13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-07, with 1,125 holding rows worth $702,604,242.
- Accession
- 0001104659-20-058013
- Filer
- CIK 1793432
- Filed
- 2020-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,125 entries on the cover page, a total value of $702,604,242 stated on the cover page (in dollars after the unit check, H1), rows summing to $702,604,242 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 |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 5,532,509 | $106,439,380 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,166,512 | $72,988,671 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 4,144,460 | $65,150,911 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 536,125 | $63,595,150 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 337,932 | $39,848,993 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 140,769 | $33,336,821 | dollars, detected | |
| VTI | 922908769 | COM | 178,504 | $23,010,952 | dollars, detected | |
| SPY | 78462F103 | SHS | 66,182 | $17,152,900 | dollars, detected | |
| VWO | 922042858 | SHS | 507,205 | $17,016,741 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 86,102 | $16,458,415 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,863 | $15,463,038 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266,015 | $15,420,916 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 323,044 | $10,770,272 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 307,021 | $10,478,638 | dollars, detected | |
| Apple Inc | 037833100 | COM | 40,167 | $10,214,130 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,254 | $8,920,605 | dollars, detected | |
| Intel Corp | 458140100 | COM | 141,526 | $7,659,373 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 461,278 | $6,951,459 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,165,088 | $6,941,056 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,642 | $5,681,901 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 410,627 | $5,477,767 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 99,190 | $4,995,726 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 30,350 | $4,786,532 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 64,454 | $4,502,081 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 42,681 | $4,412,771 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 48,983 | $3,549,281 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $3,536,000 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,438 | $3,005,360 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,194 | $2,532,510 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 22,411 | $2,164,911 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 16,461 | $2,158,561 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 861 | $1,678,709 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 16,979 | $1,555,786 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,996 | $1,530,139 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 107,139 | $1,522,215 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,009 | $1,483,795 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 69,884 | $1,483,630 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,443 | $1,476,602 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 10,220 | $1,395,119 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,719 | $1,370,762 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,175 | $1,365,291 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 80,503 | $1,359,696 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 31,577 | $1,353,074 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,653 | $1,290,481 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,642 | $1,262,769 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 32,375 | $1,237,373 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 97,683 | $1,179,035 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 5,151 | $1,022,964 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 186,636 | $992,902 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,952 | $992,794 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 72,650 | $987,106 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,579 | $972,044 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 18,239 | $959,554 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,600 | $953,064 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 29,247 | $900,801 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,436 | $898,889 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 35,432 | $876,588 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 23,898 | $847,662 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 7,702 | $847,168 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 11,336 | $811,091 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 4,853 | $792,322 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,355 | $779,966 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 9,124 | $757,127 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 649 | $754,664 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,460 | $753,748 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,579 | $743,146 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,773 | $733,773 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,590 | $730,519 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 53,352 | $724,305 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,578 | $721,689 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 2,978 | $719,379 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,450 | $712,265 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 48,866 | $702,268 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 25,050 | $699,396 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,818 | $698,790 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,535 | $674,601 | dollars, detected | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 56,030 | $668,438 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,703 | $656,421 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,699 | $630,248 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,156 | $626,122 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,741 | $611,735 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,638 | $606,229 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,195 | $603,710 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,205 | $597,722 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,249 | $595,648 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,143 | $592,483 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 4,729 | $576,523 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,125 | $571,691 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,992 | $553,476 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,242 | $550,296 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,416 | $547,794 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 32,036 | $541,101 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 3,184 | $533,829 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,193 | $527,578 | dollars, detected | |
| VGT | 92204A702 | SHS | 2,445 | $518,096 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,648 | $515,786 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,938 | $511,612 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 287,018 | $510,892 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,305 | $490,028 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 16,731 | $487,703 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,606 | $486,558 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 10,757 | $480,046 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,260 | $475,690 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 24,052 | $462,768 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 35,773 | $449,314 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 3,118 | $448,930 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,212 | $448,813 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,468 | $427,766 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 3,675 | $419,130 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,067 | $418,967 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,776 | $416,996 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 18,100 | $413,585 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 61,194 | $413,061 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,505 | $403,637 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 6,097 | $400,785 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,062 | $391,838 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,811 | $391,599 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,380 | $389,951 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,199 | $378,904 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 58,704 | $378,641 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,995 | $376,880 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,178 | $370,087 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,690 | $360,338 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 1,130 | $359,611 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 4,685 | $356,964 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,779 | $343,831 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 656 | $343,744 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,259 | $340,914 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,269 | $324,219 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,312 | $318,640 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 7,259 | $317,363 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,112 | $317,140 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,840 | $315,571 | dollars, detected | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 16,575 | $314,925 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,090 | $312,372 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 17,346 | $307,721 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,795 | $305,827 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,000 | $298,110 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 38,964 | $297,445 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,789 | $297,135 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,205 | $296,866 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,286 | $295,805 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 3,736 | $294,798 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 8,487 | $293,741 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,082 | $293,314 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 5,122 | $287,159 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,481 | $273,679 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 3,562 | $273,419 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,733 | $271,544 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $270,326 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4,129 | $260,099 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,168 | $259,372 | dollars, detected | |
| Aussie $ ETF | 46090N103 | ETF | 4,200 | $257,686 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,584 | $256,710 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $254,397 | dollars, detected | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $252,288 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $250,078 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,706 | $247,967 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 616,399 | $242,122 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 936 | $241,928 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,900 | $239,944 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,083 | $238,453 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 2,320 | $233,902 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,630 | $232,179 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,886 | $229,956 | dollars, detected | |
| IJH | 464287507 | COM | 1,587 | $228,347 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 6,533 | $227,551 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,077 | $227,279 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,544 | $225,180 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,000 | $224,640 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,195 | $219,506 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,494 | $218,059 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 488 | $214,757 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 7,431 | $213,265 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,350 | $213,107 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,604 | $212,237 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,095 | $207,855 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,418 | $206,988 | dollars, detected | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,235 | $206,584 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $204,085 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,453 | $203,834 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,308 | $202,208 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 11,018 | $201,856 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 14,624 | $201,376 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,240 | $199,494 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 4,139 | $197,878 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,754 | $196,258 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,873 | $193,897 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,556 | $188,914 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,205 | $188,362 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $186,943 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,136 | $186,529 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,315 | $182,392 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,110 | $181,879 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 684 | $180,310 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,063 | $179,507 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 1,609 | $178,503 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 974 | $172,612 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,195 | $171,118 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,020 | $168,771 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,258 | $168,246 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $166,234 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,782 | $164,459 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 6,985 | $164,156 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,709 | $159,643 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,118 | $158,954 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,955 | $158,111 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,979 | $157,884 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,780 | $155,772 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,404 | $154,137 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,136 | $153,919 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 3,880 | $152,838 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,620 | $149,688 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,715 | $147,119 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 7,467 | $141,724 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,576 | $140,863 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 337 | $140,505 | dollars, detected | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $139,953 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,706 | $139,902 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 1,623 | $139,669 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,071 | $138,985 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 113,500 | $138,470 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,565 | $136,683 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 5,077 | $136,267 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 814 | $134,300 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 875 | $130,786 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,727 | $129,956 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,975 | $129,832 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 900 | $129,465 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 809 | $125,136 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $124,574 | dollars, detected | |
