 | 114,276 | $554,239 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 962 | $542,135 | dollars, detected | |
| NIC INC | 62914B100 | COM | 27,434 | $540,450 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,340 | $539,020 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,665 | $538,799 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 34,546 | $519,917 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,585 | $493,648 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 21,868 | $485,032 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 4,726 | $480,114 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,010 | $474,811 | dollars, detected | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 35,818 | $474,588 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,565 | $471,175 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,027 | $470,977 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 4,575 | $466,787 | dollars, detected | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,293 | $459,021 | dollars, detected | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,999 | $457,846 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 25,945 | $455,332 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 10,023 | $432,093 | dollars, detected | |
| CRANE CO | 224399105 | COM | 8,610 | $431,619 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 26,103 | $425,224 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 5,241 | $413,865 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 16,000 | $412,160 | dollars, detected | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 660,894 | $407,272 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 22,477 | $404,361 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,825 | $403,920 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,500 | $400,730 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,221 | $400,712 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,185 | $398,624 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,463 | $397,206 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,653 | $394,325 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,353 | $394,034 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 1,684 | $389,021 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 9,456 | $387,034 | dollars, detected | |
| HUBBELL INC COM | 443510607 | Stock | 2,773 | $379,404 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,406 | $377,285 | dollars, detected | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,309 | $363,854 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,478 | $360,121 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,167 | $358,835 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 24,758 | $341,908 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 4,064 | $341,864 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,178 | $334,175 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,197 | $332,170 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 21,117 | $328,581 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,847 | $322,151 | dollars, detected | |
| IJH | 464287507 | COM | 1,723 | $319,251 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,291 | $317,381 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,801 | $316,989 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,904 | $315,797 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,045 | $314,701 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,496 | $311,526 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,138 | $310,335 | dollars, detected | |
| ABIOMED INC | 003654100 | COM | 1,100 | $304,766 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,720 | $304,646 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 10,240 | $300,442 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 8,998 | $295,494 | dollars, detected | |
| LHC GROUP | 50187A107 | COM | 1,360 | $289,082 | dollars, detected | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 982,274 | $286,392 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 19,968 | $286,341 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 1,353 | $281,925 | dollars, detected | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,692 | $273,346 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,869 | $269,120 | dollars, detected | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 5,835 | $268,359 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,036 | $265,901 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 22,285 | $265,637 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 1,261 | $265,024 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,788 | $264,016 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,873 | $262,473 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 2,186 | $258,735 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 9,890 | $256,933 | dollars, detected | |
| DASEKE INC | 23753F107 | COM | 47,770 | $256,525 | dollars, detected | |
| CROCS INC COM | 227046109 | Stock | 6,000 | $256,380 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,759 | $255,934 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 3,925 | $253,516 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,381 | $249,726 | dollars, detected | |
| iShares Global 100 ETF | 464287572 | SHS | 4,380 | $246,594 | dollars, detected | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 20,097 | $245,585 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,422 | $242,489 | dollars, detected | |
| SCHEIN HENRY INC | 806407102 | COM | 4,038 | $237,354 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 2,355 | $236,960 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,424 | $236,290 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,429 | $233,299 | dollars, detected | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 30,000 | $228,300 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,811 | $220,103 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,432 | $217,014 | dollars, detected | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 44,641 | $213,830 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,549 | $212,969 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,098 | $212,440 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 22,474 | $210,581 | dollars, detected | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,603 | $209,906 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,928 | $206,395 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,216 | $203,185 | dollars, detected | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,498 | $203,039 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,596 | $202,410 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,064 | $201,735 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,616 | $201,230 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,656 | $200,790 | dollars, detected | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,701 | $200,333 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 12,673 | $199,473 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 6,847 | $197,262 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 722 | $196,471 | dollars, detected | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,278 | $194,019 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,862 | $192,217 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 527 | $190,036 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,640 | $190,008 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,723 | $189,375 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $189,354 | dollars, detected | |
| MERCADOLIBREINC | 58733R102 | STOK | 174 | $188,352 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,003 | $187,447 | dollars, detected | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,747 | $186,272 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 1,595 | $186,200 | dollars, detected | |
| CDW CORP COM | 12514G108 | Stock | 1,541 | $184,196 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 7,985 | $183,974 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,010 | $183,545 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,929 | $181,309 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,839 | $180,318 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,808 | $179,589 | dollars, detected | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 27,500 | $179,025 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 563 | $177,621 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 364 | $176,540 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,111 | $175,512 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,749 | $174,987 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 179 | $172,869 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,846 | $172,564 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,113 | $170,592 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 765 | $170,381 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 1,469 | $170,184 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 31,104 | $168,584 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,066 | $166,664 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,725 | $163,391 | dollars, detected | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 21,867 | $161,597 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 491 | $160,169 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 758 | $158,892 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,342 | $158,530 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,255 | $158,358 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,593 | $157,357 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,281 | $156,956 | dollars, detected | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,667 | $153,236 | dollars, detected | |
| CORE LABORATORIES N V | N22717107 | COM | 10,000 | $152,600 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 5,086 | $142,967 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 5,248 | $142,490 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 848 | $141,192 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 3,218 | $141,077 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 2,672 | $139,408 | dollars, detected | |
