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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 800 | $57,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 980 | $56,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 304 | $56,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 510 | $56,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 2,593 | $56,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,248 | $56,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $56,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 248 | $55,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 135 | $55,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 106 | $54,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 574 | $54,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 214 | $53,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 919 | $53,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 637 | $53,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,101 | $52,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,000 | $52,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 235 | $51,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 159 | $51,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 2,696 | $51,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 200 | $50,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 885 | $50,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,092 | $50,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 71 | $50,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 700 | $50,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,077 | $50,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,350 | $49,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,430 | $49,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 20,000 | $49,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 365 | $48,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 187 | $47,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 3,800 | $47,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 710 | $47,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,262 | $47,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 167 | $46,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 739 | $46,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 698 | $46,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 5,000 | $46,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 174 | $45,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 1,000 | $45,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 376 | $45,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 745 | $44,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 635 | $44,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 500 | $44,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 971 | $43,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 97 | $43,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 299 | $43,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 1,222 | $43,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2,000 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 707 | $42,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 652 | $42,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 720 | $42,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 2,501 | $42,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,542 | $41,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 750 | $41,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 445 | $40,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 139 | $40,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 177 | $39,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 495 | $39,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,580 | $39,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 9,761 | $39,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 917 | $38,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 470 | $38,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 84 | $37,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 300 | $37,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 227 | $37,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 6,055 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 81 | $36,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 95 | $35,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,174 | $35,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 116 | $35,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 557 | $35,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 310 | $34,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 358 | $33,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,500 | $33,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 303 | $33,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 295 | $33,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 3,935 | $33,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 505 | $32,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 646 | $32,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 249 | $32,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 313 | $32,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 1,095 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 730 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 5,973 | $32,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $31,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 317 | $31,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 805 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 360 | $30,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 200 | $30,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 200 | $30,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,348 | $30,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 563 | $30,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 187 | $30,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 744 | $30,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 625 | $30,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 220 | $30,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 168 | $29,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 174 | $29,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 213 | $28,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 161 | $28,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 990 | $27,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 358 | $27,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 58 | $27,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 115 | $27,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 426 | $27,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 154 | $27,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 158 | $27,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 41 | $27,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,097 | $26,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 219 | $26,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 397 | $26,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 550 | $26,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 123 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 386 | $26,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,081 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 452 | $26,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 141 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 518 | $25,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 984 | $25,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 97 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 341 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 370 | $24,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 203 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 145 | $24,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 364 | $24,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 320 | $24,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 290 | $24,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 109 | $23,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 348 | $23,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 222 | $23,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 339 | $23,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 67 | $23,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 462 | $23,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 3,161 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 491 | $23,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 4,225 | $23,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 262 | $22,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 308 | $22,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 101 | $22,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 767 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 32 | $22,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 534 | $22,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 301 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 872 | $22,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 570 | $22,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 168 | $22,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 461 | $21,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 187 | $21,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 127 | $21,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 285 | $21,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 296 | $21,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 37 | $21,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 921 | $20,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 225 | $20,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 204 | $20,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 728 | $20,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,180 | $20,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 23,994 | $20,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 143 | $19,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 222 | $19,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 505 | $19,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 432 | $19,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,147 | $19,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 1,650 | $19,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 4,089 | $19,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 155 | $18,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 131 | $18,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 326 | $18,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 154 | $18,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 586 | $18,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 213 | $18,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,204 | $18,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 230 | $18,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529 | $18,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 709 | $18,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134 | $18,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 484 | $18,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 578 | $18,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 572 | $18,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 740 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 527 | $18,000 | thousands by filing date | |