| Deere & Company | 244199105 | COM | 890 | $123,688 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 955 | $122,321 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,604 | $122,152 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 486 | $121,157 | dollars, detected | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 4,165 | $118,411 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,567 | $118,261 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,001 | $117,813 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 1,290 | $117,024 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 14,680 | $116,657 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 3,102 | $116,437 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,794 | $116,262 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 2,402 | $116,090 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 934 | $115,358 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,923 | $114,714 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,100 | $113,668 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,630 | $113,619 | dollars, detected | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 50,766 | $111,685 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $110,600 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,372 | $110,248 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,435 | $110,088 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 2,382 | $108,680 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $107,325 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,215 | $107,278 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 8,731 | $103,812 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 11,373 | $102,698 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,227 | $102,124 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,011 | $101,035 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,905 | $100,163 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,055 | $98,553 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,077 | $97,555 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 287 | $97,321 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,603 | $96,191 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,745 | $95,048 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 950 | $94,943 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $94,902 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 4,999 | $94,181 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 638 | $92,153 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $91,122 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $90,970 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,156 | $90,681 | dollars, detected | |
| BEYOND MEAT INC | 08862E109 | COM | 1,358 | $90,443 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 653 | $89,891 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,000 | $89,660 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 595 | $88,256 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 1,178 | $87,132 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,615 | $86,435 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 984 | $86,080 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,778 | $85,729 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 6,474 | $85,423 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,066 | $84,608 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 654 | $84,149 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,722 | $83,948 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,878 | $83,870 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $83,064 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,781 | $81,622 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 604 | $80,668 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 1,913 | $80,589 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 215,000 | $80,432 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,464 | $80,302 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $80,266 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 495 | $78,888 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 713 | $78,787 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,004 | $78,172 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,300 | $77,748 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,005 | $77,440 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,582 | $77,172 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $77,113 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,238 | $76,804 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 369 | $74,195 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,035 | $73,176 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,502 | $73,023 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 596 | $72,670 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,500 | $70,800 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,550 | $70,494 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 2,344 | $70,451 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,033 | $70,068 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,220 | $69,650 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 2,722 | $66,852 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,279 | $66,705 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 301 | $66,169 | dollars, detected | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,825 | $65,664 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,066 | $64,743 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,407 | $64,424 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,233 | $64,243 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 3,669 | $64,127 | dollars, detected | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $63,600 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 4,119 | $63,185 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 479 | $62,881 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,365 | $62,658 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 737 | $61,620 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 2,014 | $61,569 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,342 | $61,411 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,333 | $60,588 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 905 | $60,388 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 683 | $60,163 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 430 | $59,744 | dollars, detected | |
| Southern Company | 842587107 | COM | 1,072 | $58,017 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 593 | $57,064 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 500 | $57,028 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 914 | $56,979 | dollars, detected | |
| PAYCHEX INC | 704326107 | COM | 898 | $56,507 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,220 | $56,322 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 968 | $56,144 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,031 | $55,499 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 708 | $54,979 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 486 | $54,660 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 1,500 | $54,105 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 952 | $53,575 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 610 | $52,711 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 691 | $51,672 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 1,608 | $51,210 | dollars, detected | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 8,472 | $49,935 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 3,445 | $49,261 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 208 | $49,210 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,375 | $48,701 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,940 | $47,253 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $46,920 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 862 | $46,229 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 549 | $45,293 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $44,400 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,925 | $44,352 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 600 | $44,124 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 577 | $43,956 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 554 | $43,235 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 464 | $43,216 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,804 | $43,037 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 9,335 | $42,941 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 838 | $41,808 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $41,558 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 493 | $40,441 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $38,945 | dollars, detected | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 646 | $38,941 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 8,035 | $38,809 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,703 | $37,950 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 634 | $37,711 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $37,490 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 256 | $37,440 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $36,632 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 460 | $36,483 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,332 | $35,720 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 124 | $35,204 | dollars, detected | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 2,800 | $34,468 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 259 | $34,357 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 190 | $34,233 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 156 | $34,038 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 138 | $32,837 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 1,061 | $31,777 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 37 | $31,302 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 360 | $31,201 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $30,720 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 485 | $30,553 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,147 | $30,380 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 170 | $30,170 | dollars, detected | |
