13F-HR/A filed by EVOKE WEALTH, LLC
EVOKE WEALTH, LLC filed this 13F-HR/A for the quarter ended 2019-09-30, filed 2019-12-17, with 1,406 holding rows worth $812,689,774.
- Accession
- 0001793432-19-000002
- Filer
- CIK 1793432
- Filed
- 2019-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, amendment of type restatement, 1,406 entries on the cover page, a total value of $812,689,774 stated on the cover page (in dollars after the unit check, H1), rows summing to $812,689,774 with VALUE read as dollars, detected, 13F file number 028-19615. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,208,648 | $89,137,814 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 579,040 | $76,138,027 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,279,074 | $54,583,822 | dollars, detected | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 1,963,103 | $39,791,024 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 134,022 | $36,707,214 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 284,550 | $36,496,415 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 224,862 | $31,226,585 | dollars, detected | |
| SPY | 78462F103 | SHS | 79,367 | $23,663,375 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 267,977 | $22,419,245 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 380,863 | $21,914,159 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 75,783 | $16,469,267 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 122,526 | $14,248,562 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 294,049 | $13,255,738 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 629,950 | $12,548,621 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 279,466 | $11,421,785 | dollars, detected | |
| Apple Inc | 037833100 | COM | 49,895 | $11,175,098 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 149,794 | $10,576,955 | dollars, detected | |
| Intel Corp | 458140100 | COM | 196,339 | $10,117,354 | dollars, detected | |
| Vanguard Real Estate | 922908553 | SHS | 71,014 | $6,622,123 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 43,785 | $6,326,494 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 48,995 | $5,810,831 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 100,906 | $5,610,885 | dollars, detected | |
| VWO | 922042858 | SHS | 137,600 | $5,539,788 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 36,803 | $5,116,748 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,545 | $4,897,831 | dollars, detected | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 325,945 | $4,791,391 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 38,407 | $4,592,825 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 71,925 | $4,098,322 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 13 | $4,053,816 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 60,500 | $3,651,835 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 79,612 | $3,603,087 | dollars, detected | |
| Boeing Company | 097023105 | COM | 8,798 | $3,347,580 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 56,164 | $3,106,446 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 23,149 | $3,016,783 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,221 | $2,996,807 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,102 | $2,942,326 | dollars, detected | |
| VTI | 922908769 | COM | 19,254 | $2,907,354 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,730 | $2,807,773 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 21,456 | $2,776,049 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,455 | $2,679,846 | dollars, detected | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 22,926 | $2,634,426 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 32,302 | $2,619,379 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 185,116 | $2,610,135 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,002 | $2,538,843 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 69,518 | $2,409,608 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,943 | $2,372,675 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 17,225 | $2,327,273 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 33,111 | $2,300,886 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 55,378 | $2,274,968 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 15,107 | $2,242,483 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 31,590 | $2,144,963 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 73,192 | $2,135,016 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 230,845 | $2,089,153 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 157,344 | $2,058,059 | dollars, detected | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 95,370 | $2,032,360 | dollars, detected | |
| IJH | 464287507 | COM | 10,465 | $2,022,291 | dollars, detected | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 39,393 | $1,965,710 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 978 | $1,697,719 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 9,887 | $1,601,583 | dollars, detected | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,432 | $1,596,596 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 25,185 | $1,588,450 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 35,395 | $1,469,255 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 11,472 | $1,426,926 | dollars, detected | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 93,276 | $1,415,146 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,847 | $1,403,376 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 28,074 | $1,387,142 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,766 | $1,382,969 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 14,228 | $1,336,352 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,163 | $1,313,837 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,528 | $1,301,214 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,561 | $1,290,331 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 9,238 | $1,266,594 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 18,600 | $1,251,594 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 22,165 | $1,240,157 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,103 | $1,237,247 | dollars, detected | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 8,554 | $1,215,809 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 6,934 | $1,192,738 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 82,706 | $1,187,956 | dollars, detected | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,740 | $1,156,347 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 29,992 | $1,134,912 | dollars, detected | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 33,480 | $1,123,923 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 5,202 | $1,117,095 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 39,499 | $1,094,145 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 19,870 | $1,089,871 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 5,487 | $1,055,614 | dollars, detected | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 23,579 | $1,042,309 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 42,263 | $1,038,839 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,804 | $1,033,059 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 54,299 | $1,023,000 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,873 | $1,012,115 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,567 | $993,968 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 37,800 | $974,508 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 6,636 | $970,046 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 17,709 | $956,493 | dollars, detected | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 26,102 | $951,951 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,914 | $943,908 | dollars, detected | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 53,541 | $918,772 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 32,615 | $911,100 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 747 | $910,593 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 25,827 | $906,034 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,589 | $904,249 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,634 | $875,346 | dollars, detected | |
