13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-07, with 1,251 holding rows worth $786,648,566.
- Accession
- 0001104659-20-012359
- Filer
- CIK 1793432
- Filed
- 2020-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,383 entries on the cover page, a total value of $786,648,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $786,648,566 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287101 | S&P 100 ETF | 2,721,202 | $264,716,587 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 247,376 | $53,477,960 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,926,008 | $39,875,296 | dollars, detected | |
| SPY | 78462F103 | SHS | 83,941 | $27,148,432 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 1,748,822 | $25,357,919 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 267,987 | $22,296,560 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,718 | $22,259,612 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,863 | $21,514,967 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 100,643 | $14,381,885 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 304,174 | $13,938,716 | dollars, detected | |
| Apple Inc | 037833100 | COM | 45,831 | $13,458,168 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 655,551 | $12,953,688 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 150,191 | $10,480,345 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 21,340 | $9,245,236 | dollars, detected | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intel Corp | 458140100 | COM | 145,545 | $8,710,885 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 49,674 | $5,986,209 | dollars, detected | |
| TIDAL ETF TR | 886364108 | AWARE ULTRASHR | 296,620 | $5,961,973 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,617 | $5,774,555 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 102,447 | $5,672,008 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 330,352 | $5,001,529 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 30,939 | $3,856,852 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 50,214 | $3,819,887 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,719 | $3,639,932 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 22,946 | $3,227,584 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 20,448 | $2,975,191 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 64,850 | $2,928,675 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 21,383 | $2,926,947 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,921 | $2,906,115 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 19,400 | $2,829,819 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 31,633 | $2,770,102 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,225 | $2,669,364 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 74,544 | $2,625,436 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 58,129 | $2,561,146 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,117 | $2,458,629 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 28,017 | $2,238,305 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 1,209 | $2,234,039 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 33,634 | $2,187,191 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,549 | $2,109,960 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265KAB8 | NOTE 4.50012/1 | 95,718 | $2,086,556 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 26,023 | $1,933,217 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,247 | $1,893,671 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 187,645 | $1,814,530 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,820 | $1,810,305 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,872 | $1,784,723 | dollars, detected | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 26,166 | $1,635,589 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 107,395 | $1,633,474 | dollars, detected | |
| CHENIERE ENERGY INC | U16344AB6 | DEBT 4.875% 5/2 | 26,668 | $1,628,615 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 54,729 | $1,627,640 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 26,509 | $1,566,140 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 33,898 | $1,541,003 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,096 | $1,477,068 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 4,451 | $1,329,040 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 43,618 | $1,317,254 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 31,413 | $1,227,622 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 29,127 | $1,222,041 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 9,758 | $1,218,749 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 41,873 | $1,213,884 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 84,109 | $1,209,486 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,400 | $1,202,813 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 14,581 | $1,196,225 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,635 | $1,186,581 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,231 | $1,170,841 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,883 | $1,162,592 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 20,550 | $1,112,766 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 29,371 | $1,111,400 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,049 | $1,105,407 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,180 | $1,103,046 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 28,010 | $1,097,451 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 7,926 | $1,091,037 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 43,003 | $1,087,901 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,579 | $1,081,215 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,008 | $1,062,197 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 9,749 | $1,062,079 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 26,446 | $1,051,755 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,684 | $1,050,137 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,113 | $1,027,719 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 10,001 | $1,015,667 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 18,108 | $1,002,261 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,299 | $1,002,095 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,580 | $975,955 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,302 | $975,018 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 15,192 | $932,795 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 10,187 | $898,807 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 5,865 | $890,631 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 66,122 | $867,515 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,481 | $840,488 | dollars, detected | |
| SM ENERGY CO | 78454LAM2 | NOTE 1.500% 7/0 | 73,500 | $826,140 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,641 | $818,834 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 15,865 | $817,999 | dollars, detected | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 8,125 | $815,723 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,433 | $782,095 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,267 | $767,484 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 29,856 | $760,134 | dollars, detected | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 44,725 | $750,003 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 16,317 | $748,950 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,081 | $746,097 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,707 | $736,198 | dollars, detected | |
| DANAHER CORP DEL | 235851AE2 | DEBT 1/2 | 4,767 | $732,459 | dollars, detected | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 38,803 | $727,551 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,793 | $713,585 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,842 | $712,415 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,988 | $711,872 | dollars, detected | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q100 | DIV RTN GLB EQ | 14,025 | $708,823 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 3,232 | $705,771 | dollars, detected | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 21,731 | $704,749 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,914 | $700,681 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,820 | $679,737 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,401 | $673,482 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,835 | $652,698 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 12,115 | $651,767 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,348 | $651,105 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 9,875 | $640,580 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 44,714 | $635,380 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 58,704 | $626,372 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 37,450 | $617,479 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,817 | $599,308 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,821 | $581,721 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,264 | $569,407 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 24,973 | $567,479 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 10,173 | $566,522 | dollars, detected | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,740 | $560,140 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,830 | $519,433 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 5,757 | $500,031 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,433 | $493,107 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,936 | $479,574 | dollars, detected | |
