13F-HR filed by SONORA INVESTMENT MANAGEMENT, LLC
SONORA INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 1,089 holding rows worth $797,780,000.
- Accession
- 0001415889-21-005139
- Filer
- CIK 1418539
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,089 entries on the cover page, a total value of $797,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $797,780,000 with VALUE read as thousands by filing date, 13F file number 028-17012. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 291,908 | $41,305,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,414 | $37,612,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,533 | $25,408,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 156,763 | $20,219,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 115,741 | $13,896,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 116,386 | $13,540,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 41,142 | $13,505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 78,904 | $12,916,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 28,672 | $12,884,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 77,722 | $12,552,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 327,092 | $12,528,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 21,680 | $12,482,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 89,496 | $12,474,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 89,116 | $12,458,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 287,236 | $12,354,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 82,084 | $12,202,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,561 | $11,256,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 129,059 | $11,245,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 73,098 | $10,995,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 212,518 | $10,681,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 193,347 | $10,524,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 174,737 | $10,248,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 29,619 | $10,222,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 74,226 | $9,831,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 130,414 | $9,795,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 49,801 | $9,761,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 113,267 | $9,736,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 163,608 | $9,725,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 133,900 | $9,449,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,527 | $8,999,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 81,189 | $8,956,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 163,104 | $8,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,655 | $8,722,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 39,586 | $8,403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 24,848 | $8,312,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 162,413 | $8,277,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 123,759 | $7,698,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 44,661 | $7,555,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,739 | $7,378,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,258 | $7,185,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 76,333 | $7,164,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 29,628 | $7,144,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 36,402 | $7,122,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,379 | $6,942,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,376 | $6,839,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 30,789 | $6,547,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 37,228 | $6,530,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,402 | $6,422,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 103,505 | $6,192,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 117,561 | $6,046,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 126,647 | $6,037,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 28,693 | $5,929,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 134,770 | $5,815,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 124,439 | $5,580,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,128 | $5,521,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 163,703 | $5,491,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 100,419 | $5,269,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 44,908 | $5,050,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 181,414 | $4,900,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 61,407 | $4,768,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 446,485 | $4,608,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 79,585 | $4,240,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 208,160 | $4,124,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 94,509 | $4,106,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 51,008 | $4,092,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 251,347 | $4,027,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 108,860 | $3,972,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 90,531 | $3,375,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 197,641 | $3,307,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 38,469 | $3,264,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 54,378 | $3,199,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,762 | $3,162,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 78,847 | $3,136,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 26,572 | $3,035,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 171,252 | $2,939,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,852 | $2,837,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 26,502 | $2,689,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,836 | $2,623,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 96,917 | $2,414,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,370 | $2,317,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 30,046 | $2,195,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 54,552 | $2,050,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 7,214 | $1,915,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,466 | $1,712,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,155 | $1,680,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,256 | $1,660,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 64,207 | $1,640,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 54,155 | $1,611,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 3,156 | $1,530,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,992 | $1,451,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,347 | $1,436,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,671 | $1,382,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,082 | $1,338,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 29,731 | $1,262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 42,544 | $1,259,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,881 | $1,252,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5,663 | $1,201,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 56,288 | $1,130,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 31,003 | $1,103,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 15,225 | $1,102,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 11,125 | $1,079,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,038 | $1,022,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,504 | $996,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,564 | $974,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 38,975 | $934,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,190 | $930,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 38,050 | $929,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,707 | $904,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,105 | $857,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,946 | $821,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,572 | $756,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,448 | $710,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 61,081 | $710,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,562 | $708,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 68,800 | $698,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 13,787 | $684,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,456 | $664,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,477 | $636,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,661 | $622,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 29,220 | $618,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,593 | $575,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 19,125 | $570,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,453 | $567,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,423 | $531,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,936 | $525,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,619 | $510,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 85,615 | $510,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,573 | $507,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,882 | $504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,428 | $497,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 94,060 | $488,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 30,806 | $486,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,606 | $466,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,845 | $454,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 56,376 | $451,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,256 | $450,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,045 | $447,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 36,550 | $447,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 5,753 | $439,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 2,797 | $435,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,505 | $432,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,384 | $424,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,889 | $424,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,485 | $416,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,935 | $413,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 57,703 | $413,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 8,848 | $403,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,900 | $399,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,628 | $392,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,536 | $387,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2,328 | $369,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 14,075 | $358,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,861 | $354,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 19,830 | $349,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,965 | $340,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,830 | $337,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 620 | $334,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,990 | $334,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,644 | $333,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,478 | $328,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,008 | $325,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,655 | $319,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,364 | $312,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,320 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,185 | $308,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 48,016 | $304,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,229 | $295,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,797 | $295,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,896 | $294,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 18,390 | $293,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,195 | $291,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,450 | $291,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 19,500 | $289,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 167 | $284,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,435 | $282,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 5,248 | $265,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,766 | $261,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,690 | $256,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,327 | $255,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 150 | $253,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,046 | $250,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,279 | $246,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 700 | $246,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,419 | $246,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 818 | $245,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,367 | $244,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,417 | $241,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 925 | $238,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 615 | $232,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,887 | $230,000 | thousands by filing date | |
| IJH | 464287507 | COM | 865 | $228,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,975 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,633 | $225,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,450 | $223,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,137 | $222,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,546 | $222,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 90,000 | $222,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 370 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,599 | $211,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,501 | $210,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,703 | $208,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 335 | $204,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,212 | $204,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 956 | $201,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,310 | $199,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,664 | $197,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,328 | $196,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,758 | $189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 655 | $189,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,026 | $188,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 17,090 | $184,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 457 | $180,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,175 | $179,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 82,000 | $179,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,082 | $178,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,974 | $177,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,317 | $172,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 7,500 | $171,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,000 | $171,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,335 | $170,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 10,860 | $170,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,603 | $169,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,955 | $168,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,608 | $166,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,881 | $166,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,225 | $165,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 462 | $164,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,440 | $163,000 | thousands by filing date | |
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| APPIAN CORP | 03782L101 | CL A | 1,750 | $162,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,632 | $159,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 603 | $159,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 8,000 | $158,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 822 | $157,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,140 | $152,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,447 | $152,000 | thousands by filing date | |
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| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,835 | $150,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 604 | $149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,000 | $149,000 | thousands by filing date | |
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| Micron Technology,Inc. | 595112103 | COM | 2,021 | $143,000 | thousands by filing date | |
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| Citigroup Inc. | 172967424 | COM | 1,964 | $138,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 837 | $138,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 10,000 | $137,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,725 | $136,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,545 | $136,000 | thousands by filing date | |
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| TJX Companies Inc | 872540109 | COM | 2,026 | $134,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,175 | $134,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,637 | $134,000 | thousands by filing date | |
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| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,582 | $130,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,258 | $128,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,135 | $127,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 1,000 | $127,000 | thousands by filing date | |
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| Vanguard Value ETF | 922908744 | SHS | 905 | $123,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,489 | $123,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 8,321 | $123,000 | thousands by filing date | |
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| SCHD | 808524797 | COM | 1,636 | $121,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 813 | $121,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 450 | $119,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,294 | $115,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 967 | $114,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 3,415 | $113,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 1,151 | $112,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 482 | $112,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 4,105 | $112,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 980 | $111,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 358 | $109,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,181 | $108,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,450 | $107,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 578 | $105,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 7,436 | $105,000 | thousands by filing date | |
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| TWILIO INC CL A | 90138F102 | Stock | 326 | $104,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 2,675 | $104,000 | thousands by filing date | |
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| OUTFRONT MEDIA INC | 69007J106 | COM | 3,950 | $100,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,632 | $99,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,050 | $99,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 2,700 | $98,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 272 | $98,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 115 | $97,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,072 | $96,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,247 | $96,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 986 | $96,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 910 | $96,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 2,833 | $95,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,150 | $95,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 70 | $95,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 613 | $94,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 12,015 | $94,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,412 | $93,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 309 | $92,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,932 | $92,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,787 | $91,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,600 | $91,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 318 | $90,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,592 | $90,000 | thousands by filing date | |
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| V F CORP COM | 918204108 | Stock | 1,330 | $89,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,275 | $89,000 | thousands by filing date | |