| SHARECARE INC | 81948W112 | *W EXP 07/01/202 | 60,000 | $18,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 290 | $17,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 97 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 155 | $17,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 128 | $17,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 340 | $17,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 251 | $16,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 300 | $16,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136 | $16,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 30 | $16,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 97 | $16,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 283 | $16,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 745 | $16,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 29 | $16,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 250 | $16,000 | thousands by filing date | |
| REMARK HLDGS INC | 75955K102 | COM | 20,000 | $16,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 42 | $15,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 73 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 63 | $15,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 664 | $15,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 102 | $15,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 691 | $15,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 200 | $15,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 68 | $15,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 75 | $15,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 414 | $15,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 67 | $15,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 182 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 290 | $14,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 128 | $14,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,265 | $14,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90 | $14,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 107 | $14,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 148 | $14,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 90 | $14,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,411 | $14,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,000 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 495 | $14,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 550 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 300 | $14,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 216 | $13,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 160 | $13,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 82 | $13,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 434 | $13,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 404 | $13,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 142 | $13,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 101 | $13,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 231 | $13,000 | thousands by filing date | |
| SYNLOGIC INC | 87166L100 | COM | 5,591 | $13,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 210 | $12,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 729 | $12,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 1,200 | $12,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 241 | $12,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 305 | $12,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 150 | $12,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 95 | $12,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 384 | $12,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 171 | $12,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 307 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 72 | $11,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 32 | $11,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 89 | $11,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 221 | $11,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 35 | $11,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 366 | $11,000 | thousands by filing date | |
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| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 290 | $11,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 36 | $11,000 | thousands by filing date | |
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| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 144 | $11,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 82 | $11,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 2,850 | $11,000 | thousands by filing date | |
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| TETRA TECH INC NEW | 88162G103 | COM | 68 | $11,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 45 | $11,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 97 | $11,000 | thousands by filing date | |
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| KALA BIO INC COM | 483119103 | Stock | 8,000 | $11,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $10,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 221 | $10,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 76 | $10,000 | thousands by filing date | |
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| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 72 | $10,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 171 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 301 | $10,000 | thousands by filing date | |
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| INTERPUBLIC GROUP COS | 460690100 | COM | 290 | $10,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 118 | $10,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 369 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 48 | $10,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 686 | $9,000 | thousands by filing date | |
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| FERRARI N V | N3167Y103 | COM | 41 | $9,000 | thousands by filing date | |
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| D R HORTON INC COM | 23331A109 | Stock | 122 | $9,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 471 | $9,000 | thousands by filing date | |
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| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 54 | $9,000 | thousands by filing date | |
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| STATE STR CORP COM | 857477103 | Stock | 107 | $9,000 | thousands by filing date | |
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| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 112 | $9,000 | thousands by filing date | |
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| QIAGEN NV | N72482123 | SHS NEW | 182 | $9,000 | thousands by filing date | |
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| CARDINAL HEALTH INC | 14149Y108 | COM | 135 | $8,000 | thousands by filing date | |
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| UNITIL CORP COM | 913259107 | Stock | 156 | $8,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 99 | $8,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 116 | $8,000 | thousands by filing date | |
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| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 79 | $8,000 | thousands by filing date | |
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| SPDR SER TR | 78464A870 | S&P BIOTECH | 87 | $8,000 | thousands by filing date | |
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| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 1,995 | $8,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 140 | $7,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 25 | $7,000 | thousands by filing date | |
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| CIENA CORP COM NEW | 171779309 | Stock | 116 | $7,000 | thousands by filing date | |
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| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 382 | $7,000 | thousands by filing date | |
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| OPEN TEXT CORP COM | 683715106 | Stock | 168 | $7,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 98 | $7,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 73 | $7,000 | thousands by filing date | |
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| ARROW ELECTRS INC | 042735100 | COM | 58 | $7,000 | thousands by filing date | |
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| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 200 | $7,000 | thousands by filing date | |
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| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100 | $6,000 | thousands by filing date | |
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| PRECIGEN INC | 74017N105 | COM | 2,000 | $4,000 | thousands by filing date | |
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| UNDER ARMOUR INC | 904311206 | CL C | 276 | $4,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 41 | $4,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 52 | $3,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 50 | $3,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23 | $3,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 20 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 44 | $3,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 165 | $3,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 67 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 34 | $3,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 30 | $3,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 13 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 60 | $3,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45 | $3,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 179 | $3,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 28 | $3,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 107 | $3,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 95 | $3,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 37 | $3,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 24 | $3,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 17 | $3,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 118 | $3,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 147 | $3,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 21 | $3,000 | 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 |