13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-03, with 1,243 holding rows worth $3,320,673,000.
- Accession
- 0001567619-20-018564
- Filer
- CIK 1555170
- Filed
- 2020-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,243 entries on the cover page, a total value of $3,320,673,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,673,000 with VALUE read as thousands by filing date, 13F file number 028-15046. 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 |
|---|---|---|---|---|---|---|
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 404 | $31,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,200 | $31,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 250 | $31,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640 | $30,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,622 | $30,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 260 | $30,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 248 | $29,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 690 | $29,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,500 | $29,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 517 | $29,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 711 | $29,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 880 | $28,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200 | $28,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $28,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 392 | $28,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 811 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 763 | $27,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 301 | $27,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,820 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $27,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 419 | $27,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 2,008 | $27,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 536 | $27,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,102 | $27,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 134 | $26,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 303 | $26,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 486 | $26,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 3,035 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 485 | $26,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 913 | $26,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 820 | $25,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,349 | $25,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 774 | $25,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 153 | $25,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 305 | $25,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 4,000 | $25,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 400 | $24,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 525 | $24,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 450 | $24,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 282 | $24,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 100 | $24,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 254 | $24,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $24,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $24,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 113 | $23,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $23,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $23,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210 | $23,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,525 | $23,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,178 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 126 | $22,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 117 | $22,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,000 | $22,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 452 | $22,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $21,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30 | $21,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 130 | $21,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $21,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 196 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 342 | $21,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $21,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 685 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $21,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 154 | $20,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 36 | $20,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $20,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,076 | $20,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $20,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 1,041 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $20,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,934 | $20,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 521 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63 | $19,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 163 | $19,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 123 | $19,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 200 | $19,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,500 | $19,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 274 | $19,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 466 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 423 | $19,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $19,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $19,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 300 | $19,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $19,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 216 | $18,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $18,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 622 | $18,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 927 | $18,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 196 | $18,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $17,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 400 | $17,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $17,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 600 | $17,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 150 | $17,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 621 | $17,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 300 | $17,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 292 | $16,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 146 | $16,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 241 | $16,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,020 | $16,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 447 | $16,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $16,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 111 | $16,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,133 | $16,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $16,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 295 | $16,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 157 | $16,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,587 | $16,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 592 | $16,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 362 | $16,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 292 | $16,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,765 | $16,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 424 | $15,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 754 | $15,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000 | $15,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $15,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 85 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $15,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 195 | $15,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 655 | $15,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $15,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 500 | $15,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 635 | $15,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 660 | $15,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 383 | $14,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 201 | $14,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,124 | $14,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 356 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 653 | $14,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 345 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 274 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $14,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $14,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,527 | $14,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 675 | $14,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,213 | $14,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,524 | $14,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 219 | $14,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 11,266 | $14,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 453 | $13,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $13,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $13,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 89 | $13,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 96 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 200 | $13,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 98 | $13,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 130 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 325 | $13,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 176 | $13,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 656 | $13,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 518 | $13,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 500 | $13,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,212 | $13,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 39 | $12,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 399 | $12,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 67 | $12,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 551 | $12,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $12,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 160 | $12,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 195 | $12,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 319 | $12,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 552 | $12,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 280 | $12,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,193 | $12,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143 | $12,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 536 | $12,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 62 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 194 | $12,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 304 | $12,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 228 | $12,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 1,600 | $12,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 183 | $11,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208 | $11,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 237 | $11,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $11,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 992 | $11,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68 | $11,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 510 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 89 | $11,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 23 | $11,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 27 | $11,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 824 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $11,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 215 | $11,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 140 | $11,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $11,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 723 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 54 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 201 | $11,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 771 | $11,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 374 | $11,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 434 | $11,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 180 | $11,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 200 | $11,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $10,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267 | $10,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 50 | $10,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 175 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 62 | $10,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 325 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 43 | $10,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $10,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 104 | $10,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 658 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 166 | $10,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 383 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,200 | $10,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $10,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $10,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 202 | $10,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 168 | $10,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 350 | $10,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 924 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 400 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06744M836 | NT LKD SER B26 | 93 | $10,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 77 | $9,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $9,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 172 | $9,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 632 | $9,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $9,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 303 | $9,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 38 | $9,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 50 | $9,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 248 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 124 | $9,000 | thousands by filing date | |
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| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 100 | $9,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 50 | $9,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164 | $9,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 203 | $9,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $9,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 214 | $9,000 | thousands by filing date | |
