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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,333 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 135 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 344 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 437 | $21,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195 | $21,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,955 | $21,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $21,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 640 | $21,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 500 | $21,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $21,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $21,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $21,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,666 | $21,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 1,551 | $21,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 1,901 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 212 | $21,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $21,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 365 | $21,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $21,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085114 | *W EXP 08/03/202 | 10,050 | $21,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 80 | $20,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 190 | $20,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 206 | $20,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 381 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $20,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 67 | $20,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 195 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $20,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,491 | $20,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,000 | $20,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 262 | $20,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 432 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 545 | $20,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 318 | $20,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 170 | $20,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 474 | $20,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 900 | $20,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 640 | $20,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 2,000 | $20,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 62 | $19,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 344 | $19,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 379 | $19,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 228 | $19,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 31 | $19,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $19,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 32 | $19,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $19,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 136 | $19,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 933 | $19,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 193 | $19,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 35 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $19,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 592 | $19,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 394 | $19,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,582 | $19,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $19,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 713 | $19,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 315 | $19,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 592 | $19,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 205 | $19,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,961 | $19,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 220 | $19,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 293 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 284 | $19,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $19,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 3,327 | $19,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78 | $18,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 159 | $18,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 227 | $18,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 200 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 227 | $18,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 99 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,168 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $18,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 329 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 409 | $18,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $18,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,530 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330 | $18,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 314 | $17,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 25 | $17,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $17,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 45 | $17,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,122 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $17,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 117 | $17,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 570 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 142 | $17,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 435 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 303 | $17,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 560 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 191 | $17,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 1,262 | $17,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $17,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $16,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 640 | $16,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 320 | $16,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 265 | $16,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 212 | $16,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 103 | $16,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 372 | $16,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 545 | $16,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 316 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 228 | $16,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 305 | $16,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 200 | $15,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 197 | $15,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 188 | $15,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 50 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 710 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188 | $15,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 136 | $15,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 200 | $15,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177 | $15,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 738 | $15,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 681 | $15,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,171 | $15,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,333 | $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 | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 923 | $15,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 822 | $15,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $15,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 656 | $15,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 322 | $15,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 820 | $15,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 1,789 | $15,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 937 | $15,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 686 | $15,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $15,000 | thousands by filing date | |
| CAMBER ENERGY INC | 13200M508 | COM | 4,000 | $15,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 186 | $14,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 60 | $14,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 246 | $14,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 299 | $14,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 116 | $14,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 108 | $14,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 50 | $14,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $14,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $14,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 500 | $14,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $14,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113 | $14,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 579 | $14,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 120 | $14,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 623 | $14,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,073 | $14,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 674 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 357 | $14,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $14,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 651 | $14,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $14,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 125 | $14,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 798 | $14,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 788 | $14,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 168 | $14,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,039 | $14,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $14,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 91 | $13,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 165 | $13,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 40 | $13,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 343 | $13,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 312 | $13,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 153 | $13,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 361 | $13,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 50 | $13,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 73 | $13,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,200 | $13,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 201 | $13,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 21 | $13,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 144 | $13,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54 | $13,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 165 | $13,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 27 | $13,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 112 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $13,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $13,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 184 | $13,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 122 | $13,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 409 | $13,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 237 | $13,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 321 | $13,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 26 | $13,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 166 | $13,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 238 | $13,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 144 | $13,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $13,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 408 | $13,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 608 | $13,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,000 | $13,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 122 | $13,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 278 | $13,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 305 | $13,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 148 | $13,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 441 | $13,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 75 | $13,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 566 | $13,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 387 | $13,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 100 | $12,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 18 | $12,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 104 | $12,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 208 | $12,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 413 | $12,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 28 | $12,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 202 | $12,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 174 | $12,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 309 | $12,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 400 | $12,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 32 | $12,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 201 | $12,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 366 | $12,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 78 | $12,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 177 | $12,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 364 | $12,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 190 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 114 | $12,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 250 | $12,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 53 | $12,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 124 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 219 | $12,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 260 | $12,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 552 | $12,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 329 | $12,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 108 | $12,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $12,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 101 | $12,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 192 | $12,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 82 | $12,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 169 | $12,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 228 | $12,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,219 | $12,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 46 | $12,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 70 | $12,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 1,094 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 369 | $12,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 1,028 | $12,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119 | $12,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 267 | $12,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 684 | $12,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 384 | $12,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 384 | $12,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $12,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 