13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,182 holding rows worth $2,211,413,000.
- Accession
- 0001104659-21-065610
- Filer
- CIK 1793432
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,182 entries on the cover page, a total value of $2,211,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,211,413,000 with VALUE read as thousands by filing date, 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 | 22,163,778 | $503,561,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 368,413 | $146,562,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,051,874 | $100,086,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 5,800,225 | $98,604,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 746,738 | $93,716,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 510,866 | $91,869,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,704,432 | $61,683,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 164,419 | $59,898,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,083,885 | $56,416,000 | thousands by filing date | |
| VTI | 922908769 | COM | 262,608 | $54,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 125,118 | $49,748,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 266,000 | $26,347,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 198,956 | $26,155,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 516,477 | $25,364,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 201,569 | $24,622,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 977,851 | $24,505,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,800 | $23,819,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,201 | $23,153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 11,214 | $23,129,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 138,207 | $22,714,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,000,000 | $21,740,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 137,571 | $17,749,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,262 | $16,281,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 88,879 | $13,783,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 237,907 | $12,873,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 598,299 | $11,846,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 95,131 | $11,293,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 207,572 | $11,072,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 659,604 | $10,982,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,513 | $10,748,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 182,228 | $10,597,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 65,613 | $10,495,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,008 | $10,476,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 30,251 | $9,033,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 306,635 | $8,607,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 23,792 | $8,471,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 53,518 | $7,871,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 278,269 | $7,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,545 | $7,644,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 53,314 | $7,541,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 68,831 | $7,365,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 28,858 | $7,121,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 61,085 | $6,822,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,869 | $6,695,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,548 | $6,519,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,751 | $6,458,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 101,866 | $6,139,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 17,062 | $6,021,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 71,030 | $6,008,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,043 | $5,998,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 364,938 | $5,934,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,956 | $5,919,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,934 | $5,859,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,108 | $5,773,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 31,116 | $5,742,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 69,784 | $5,501,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 77,483 | $5,437,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,768 | $5,291,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 30,608 | $5,269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 273,572 | $5,165,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,033 | $5,040,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 54,000 | $4,844,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,757 | $4,804,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 235,950 | $4,778,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,322 | $4,611,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,125 | $4,517,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 394,955 | $4,502,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 62,818 | $4,499,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 105,346 | $4,448,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 66,718 | $4,413,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,609 | $4,171,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 45,599 | $4,108,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 74,285 | $4,049,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 18,218 | $4,025,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 86,000 | $3,999,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 287,018 | $3,944,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 70,419 | $3,924,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 138,089 | $3,891,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,745 | $3,770,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 18,424 | $3,763,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 46,709 | $3,699,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,874 | $3,620,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 38,799 | $3,564,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 32,462 | $3,547,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,928 | $3,361,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 201,135 | $3,293,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,046 | $3,234,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 45,484 | $3,113,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 9,701 | $3,100,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 73,000 | $3,090,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 8 | $3,086,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,976 | $3,041,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 22,276 | $2,796,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,461 | $2,789,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,128 | $2,719,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,164 | $2,595,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,379 | $2,586,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 37,985 | $2,583,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 22,669 | $2,580,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,588 | $2,529,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 136,285 | $2,475,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 665,333 | $2,475,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,431 | $2,402,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 270,198 | $2,383,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,317 | $2,380,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 9,060 | $2,367,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 159,720 | $2,231,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,944 | $2,225,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,914 | $2,221,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,718 | $2,217,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,624 | $2,212,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,498 | $2,093,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,746 | $2,029,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,617 | $1,785,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 22,670 | $1,720,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,822 | $1,700,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 814 | $1,684,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,751 | $1,641,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,139 | $1,637,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,222 | $1,634,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 9,842 | $1,631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 32,400 | $1,592,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,436 | $1,590,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,369 | $1,571,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 96,249 | $1,492,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,252 | $1,468,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,057 | $1,466,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 98,200 | $1,461,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,597 | $1,427,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 7,828 | $1,423,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 34,703 | $1,388,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,958 | $1,370,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,554 | $1,318,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 9,257 | $1,313,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,460 | $1,291,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,923 | $1,284,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 11,846 | $1,284,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,846 | $1,268,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,739 | $1,237,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 25,000 | $1,217,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,541 | $1,192,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 80,600 | $1,191,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,523 | $1,177,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 59,886 | $1,146,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 63,443 | $1,143,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 35,326 | $1,117,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,335 | $1,110,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 22,433 | $1,101,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 83,020 | $1,062,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,640 | $1,031,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 88,457 | $1,030,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,525 | $1,024,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,517 | $1,024,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,625 | $1,007,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,285 | $1,003,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 9,900 | $997,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,757 | $986,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 24,453 | $955,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 6,954 | $941,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,644 | $937,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,301 | $911,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,451 | $882,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,224 | $871,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,651 | $821,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,223 | $820,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,531 | $817,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,985 | $816,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,813 | $813,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,335 | $810,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,624 | $804,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,409 | $787,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,212 | $785,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 10,080 | $783,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,471 | $773,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,725 | $760,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $759,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,000 | $743,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,824 | $743,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,894 | $734,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 10,752 | $723,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 78,500 | $713,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,402 | $703,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,900 | $694,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,450 | $671,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,539 | $668,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,618 | $666,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,869 | $656,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,320 | $648,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,483 | $648,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 43,187 | $644,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,284 | $642,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,404 | $641,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,092 | $638,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,688 | $633,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,843 | $631,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 7,243 | $612,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,868 | $609,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,199 | $593,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 7,100 | $592,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,155 | $572,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,310 | $563,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 41,474 | $562,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 6,620 | $561,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,839 | $552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,148 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,293 | $544,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,044 | $544,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,393 | $539,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,105 | $533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,960 | $529,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,610 | $527,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,011 | $521,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,345 | $515,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 333,690 | $514,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,872 | $511,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,381 | $509,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 25,000 | $508,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,513 | $506,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,206 | $506,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,706 | $504,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 5,248 | $501,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,363 | $474,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 24,600 | $463,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,349 | $457,000 | thousands by filing date | |
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| SNAP INC | 83304A106 | CL A | 8,731 | $457,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 57,909 | $452,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,382 | $451,000 | thousands by filing date | |
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| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,007 | $438,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,675 | $431,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,344 | $422,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,312 | $412,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $409,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,630 | $406,000 | thousands by filing date | |
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| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $402,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,720 | $388,000 | thousands by filing date | |
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| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,965 | $361,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,292 | $360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 952 | $358,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,757 | $356,000 | thousands by filing date | |
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| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,000 | $340,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 8,700 | $334,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,058 | $334,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,514 | $334,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,666 | $332,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 5,580 | $331,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,802 | $327,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,727 | $326,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,235 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,071 | $322,000 | thousands by filing date | |
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| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 22,168 | $317,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,397 | $316,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $314,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,429 | $310,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,440 | $308,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,058 | $296,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,490 | $292,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,543 | $288,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,394 | $283,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $281,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,991 | $280,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,500 | $279,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,125 | $274,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 349 | $263,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,082 | $256,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,224 | $253,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 36,000 | $253,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 13,529 | $249,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,286 | $247,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,700 | $241,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 18,000 | $239,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,716 | $236,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,453 | $235,000 | thousands by filing date | |
| CORVUS GOLD INC | 221013105 | COM | 131,563 | $235,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,308 | $232,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,722 | $229,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 570 | $229,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 782 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,400 | $228,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,350 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 638 | $225,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,007 | $224,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $222,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,132 | $221,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,018 | $220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 713 | $220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 673 | $217,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,825 | $217,000 | thousands by filing date | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,100 | $214,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,415 | $213,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,839 | $213,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,255 | $212,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 307 | $209,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,000 | $204,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 9,075 | $204,000 | thousands by filing date | |