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| ISHARES TR | 464287192 | US TRSPRTION | 47 | $9,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 719 | $9,000 | thousands by filing date | |
| DBX ETF TR | 233051762 | XTRACK MSCI CHNA | 212 | $9,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 157 | $8,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,152 | $8,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 240 | $8,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $8,000 | thousands by filing date | |
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| RLI CORP COM | 749607107 | Stock | 96 | $8,000 | thousands by filing date | |
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| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 203 | $8,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $8,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 83 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 158 | $8,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 137 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $8,000 | thousands by filing date | |
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| IDACORP INC | 451107106 | COM | 105 | $8,000 | thousands by filing date | |
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| NOBLE ENERGY INC | 655044105 | COM | 889 | $8,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $8,000 | thousands by filing date | |
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| CSX Corporation | 126408103 | COM | 92 | $7,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 73 | $7,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 128 | $7,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 120 | $7,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 52 | $7,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 26 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33 | $7,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 75 | $7,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 105 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 150 | $7,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 63 | $7,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 589 | $7,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 371 | $7,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 206 | $7,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215 | $7,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 184 | $7,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 142 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 392 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $7,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 87 | $6,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 164 | $6,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 165 | $6,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 121 | $6,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206 | $6,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 61 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 112 | $6,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 158 | $6,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 190 | $6,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 100 | $6,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $6,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $6,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 511 | $6,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 80 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 116 | $6,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 166 | $6,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $6,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 782 | $6,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 262 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $6,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 109 | $6,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 65 | $6,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 596 | $6,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 75 | $6,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 1,157 | $6,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 364 | $6,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 50 | $6,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 182 | $6,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 300 | $6,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 197 | $6,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 557 | $5,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $5,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 173 | $5,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11 | $5,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 321 | $5,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 160 | $5,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 72 | $5,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 200 | $5,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 350 | $5,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 382 | $5,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $5,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 176 | $5,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 103 | $5,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $5,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 28 | $5,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 213 | $5,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 50 | $5,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 153 | $5,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,300 | $5,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 64 | $5,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 183 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $5,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200 | $5,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 513 | $5,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 25 | $5,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 527 | $5,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 100 | $5,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218 | $5,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 220 | $5,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 111 | $5,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $5,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 314 | $5,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 246 | $5,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 686 | $5,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 141 | $5,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 300 | $5,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 38 | $4,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 182 | $4,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $4,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 117 | $4,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 89 | $4,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 223 | $4,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19 | $4,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 430 | $4,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 377 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 101 | $4,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 101 | $4,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 204 | $4,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 40 | $4,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 27 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 34 | $4,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 133 | $4,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 186 | $4,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 76 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 155 | $4,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $4,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 20 | $4,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 29 | $4,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $4,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 336 | $4,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 450 | $4,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 135 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 200 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 200 | $4,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 163 | $4,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 108 | $4,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,580 | $4,000 | thousands by filing date | |
| INTERPACE BIOSCIENCES INC | 46062X303 | COM | 1,429 | $4,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 500 | $4,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36 | $3,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37 | $3,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 81 | $3,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 23 | $3,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 100 | $3,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 18 | $3,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 256 | $3,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 61 | $3,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 255 | $3,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 493 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 140 | $3,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 55 | $3,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 305 | $3,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 28 | $3,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 47 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12 | $3,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 33 | $3,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 104 | $3,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 100 | $3,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 59 | $3,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8 | $3,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 110 | $3,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 596 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 355 | $3,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50 | $3,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 80 | $3,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 40 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10 | $3,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 16 | $3,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 33 | $3,000 | thousands by filing date | |
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| BRIGHTHOUSE FINL INC | 10922N103 | COM | 111 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80 | $3,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 24 | $3,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 50 | $3,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 29 | $3,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $3,000 | thousands by filing date | |
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| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 440 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 30 | $3,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 59 | $3,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 270 | $3,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 53 | $3,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 124 | $3,000 | thousands by filing date | |
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| GOPRO INC | 38268T103 | CL A | 769 | $3,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 236 | $3,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 989 | $3,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 1,000 | $3,000 | thousands by filing date | |
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| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 121 | $3,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 120 | $3,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 100 | $3,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 392 | $3,000 | thousands by filing date | |
| ADAMIS PHARMACEUTICALS CORP | 00547W208 | COM NEW | 3,530 | $3,000 | thousands by filing date | |
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| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 44 | $2,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 32 | $2,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66 | $2,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25 | $2,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65 | $2,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 19 | $2,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 16 | $2,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24 | $2,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 18 | $2,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 16 | $2,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 69 | $2,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 33 | $2,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 44 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 51 | $2,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 140 | $2,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44 | $2,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 19 | $2,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 17 | $2,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242 | $2,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10 | $2,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16 | $2,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $2,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 134 | $2,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 279 | $2,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $2,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2 | $2,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 24 | $2,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 25 | $2,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 38 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 10 | $2,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100 | $2,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 84 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 41 | $2,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 181 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-018564 | this filing | 2020-11-03 | acceptance time not in the bulk data set |