| ZYMEWORKS INC | 98985W102 | COM | 33,898 | $840,670 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 12,450 | $835,021 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 4,915 | $808,147 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 6,764 | $802,767 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,781 | $799,527 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,157 | $798,722 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 60,020 | $798,566 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 22,185 | $797,142 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,160 | $792,996 | dollars, detected | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 7,930 | $766,865 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 9,995 | $762,458 | dollars, detected | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 32,384 | $753,575 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 8,410 | $743,641 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,997 | $730,212 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,962 | $726,290 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,040 | $713,389 | dollars, detected | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 73,500 | $712,215 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,995 | $705,916 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 12,762 | $702,347 | dollars, detected | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 9,607 | $683,575 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 35,403 | $664,868 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 2,845 | $660,227 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,716 | $653,786 | dollars, detected | |
| GREENBRIER COS INC | 393657101 | COM | 21,540 | $648,800 | dollars, detected | |
| REMARK HLDGS INC | 75955K102 | COM | 616,399 | $644,136 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,733 | $643,195 | dollars, detected | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 32,600 | $639,938 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 4,367 | $631,472 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,694 | $627,816 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 65,124 | $623,241 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 12,975 | $620,334 | dollars, detected | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,437 | $619,176 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 11,772 | $593,824 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 35,120 | $589,872 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,550 | $574,924 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,520 | $569,474 | dollars, detected | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 35,994 | $541,431 | dollars, detected | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,942 | $529,398 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 3,633 | $528,453 | dollars, detected | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,349 | $525,799 | dollars, detected | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 6,985 | $522,684 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 6,792 | $516,414 | dollars, detected | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 35,467 | $512,013 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 2,620 | $507,027 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 4,560 | $497,713 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,336 | $495,399 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,918 | $493,369 | dollars, detected | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,782 | $470,901 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 4,612 | $470,193 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 51,567 | $461,520 | dollars, detected | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,494 | $457,557 | dollars, detected | |
| LOEWS CORP COM | 540424108 | Stock | 8,842 | $455,190 | dollars, detected | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 43,437 | $452,189 | dollars, detected | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,268 | $445,579 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 3,740 | $440,796 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 4,967 | $435,559 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,803 | $435,399 | dollars, detected | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 27,400 | $428,262 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,591 | $422,844 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,960 | $422,688 | dollars, detected | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,212 | $416,178 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 4,930 | $412,530 | dollars, detected | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,468 | $402,719 | dollars, detected | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 21,900 | $392,229 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,785 | $388,341 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,425 | $387,666 | dollars, detected | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 187,018 | $386,192 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,301 | $379,210 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,304 | $375,440 | dollars, detected | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 19,000 | $375,383 | dollars, detected | |
| VGT | 92204A702 | SHS | 1,718 | $371,748 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 2,951 | $363,592 | dollars, detected | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,946 | $358,364 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 1,341 | $356,653 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,968 | $355,658 | dollars, detected | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 24,977 | $350,549 | dollars, detected | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,384 | $349,941 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 4,400 | $349,417 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,216 | $349,353 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,219 | $347,934 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,241 | $341,831 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 1,272 | $340,412 | dollars, detected | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,380 | $339,284 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 6,081 | $338,986 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,057 | $333,775 | dollars, detected | |
| CROWN CRAFTS INC | 228309100 | COM | 52,345 | $331,343 | dollars, detected | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,082 | $331,099 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,242 | $323,772 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,861 | $323,076 | dollars, detected | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 10,304 | $321,395 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 2,922 | $321,373 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 13,262 | $315,502 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,501 | $311,604 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,840 | $310,233 | dollars, detected | |
