13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-18, with 3,037 holding rows worth $7,917,056,000.
- Accession
- 0001140361-22-037636
- Filer
- CIK 1555170
- Filed
- 2022-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $7,917,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,917,056,000 with VALUE read as thousands by filing date, 13F file number 028-15046. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 1,227 | $329,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,213 | $328,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,887 | $327,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 11,374 | $326,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 5,286 | $325,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,114 | $323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,962 | $321,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,957 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,826 | $317,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,661 | $317,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,527 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,199 | $307,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,127 | $299,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,581 | $298,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,361 | $297,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 9,124 | $297,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,760 | $296,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,606 | $294,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,138 | $294,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,104 | $293,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,099 | $293,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,326 | $293,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,007 | $292,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,144 | $288,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 95,000 | $286,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,916 | $283,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 2,835 | $278,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,557 | $277,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,640 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,420 | $274,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 741 | $271,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,173 | $269,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 999 | $269,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,576 | $268,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,359 | $267,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,292 | $265,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,544 | $263,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,024 | $263,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,787 | $259,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 6,104 | $256,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,476 | $256,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,416 | $256,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 1,649 | $254,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,999 | $252,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,295 | $251,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 21,855 | $248,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,458 | $248,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,226 | $246,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 4,121 | $245,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,221 | $245,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,435 | $244,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,985 | $242,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,619 | $242,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 958 | $242,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,796 | $241,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,541 | $239,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,161 | $238,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,296 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 5,411 | $236,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,619 | $234,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 154,000 | $234,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,361 | $232,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,536 | $229,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,267 | $228,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,179 | $227,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 498 | $226,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,266 | $226,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,244 | $225,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,156 | $224,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,347 | $223,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,764 | $222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,459 | $221,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,070 | $221,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,091 | $220,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 813 | $219,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 777 | $216,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,731 | $215,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,699 | $213,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,939 | $213,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,558 | $213,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,146 | $211,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,794 | $208,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,512 | $207,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 675 | $206,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,578 | $206,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,342 | $205,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,090 | $205,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 372 | $205,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,489 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,251 | $202,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,723 | $202,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 695 | $201,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,323 | $201,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,132 | $200,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,413 | $199,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 569 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,389 | $194,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 722 | $193,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,963 | $192,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,119 | $192,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,465 | $191,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,114 | $189,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,911 | $188,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 384 | $186,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $186,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,892 | $184,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,267 | $183,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 2,175 | $183,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,190 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,303 | $179,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 3,628 | $177,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,669 | $176,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,506 | $176,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 943 | $176,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,922 | $175,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,305 | $175,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,902 | $173,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,108 | $173,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,139 | $173,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,767 | $173,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,679 | $173,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 7,723 | $173,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,472 | $173,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,452 | $172,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,707 | $172,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,823 | $171,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 158 | $171,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,922 | $170,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,129 | $169,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,003 | $169,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,492 | $167,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,363 | $167,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 6,932 | $166,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,624 | $166,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 708 | $166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,663 | $166,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,639 | $166,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,803 | $164,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 482 | $163,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,435 | $162,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 2,558 | $162,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,411 | $161,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,877 | $161,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,076 | $161,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 3,517 | $160,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,146 | $160,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 14,376 | $159,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,596 | $158,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 731 | $158,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,537 | $157,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,003 | $157,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 23,599 | $157,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,729 | $156,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 18,793 | $155,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 552 | $154,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,403 | $151,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 1,059 | $151,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,500 | $150,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,496 | $149,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,635 | $149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,848 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 803 | $148,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 7,180 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 6,468 | $147,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,076 | $147,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,415 | $145,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $145,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,318 | $144,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,536 | $143,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 396 | $142,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,231 | $142,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,139 | $142,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,406 | $142,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 8,306 | $141,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 3,626 | $141,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 981 | $140,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,322 | $140,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 849 | $140,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,897 | $138,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,828 | $138,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,969 | $138,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 3,535 | $137,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,264 | $137,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 3,748 | $137,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,386 | $136,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 903 | $136,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,849 | $136,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,775 | $134,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 7,941 | $134,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 3,348 | $134,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,030 | $134,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,368 | $133,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 905 | $133,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,157 | $133,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,043 | $132,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,979 | $131,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,138 | $130,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 402 | $130,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,822 | $129,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 395 | $129,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,584 | $128,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244 | $128,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,880 | $127,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,893 | $127,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,321 | $127,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,849 | $127,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,789 | $127,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,049 | $126,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,157 | $124,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,514 | $124,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $124,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,437 | $123,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,152 | $122,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,885 | $121,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 7,000 | $121,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,921 | $120,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,105 | $119,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,859 | $119,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,650 | $119,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 4,800 | $119,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $118,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 567 | $118,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 3,362 | $89,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 1,177 | $88,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 1,228 | $87,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 952 | $60,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 322 | $57,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,288 | $56,000 | thousands by filing date | |
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| Fidelity High Dividend ETF | 316092840 | SHS | 1,644 | $54,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 776 | $54,000 | thousands by filing date | |
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| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,394 | $53,000 | thousands by filing date | |
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| ISHARES TR | 464288737 | GLB CNSM STP ETF | 992 | $53,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 776 | $52,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,305 | $52,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,007 | $52,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 2,118 | $52,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 710 | $52,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,070 | $52,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,261 | $51,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 492 | $51,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,602 | $50,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 492 | $50,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 792 | $50,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 43 | $50,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 557 | $49,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 921 | $49,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 730 | $49,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 325 | $49,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 743 | $49,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 541 | $49,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,958 | $49,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,691 | $49,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 238 | $49,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,053 | $49,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 292 | $48,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 457 | $48,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 871 | $48,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,557 | $48,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 768 | $48,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 630 | $48,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 2,537 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 640 | $48,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 215 | $47,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 931 | $47,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,440 | $47,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 371 | $47,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,793 | $47,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,651 | $47,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 3,698 | $46,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,472 | $46,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,334 | $46,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 505 | $46,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 1,028 | $46,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,100 | $46,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 2,416 | $45,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 168 | $45,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $45,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $45,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 820 | $44,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,810 | $44,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 490 | $44,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,175 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,040 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-22-037636 | this filing | 2022-10-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-22-041323 | base | 2022-11-14 | acceptance time not in the bulk data set |