| COUPA SOFTWARE INC | 22266LAB2 | NOTE 0.375% 1/1 | 3,212 | $469,755 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,842 | $464,124 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,883 | $463,538 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,438 | $463,483 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,384 | $456,457 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,859 | $454,380 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 5,131 | $442,479 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187,018 | $437,622 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,478 | $434,482 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,975 | $417,115 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 32,184 | $412,921 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,978 | $404,481 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,288 | $403,711 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,707 | $402,610 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,204 | $389,578 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 7,578 | $388,956 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 5,285 | $388,829 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 3,218 | $385,382 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,731 | $379,107 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,000 | $378,803 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,926 | $377,832 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,242 | $371,598 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 8,783 | $357,477 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,795 | $357,124 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,342 | $355,109 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 3,509 | $353,086 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 6,628 | $351,128 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,977 | $349,550 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,326 | $347,342 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,033 | $342,605 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,738 | $340,845 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $339,196 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,915 | $339,042 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,304 | $335,977 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 2,936 | $334,627 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,522 | $333,793 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,053 | $333,337 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,052 | $332,595 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,448 | $328,636 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 2,439 | $326,931 | dollars, detected | |
| BRISTOL-MYERS SQUIBB CO | 110122AN8 | DBCV | 6,379 | $326,661 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 616,399 | $317,445 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,432 | $314,692 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,855 | $313,601 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 2,559 | $313,170 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 25,934 | $309,652 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,840 | $309,542 | dollars, detected | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 3,082 | $308,416 | dollars, detected | |
| SERVICENOW INC | 81762PAC6 | NOTE 6/0 | 1,084 | $306,035 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 13,892 | $302,776 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,724 | $292,614 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,755 | $290,330 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,459 | $287,868 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 5,578 | $283,065 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 9,574 | $283,015 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,599 | $281,999 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 4,713 | $281,428 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,668 | $280,886 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,450 | $277,167 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,104 | $276,591 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,100 | $274,396 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,445 | $274,027 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 24,355 | $272,093 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,307 | $269,959 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 534 | $268,496 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $263,250 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,882 | $257,693 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,238 | $254,863 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 1,814 | $251,951 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 1,063 | $245,428 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,267 | $245,133 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,355 | $244,866 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,111 | $243,065 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 4,210 | $241,886 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 826 | $236,208 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,350 | $235,785 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,722 | $235,044 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,311 | $234,981 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,308 | $234,222 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,000 | $231,840 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 953 | $230,235 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 14,544 | $230,086 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,037 | $226,890 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $226,440 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,453 | $226,203 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,871 | $225,845 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,617 | $222,527 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,289 | $216,745 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,603 | $214,786 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,498 | $212,967 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 10,978 | $204,112 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,211 | $201,624 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $200,987 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,867 | $199,841 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,574 | $199,583 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,604 | $197,935 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,637 | $197,881 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,349 | $197,286 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 1,024 | $195,817 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,265 | $194,006 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,397 | $193,547 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,682 | $191,637 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,740 | $189,701 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,100 | $188,993 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,492 | $188,605 | dollars, detected | |
| Southern Company | 842587107 | COM | 2,951 | $187,980 | dollars, detected | |
| TWITTER INC | 90184LAD4 | NOTE 1.000% 9/1 | 5,799 | $185,858 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,638 | $185,096 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,801 | $182,009 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,341 | $181,943 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 766 | $180,247 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,833 | $179,697 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 460 | $179,164 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,357 | $178,967 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,811 | $177,057 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,681 | $176,616 | dollars, detected | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 4,365 | $176,241 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,545 | $176,039 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,096 | $175,660 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,747 | $174,077 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 502 | $172,725 | dollars, detected | |
