13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-09, with 1,201 holding rows worth $3,168,823,000.
- Accession
- 0001606587-22-000421
- Filer
- CIK 1793432
- Filed
- 2022-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,201 entries on the cover page, a total value of $3,168,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,168,823,000 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 |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,063 | $65,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $61,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,688 | $61,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,785 | $61,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 906 | $60,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 1,000 | $59,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 47 | $59,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 342 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,696 | $57,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $56,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 710 | $56,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 829 | $56,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,080 | $56,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $56,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,542 | $55,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $55,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 593 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $55,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,446 | $54,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,018 | $54,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 6,617 | $54,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $54,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 296 | $52,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 171 | $52,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 641 | $52,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $52,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 130 | $52,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $51,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 709 | $51,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 167 | $50,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 125 | $49,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 246 | $49,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 317 | $48,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,278 | $48,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $48,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $47,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 348 | $47,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,000 | $47,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19 | $46,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 979 | $46,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 364 | $46,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 165 | $46,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 300 | $45,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,207 | $45,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 235 | $45,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 750 | $45,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 387 | $44,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $44,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 214 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,480 | $44,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,010 | $43,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 779 | $43,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $43,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,580 | $43,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 741 | $42,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 357 | $42,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 192 | $41,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 299 | $41,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 647 | $41,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $41,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 353 | $41,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $41,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 631 | $40,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,161 | $40,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 218 | $39,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 586 | $39,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 504 | $39,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 495 | $39,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,935 | $39,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 88 | $38,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470 | $38,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 178 | $38,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 426 | $37,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 60,000 | $37,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 856 | $36,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 814 | $36,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 57 | $36,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 556 | $36,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 5,245 | $36,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,055 | $35,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $35,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,221 | $35,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 75 | $35,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 295 | $35,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 137 | $35,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 594 | $34,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,143 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 375 | $33,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 564 | $33,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,262 | $33,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,840 | $33,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $33,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 730 | $33,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 921 | $32,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188 | $32,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 106 | $32,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 567 | $32,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 742 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $31,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $31,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 195 | $31,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 220 | $31,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 998 | $31,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 342 | $30,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,493 | $30,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 625 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 215 | $30,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 3,415 | $30,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 491 | $30,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 131 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 226 | $29,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 355 | $29,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 570 | $29,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310 | $29,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 319 | $28,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 917 | $28,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 641 | $28,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 282 | $28,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 72 | $28,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 393 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $28,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 75 | $27,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 340 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 445 | $27,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 212 | $27,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 265 | $27,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 767 | $27,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317 | $27,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 897 | $27,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 1,030 | $27,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 10,000 | $27,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,188 | $26,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 92 | $26,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141 | $26,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,000 | $26,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 68 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $26,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 572 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $26,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,161 | $26,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 843 | $25,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $25,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $25,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186 | $25,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $25,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 462 | $25,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 350 | $25,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $24,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14 | $24,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,081 | $24,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 546 | $24,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262 | $23,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 505 | $23,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 78 | $23,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 327 | $23,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 128 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 310 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 210 | $23,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128 | $23,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 119 | $22,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 328 | $22,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 976 | $22,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 229 | $22,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $22,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222 | $21,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 43 | $21,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 274 | $21,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 204 | $21,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 174 | $20,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 219 | $20,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 179 | $20,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320 | $20,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 296 | $20,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 273 | $20,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $20,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,000 | $20,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 6,000 | $19,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 179 | $19,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 210 | $19,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 126 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $19,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 578 | $19,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 336 | $19,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 312 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $19,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 1,000 | $19,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 4,089 | $19,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 126 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $18,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 266 | $18,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 27 | $18,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 1,000 | $18,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $17,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 311 | $17,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 326 | $17,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 138 | $17,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,282 | $17,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 24 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 80 | $17,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 128 | $17,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,200 | $17,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,995 | $17,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250 | $17,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 64 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 145 | $16,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 160 | $16,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 517 | $16,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 180 | $16,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 170 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 745 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 22 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $16,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 372 | $16,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,225 | $16,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $15,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 313 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 668 | $15,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 537 | $15,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 292 | $15,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 283 | $15,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 384 | $15,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 800 | $15,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 867 | $14,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $14,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 128 | $14,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 118 | $14,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 61 | $14,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 404 | $14,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 153 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 495 | $14,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 612 | $14,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 5,591 | $14,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 95 | $13,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 46 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 341 | $13,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 172 | $13,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 49 | $13,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 84 | $13,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 159 | $13,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 74 | $13,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $13,000 | thousands by filing date | |
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| GOODRX HLDGS INC | 38246G108 | COM CL A | 393 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72 | $12,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 686 | $12,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $12,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 559 | $12,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 449 | $12,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 715 | $12,000 | thousands by filing date | |
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| MATCH GROUP INC NEW | 57667L107 | COM | 89 | $12,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 344 | $12,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369 | $12,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 375 | $12,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 130 | $11,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 105 | $11,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 51 | $11,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 30 | $11,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 41 | $11,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 82 | $11,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 143 | $11,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 72 | $11,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 49 | $11,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 109 | $11,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 103 | $11,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 729 | $11,000 | thousands by filing date | |
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| HALLIBURTON CO COM | 406216101 | Stock | 484 | $11,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 92 | $11,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 404 | $11,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 47 | $11,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16 | $11,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 68 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $11,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 132 | $11,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 792 | $11,000 | thousands by filing date | |
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| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 96 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 230 | $10,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $10,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 143 | $10,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 110 | $10,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 87 | $10,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 529 | $10,000 | thousands by filing date | |
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| KALA BIO INC COM | 483119103 | Stock | 8,000 | $10,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 118 | $9,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 116 | $9,000 | thousands by filing date | |
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| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 423 | $9,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 379 | $9,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 38 | $9,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 129 | $9,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 265 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 128 | $9,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 56 | $9,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 240 | $9,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $9,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 112 | $9,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $8,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 183 | $8,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 350 | $8,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 150 | $8,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,131 | $8,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 83 | $8,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $8,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 424 | $8,000 | thousands by filing date | |
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| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $8,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 35 | $8,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 58 | $8,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 185 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 42 | $8,000 | thousands by filing date | |
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| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 194 | $8,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 115 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $7,000 | thousands by filing date | |
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| NRG ENERGY INC COM NEW | 629377508 | Stock | 157 | $7,000 | thousands by filing date | |
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| UNITIL CORP COM | 913259107 | Stock | 156 | $7,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 598 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 74 | $7,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 585 | $7,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 21 | $7,000 | thousands by filing date | |
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| EQT CORP COM | 26884L109 | Stock | 276 | $6,000 | thousands by filing date | |
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| BERKLEY W R CORP COM | 084423102 | Stock | 78 | $6,000 | thousands by filing date | |
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| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 137 | $6,000 | thousands by filing date | |
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| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 92 | $6,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $6,000 | thousands by filing date | |
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| Vanguard FTSE Europe ETF | 922042874 | SHS | 75 | $5,000 | thousands by filing date | |
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| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 22 | $4,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 103 | $4,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 83 | $4,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $4,000 | thousands by filing date | |
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| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 30 | $3,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 192 | $3,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 25 | $3,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26 | $3,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 166 | $3,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 86 | $3,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 12 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 33 | $3,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85 | $3,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 84 | $3,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 45 | $3,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 15 | $3,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 117 | $3,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 103 | $3,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 39 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 46 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $3,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 48 | $3,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 60 | $3,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 227 | $3,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 80 | $3,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29 | $3,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 64 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-000421 | this filing | 2022-02-09 | acceptance time not in the bulk data set |