| American Express Company | 025816109 | COM | 2,578 | $305,016 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 10,825 | $303,208 | dollars, detected | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,926 | $300,078 | dollars, detected | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,658 | $299,615 | dollars, detected | |
| WIX COM LTD SHS | M98068105 | Stock | 2,559 | $298,737 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 1,968 | $298,722 | dollars, detected | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 25,934 | $297,722 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 6,251 | $294,833 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,022 | $294,494 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 983 | $293,475 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,715 | $288,656 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 1,733 | $288,163 | dollars, detected | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,929 | $286,827 | dollars, detected | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,012 | $281,672 | dollars, detected | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,250 | $280,875 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 1,187 | $276,357 | dollars, detected | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,782 | $273,896 | dollars, detected | |
| RAYTHEON CO | 755111507 | COM NEW | 1,391 | $273,027 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 1,069 | $271,365 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 3,965 | $271,013 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,224 | $270,082 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 19,734 | $268,669 | dollars, detected | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,454 | $266,981 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 956 | $266,507 | dollars, detected | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,411 | $265,834 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,313 | $261,867 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,661 | $255,676 | dollars, detected | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,705 | $252,250 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,520 | $251,464 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 2,240 | $250,028 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 19,257 | $249,570 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 1,256 | $249,325 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 5,770 | $246,220 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,420 | $237,992 | dollars, detected | |
| READY CAPITAL CORP | 75574U101 | COM | 14,544 | $237,358 | dollars, detected | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 10,453 | $235,924 | dollars, detected | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 33,350 | $234,784 | dollars, detected | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,000 | $234,608 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 3,375 | $233,211 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 14,308 | $233,163 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 4,722 | $231,141 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 2,994 | $231,074 | dollars, detected | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 53,099 | $228,856 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,606 | $227,394 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 5,366 | $221,079 | dollars, detected | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,600 | $220,056 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 953 | $216,864 | dollars, detected | |
| CENCORA INC COM | 03073E105 | Stock | 2,627 | $216,300 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,830 | $213,580 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 7,614 | $213,211 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 2,212 | $212,045 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 3,422 | $211,992 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 5,065 | $211,901 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,742 | $208,279 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,513 | $206,642 | dollars, detected | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 9,591 | $203,616 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,718 | $201,923 | dollars, detected | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,007 | $200,345 | dollars, detected | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 2,800 | $199,339 | dollars, detected | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,100 | $198,706 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,775 | $198,603 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 892 | $198,131 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 2,661 | $196,461 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,310 | $195,868 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 1,690 | $194,396 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,146 | $193,957 | dollars, detected | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,634 | $193,187 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,340 | $191,826 | dollars, detected | |
| Southern Company | 842587107 | COM | 3,085 | $190,565 | dollars, detected | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 5,099 | $189,806 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 1,603 | $188,945 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 502 | $188,182 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 418 | $186,310 | dollars, detected | |
| DIANTHUS THERAPEUTICS INC COM | 55910K108 | Stock | 18,100 | $185,706 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,874 | $185,194 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,103 | $182,533 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,066 | $179,535 | dollars, detected | |
| CELGENE CORP | 151020104 | COM | 1,793 | $178,044 | dollars, detected | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,364 | $176,774 | dollars, detected | |
| TC ENERGY CORP | 87807B107 | COM | 3,354 | $175,549 | dollars, detected | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,669 | $175,240 | dollars, detected | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,778 | $173,652 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,709 | $173,414 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,704 | $171,413 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,501 | $171,354 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,290 | $171,142 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,206 | $170,291 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,202 | $169,450 | dollars, detected | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 2,809 | $168,643 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,341 | $168,370 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,311 | $167,912 | dollars, detected | |
| Deere & Company | 244199105 | COM | 985 | $166,922 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,200 | $166,860 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,768 | $166,333 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,617 | $164,642 | dollars, detected | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,895 | $164,538 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,378 | $164,106 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2,225 | $163,981 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,040 | $163,869 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 1,008 | $163,460 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,630 | $159,175 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,160 | $158,994 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,676 | $158,608 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 2,455 | $157,996 | dollars, detected | |