| BUNGE LTD | G16962105 | COM | 3,032 | $138,562 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 5,371 | $138,207 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 775 | $137,624 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,616 | $137,388 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 702 | $137,367 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,345 | $134,641 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,691 | $133,471 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 3,850 | $132,209 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,152 | $132,154 | dollars, detected | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 6,912 | $127,112 | dollars, detected | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,251 | $123,467 | dollars, detected | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,522 | $121,486 | dollars, detected | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,431 | $121,096 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,077 | $121,067 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,135 | $119,698 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 731 | $118,824 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 50,000 | $117,500 | dollars, detected | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 2,234 | $117,240 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,553 | $116,927 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 292 | $114,788 | dollars, detected | |
| RH | 74967X103 | COM | 300 | $114,786 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 1,933 | $114,685 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,873 | $114,602 | dollars, detected | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,847 | $113,805 | dollars, detected | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 5,052 | $113,266 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,351 | $111,387 | dollars, detected | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 34,216 | $110,176 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 15,982 | $109,319 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 832 | $108,501 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106 | $108,435 | dollars, detected | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 8,650 | $108,038 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 326 | $107,375 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,297 | $102,222 | dollars, detected | |
| GLOBE LIFE INC | 37959E102 | COM | 1,279 | $102,192 | dollars, detected | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 687 | $101,320 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 2,221 | $99,634 | dollars, detected | |
| BRUNSWICK CORP | 117043109 | COM | 1,690 | $99,558 | dollars, detected | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 23,863 | $99,270 | dollars, detected | |
| MSG NETWORK INC | 553573106 | CL A | 10,278 | $98,360 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,000 | $93,350 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,883 | $91,081 | dollars, detected | |
| 1895 BANCORP OF WIS INC COM | 28252W105 | Stock | 10,000 | $91,000 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 6,300 | $90,216 | dollars, detected | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 835 | $89,036 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 726 | $88,899 | dollars, detected | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,797 | $88,157 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,521 | $87,473 | dollars, detected | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 2,099 | $85,840 | dollars, detected | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 608 | $85,576 | dollars, detected | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,404 | $85,109 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 6,135 | $84,418 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 13,479 | $83,976 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 44,785 | $83,300 | dollars, detected | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,050 | $82,502 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 800 | $81,560 | dollars, detected | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 3,000 | $80,880 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 622 | $79,967 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 3,662 | $79,246 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 5,454 | $79,192 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,000 | $77,610 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 1,000 | $77,070 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 185 | $76,570 | dollars, detected | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 7,700 | $75,999 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 780 | $75,582 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 716 | $75,295 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 1,554 | $75,136 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,495 | $74,164 | dollars, detected | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 453 | $74,079 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 788 | $73,536 | dollars, detected | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,789 | $72,186 | dollars, detected | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,069 | $71,878 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 7,442 | $71,853 | dollars, detected | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 2,550 | $71,578 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 17,500 | $71,575 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 646 | $71,480 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 862 | $71,305 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 6,059 | $70,163 | dollars, detected | |
| TIVITY HEALTH INC | 88870R102 | COM | 4,944 | $69,315 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,900 | $69,255 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 204 | $67,677 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 9,500 | $67,640 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,773 | $66,965 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,225 | $66,420 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,449 | $65,356 | dollars, detected | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,976 | $64,728 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 90 | $63,859 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 14,000 | $63,840 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,482 | $62,224 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,017 | $61,954 | dollars, detected | |
| EOG RES INC COM | 26875P101 | Stock | 1,720 | $61,817 | dollars, detected | |
| OKTAINCCLASSA | 679295105 | STOK | 289 | $61,803 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 760 | $61,613 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,044 | $61,217 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,104 | $60,621 | dollars, detected | |
| FLEXSHARES TR | 33939L696 | CMN | 743 | $60,515 | dollars, detected | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 240 | $60,003 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 273 | $59,853 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,027 | $59,481 | dollars, detected | |
| NORBORD INC | 65548P403 | COM NEW | 2,002 | $59,059 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,402 | $58,828 | dollars, detected | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 580 | $58,795 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 232 | $58,571 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 17,000 | $57,970 | dollars, detected | |
| PROSHARES TR | 74348A525 | ULSHOIL&GASNEW13 | 1,000 | $57,440 | dollars, detected | |
| ISHARES INC | 46434G863 | COM | 1,608 | $57,251 | dollars, detected | |
| TRIMBLE INC COM | 896239100 | Stock | 1,175 | $57,222 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,593 | $57,221 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 280 | $57,207 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 896 | $56,851 | dollars, detected | |
| HOLLYFRONTIER CORP | 436106108 | COM | 2,872 | $56,607 | dollars, detected | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 252 | $55,443 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 550 | $55,407 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 852 | $55,150 | dollars, detected | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,450 | $54,567 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 488 | $54,378 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 369 | $54,154 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 710 | $53,598 | dollars, detected | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,514 | $53,338 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 757 | $53,179 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,900 | $52,617 | dollars, detected | |
| XILINX INC | 983919101 | COM | 500 | $52,120 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 2,873 | $52,030 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 5,000 | $51,700 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,867 | $50,017 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 274 | $49,572 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 600 | $49,368 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 893 | $49,195 | dollars, detected | |
| PG&E CORP COM | 69331C108 | Stock | 5,222 | $49,035 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 2,607 | $49,012 | dollars, detected | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,611 | $47,938 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 827 | $47,511 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,236 | $46,696 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 4,000 | $46,200 | dollars, detected | |
| BANNER CORP | 06652V208 | COM NEW | 1,428 | $46,067 | dollars, detected | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,929 | $46,007 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,500 | $45,850 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-20-005437 | this filing | 2020-11-06 | acceptance time not in the bulk data set |