| S&P Global,Inc. | 78409V104 | COM | 123 | $30,151 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,080 | $29,572 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 365 | $29,504 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 313 | $29,134 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $28,901 | dollars, detected | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 2,620 | $28,768 | dollars, detected | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 198 | $28,425 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 865 | $28,225 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 92 | $27,892 | dollars, detected | |
| LIVONGO HEALTH INC | 539183103 | COM | 976 | $27,845 | dollars, detected | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,340 | $27,689 | dollars, detected | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $27,355 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,920 | $27,155 | dollars, detected | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $26,159 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $26,139 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $26,100 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 621 | $26,057 | dollars, detected | |
| Radcom Ltd | M81865111 | COM | 4,228 | $25,706 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 148 | $25,643 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 511 | $25,610 | dollars, detected | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 531 | $25,372 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 807 | $25,109 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 914 | $24,844 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,517 | $24,724 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 15,900 | $24,645 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56 | $24,433 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 172 | $24,343 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 77 | $24,233 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $24,216 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 300 | $24,130 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 1,819 | $23,932 | dollars, detected | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $23,870 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $23,847 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 234 | $23,718 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 857 | $23,657 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246 | $23,521 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 784 | $23,432 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 565 | $23,076 | dollars, detected | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 270 | $22,815 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 730 | $21,985 | dollars, detected | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 375 | $21,941 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 475 | $21,557 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 432 | $21,453 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 563 | $21,394 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,075 | $21,379 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 94 | $21,312 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 43 | $21,294 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 625 | $21,040 | dollars, detected | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $20,900 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 313 | $20,772 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 255 | $20,599 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,000 | $20,200 | dollars, detected | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 254 | $20,137 | dollars, detected | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 210 | $19,895 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,405 | $19,558 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 320 | $19,514 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 618 | $19,498 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 255 | $18,735 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 335 | $18,649 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 382 | $18,569 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 111 | $18,541 | dollars, detected | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $18,429 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 499 | $18,305 | dollars, detected | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $18,222 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 86 | $18,195 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $18,111 | dollars, detected | |
| TEXAS | 882610108 | COMMON STOCK | 47 | $17,860 | dollars, detected | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $17,708 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 122 | $17,604 | dollars, detected | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155 | $17,517 | dollars, detected | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $17,082 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 109 | $17,015 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 140 | $16,831 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 97 | $16,825 | dollars, detected | |
| SMITH A O CORP COM | 831865209 | Stock | 443 | $16,750 | dollars, detected | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 430 | $16,538 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 141 | $16,388 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $16,160 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 206 | $15,983 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $15,902 | dollars, detected | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $15,747 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 129 | $15,728 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 88 | $15,288 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 265 | $15,206 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 48 | $15,186 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 282 | $15,150 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 126 | $15,074 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 419 | $14,729 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 359 | $14,529 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 395 | $14,420 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 23 | $14,383 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $14,364 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 231 | $14,131 | dollars, detected | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $14,091 | dollars, detected | |
| TREX CO INC | 89531P105 | COM | 174 | $13,944 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 299 | $13,895 | dollars, detected | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $13,843 | dollars, detected | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $13,680 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 148 | $13,676 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 224 | $13,261 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 246 | $12,885 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,407 | $12,784 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 154 | $12,671 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 47 | $12,319 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 121 | $11,868 | dollars, detected | |
| TYSON FOODS INC CL A | 902494103 | Stock | 200 | $11,580 | dollars, detected | |
| INCYTE CORP COM | 45337C102 | Stock | 158 | $11,570 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 88 | $11,447 | dollars, detected | |
| WW GRAINGER INC COM | 384802104 | Stock | 46 | $11,439 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 148 | $11,248 | dollars, detected | |
| KLA CORP | 482480100 | COM | 78 | $11,224 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $11,098 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 106 | $10,994 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 438 | $10,937 | dollars, detected | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 480 | $10,809 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 596 | $10,770 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-058013 | this filing | 2020-05-07 | acceptance time not in the bulk data set |