13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-26, with 1,437 holding rows worth $3,812,295,000.
- Accession
- 0001567619-21-001531
- Filer
- CIK 1555170
- Filed
- 2021-01-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,437 entries on the cover page, a total value of $3,812,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,812,295,000 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 4,471,398 | $870,313,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,318,370 | $469,027,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 8,125,401 | $274,232,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,753,056 | $197,848,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,604,933 | $189,687,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 2,936,055 | $149,122,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,644,261 | $146,201,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 2,503,240 | $140,707,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,097,163 | $127,501,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 2,302,036 | $97,054,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,078,793 | $93,014,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 632,824 | $89,994,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,084,451 | $89,901,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,947,491 | $59,963,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 153,167 | $57,266,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 922,384 | $42,513,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 810,104 | $29,002,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 748,715 | $27,837,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 358,196 | $24,067,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 201,942 | $23,668,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 169,862 | $22,539,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 203,952 | $22,049,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 99,003 | $22,020,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 351,413 | $21,854,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 237,867 | $21,767,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 461,384 | $20,490,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 147,115 | $19,596,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 70,426 | $17,842,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 351,366 | $16,588,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 455,863 | $13,111,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 177,210 | $10,994,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 139,654 | $10,570,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 195,398 | $9,791,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 41,855 | $9,705,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70,362 | $9,270,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 102,549 | $9,095,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 132,820 | $9,046,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 42,605 | $9,035,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 123,426 | $8,711,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 136,789 | $8,504,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 24,954 | $7,631,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 228,255 | $6,754,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,657 | $6,167,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,099 | $5,933,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 15,342 | $5,759,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 65,588 | $5,750,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 216,322 | $5,531,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 27,939 | $5,478,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 218,447 | $5,442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 124,578 | $5,246,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 196,803 | $5,170,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 28,761 | $5,055,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 72,987 | $4,989,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 181,387 | $4,821,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,377 | $4,746,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 94,831 | $4,722,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 66,191 | $4,493,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 86,831 | $4,387,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 104,901 | $4,324,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 81,584 | $4,213,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 122,044 | $4,125,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,359 | $3,548,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,103 | $3,479,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 106,731 | $3,443,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 43,975 | $3,354,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,442 | $3,245,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 35,166 | $2,970,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 53,637 | $2,960,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,008 | $2,784,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 32,750 | $2,781,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,574 | $2,718,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 32,410 | $2,635,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,536 | $2,325,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,220 | $2,272,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 52,487 | $2,258,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,845 | $2,223,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,688 | $2,118,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $2,087,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 42,853 | $2,075,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 632 | $2,057,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,266 | $2,009,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 32,256 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 18,506 | $1,780,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 96,308 | $1,746,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 54,284 | $1,743,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 13,492 | $1,722,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,817 | $1,719,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 62,488 | $1,643,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,974 | $1,632,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,753 | $1,616,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 36,052 | $1,609,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,061 | $1,530,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,423 | $1,498,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 45,931 | $1,490,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 25,518 | $1,485,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5,616 | $1,454,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 47,301 | $1,434,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 36,564 | $1,408,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 13,216 | $1,357,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,425 | $1,325,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 4,840 | $1,295,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 8,724 | $1,294,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 20,106 | $1,283,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 7,022 | $1,230,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,308 | $1,221,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,427 | $1,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,493 | $1,162,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 50,886 | $1,159,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,225 | $1,143,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 5,278 | $1,133,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,649 | $1,130,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,844 | $1,113,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,170 | $1,111,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,624 | $1,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,957 | $1,067,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,877 | $1,037,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,147 | $1,030,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,401 | $1,027,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 4,785 | $1,014,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 19,684 | $1,005,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,042 | $990,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 16,115 | $969,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 531 | $931,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,424 | $921,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 13,903 | $899,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,179 | $895,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,785 | $893,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 70,547 | $879,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 28,577 | $842,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 34,203 | $841,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 13,359 | $825,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 12,831 | $823,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,219 | $815,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,403 | $796,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,518 | $790,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 31,969 | $785,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 14,107 | $774,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,161 | $765,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,141 | $751,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 416 | $729,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 14,772 | $728,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,705 | $725,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,490 | $724,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 6,527 | $719,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,767 | $676,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 5,651 | $670,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 3,272 | $667,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 7,875 | $647,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 16,775 | $632,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,062 | $625,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,685 | $617,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,353 | $611,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 10,003 | $611,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,694 | $609,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 8,504 | $608,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,238 | $595,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 14,472 | $593,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,634 | $593,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 9,127 | $572,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 14,059 | $571,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 23,052 | $567,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,026 | $559,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,341 | $555,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,058 | $553,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,351 | $549,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,455 | $546,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,108 | $546,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,635 | $545,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 12,038 | $540,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,822 | $536,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 48,937 | $529,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 969 | $524,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,392 | $521,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 375 | $520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,447 | $519,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,532 | $511,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,844 | $508,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 5,704 | $495,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,884 | $490,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,636 | $486,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,419 | $486,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,240 | $478,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,870 | $475,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 7,554 | $465,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 30,471 | $465,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 8,898 | $464,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 3,143 | $455,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,183 | $453,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 8,727 | $449,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 13,572 | $447,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,757 | $445,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,723 | $443,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,689 | $441,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,196 | $440,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,523 | $439,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 30,000 | $438,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,143 | $437,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,806 | $436,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,100 | $434,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,858 | $429,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,052 | $423,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 14,308 | $422,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,710 | $417,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,347 | $413,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,768 | $408,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,866 | $406,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,871 | $398,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 400 | $398,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 33,486 | $397,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,173 | $396,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,812 | $393,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,166 | $388,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,792 | $382,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,658 | $375,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 6,660 | $370,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 2,783 | $368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,894 | $368,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,968 | $362,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 5,779 | $355,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,313 | $350,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,159 | $344,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,151 | $343,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,932 | $342,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,338 | $336,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,471 | $332,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 16,507 | $331,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,580 | $326,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 287 | $325,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,128 | $323,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 9,915 | $309,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,985 | $307,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 860 | $305,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,000 | $305,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,492 | $304,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,330 | $304,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,622 | $303,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,915 | $302,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,574 | $299,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,354 | $296,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,250 | $295,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,104 | $293,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,528 | $292,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,857 | $286,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,614 | $284,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,629 | $283,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,483 | $277,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,831 | $267,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 6,900 | $267,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,811 | $263,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,650 | $263,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,754 | $263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,515 | $261,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,460 | $261,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,420 | $260,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,588 | $258,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,324 | $257,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,504 | $254,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 2,380 | $252,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,513 | $252,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,875 | $251,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,376 | $250,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,884 | $245,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 6,181 | $239,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,945 | $237,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,004 | $237,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,510 | $236,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 31,000 | $235,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,831 | $233,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,802 | $227,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,764 | $226,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,203 | $224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 924 | $216,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,161 | $216,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 8,929 | $207,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 901 | $205,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,663 | $201,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 893 | $196,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 642 | $196,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,300 | $191,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,591 | $189,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,071 | $189,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 2,131 | $189,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,189 | $188,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,739 | $184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,197 | $182,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 665 | $181,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,668 | $181,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,621 | $180,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 728 | $178,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,060 | $176,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 373 | $176,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 668 | $176,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 807 | $175,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,190 | $174,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,720 | $170,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 691 | $169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,634 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,181 | $169,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,443 | $167,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,421 | $167,000 | thousands by filing date | |
| J P MORGAN EXCHANGE-TRADED F | 46641Q613 | US AGGREGATE | 5,986 | $167,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,222 | $165,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,582 | $165,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,297 | $164,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,977 | $164,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,422 | $161,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 26,005 | $161,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,748 | $160,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,131 | $158,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,031 | $156,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 933 | $154,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,745 | $154,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,707 | $151,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,864 | $150,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,950 | $147,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375 | $147,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,944 | $146,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 312 | $145,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,184 | $143,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 2,147 | $143,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,814 | $142,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 6,520 | $141,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 522 | $140,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,392 | $140,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 588 | $140,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,966 | $140,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 827 | $139,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 254 | $139,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,682 | $138,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 898 | $136,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,563 | $135,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 410 | $132,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 932 | $131,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 372 | $131,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 296 | $130,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,570 | $130,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,111 | $129,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,076 | $128,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,394 | $128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,123 | $126,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 3,975 | $126,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,392 | $126,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 32,594 | $125,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,550 | $124,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $124,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 528 | $123,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $121,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 8,437 | $121,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 699 | $119,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 2,184 | $116,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 400 | $116,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $116,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,789 | $116,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,234 | $115,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,269 | $115,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 827 | $114,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 339 | $114,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 542 | $113,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 991 | $113,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,377 | $108,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 2,921 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 484 | $103,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,387 | $103,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 864 | $102,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 629 | $100,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 561 | $100,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,509 | $100,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $99,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,712 | $99,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 965 | $98,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,640 | $97,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,716 | $97,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $97,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,751 | $95,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 829 | $94,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,649 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,300 | $94,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,552 | $93,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 535 | $93,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $93,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 480 | $91,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,219 | $91,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,643 | $91,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 639 | $90,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 1,637 | $90,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,914 | $89,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $89,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,800 | $88,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 954 | $87,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 540 | $87,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $86,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,796 | $86,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $85,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 315 | $84,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 920 | $83,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 813 | $82,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 3,619 | $81,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 519 | $79,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,349 | $79,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 4,714 | $78,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,548 | $78,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 838 | $77,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 3,708 | $75,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,736 | $74,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,673 | $74,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,597 | $73,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 209 | $73,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,680 | $73,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 691 | $72,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 826 | $72,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,201 | $72,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,626 | $72,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $72,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $72,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 205 | $71,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,981 | $71,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 528 | $71,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 213 | $70,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,497 | $70,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 264 | $69,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,000 | $69,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 459 | $69,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 462 | $68,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 842 | $68,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 800 | $67,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 420 | $67,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,367 | $67,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,811 | $66,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,520 | $66,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 428 | $65,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 701 | $65,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 3,972 | $65,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 427 | $64,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,915 | $64,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 573 | $64,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,306 | $62,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,414 | $62,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 796 | $62,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,500 | $62,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 4,698 | $62,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,471 | $61,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,774 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 273 | $60,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 225 | $59,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 78 | $58,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,805 | $58,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 680 | $58,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 355 | $58,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,882 | $57,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 228 | $57,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 728 | $57,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 570 | $57,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 251 | $56,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $56,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,489 | $56,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,534 | $55,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $55,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 196 | $54,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $54,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 495 | $54,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,488 | $54,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,904 | $54,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150 | $54,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $54,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $53,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 300 | $53,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 2,074 | $53,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $53,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 100 | $53,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 856 | $53,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,510 | $53,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 848 | $53,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 3,251 | $53,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 737 | $53,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 806 | $52,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 765 | $52,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,659 | $52,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,162 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 403 | $51,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $51,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,019 | $50,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 525 | $50,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 319 | $49,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 287 | $49,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 343 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 305 | $48,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,386 | $48,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 333 | $47,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 806 | $47,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 996 | $47,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 306 | $47,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 218 | $47,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,863 | $47,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 640 | $47,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 486 | $46,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $46,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 491 | $45,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,040 | $45,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 209 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-001531 | this filing | 2021-01-26 | acceptance time not in the bulk data set |