356 | $12,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 649 | $12,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 1,479 | $12,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 542 | $12,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 173 | $12,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 762 | $12,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 42 | $11,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 89 | $11,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230 | $11,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 419 | $11,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290 | $11,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 123 | $11,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 195 | $11,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 108 | $11,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 260 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 92 | $11,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 629 | $11,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 459 | $11,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 85 | $11,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 212 | $11,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 244 | $11,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 84 | $11,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125 | $11,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 59 | $11,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 69 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 67 | $11,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 156 | $11,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 91 | $11,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,187 | $11,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $11,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100 | $11,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 530 | $11,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 60 | $11,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 8 | $11,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 74 | $11,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 64 | $11,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 71 | $11,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 192 | $11,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 109 | $11,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 622 | $11,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 155 | $11,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 87 | $11,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 206 | $11,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 770 | $11,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 118 | $11,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 104 | $11,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $11,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 518 | $11,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 6 | $11,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 202 | $11,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 54 | $11,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 534 | $11,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 221 | $11,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 158 | $11,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 102 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 128 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 832 | $11,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 61 | $11,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 176 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 168 | $11,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 121 | $11,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 103 | $11,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 242 | $11,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 119 | $11,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 79 | $11,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 153 | $11,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 102 | $11,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 205 | $11,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $11,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 62 | $11,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 118 | $11,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 561 | $11,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 177 | $11,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 450 | $11,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 5,862 | $11,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 170 | $10,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 27 | $10,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 600 | $10,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 2 | $10,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 58 | $10,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,000 | $10,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96 | $10,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 66 | $10,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 128 | $10,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 478 | $10,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75 | $10,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 89 | $10,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 20 | $10,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 78 | $10,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 24 | $10,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 214 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 167 | $10,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 169 | $10,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 84 | $10,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 282 | $10,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 111 | $10,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 442 | $10,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 46 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 212 | $10,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 133 | $10,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 68 | $10,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 215 | $10,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 85 | $10,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 50 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 430 | $10,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,920 | $10,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 351 | $10,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,147 | $10,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 216 | $10,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 128 | $10,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 395 | $10,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L200 | UNIT 03/31/2028 | 1,000 | $10,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 341 | $9,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 58 | $9,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 256 | $9,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 169 | $9,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 267 | $9,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 45 | $9,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 227 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 343 | $9,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 223 | $9,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 437 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 175 | $9,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 530 | $9,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 156 | $9,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 220 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 267 | $9,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 127 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $9,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $9,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 320 | $9,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 166 | $9,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 142 | $9,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 189 | $9,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 203 | $9,000 | thousands by filing date | |
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| BROADMARK RLTY CAP INC | 11135B100 | COM | 894 | $9,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 195 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 300 | $8,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 86 | $8,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 26 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 197 | $8,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24 | $8,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 31 | $8,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 213 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 270 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 65 | $8,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 333 | $8,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 81 | $8,000 | thousands by filing date | |
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| V2X INC | 92242T101 | COM | 166 | $8,000 | thousands by filing date | |
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| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 145 | $8,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 246 | $8,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 44 | $8,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 812 | $8,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 159 | $8,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 634 | $8,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 310 | $8,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 87 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,054 | $8,000 | thousands by filing date | |
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| HEALTHCARE RLTY TR | 421946104 | COM | 255 | $8,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 1,100 | $8,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,085 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 404 | $7,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 120 | $7,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 228 | $7,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 155 | $7,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 39 | $7,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 33 | $7,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 254 | $7,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 21 | $7,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $7,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 32 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $7,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $7,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 300 | $7,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 158 | $7,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 151 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 50 | $7,000 | thousands by filing date | |
| RH | 74967X103 | COM | 11 | $7,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 29 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 422 | $7,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $7,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 949 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 50 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 207 | $7,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 182 | $7,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $7,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 210 | $7,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 131 | $7,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 147 | $7,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 234 | $7,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 100 | $7,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 1,000 | $7,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 1,000 | $7,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 89 | $6,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 121 | $6,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 148 | $6,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 200 | $6,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10 | $6,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 100 | $6,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 131 | $6,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 111 | $6,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 100 | $6,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,000 | $6,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 242 | $6,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 125 | $6,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,000 | $6,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60 | $6,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 38 | $6,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 70 | $6,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 276 | $6,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 78 | $6,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 1,002 | $6,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 35 | $6,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 1,400 | $6,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 48 | $6,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 225 | $6,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 185 | $6,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 186 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 120 | $6,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 38 | $6,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 43 | $6,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 53 | $6,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 145 | $6,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 371 | $6,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 580 | $6,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $6,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 116 | $6,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 39 | $6,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 130 | $6,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 400 | $6,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,112 | $6,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 218 | $6,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $6,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 522 | $6,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 211 | $6,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 254 | $6,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 325 | $6,000 | 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 |