13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-02, with 1,986 holding rows worth $5,993,538,000.
- Accession
- 0001567619-21-019152
- Filer
- CIK 1555170
- Filed
- 2021-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,986 entries on the cover page, a total value of $5,993,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,993,538,000 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 |
|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,254 | $186,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,031 | $186,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,559 | $185,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,052 | $179,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,766 | $178,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 858 | $176,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 843 | $176,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $176,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,037 | $175,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,913 | $175,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 9,188 | $175,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 544 | $174,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,701 | $173,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,308 | $171,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,660 | $171,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,294 | $170,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 297 | $169,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 854 | $167,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,950 | $166,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,139 | $165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,169 | $164,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 2,160 | $164,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,759 | $164,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 10,097 | $164,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,084 | $162,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,966 | $162,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 375 | $161,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 5,977 | $160,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,778 | $158,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 10,387 | $158,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,191 | $157,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,270 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 2,870 | $156,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,065 | $155,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,287 | $154,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 777 | $152,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 528 | $152,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 640 | $152,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,498 | $151,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 3,864 | $150,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,254 | $149,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,530 | $148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,935 | $147,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,058 | $146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,011 | $146,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,757 | $145,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,881 | $145,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,789 | $145,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,147 | $144,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 589 | $143,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,509 | $143,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 229 | $142,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,549 | $142,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 225 | $140,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 340 | $140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $139,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,481 | $139,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 461 | $138,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,638 | $137,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $136,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 4,442 | $135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 522 | $134,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,593 | $132,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 762 | $132,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $130,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 4,980 | $129,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $129,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $129,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 107 | $128,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 1,859 | $126,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 872 | $123,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,362 | $121,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 354 | $121,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,282 | $119,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 2,153 | $119,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 1,397 | $119,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,060 | $119,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $118,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,436 | $117,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,067 | $116,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,448 | $116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,240 | $116,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,394 | $115,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,970 | $115,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 459 | $115,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 816 | $114,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,564 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,168 | $114,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,725 | $114,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 280 | $113,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 386 | $113,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $113,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $111,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,290 | $111,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 2,218 | $110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,093 | $109,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 302 | $107,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,475 | $107,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 714 | $107,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,353 | $107,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,606 | $106,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 410 | $106,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,145 | $106,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,349 | $106,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,716 | $105,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,224 | $105,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,866 | $105,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,397 | $103,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,066 | $102,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,643 | $102,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 11,973 | $102,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 549 | $101,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,437 | $101,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 840 | $101,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,564 | $101,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,358 | $101,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,300 | $100,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,098 | $99,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,323 | $98,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,671 | $98,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 705 | $98,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 5,950 | $98,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,313 | $98,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 2,699 | $97,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,549 | $97,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 546 | $97,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 857 | $96,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,743 | $96,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 920 | $95,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 625 | $95,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 221 | $94,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 642 | $93,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,450 | $92,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 694 | $91,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,490 | $91,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $91,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,783 | $90,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 854 | $90,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,372 | $89,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,029 | $88,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 379 | $88,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 539 | $88,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 309 | $88,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,675 | $88,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 356 | $87,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,250 | $86,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,258 | $86,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,048 | $85,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 485 | $84,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,626 | $84,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,054 | $83,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,485 | $83,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 981 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 1,447 | $83,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 800 | $82,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 408 | $82,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 310 | $81,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 736 | $81,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,385 | $81,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,068 | $81,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,244 | $80,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,390 | $80,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,586 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 899 | $79,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,561 | $79,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $79,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,075 | $79,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $79,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,345 | $78,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 297 | $78,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 643 | $78,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,090 | $78,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 870 | $78,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,676 | $78,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 400 | $77,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 462 | $77,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 92 | $77,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,716 | $77,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 5,286 | $77,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 485 | $76,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 361 | $75,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 7,800 | $75,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,118 | $74,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 319 | $74,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 178 | $74,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,303 | $74,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,017 | $74,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 909 | $73,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 136 | $73,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,496 | $73,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 2,230 | $73,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,824 | $73,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 574 | $73,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,233 | $72,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,570 | $72,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,974 | $72,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 15,680 | $72,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 583 | $71,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 848 | $70,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 89 | $70,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,071 | $70,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,958 | $70,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 573 | $70,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 790 | $69,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,310 | $69,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 868 | $69,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,218 | $69,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,046 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,267 | $67,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 444 | $67,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 891 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 670 | $67,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 2,672 | $67,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 1,543 | $67,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,050 | $66,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 3,960 | $66,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,597 | $65,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 407 | $64,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 1,727 | $64,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,100 | $64,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,000 | $64,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,052 | $63,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 964 | $63,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $63,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 506 | $63,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,481 | $58,000 | thousands by filing date | |