| ALLERGAN PLC | G0177J108 | SHS | 932 | $156,884 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 4,003 | $156,054 | dollars, detected | |
| BB & T CORP | 054937107 | COM | 2,912 | $155,424 | dollars, detected | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,546 | $154,711 | dollars, detected | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,226 | $153,481 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 894 | $152,958 | dollars, detected | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 5,442 | $148,406 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,077 | $145,976 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 6,148 | $145,892 | dollars, detected | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 3,905 | $143,313 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 1,095 | $143,079 | dollars, detected | |
| INGREDION INC COM | 457187102 | Stock | 1,737 | $143,076 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 950 | $142,680 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,528 | $142,386 | dollars, detected | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 4,880 | $142,154 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,500 | $141,240 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,556 | $135,307 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,517 | $134,936 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 3,554 | $134,793 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 11,272 | $134,136 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 642 | $133,954 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,053 | $132,899 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 763 | $132,818 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 4,300 | $131,931 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 4,111 | $131,160 | dollars, detected | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,372 | $130,022 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,637 | $129,732 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 957 | $128,639 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 3,387 | $127,893 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 2,945 | $126,193 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,067 | $125,996 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,550 | $124,821 | dollars, detected | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 34,604 | $123,709 | dollars, detected | |
| HC2 HLDGS INC | 404139107 | COM | 51,800 | $121,730 | dollars, detected | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 3,322 | $120,754 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 2,182 | $118,111 | dollars, detected | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,877 | $118,006 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 653 | $117,684 | dollars, detected | |
| ZSCALERINC | 98980G102 | STOK | 2,490 | $117,677 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 2,872 | $117,292 | dollars, detected | |
| EASTGROUP PPTYS INC | 277276101 | COM | 930 | $116,966 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 4,133 | $116,467 | dollars, detected | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 10,229 | $115,894 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 600 | $115,638 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 555 | $115,053 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,406 | $114,696 | dollars, detected | |
| DONALDSON INC COM | 257651109 | Stock | 2,198 | $114,505 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,000 | $114,460 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 895 | $114,094 | dollars, detected | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 7,848 | $113,168 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 5,677 | $113,030 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,145 | $112,743 | dollars, detected | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 4,459 | $110,984 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3,027 | $107,878 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3,194 | $107,541 | dollars, detected | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 3,000 | $106,770 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 1,897 | $105,950 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 595 | $103,393 | dollars, detected | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,580 | $102,716 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 652 | $101,636 | dollars, detected | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 649 | $100,629 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 1,990 | $99,314 | dollars, detected | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,443 | $99,280 | dollars, detected | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 190,000 | $98,819 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 252 | $98,341 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,222 | $97,080 | dollars, detected | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,500 | $96,075 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 738 | $95,811 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 7,803 | $95,749 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,757 | $95,587 | dollars, detected | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,210 | $95,219 | dollars, detected | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 4,000 | $94,889 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 393 | $94,661 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 807 | $94,331 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 383 | $94,069 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 10,023 | $94,016 | dollars, detected | |
| ISHARES TR | 464288687 | COM | 2,499 | $93,795 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 635 | $93,789 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 791 | $93,748 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 785 | $93,736 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,963 | $93,579 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 1,063 | $93,544 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 1,624 | $91,950 | dollars, detected | |
| TERRENO RLTY CORP | 88146M101 | COM | 1,798 | $91,859 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 896 | $91,839 | dollars, detected | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 4,418 | $90,348 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,000 | $89,869 | dollars, detected | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 3,300 | $89,133 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 633 | $88,773 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,538 | $88,461 | dollars, detected | |
| AON PLC | G0408V102 | SHS CL A | 456 | $88,273 | dollars, detected | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 3,615 | $87,808 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,543 | $87,097 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $86,354 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,434 | $85,886 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,924 | $85,776 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,499 | $84,817 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 497 | $84,201 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 399 | $83,371 | dollars, detected | |
| Vanguard Utilities ETF | 92204A876 | SHS | 567 | $82,066 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 504 | $81,768 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 1,563 | $81,494 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 301 | $81,217 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 896 | $80,644 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 915 | $80,529 | dollars, detected | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 8,365 | $80,308 | dollars, detected | |