| Deere & Company | 244199105 | COM | 989 | $172,155 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,617 | $171,693 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,441 | $165,969 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,052 | $164,563 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 774 | $164,560 | dollars, detected | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 393 | $164,404 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,771 | $163,123 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,737 | $162,548 | dollars, detected | |
| MICRON TECHNOLOGY INC | 595112AV5 | NOTE 2.125% 2/1 | 3,008 | $161,770 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,053 | $159,859 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,138 | $157,818 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 974 | $155,418 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,515 | $152,725 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,044 | $152,627 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,723 | $152,515 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,880 | $152,451 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,778 | $151,318 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,088 | $151,001 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 928 | $150,143 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4,127 | $149,763 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,164 | $149,320 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,077 | $147,194 | dollars, detected | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,109 | $145,605 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,477 | $145,603 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,214 | $144,283 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 3,989 | $144,032 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,060 | $141,846 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 950 | $141,526 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,504 | $141,451 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,272 | $141,125 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,850 | $140,910 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,556 | $140,103 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,714 | $139,677 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,191 | $139,648 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 2,215 | $139,268 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,366 | $138,510 | dollars, detected | |
| PROSHARES TR | 74347B128 | ULTRPRO COM SR | 4,075 | $134,011 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,189 | $132,508 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 1,031 | $132,199 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,194 | $130,730 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 762 | $130,640 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 440 | $130,561 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,354 | $129,779 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 3,439 | $129,335 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 513 | $128,784 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 551 | $126,774 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,199 | $126,686 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $125,372 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 930 | $124,081 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $123,553 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 380 | $123,531 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,415 | $123,323 | dollars, detected | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 52,249 | $123,308 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,965 | $121,061 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,917 | $120,572 | dollars, detected | |
| DOCUSIGN INC | 256163AB2 | NOTE 0.500% 9/1 | 1,620 | $120,058 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,957 | $119,478 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,330 | $116,208 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 215,000 | $116,057 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 2,490 | $115,785 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,729 | $115,718 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 51,800 | $112,406 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,629 | $111,638 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 559 | $110,620 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,170 | $110,566 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 2,536 | $108,767 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 3,126 | $107,745 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 801 | $106,937 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,948 | $106,592 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 7,828 | $106,298 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 649 | $105,547 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 958 | $103,610 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 5,098 | $103,031 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,102 | $102,537 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,380 | $101,942 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,229 | $101,141 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,624 | $100,103 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 451 | $98,746 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,798 | $97,829 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $96,760 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $96,525 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,918 | $95,608 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,698 | $94,736 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,066 | $93,456 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 159 | $92,825 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 1,091 | $92,789 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 505 | $92,647 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 383 | $90,487 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 998 | $90,284 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 742 | $89,659 | dollars, detected | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 968 | $89,521 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,615 | $87,917 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,452 | $87,313 | dollars, detected | |
| MOLSON COORS BEVERAGE CO | 60871R100 | CL A | 1,571 | $84,669 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 903 | $84,636 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,076 | $84,478 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,365 | $83,566 | dollars, detected | |
| ADVANCED MICRO DEVICES INC | 007903BD8 | COM | 1,793 | $82,227 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,723 | $81,775 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,563 | $80,729 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 752 | $80,466 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 506 | $77,151 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 364 | $75,826 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,652 | $74,793 | dollars, detected | |
| IPG PHOTONICS CORP | 44980X109 | COM | 513 | $74,344 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 564 | $73,202 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,143 | $73,044 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 379 | $71,922 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,681 | $71,429 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,733 | $70,180 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,615 | $69,653 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 230 | $69,403 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 747 | $68,854 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 320 | $67,486 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,228 | $67,184 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 984 | $66,951 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 784 | $66,756 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,611 | $65,980 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,688 | $65,975 | dollars, detected | |
| BROWN FORMAN CORP | 115637100 | CL A | 997 | $65,620 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,572 | $65,615 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,143 | $65,352 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,940 | $65,131 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,010 | $64,448 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 4,091 | $63,861 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 799 | $63,655 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $62,377 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,940 | $62,241 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 320 | $62,190 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,086 | $61,557 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 655 | $61,378 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 656 | $60,722 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,333 | $60,553 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,221 | $60,329 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 450 | $60,255 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 425 | $59,146 | dollars, detected | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 931 | $59,076 | dollars, detected | |
