13F-HR filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 1,179 holding rows worth $3,053,416,000.
- Accession
- 0001606587-22-001066
- Filer
- CIK 1793432
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 1,179 entries on the cover page, a total value of $3,053,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,053,416,000 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 | 29,006,972 | $686,305,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 549,308 | $249,216,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,585,764 | $137,944,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,547,387 | $119,294,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 923,668 | $115,061,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 495,242 | $103,268,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,025,315 | $102,306,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 2,097,669 | $96,765,000 | thousands by filing date | |
| VTI | 922908769 | COM | 387,782 | $88,286,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 150,728 | $62,578,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 123,674 | $56,025,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 346,734 | $51,240,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 979,922 | $47,066,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 248,361 | $39,167,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 433,469 | $35,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 204,545 | $35,716,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 270,300 | $33,232,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 420,307 | $32,128,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 202,231 | $31,491,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 97,698 | $30,121,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,049,841 | $29,690,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,023 | $27,877,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 387,200 | $27,770,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 974,170 | $27,423,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 967,115 | $25,377,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 772,629 | $24,353,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 627,179 | $24,034,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 95,221 | $19,546,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 348,763 | $18,167,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,651 | $15,162,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 90,927 | $14,745,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 83,748 | $13,834,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 78,016 | $13,827,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 32,405 | $11,581,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 61,240 | $11,063,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 106,062 | $10,755,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,269 | $10,336,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 29,482 | $9,948,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 216,567 | $9,778,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 118,628 | $9,749,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,589 | $9,305,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 45,239 | $9,147,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 118,469 | $9,116,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 80,332 | $8,964,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 48,115 | $8,882,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 223,181 | $8,693,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,974 | $8,193,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 15,141 | $7,614,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,676 | $7,516,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 45,474 | $7,208,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 325,065 | $7,096,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,130 | $7,067,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 93,213 | $7,034,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 64,841 | $7,027,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 53,167 | $7,024,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52,468 | $6,993,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 189,383 | $6,975,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 48,905 | $6,595,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 78,091 | $6,460,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 25,473 | $6,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,709 | $6,145,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,647 | $5,849,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 127,885 | $5,807,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 339,273 | $5,741,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 62,163 | $5,634,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 71,629 | $5,432,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 19,202 | $5,108,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,656 | $5,001,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,412 | $4,881,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,545 | $4,868,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 21,098 | $4,834,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 25,997 | $4,776,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,426 | $4,738,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,298 | $4,655,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 205,170 | $4,647,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 74,053 | $4,486,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 364,029 | $4,387,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 40,373 | $4,322,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 17,980 | $4,277,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 61,079 | $4,258,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 27,399 | $4,187,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,699 | $3,884,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 38,626 | $3,874,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 68,362 | $3,665,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 22,261 | $3,649,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,521 | $3,593,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,183 | $3,553,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,934 | $3,420,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,638 | $3,371,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 13,398 | $3,350,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,434 | $3,331,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 144,635 | $3,324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,157 | $3,268,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,151 | $3,163,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 6,331 | $3,044,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 32,667 | $2,940,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 18,205 | $2,938,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 13,167 | $2,929,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $2,793,000 | thousands by filing date | |
| TIDAL TRUST I | 886364595 | UPAR ULTRA RISK | 145,739 | $2,730,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 10,308 | $2,705,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,728 | $2,658,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,889 | $2,644,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 49,893 | $2,615,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 169,495 | $2,461,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,167 | $2,409,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 179,901 | $2,374,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 324,157 | $2,353,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,860 | $2,271,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 12,802 | $2,267,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,111 | $2,213,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 20,782 | $2,196,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 5,135 | $2,139,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 4 | $2,116,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 26,156 | $2,077,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 77,705 | $1,995,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,786 | $1,992,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,181 | $1,988,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 145,069 | $1,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 37,181 | $1,925,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 12,341 | $1,886,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,454 | $1,869,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,781 | $1,866,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 84,768 | $1,836,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,560 | $1,828,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 24,138 | $1,808,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 78,617 | $1,799,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 17,786 | $1,795,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,351 | $1,748,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 4,907 | $1,655,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 99,385 | $1,638,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 10,735 | $1,626,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,553 | $1,604,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 47,273 | $1,598,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 12,616 | $1,596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 8,284 | $1,549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 11,993 | $1,537,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 15,788 | $1,474,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 44,912 | $1,456,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,311 | $1,418,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 125,024 | $1,385,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 439,767 | $1,385,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,194 | $1,378,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 22,403 | $1,373,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 103,851 | $1,370,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 17,460 | $1,363,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 7,001 | $1,361,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 133,991 | $1,345,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,507 | $1,314,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 5,226 | $1,313,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,847 | $1,301,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,699 | $1,286,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 12,906 | $1,283,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 11,339 | $1,273,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,039 | $1,246,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,430 | $1,241,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,494 | $1,210,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 50,817 | $1,154,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 14,345 | $1,141,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 102,292 | $1,129,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,093 | $1,109,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,681 | $1,103,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 65,478 | $1,097,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 83,528 | $1,086,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 45,827 | $1,086,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 30,237 | $1,079,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 21,736 | $1,077,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,925 | $1,069,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,340 | $1,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 27,634 | $1,060,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,963 | $1,054,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,068 | $1,052,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,892 | $1,048,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,760 | $1,040,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 3,784 | $1,017,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 942 | $1,015,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,912 | $1,004,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,017 | $999,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 79,459 | $999,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,837 | $974,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,444 | $956,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,791 | $943,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 52,851 | $934,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 11,483 | $912,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,725 | $910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,619 | $898,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,480 | $888,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,147 | $887,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,454 | $883,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $875,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,456 | $854,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,352 | $842,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,199 | $831,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,209 | $825,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,968 | $817,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,774 | $798,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,940 | $774,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 98,200 | $747,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,477 | $741,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,977 | $722,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,240 | $720,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,291 | $706,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 33,500 | $705,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,000 | $703,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 31,914 | $664,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,077 | $656,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,620 | $651,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 8,867 | $649,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,332 | $647,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 10,341 | $646,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 6,767 | $616,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,105 | $615,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 6,259 | $603,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 40,600 | $603,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 333,690 | $601,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,176 | $599,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 45,180 | $595,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,029 | $582,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,062 | $577,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,295 | $570,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 9,283 | $568,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,150 | $567,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,000 | $562,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,970 | $555,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 9,994 | $549,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 44,274 | $543,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,218 | $539,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 14,492 | $535,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,472 | $525,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,326 | $523,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,706 | $521,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 14,100 | $514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,887 | $505,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 36,800 | $500,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 33,000 | $498,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,494 | $493,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 58,464 | $492,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,623 | $491,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,360 | $490,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,010 | $485,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 19,376 | $475,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,642 | $470,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,217 | $470,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,871 | $460,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 30,200 | $459,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,123 | $449,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,385 | $434,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,168 | $417,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 719 | $414,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,389 | $411,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 12,000 | $405,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,580 | $393,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 35,904 | $389,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,591 | $384,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 920 | $383,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,190 | $382,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,712 | $382,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,200 | $381,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,583 | $378,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,813 | $378,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,583 | $377,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,466 | $369,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 21,676 | $367,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,490 | $364,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,172 | $359,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 688 | $355,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,381 | $354,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,648 | $350,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,419 | $347,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $345,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 4,833 | $342,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 11,720 | $340,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $338,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,180 | $337,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,347 | $332,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 22,267 | $329,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 3,000 | $327,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,109 | $326,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,212 | $326,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 509 | $320,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 4,059 | $316,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 8,731 | $314,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,160 | $314,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,500 | $313,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,000 | $313,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 911 | $311,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,044 | $308,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,023 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,254 | $303,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,001 | $302,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,066 | $302,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 11,700 | $301,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,854 | $300,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,000 | $300,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,226 | $298,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,924 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,700 | $298,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,521 | $296,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,139 | $296,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,135 | $283,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,666 | $282,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,438 | $275,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,105 | $273,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 4,552 | $272,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,084 | $271,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 355 | $263,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,726 | $259,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,000 | $254,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 19,235 | $254,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 851 | $250,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,329 | $249,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 4,292 | $248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,332 | $246,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,232 | $245,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,347 | $245,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 7,630 | $244,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 475 | $243,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 3,350 | $243,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,248 | $242,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,084 | $241,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,050 | $238,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 986 | $236,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,975 | $236,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,010 | $236,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 309 | $236,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,451 | $234,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,351 | $232,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,642 | $229,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,701 | $228,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,060 | $228,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,270 | $228,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,714 | $228,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 414 | $226,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,728 | $225,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 16,668 | $225,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,000 | $225,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,820 | $224,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 333 | $222,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,152 | $221,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,082 | $220,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,506 | $218,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,799 | $217,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 1,889 | $216,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,000 | $214,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,700 | $213,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 999 | $210,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,477 | $210,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,300 | $207,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 25,000 | $206,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 886 | $204,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 47,000 | $203,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,500 | $201,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 11,497 | $200,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $199,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 3,430 | $199,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,660 | $199,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 9,029 | $198,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 813 | $195,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,900 | $195,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 4,696 | $195,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,874 | $193,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 4,998 | $193,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,130 | $192,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,709 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,227 | $188,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 468 | $186,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 809 | $180,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,676 | $176,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 24,205 | $176,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,191 | $176,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,907 | $174,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,340 | $174,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,523 | $170,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 19,338 | $169,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 172,500 | $169,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 1,000 | $167,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,042 | $162,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,077 | $161,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 3,315 | $161,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,452 | $160,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,355 | $160,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,049 | $160,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,571 | $157,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,390 | $156,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,421 | $155,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 838 | $154,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 1,732 | $152,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,130 | $150,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,972 | $148,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,854 | $143,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $141,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 1,376 | $140,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,429 | $140,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 744 | $139,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 497 | $135,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,042 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,056 | $134,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 398 | $133,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,100 | $132,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,092 | $131,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 551 | $128,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,446 | $127,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 2,672 | $127,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,315 | $125,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 5,056 | $125,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,106 | $125,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,565 | $122,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,624 | $122,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 689 | $121,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 923 | $121,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,852 | $118,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,589 | $117,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,447 | $117,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,635 | $117,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,111 | $116,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,057 | $114,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 556 | $114,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,137 | $113,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 2,055 | $109,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 2,400 | $109,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,935 | $108,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 12,310 | $108,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,400 | $106,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,010 | $106,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 412 | $106,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,089 | $105,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 2,005 | $104,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 210 | $103,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,233 | $103,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,699 | $102,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,575 | $102,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 2,687 | $102,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,958 | $102,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,940 | $101,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,226 | $100,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 746 | $98,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 405 | $98,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 538 | $98,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 726 | $98,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,833 | $97,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,620 | $94,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 394 | $93,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,040 | $93,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,500 | $92,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,247 | $90,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 800 | $90,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,483 | $88,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 520 | $88,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,434 | $87,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,211 | $87,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 696 | $86,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,000 | $85,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,122 | $82,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,296 | $81,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 4,300 | $81,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 1,666 | $81,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 900 | $80,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 636 | $79,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 2,703 | $79,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 900 | $79,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,705 | $78,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 897 | $77,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 854 | $77,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 608 | $77,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 1,650 | $77,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 1,159 | $76,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 362 | $76,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,300 | $76,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 2,059 | $75,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 544 | $74,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 700 | $74,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 2,688 | $73,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 992 | $72,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 366 | $69,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,106 | $69,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 1,012 | $69,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1,292 | $69,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 1,268 | $68,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 881 | $68,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 36,000 | $68,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 551 | $67,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 1,075 | $67,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 848 | $66,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 462 | $66,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 154 | $66,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 827 | $66,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 209 | $65,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 1,194 | $65,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,063 | $63,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 455 | $63,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,620 | $63,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 91 | $62,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,063 | $61,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 800 | $60,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 403 | $60,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 898 | $60,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 25 | $59,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 675 | $58,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,025 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-22-001066 | this filing | 2022-05-10 | acceptance time not in the bulk data set |