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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 900 | $44,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,803 | $44,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,096 | $44,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,058 | $44,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 2,115 | $44,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 263 | $43,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 604 | $43,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 1,851 | $43,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 4,281 | $43,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,103 | $43,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 4,160 | $43,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 1,255 | $42,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 916 | $42,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,474 | $42,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 349 | $42,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,987 | $42,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,725 | $42,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 105 | $42,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 2,298 | $42,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 478 | $42,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,725 | $42,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 498 | $42,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 2,217 | $42,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 408 | $42,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,530 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 1,150 | $42,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,087 | $41,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 3,439 | $41,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,512 | $41,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,144 | $41,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 684 | $41,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $41,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $41,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 888 | $41,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 131 | $40,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 201 | $40,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,001 | $40,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 240 | $40,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $40,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 998 | $40,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $40,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,787 | $39,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 752 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,489 | $39,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 326 | $39,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,922 | $39,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,250 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 249 | $39,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 817 | $39,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 2,667 | $39,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $39,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256 | $38,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 839 | $38,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 1,632 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $38,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 705 | $38,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 1,227 | $38,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,520 | $38,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 622 | $38,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 2,730 | $38,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $38,000 | thousands by filing date | |
| MGC | 921910873 | COM | 296 | $37,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,871 | $37,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 256 | $37,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 274 | $37,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,337 | $37,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 186 | $37,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 313 | $37,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 2,012 | $37,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 279 | $37,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 392 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 749 | $37,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,411 | $37,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 1,566 | $37,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 738 | $36,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 4,214 | $36,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 271 | $36,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 491 | $36,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 313 | $36,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $36,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 806 | $35,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 188 | $35,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 1,581 | $35,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 1,431 | $35,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,455 | $35,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,701 | $35,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 582 | $35,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 797 | $35,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 317 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 851 | $35,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $35,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 747 | $35,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 815 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,136 | $35,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 673 | $34,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 669 | $34,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 775 | $34,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 1,344 | $34,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 998 | $34,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 215 | $34,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,022 | $34,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 400 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 860 | $34,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $34,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 843 | $33,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 224 | $33,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 348 | $33,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 453 | $33,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 1,510 | $33,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 855 | $33,000 | thousands by filing date | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,512 | $32,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 233 | $32,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,583 | $32,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,592 | $32,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 2,320 | $32,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 970 | $32,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 647 | $31,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,295 | $31,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 484 | $31,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 406 | $31,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 411 | $31,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,350 | $31,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 967 | $31,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 3,807 | $31,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 371 | $31,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,947 | $31,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $31,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $31,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 3,688 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $31,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $30,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $30,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 757 | $30,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 414 | $30,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 161 | $30,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,091 | $30,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 255 | $30,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $30,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 2,142 | $30,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 675 | $30,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 626 | $30,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 393 | $30,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,000 | $30,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 272 | $30,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,300 | $30,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $30,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 509 | $29,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 162 | $29,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 504 | $29,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 595 | $29,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,909 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 595 | $29,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 335 | $28,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 493 | $28,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 100 | $28,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,762 | $28,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 985 | $28,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 1,324 | $28,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 488 | $28,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 324 | $28,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $28,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 581 | $28,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,546 | $28,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $28,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $28,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 688 | $28,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 4,089 | $28,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 402 | $28,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,233 | $28,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 500 | $28,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,007 | $28,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,327 | $27,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 880 | $27,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 132 | $27,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 563 | $27,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 383 | $27,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 327 | $27,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,643 | $27,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 316 | $27,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,080 | $27,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 643 | $27,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 350 | $27,000 | thousands by filing date | |
| RH | 74967X103 | COM | 110 | $27,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 3,638 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $27,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,558 | $27,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $27,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 322 | $27,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $27,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 344 | $26,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 1,006 | $26,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,998 | $26,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 233 | $26,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,395 | $26,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,027 | $26,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 491 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,150 | $26,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 1,222 | $26,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 479 | $26,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 355 | $25,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 114 | $25,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 494 | $25,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,631 | $25,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 386 | $25,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 568 | $25,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 1,265 | $25,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 790 | $25,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,531 | $25,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $25,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,120 | $25,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 736 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 131 | $24,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 187 | $24,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 300 | $24,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 174 | $24,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 170 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 278 | $24,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,513 | $24,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 452 | $24,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 403 | $24,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 225 | $24,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 490 | $24,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 356 | $24,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 90 | $24,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 756 | $24,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,032 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 443 | $24,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 28 | $23,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 367 | $23,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93 | $23,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 712 | $23,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 111 | $23,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 101 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 488 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 208 | $23,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $23,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 788 | $23,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 800 | $23,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 736 | $23,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $23,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,508 | $23,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,368 | $23,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 150 | $23,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 726 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $23,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 1,154 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 894 | $23,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,083 | $22,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 729 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 230 | $22,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 287 | $22,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 553 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 408 | $22,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 955 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 267 | $22,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 317 | $22,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,919 | $22,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 844 | $22,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $22,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,903 | $22,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 3,693 | $22,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 100 | $22,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 560 | $22,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 521 | $22,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,245 | $22,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 159 | $21,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 88 | $21,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 182 | $21,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 291 | $21,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 856 | $21,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $21,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 105 | $21,000 | thousands by filing date | |
