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 |
|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 350 | $34,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 143 | $34,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,741 | $34,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 83 | $33,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 632 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 200 | $33,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1,000 | $33,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,891 | $33,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,900 | $33,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,280 | $33,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,300 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,200 | $32,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,000 | $32,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,200 | $32,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 205 | $31,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 100 | $31,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 300 | $31,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 810 | $31,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 120 | $31,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 619 | $31,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 275 | $31,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 300 | $31,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 277 | $31,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 498 | $31,000 | thousands by filing date | |
| MGC | 921910873 | COM | 200 | $30,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 345 | $30,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 190 | $30,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 456 | $30,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 200 | $30,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 2,098 | $30,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 350 | $30,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 720 | $30,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,800 | $30,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 117 | $30,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 280 | $30,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,640 | $30,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 400 | $29,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 410 | $29,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 706 | $29,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,025 | $29,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 569 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 440 | $29,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 375 | $29,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 535 | $28,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 3,000 | $28,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 619 | $27,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 80 | $27,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 186 | $27,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 306 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 800 | $27,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 300 | $27,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 365 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 275 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 470 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 400 | $27,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 445 | $27,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,000 | $27,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 507 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 520 | $26,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 567 | $26,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 158 | $26,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 100 | $26,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 300 | $26,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 300 | $26,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 90 | $26,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 200 | $26,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,584 | $26,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,668 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 400 | $26,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 341 | $25,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 320 | $25,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 207 | $25,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 174 | $25,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 200 | $25,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 232 | $25,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 93 | $25,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 321 | $25,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 64 | $25,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 585 | $25,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 750 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,000 | $25,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 120 | $24,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 154 | $24,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 733 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 500 | $24,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 635 | $24,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 500 | $24,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 800 | $24,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 611 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 445 | $24,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 700 | $23,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 233 | $23,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,000 | $23,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116 | $23,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 37 | $23,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 412 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 212 | $23,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 384 | $23,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 629 | $23,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 179 | $23,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 456 | $23,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 151 | $22,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,000 | $22,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 350 | $22,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 160 | $22,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122 | $22,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 861 | $22,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 400 | $22,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 286 | $22,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 395 | $22,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,200 | $22,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 1,000 | $22,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 400 | $21,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 400 | $21,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 127 | $21,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 700 | $21,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 487 | $21,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 935 | $21,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 190 | $21,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 1,200 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 267 | $21,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 500 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 572 | $21,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 187 | $21,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 2,000 | $21,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 70 | $21,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 478 | $20,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 203 | $20,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 100 | $20,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,800 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 325 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300 | $20,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 500 | $20,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 700 | $20,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 67 | $20,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 5,000 | $20,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 178 | $19,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 800 | $19,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 233 | $19,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 300 | $19,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,000 | $19,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 435 | $19,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 200 | $19,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 60 | $19,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 68 | $19,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,600 | $19,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 474 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 445 | $19,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 500 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 250 | $19,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 259 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 225 | $19,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,000 | $18,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 147 | $18,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 100 | $18,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10 | $18,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 148 | $18,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 100 | $17,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 66 | $17,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 221 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 200 | $17,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 875 | $17,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 842 | $17,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 300 | $17,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 142 | $17,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 281 | $17,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 125 | $17,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 300 | $17,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,250 | $17,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 450 | $17,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 122 | $17,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,250 | $17,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 95 | $16,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 136 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 96 | $16,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 276 | $16,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 218 | $16,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 150 | $16,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 190 | $16,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 779 | $16,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 125 | $16,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 298 | $16,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 100 | $16,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 1,500 | $16,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 335 | $16,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,415 | $16,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 600 | $16,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 480 | $15,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 140 | $15,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 280 | $15,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 400 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 465 | $15,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 203 | $15,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 727 | $15,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 100 | $15,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 400 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11 | $15,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 45 | $15,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 929 | $15,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 220 | $15,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 500 | $15,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $14,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 321 | $14,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 60 | $14,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 36 | $14,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 425 | $14,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 2,600 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 406 | $14,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 200 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 189 | $14,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 300 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 213 | $14,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 80 | $14,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 65 | $14,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 200 | $14,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 148 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 261 | $14,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 500 | $14,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 400 | $14,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 900 | $14,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 314 | $14,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 165 | $14,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 400 | $14,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 97 | $14,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 500 | $14,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 1,480 | $14,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 200 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 450 | $13,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 262 | $13,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 790 | $13,000 | thousands by filing date | |
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| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,717 | $11,000 | thousands by filing date | |
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| MANNKIND CORP COM NEW | 56400P706 | Stock | 1,800 | $8,000 | thousands by filing date | |
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| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 168 | $7,000 | thousands by filing date | |
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| THE BEACHBODY COMPANY INC | 073463101 | COM | 1,300 | $7,000 | thousands by filing date | |
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| TERADYNE INC COM | 880770102 | Stock | 57 | $6,000 | thousands by filing date | |
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| MP MATERIALS CORP | 553368101 | COM CL A | 200 | $6,000 | thousands by filing date | |
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| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 60 | $4,000 | thousands by filing date | |
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| WW INTL INC | 98262P101 | COM | 200 | $4,000 | thousands by filing date | |
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| Etfmg Prime Mobile | 26924G409 | COM | 62 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 75 | $4,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 50 | $4,000 | thousands by filing date | |
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| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 32 | $3,000 | thousands by filing date | |
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| GENERAL MTRS CO COM | 37045V100 | Stock | 50 | $3,000 | thousands by filing date | |
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| LCI INDS | 50189K103 | COM | 21 | $3,000 | thousands by filing date | |
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| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 129 | $3,000 | thousands by filing date | |
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| FARFETCH LTD | 30744W107 | ORD SH CL A | 85 | $3,000 | thousands by filing date | |
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| PIEDMONT LITHIUM INC | 72016P105 | COM | 50 | $3,000 | thousands by filing date | |
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| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3 | $2,000 | thousands by filing date | |
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| ALLIANT ENERGY CORP COM | 018802108 | Stock | 32 | $2,000 | thousands by filing date | |
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| COEUR MNG INC COM NEW | 192108504 | Stock | 400 | $2,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 264 | $2,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 47 | $2,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9 | $2,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 46 | $2,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41 | $2,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 68 | $2,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9 | $2,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 82 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 369 | $2,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 275 | $2,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 74 | $2,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 105 | $2,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 115 | $2,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 11 | $2,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 11 | $2,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 14 | $2,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 15 | $2,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 47 | $2,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 30 | $2,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5 | $2,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 19 | $2,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 31 | $2,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 30 | $2,000 | 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 |