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| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,600 | $82,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 722 | $81,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,600 | $81,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,050 | $81,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 25,374 | $80,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 140 | $80,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,158 | $79,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,505 | $78,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 718 | $78,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 950 | $78,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 970 | $78,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 4,229 | $77,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 861 | $77,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 734 | $76,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,950 | $76,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 618 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 1,250 | $75,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 216 | $74,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 561 | $71,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,400 | $71,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,750 | $71,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,152 | $71,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 751 | $71,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 2,300 | $70,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 3,448 | $70,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 600 | $70,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 4,385 | $69,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 952 | $69,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 847 | $69,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 600 | $68,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 6,035 | $68,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 918 | $67,000 | thousands by filing date | |
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| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 270 | $66,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,172 | $66,000 | thousands by filing date | |
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| EDISON INTL COM | 281020107 | Stock | 1,185 | $66,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 3,042 | $66,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,000 | $66,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 230 | $66,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 278 | $66,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,150 | $65,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,800 | $65,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 458 | $65,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 600 | $65,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,127 | $65,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,000 | $64,000 | thousands by filing date | |
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| ServiceNow,Inc. | 81762P102 | COM | 101 | $63,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 221 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 530 | $61,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 280 | $61,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 160 | $61,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 307 | $60,000 | thousands by filing date | |
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| EVERPURE INC CL A | 74624M102 | Stock | 2,375 | $60,000 | thousands by filing date | |
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| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 400 | $59,000 | thousands by filing date | |
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| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,200 | $58,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 3,025 | $57,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 1,350 | $57,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 334 | $57,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,797 | $57,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 200 | $56,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 125 | $56,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,258 | $56,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,472 | $56,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 750 | $55,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 74 | $55,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,175 | $55,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,198 | $55,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 700 | $55,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,000 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 355 | $53,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 880 | $53,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,011 | $53,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 4,030 | $53,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 715 | $53,000 | thousands by filing date | |
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| MDU RES GROUP INC | 552690109 | COM | 1,800 | $53,000 | thousands by filing date | |
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| OMEROS CORP | 682143102 | COM | 3,740 | $52,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,754 | $52,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 300 | $51,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 298 | $51,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 4,875 | $51,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 2,000 | $51,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,007 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 317 | $50,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 3,400 | $50,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 579 | $49,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 303 | $49,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 244 | $48,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,000 | $48,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,000 | $48,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 47 | $47,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,275 | $47,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 200 | $47,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 122 | $47,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 406 | $47,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 700 | $47,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 1,014 | $46,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 860 | $46,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 2,000 | $46,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 742 | $45,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 200 | $44,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,737 | $44,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 3,000 | $44,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 200 | $44,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 1,100 | $44,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 214 | $43,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 500 | $43,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 696 | $43,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 423 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,385 | $43,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 560 | $43,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 525 | $43,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 417 | $43,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 380 | $42,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 314 | $42,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 300 | $42,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 3,000 | $42,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 634 | $42,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 7,376 | $42,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 250 | $42,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 2,591 | $42,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85 | $41,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 600 | $41,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 321 | $41,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,500 | $41,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,158 | $41,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 168 | $41,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 900 | $41,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 2,000 | $41,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 1,000 | $41,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,094 | $40,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 548 | $40,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 294 | $40,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 700 | $40,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 862 | $40,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,000 | $39,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,500 | $39,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 300 | $39,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 1,500 | $39,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 500 | $39,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 926 | $39,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,000 | $39,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 500 | $38,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,000 | $38,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 130 | $38,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 5,000 | $38,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 790 | $38,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 402 | $38,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,100 | $38,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 100 | $37,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 127 | $37,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,755 | $37,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 610 | $37,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 178 | $36,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 584 | $36,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 1,000 | $36,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $36,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 604 | $36,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 150 | $36,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 207 | $35,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 201 | $35,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 1,182 | $35,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 341 | $34,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,310 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001415889-21-005139 | this filing | 2021-11-12 | acceptance time not in the bulk data set |