13F-HR filed by DeDora Capital, Inc.
DeDora Capital, Inc. filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-14, with 411 holding rows worth $247,386,000.
- Accession
- 0001085146-22-001418
- Filer
- CIK 1717658
- Filed
- 2022-04-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 411 entries on the cover page, a total value of $247,386,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,386,000 with VALUE read as thousands by filing date, 13F file number 028-18313. 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 |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 66,895 | $19,239,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,899 | $18,102,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 151,498 | $17,006,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 38,090 | $15,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 66,574 | $11,625,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 49,148 | $10,445,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 57,569 | $9,079,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 115,548 | $6,723,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,958 | $6,383,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,532 | $5,994,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,537 | $5,967,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,810 | $5,799,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 73,544 | $5,751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,654 | $4,620,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,362 | $4,264,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,128 | $3,630,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,117 | $3,107,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 49,415 | $2,846,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,159 | $2,772,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,560 | $2,684,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,459 | $2,488,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,023 | $2,466,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,945 | $2,446,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 15,328 | $2,342,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,700 | $2,104,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,069 | $2,017,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,090 | $1,946,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,625 | $1,913,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32,045 | $1,899,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,279 | $1,887,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 27,898 | $1,775,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,585 | $1,724,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,400 | $1,704,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,650 | $1,694,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 34,922 | $1,635,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 28,539 | $1,632,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,797 | $1,611,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $1,587,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 30,716 | $1,565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,385 | $1,524,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,607 | $1,504,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 4,521 | $1,444,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 17,179 | $1,410,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,729 | $1,397,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,007 | $1,211,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,128 | $1,203,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 33,237 | $1,124,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,217 | $1,120,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,672 | $1,069,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,687 | $1,062,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,549 | $1,035,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 17,247 | $1,025,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,863 | $1,010,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,892 | $975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 6,843 | $921,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,073 | $899,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,898 | $878,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,963 | $867,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,681 | $846,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,354 | $829,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,401 | $828,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,245 | $797,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,856 | $784,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,056 | $763,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,878 | $752,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 19,737 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,764 | $730,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,391 | $727,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,875 | $652,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,893 | $642,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,503 | $592,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,175 | $583,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 11,668 | $578,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,110 | $520,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 8,673 | $461,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,841 | $419,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 881 | $398,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,322 | $388,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 849 | $387,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,773 | $376,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,151 | $350,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,064 | $305,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,196 | $298,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 702 | $292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,922 | $286,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,038 | $261,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,116 | $253,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,097 | $250,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,285 | $246,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,491 | $216,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,170 | $213,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 6,528 | $211,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,264 | $193,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 732 | $184,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,954 | $164,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 622 | $164,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,896 | $162,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,483 | $161,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,552 | $160,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,542 | $158,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 277 | $149,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,707 | $140,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 205 | $139,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 3,328 | $134,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 2,178 | $129,000 | thousands by filing date | |
| IJH | 464287507 | COM | 477 | $128,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 5,301 | $125,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,636 | $125,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,711 | $123,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 12,972 | $119,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 3,155 | $118,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 1,314 | $118,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 507 | $108,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,253 | $107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 874 | $104,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 288 | $102,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,224 | $101,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,037 | $100,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,854 | $100,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 338 | $96,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 4,896 | $93,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 687 | $91,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 406 | $90,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 520 | $90,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 814 | $88,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 632 | $88,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 152 | $85,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,377 | $85,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,321 | $83,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 460 | $83,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,088 | $82,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 278 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 101 | $77,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,892 | $75,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 435 | $74,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,125 | $72,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 111 | $69,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 671 | $68,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,450 | $67,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 403 | $67,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 383 | $66,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,177 | $66,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 97 | $65,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,481 | $64,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 264 | $63,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,721 | $63,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 890 | $62,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 180 | $62,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 594 | $62,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 138 | $62,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,171 | $61,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 800 | $61,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 792 | $60,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 360 | $58,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,423 | $58,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 459 | $58,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 429 | $56,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 151 | $55,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 389 | $54,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 299 | $51,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 210 | $51,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 90 | $49,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 405 | $48,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 211 | $48,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 111 | $48,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 719 | $48,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 225 | $46,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,125 | $45,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 302 | $45,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 221 | $43,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 442 | $43,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 3,458 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 789 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,060 | $41,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 165 | $41,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 136 | $41,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 392 | $41,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 362 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 227 | $40,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 391 | $39,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 193 | $39,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 706 | $39,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 370 | $38,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 541 | $37,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 30 | $36,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 219 | $36,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 165 | $35,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 718 | $34,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 345 | $34,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 385 | $34,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 152 | $34,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 