13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-02, with 1,605 holding rows worth $5,410,356,000.
- Accession
- 0001567619-21-014255
- Filer
- CIK 1555170
- Filed
- 2021-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,605 entries on the cover page, a total value of $5,410,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,410,356,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 408 | $85,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 641 | $85,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 3,958 | $85,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,626 | $84,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,000 | $84,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 4,698 | $84,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 434 | $83,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,797 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 800 | $82,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 857 | $82,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 805 | $82,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 334 | $82,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 342 | $81,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 316 | $81,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,750 | $81,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,150 | $80,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 891 | $80,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $80,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,046 | $80,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 895 | $79,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,723 | $79,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 478 | $78,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,597 | $78,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,267 | $77,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 360 | $76,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,597 | $76,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,943 | $76,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,371 | $76,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,401 | $75,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 848 | $75,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 452 | $73,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,789 | $73,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 3,208 | $73,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,680 | $73,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 1,020 | $72,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,958 | $72,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,504 | $72,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,649 | $71,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 606 | $71,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,659 | $71,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 573 | $71,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,170 | $71,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,171 | $70,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,221 | $70,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,562 | $70,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 375 | $69,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,287 | $69,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,980 | $68,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $68,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 3,000 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 570 | $67,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,278 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 360 | $67,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 91 | $66,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,154 | $66,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,907 | $65,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 5,200 | $65,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 404 | $64,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 706 | $64,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 9,964 | $64,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 224 | $63,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 424 | $62,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 250 | $62,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,672 | $62,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 2,171 | $62,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 6,725 | $62,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 403 | $61,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 569 | $61,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 625 | $61,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,155 | $61,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 525 | $61,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 736 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,320 | $60,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,356 | $60,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,040 | $60,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 3,701 | $60,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 737 | $60,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 573 | $59,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 680 | $59,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $59,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 150 | $59,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,510 | $58,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,841 | $58,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 548 | $57,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,867 | $57,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 701 | $57,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 280 | $57,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,215 | $57,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,747 | $56,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,012 | $56,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,010 | $55,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 685 | $55,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $55,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,638 | $55,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $55,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 711 | $54,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 306 | $54,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,500 | $54,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 24 | $53,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,059 | $53,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 891 | $53,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 285 | $53,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 715 | $53,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 780 | $53,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 402 | $52,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,095 | $52,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,948 | $51,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 534 | $51,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $51,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 552 | $51,000 | thousands by filing date | |
| 2ND VOTE FDS | 81386P108 | 2NDVOTE LIFE NEU | 1,683 | $51,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 678 | $50,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 827 | $50,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 3,534 | $50,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 249 | $50,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,817 | $50,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $50,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 914 | $50,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 502 | $49,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 169 | $49,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 465 | $49,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 623 | $49,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,830 | $49,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 570 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 445 | $49,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 600 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 243 | $48,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 234 | $48,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 321 | $48,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 837 | $48,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,845 | $48,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 589 | $48,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 588 | $48,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,050 | $48,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,983 | $48,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 803 | $47,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 325 | $47,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,102 | $47,000 | thousands by filing date | |
| MGC | 921910873 | COM | 299 | $46,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 718 | $46,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 486 | $46,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 223 | $46,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 170 | $46,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 187 | $45,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 3,142 | $45,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 640 | $45,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,166 | $45,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,558 | $45,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $45,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,105 | $45,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $44,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 899 | $44,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,467 | $44,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 159 | $43,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 602 | $43,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 125 | $43,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,220 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 443 | $43,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $42,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 500 | $42,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 619 | $42,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 6,390 | $42,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 811 | $42,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 220 | $41,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 60 | $41,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,509 | $41,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 263 | $41,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,094 | $40,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 321 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 954 | $40,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 574 | $40,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $40,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $40,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,162 | $39,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 619 | $39,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 499 | $39,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,156 | $39,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 362 | $39,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 651 | $39,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,024 | $39,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 490 | $38,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 332 | $38,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $38,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $38,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,524 | $38,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 2,485 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $38,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 7,603 | $38,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $38,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 403 | $37,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,000 | $37,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 613 | $37,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 255 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $37,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,224 | $37,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 1,161 | $37,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150 | $37,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $36,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $36,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $36,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $35,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350 | $35,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,076 | $35,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 2,000 | $35,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,300 | $35,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,917 | $35,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 1,224 | $35,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283 | $34,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $34,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 392 | $34,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,200 | $34,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 210 | $34,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 10,050 | $34,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 294 | $33,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 944 | $33,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 536 | $33,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 832 | $33,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,250 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,121 | $33,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,220 | $33,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $33,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 65 | $32,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 478 | $32,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 121 | $32,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 725 | $32,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 227 | $32,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 547 | $32,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,392 | $32,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,353 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $32,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,796 | $32,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 562 | $31,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 554 | $31,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 623 | $31,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 304 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 152 | $31,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 364 | $31,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 3,525 | $31,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $31,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 213 | $30,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 662 | $30,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 353 | $30,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 673 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $30,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 649 | $30,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $30,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $30,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $30,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $30,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 409 | $30,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 931 | $30,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,525 | $30,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $29,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 63 | $29,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 52 | $29,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 806 | $29,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 353 | $29,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 477 | $29,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 865 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $29,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 346 | $28,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 362 | $28,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,000 | $28,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 205 | $28,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,265 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $28,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 123 | $27,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 442 | $27,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 52 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 509 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $27,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 567 | $26,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 424 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,298 | $26,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 485 | $26,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 530 | $26,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 713 | $26,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 500 | $26,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $26,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 164 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 66 | $25,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $25,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 127 | $25,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,050 | $25,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $25,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 282 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 151 | $25,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $25,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,095 | $25,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 131 | $24,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,487 | $24,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 86 | $24,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,109 | $24,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $24,000 | thousands by filing date | |
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| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 383 | $23,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $23,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 147 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $23,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 132 | $23,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 400 | $23,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 158 | $23,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $23,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,222 | $23,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 300 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 894 | $23,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 900 | $23,000 | thousands by filing date | |
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| LAMB WESTON HLDGS INC | 513272104 | COM | 274 | $22,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 935 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 264 | $22,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 252 | $22,000 | thousands by filing date | |
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| SIMPSON MFG INC | 829073105 | COM | 200 | $22,000 | thousands by filing date | |
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| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $22,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $22,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,627 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 212 | $22,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 293 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $21,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,021 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 344 | $21,000 | thousands by filing date | |
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| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $21,000 | thousands by filing date | |
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| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,533 | $21,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,534 | $21,000 | thousands by filing date | |
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| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 284 | $21,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 316 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 189 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $20,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 300 | $20,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 285 | $20,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 360 | $20,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 374 | $20,000 | thousands by filing date | |
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| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $20,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,955 | $20,000 | thousands by filing date | |
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| AGNC INVT CORP COM | 00123Q104 | REIT | 1,150 | $19,000 | thousands by filing date | |
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| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,300 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 220 | $19,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 640 | $19,000 | thousands by filing date | |
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| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $17,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 5,000 | $17,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 197 | $16,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 467 | $16,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $16,000 | thousands by filing date | |
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| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 545 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 923 | $16,000 | thousands by filing date | |
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| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 407 | $16,000 | thousands by filing date | |
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| CARVANA CO CL A | 146869102 | Stock | 50 | $15,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $15,000 | thousands by filing date | |
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| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177 | $15,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 100 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $15,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132 | $15,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 665 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 197 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 321 | $15,000 | thousands by filing date | |
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| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $15,000 | thousands by filing date | |
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| FORWARD AIR CORP | 349853101 | COM | 168 | $15,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 2,000 | $15,000 | thousands by filing date | |
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| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $14,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $14,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 690 | $14,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 552 | $14,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 614 | $14,000 | thousands by filing date | |
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| META MATERIALS INC | 59134N104 | COM | 1,850 | $14,000 | thousands by filing date | |
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| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $13,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 91 | $13,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 258 | $13,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 98 | $13,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 201 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $13,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164 | $13,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 175 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 80 | $13,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 330 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 400 | $13,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 645 | $13,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 61 | $13,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $13,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 723 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 439 | $13,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320 | $13,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,029 | $13,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,325 | $13,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 192 | $13,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 154 | $12,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 201 | $12,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 298 | $12,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290 | $12,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 137 | $12,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $12,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 51 | $12,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $12,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 84 | $12,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26 | $12,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 247 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 216 | $12,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 218 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 191 | $12,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 100 | $12,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133 | $12,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 120 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-014255 | this filing | 2021-08-02 | acceptance time not in the bulk data set |