| FALCON CAPITAL ACQUISITN COR | 30606L108 | COM CL A | 20,000 | $199,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 422 | $196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 775 | $193,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,030 | $193,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,082 | $190,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,403 | $190,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 937 | $189,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 304 | $188,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,479 | $188,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $187,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,630 | $187,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,072 | $185,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 750 | $181,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $181,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,134 | $180,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,109 | $177,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 609 | $173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,290 | $172,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,227 | $171,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,238 | $171,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,619 | $165,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 7,248 | $164,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,104 | $161,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,793 | $161,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,669 | $160,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 551 | $160,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 147,500 | $158,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,050 | $158,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,882 | $158,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,732 | $157,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,000 | $157,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,565 | $156,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,465 | $155,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 864 | $153,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 718 | $151,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,376 | $149,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 934 | $149,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,897 | $148,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,233 | $148,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,000 | $146,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,067 | $145,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 2,181 | $144,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $142,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 3,500 | $142,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,170 | $141,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,077 | $139,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 7,147 | $139,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,267 | $132,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $132,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,521 | $130,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,875 | $125,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $121,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,974 | $120,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 629 | $119,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,005 | $117,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 897 | $116,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,888 | $115,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 880 | $115,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,776 | $114,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,800 | $112,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 9,173 | $112,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 492 | $110,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,414 | $107,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,400 | $107,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,202 | $106,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 804 | $105,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 770 | $103,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,059 | $102,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 5,000 | $102,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $102,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,688 | $102,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,554 | $100,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,790 | $100,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,569 | $99,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 565 | $98,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 394 | $94,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 558 | $93,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 4,020 | $92,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 652 | $91,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,650 | $91,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 3,375 | $91,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 637 | $90,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,961 | $90,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,251 | $90,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,250 | $90,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,300 | $90,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,050 | $89,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,257 | $89,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,777 | $88,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,300 | $86,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 441 | $85,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 412 | $85,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,940 | $84,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 11,180 | $84,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,037 | $81,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 348 | $81,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,257 | $81,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,000 | $80,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 747 | $79,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 795 | $77,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 3,211 | $76,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 577 | $75,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47 | $75,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,213 | $74,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $73,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 115 | $72,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,154 | $72,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 480 | $72,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,063 | $71,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,656 | $71,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $70,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 594 | $69,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 548 | $69,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,620 | $69,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 30,000 | $68,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 724 | $66,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,063 | $65,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 286 | $65,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,012 | $65,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,075 | $65,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $64,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 444 | $63,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,703 | $62,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 856 | $62,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 248 | $61,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 748 | $61,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 900 | $60,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,116 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,646 | $59,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 498 | $58,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71 | $58,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 634 | $58,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,800 | $57,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 583 | $57,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,207 | $56,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 245 | $56,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 1,800 | $56,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $55,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 552 | $55,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 23 | $54,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 482 | $54,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 925 | $53,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 192 | $53,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70 | $52,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,978 | $52,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 148 | $51,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,617 | $51,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 1,500 | $51,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $50,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,018 | $49,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 714 | $49,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 132 | $49,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $49,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $48,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 487 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 165 | $47,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 460 | $47,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $47,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,396 | $46,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,451 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $46,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 471 | $45,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 364 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $44,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 130 | $44,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 121 | $43,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 554 | $43,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 245 | $43,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 328 | $43,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 926 | $42,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 250 | $41,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 374 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,153 | $40,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 610 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $40,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 300 | $39,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 621 | $39,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 191 | $39,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,034 | $39,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 992 | $38,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 306 | $38,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 179 | $38,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 190 | $38,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 233 | $37,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,810 | $37,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 89 | $37,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 96 | $36,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226 | $36,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $36,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,228 | $36,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 60 | $36,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 255 | $35,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 797 | $35,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 434 | $35,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 700 | $35,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,233 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-065610 | this filing | 2021-05-13 | acceptance time not in the bulk data set |