| TARGET CORP COM | 87612E106 | Stock | 743 | $79,519 | dollars, detected | |
| Proshares Short S&P | 74347B425 | COM | 3,000 | $78,710 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 379 | $78,563 | dollars, detected | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 3,652 | $78,408 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 564 | $77,378 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 4,040 | $77,102 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,737 | $75,679 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 1,143 | $74,638 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 1,375 | $74,181 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 745 | $74,127 | dollars, detected | |
| Vanguard Materials ETF | 92204A801 | SHS | 572 | $72,652 | dollars, detected | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3,616 | $72,625 | dollars, detected | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,951 | $71,787 | dollars, detected | |
| CORNING INC | 219350105 | COM | 2,463 | $70,257 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 241 | $70,245 | dollars, detected | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 319 | $69,268 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 7,451 | $68,256 | dollars, detected | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 3,733 | $65,306 | dollars, detected | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 500 | $64,425 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 495 | $64,049 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 111 | $64,035 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 632 | $63,426 | dollars, detected | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,572 | $62,549 | dollars, detected | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 2,611 | $61,932 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,606 | $61,481 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,941 | $60,614 | dollars, detected | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,226 | $60,540 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 1,615 | $59,625 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 991 | $59,563 | dollars, detected | |
| HEXCEL CORP NEW | 428291108 | COM | 723 | $59,379 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 769 | $59,154 | dollars, detected | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 180 | $57,958 | dollars, detected | |
| TRINITY INDS INC | 896522109 | COM | 2,940 | $57,868 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,993 | $57,777 | dollars, detected | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,000 | $57,090 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,216 | $57,065 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 183 | $57,033 | dollars, detected | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 3,861 | $56,370 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 595 | $56,272 | dollars, detected | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 918 | $56,101 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 310 | $55,736 | dollars, detected | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 914 | $55,690 | dollars, detected | |
| CARBON BLACK INC | 14081R103 | COM | 2,130 | $55,358 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 227 | $54,674 | dollars, detected | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,050 | $53,781 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,252 | $53,777 | dollars, detected | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 679 | $52,442 | dollars, detected | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 390 | $52,342 | dollars, detected | |
| INVESCO QQQ TR | 46090E103 | COM | 274 | $51,839 | dollars, detected | |
| AGREE RLTY CORP COM | 008492100 | REIT | 703 | $51,825 | dollars, detected | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,940 | $51,817 | dollars, detected | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,292 | $51,498 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,010 | $51,439 | dollars, detected | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,538 | $51,115 | dollars, detected | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 670 | $51,087 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 183 | $50,554 | dollars, detected | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 2,333 | $50,101 | dollars, detected | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 956 | $49,979 | dollars, detected | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 353 | $49,847 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 549 | $49,134 | dollars, detected | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 760 | $49,126 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 10,677 | $49,116 | dollars, detected | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 750 | $48,555 | dollars, detected | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 3,472 | $48,295 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 309 | $48,214 | dollars, detected | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 524 | $48,035 | dollars, detected | |
| ISHARES TR | 464287564 | SELECT US REIT | 400 | $48,008 | dollars, detected | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 550 | $47,819 | dollars, detected | |
| WESTERN DIGITAL CORP | 958102105 | COM | 796 | $47,498 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 492 | $47,491 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,239 | $47,379 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 1,154 | $46,956 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 915 | $46,951 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 43 | $46,638 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 778 | $46,467 | dollars, detected | |
| SPX CORP | 784635104 | COMMON STOCK | 1,160 | $46,411 | dollars, detected | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 500 | $46,243 | dollars, detected | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 6,756 | $46,211 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,023 | $46,206 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 450 | $45,792 | dollars, detected | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 503 | $45,225 | dollars, detected | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 5,304 | $45,084 | dollars, detected | |
| ARCOSA INC COM | 039653100 | Stock | 1,315 | $44,986 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,274 | $44,870 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 167 | $44,772 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 2,703 | $44,761 | dollars, detected | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 1,854 | $44,718 | dollars, detected | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,548 | $44,319 | dollars, detected | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,485 | $43,970 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,919 | $43,944 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 80 | $43,194 | dollars, detected | |
| ALBANY INTL CORP | 012348108 | CL A | 478 | $43,183 | dollars, detected | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,000 | $43,160 | dollars, detected | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 562 | $42,897 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001793432-19-000001 | superseded | 2019-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001793432-19-000002 | this filing | 2019-12-17 | acceptance time not in the bulk data set |