626 | $33,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21 | $33,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 269 | $33,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 498 | $33,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 274 | $33,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 290 | $32,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 453 | $32,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 273 | $32,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 377 | $31,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 598 | $31,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 237 | $31,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 83 | $30,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 124 | $30,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,792 | $30,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70 | $30,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,303 | $29,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 204 | $28,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,241 | $28,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,951 | $28,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,007 | $27,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 369 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,195 | $27,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 319 | $27,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 704 | $27,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 327 | $26,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 324 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $25,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 180 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 236 | $24,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 306 | $24,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 290 | $23,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 153 | $23,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 554 | $23,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 5,560 | $23,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 46 | $22,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 81 | $22,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 333 | $22,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 525 | $22,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 478 | $22,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 2,065 | $22,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 475 | $21,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 178 | $20,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 362 | $20,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 174 | $20,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 121 | $20,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 81 | $20,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 349 | $20,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 335 | $20,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 63 | $19,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 168 | $19,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,577 | $19,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 251 | $19,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129 | $18,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 132 | $18,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 76 | $17,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 200 | $17,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 105 | $17,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 438 | $17,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 190 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 7 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 65 | $16,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 149 | $16,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 604 | $16,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 877 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 340 | $16,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 679 | $16,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 484 | $16,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 277 | $16,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 164 | $16,000 | thousands by filing date | |
| VTI | 922908769 | COM | 65 | $15,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 70 | $15,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 288 | $15,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 700 | $15,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 160 | $15,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 236 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 233 | $15,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 55 | $14,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 95 | $14,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 240 | $14,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 230 | $14,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 48 | $14,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 62 | $14,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 92 | $14,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133 | $14,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 104 | $14,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 688 | $14,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 274 | $14,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 243 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 338 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 131 | $14,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 164 | $14,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 25 | $14,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 696 | $14,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 151 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 79 | $13,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 190 | $13,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 95 | $12,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45 | $12,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 92 | $12,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 6 | $12,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 103 | $12,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 163 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 441 | $12,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 175 | $12,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 251 | $12,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,332 | $12,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 150 | $12,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,000 | $12,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 82 | $11,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,010 | $11,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 467 | $11,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 358 | $11,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 42 | $10,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 65 | $10,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 942 | $10,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 3,166 | $10,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 258 | $10,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 370 | $9,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 192 | $9,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 83 | $9,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 47 | $9,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 18 | $9,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 188 | $8,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 205 | $8,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 237 | $8,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 128 | $8,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 135 | $8,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 109 | $8,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 41 | $8,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 192 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 146 | $8,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 211 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 86 | $8,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 128 | $7,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 17 | $7,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 363 | $7,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 201 | $7,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 252 | $7,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 355 | $7,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 66 | $6,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 49 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 55 | $6,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 200 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 90 | $6,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 81 | $6,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 117 | $6,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 786 | $6,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 37 | $5,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 35 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 231 | $5,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 79 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 42 | $5,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 57 | $5,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 64 | $5,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 56 | $5,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 275 | $5,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 39 | $4,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 247 | $4,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $4,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 103 | $4,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 473 | $4,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 7 | $3,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 23 | $3,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 21 | $3,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 48 | $3,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 35 | $3,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 64 | $3,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 330 | $3,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 193 | $3,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 36 | $2,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 20 | $2,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 23 | $2,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 23 | $2,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 41 | $2,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 20 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 42 | $2,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 25 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 74 | $2,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36 | $2,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 50 | $2,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 80 | $2,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 65 | $2,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50 | $2,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 65 | $1,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 75 | $1,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 50 | $1,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 15 | $1,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 13 | $1,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 17 | $1,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 43 | $1,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 61 | $1,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 69 | $1,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 27 | $1,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 40 | $1,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 50 | $1,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40 | $1,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 102 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 335 | $1,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 165 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| T-Mobile US,Inc. | 872590104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Wells Fargo & Company | 949746101 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HUNTSMAN CORP | 447011107 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN WELL CORP | 03044L105 | CL A | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TILRAY INC | 88688T100 | COM CL 2 | 30 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETFMG | 26924G508 | EXCHANGE TRADED | 47 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-001418 | this filing | 2022-04-14 | acceptance time not in the bulk data set |