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| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 377 | $56,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 2,918 | $56,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 737 | $55,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 1,159 | $52,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 4,032 | $50,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 1,925 | $49,000 | thousands by filing date | |
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| ENTERGY CORP NEW COM | 29364G103 | Stock | 490 | $49,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,044 | $49,000 | thousands by filing date | |
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| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,050 | $49,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 313 | $49,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,404 | $49,000 | thousands by filing date | |
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| ISHARES TR | 464287101 | S&P 100 ETF | 243 | $48,000 | thousands by filing date | |
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| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,878 | $48,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 683 | $48,000 | thousands by filing date | |
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| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,102 | $48,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 299 | $46,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,549 | $46,000 | thousands by filing date | |
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| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 570 | $45,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $45,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 3,069 | $45,000 | thousands by filing date | |
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| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 7,391 | $45,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,288 | $44,000 | thousands by filing date | |
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| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 443 | $44,000 | thousands by filing date | |
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| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $42,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,220 | $42,000 | thousands by filing date | |
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| PULTE GROUP INC COM | 745867101 | Stock | 903 | $41,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 72 | $41,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 899 | $41,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150 | $41,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 683 | $41,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 860 | $41,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 2,030 | $41,000 | thousands by filing date | |
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| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $40,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 954 | $40,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $40,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,235 | $40,000 | thousands by filing date | |
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| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 730 | $39,000 | thousands by filing date | |
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| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 584 | $39,000 | thousands by filing date | |
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| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $39,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $38,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,102 | $37,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 524 | $37,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 661 | $37,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $37,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 559 | $37,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,500 | $37,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,250 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,357 | $37,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 2,524 | $37,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 7,603 | $37,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 408 | $36,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $36,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $36,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 1,218 | $36,000 | thousands by filing date | |
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| JOINT CORP | 47973J102 | COM | 364 | $36,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $36,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,827 | $36,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $35,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 497 | $35,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,811 | $35,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,221 | $35,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 1,350 | $35,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 392 | $35,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 536 | $35,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,750 | $35,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,300 | $35,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 402 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 314 | $35,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $35,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $34,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 501 | $34,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,054 | $34,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 485 | $34,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 435 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,224 | $34,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $34,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 333 | $34,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 537 | $33,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $33,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 651 | $33,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,300 | $33,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 322 | $33,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 580 | $33,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,380 | $33,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $33,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,040 | $32,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 283 | $32,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,566 | $32,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,415 | $32,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 832 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,121 | $32,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $32,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,049 | $31,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 62 | $31,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $31,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 106 | $31,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,204 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 152 | $31,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $30,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 316 | $30,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 126 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 445 | $30,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,525 | $30,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 112 | $29,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 944 | $29,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 865 | $29,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,300 | $29,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 704 | $29,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 650 | $28,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $28,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 4,194 | $28,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 442 | $27,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 543 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 272 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 358 | $27,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394 | $27,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,374 | $27,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $27,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $27,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $26,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 82 | $26,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 187 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,687 | $26,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 270 | $26,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 353 | $26,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 433 | $26,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 703 | $26,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350 | $26,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 101 | $26,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 789 | $26,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,316 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 852 | $26,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 508 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265 | $26,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $26,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 685 | $26,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,847 | $26,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,291 | $26,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 164 | $26,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 300 | $26,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 68 | $25,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 584 | $25,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 158 | $25,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 632 | $25,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $25,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $25,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,914 | $25,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | G5463T108 | SHS CL A | 2,500 | $25,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 989 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $24,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 353 | $24,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,108 | $24,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 672 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 90 | $24,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 300 | $24,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,658 | $24,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,165 | $24,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 98 | $23,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,864 | $23,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 137 | $23,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 598 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 594 | $23,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $23,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 624 | $23,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,477 | $23,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 346 | $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 | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $22,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $22,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $22,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 3,109 | $22,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 519 | $22,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 264 | $22,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 832 | $22,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 151 | $22,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 165 | $22,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,789 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $22,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $21,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 416 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019152 | this filing | 2021-11-02 | acceptance time not in the bulk data set |