| CORNING INC | 219350105 | COM | 1,988 | $57,877 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,940 | $56,803 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,310 | $56,470 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,807 | $56,336 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 338 | $56,304 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,538 | $56,141 | dollars, detected | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 927 | $56,000 | dollars, detected | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 183 | $55,426 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 780 | $55,143 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 309 | $55,132 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 369 | $54,270 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 596 | $53,921 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,239 | $53,339 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,243 | $53,249 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 962 | $53,199 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 723 | $53,003 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $52,720 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 697 | $52,693 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,141 | $51,596 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 184 | $51,454 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 1,154 | $51,411 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 117 | $51,276 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 353 | $51,093 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,181 | $50,834 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 456 | $50,577 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,563 | $50,465 | dollars, detected | |
| AEROJET ROCKETDYNE HLDGS INC | 007800AB1 | NOTE 2.250%12/1 | 1,100 | $50,226 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,763 | $50,114 | dollars, detected | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 2,800 | $50,018 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,313 | $49,996 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 881 | $49,600 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 917 | $49,472 | dollars, detected | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 7,500 | $49,200 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,479 | $49,145 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 332 | $49,038 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 41 | $48,844 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 679 | $48,219 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 208 | $48,187 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 680 | $48,113 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 646 | $47,940 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,686 | $47,343 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,920 | $47,332 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,824 | $47,146 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,050 | $47,009 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 96 | $46,568 | dollars, detected | |
| AMCOR PLC | G0250X107 | ORD | 4,268 | $46,266 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $46,062 | dollars, detected | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,225 | $45,846 | dollars, detected | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,000 | $45,360 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,703 | $45,356 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,620 | $45,090 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 167 | $44,947 | dollars, detected | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 941 | $44,634 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 890 | $44,580 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,485 | $44,505 | dollars, detected | |
| HMS HLDGS CORP | 40425J101 | COM | 1,500 | $44,400 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,366 | $44,331 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,626 | $44,276 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,767 | $44,265 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,340 | $44,088 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 74 | $43,745 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 631 | $43,431 | dollars, detected | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 266 | $43,401 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 157 | $42,880 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 628 | $42,709 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 524 | $42,250 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 418 | $42,136 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 197 | $42,017 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 278 | $41,688 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 1,676 | $41,638 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 195 | $41,047 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 661 | $40,995 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 304 | $40,806 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,274 | $40,526 | dollars, detected | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,522 | $39,526 | dollars, detected | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 687 | $39,379 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,472 | $39,372 | dollars, detected | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 486 | $38,822 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 2,218 | $38,535 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 554 | $37,921 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,107 | $37,904 | dollars, detected | |
| SQUARE INC | 852234AB9 | NOTE 0.375% 3/0 | 601 | $37,599 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 540 | $37,152 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 101 | $37,080 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 47 | $36,717 | dollars, detected | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 342 | $36,560 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 478 | $36,381 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 344 | $36,332 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 4,228 | $36,023 | dollars, detected | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 759 | $34,937 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 619 | $34,828 | dollars, detected | |
| LITTELFUSE INC COM | 537008104 | Stock | 181 | $34,625 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 163 | $34,618 | dollars, detected | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,091 | $34,573 | dollars, detected | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 831 | $34,561 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 270 | $34,453 | dollars, detected | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,400 | $34,392 | dollars, detected | |
| FOX CORP CL A COM | 35137L105 | Stock | 936 | $34,382 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 116 | $34,354 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 384 | $34,251 | dollars, detected | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,798 | $34,054 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 3,275 | $34,054 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 468 | $33,886 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 185 | $33,784 | dollars, detected | |
| CREE INC | 225447AB7 | NOTE 0.875% 9/0 | 731 | $33,736 | dollars, detected | |
| ENERSYS COM | 29275Y102 | Stock | 449 | $33,599 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,264 | $33,572 | dollars, detected | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,126 | $33,392 | dollars, detected | |
| ALCON AG ORD SHS | H01301128 | Stock | 581 | $32,867 | dollars, detected | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 126 | $32,732 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 534 | $32,594 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 625 | $32,544 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 534 | $32,152 | dollars, detected | |
| GATX CORP COM | 361448103 | Stock | 387 | $32,063 | dollars, detected | |
| PREMIER INC | 74051N102 | CL A | 835 | $31,630 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 197 | $31,303 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 337 | $31,262 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-012359 | this filing | 2020-02-07 | acceptance time not in the bulk data set |