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| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 1,965 | $21,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 509 | $21,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,378 | $21,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,736 | $21,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,402 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $21,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $21,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 450 | $21,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 2,000 | $21,000 | thousands by filing date | |
| BIOHAVEN LTD | G1110E107 | COM | 130 | $20,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 512 | $20,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 666 | $20,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 124 | $20,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 98 | $20,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $20,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 286 | $20,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 941 | $20,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 211 | $20,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 361 | $20,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 192 | $20,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 357 | $20,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,000 | $20,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 864 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $19,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 595 | $19,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 408 | $19,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 973 | $19,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 88 | $19,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 320 | $19,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 400 | $19,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 354 | $19,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 84 | $19,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 541 | $19,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 515 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $19,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 38 | $19,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 600 | $19,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 448 | $19,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $19,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,906 | $19,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 513 | $19,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 7,015 | $19,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 216 | $19,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 260 | $19,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,573 | $19,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 134 | $19,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 431 | $19,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 395 | $19,000 | thousands by filing date | |
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| COHERENT CORP COM | 19247G107 | Stock | 518 | $18,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 917 | $18,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 250 | $18,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 445 | $18,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,488 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,136 | $18,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 3,002 | $18,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 323 | $18,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 496 | $18,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,012 | $18,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $18,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 619 | $18,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 237 | $18,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 705 | $18,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 425 | $18,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 720 | $18,000 | thousands by filing date | |
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| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,629 | $18,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 306 | $18,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,313 | $18,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 466 | $18,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $18,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $18,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 3,946 | $18,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,053 | $17,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 562 | $17,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 345 | $17,000 | thousands by filing date | |
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| RBC BEARINGS INC COM | 75524B104 | Stock | 81 | $17,000 | thousands by filing date | |
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| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 16 | $17,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 157 | $17,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 832 | $17,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 194 | $17,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 209 | $17,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 400 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 133 | $17,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 917 | $17,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $17,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 223 | $17,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 199 | $17,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,488 | $17,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 1,982 | $17,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 950 | $17,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 59 | $16,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62 | $16,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 194 | $16,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 84 | $16,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 435 | $16,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 201 | $16,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 141 | $16,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 529 | $16,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 777 | $16,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 198 | $16,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,155 | $16,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 251 | $16,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 500 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $16,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 500 | $16,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 692 | $16,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,441 | $16,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $16,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 566 | $16,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 694 | $16,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 223 | $16,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 835 | $16,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 2,000 | $16,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $16,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 273 | $15,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 283 | $15,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 103 | $15,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 354 | $15,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 649 | $15,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 148 | $15,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 428 | $15,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 573 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 813 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318 | $15,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,280 | $15,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,152 | $15,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 381 | $15,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,159 | $15,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 405 | $15,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 188 | $15,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 950 | $15,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 414 | $15,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 385 | $15,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 683 | $15,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 100 | $15,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 483 | $15,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 2,612 | $15,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 663 | $15,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 437 | $15,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $15,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $14,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,350 | $14,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 236 | $14,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 369 | $14,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 329 | $14,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 237 | $14,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 517 | $14,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 395 | $14,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $14,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 203 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 177 | $14,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 246 | $14,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 301 | $14,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 236 | $14,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 1,586 | $14,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 8,994 | $14,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 789 | $14,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,498 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 324 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 145 | $14,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 463 | $14,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,981 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 335 | $14,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 308 | $14,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,056 | $14,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 567 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 344 | $14,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,962 | $14,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 500 | $14,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,600 | $14,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 881 | $14,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 327 | $14,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 300 | $14,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 510 | $14,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 665 | $14,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $13,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 796 | $13,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 300 | $13,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 712 | $13,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 244 | $13,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 469 | $13,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,133 | $13,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 147 | $13,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 220 | $13,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 104 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 196 | $13,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 239 | $13,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 684 | $13,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 250 | $13,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,626 | $13,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 228 | $13,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 153 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 320 | $13,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,339 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 240 | $13,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 316 | $13,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 6,365 | $13,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 169 | $13,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 154 | $13,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 775 | $13,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 345 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 221 | $13,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 168 | $13,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 522 | $13,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 630 | $13,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,588 | $13,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,805 | $13,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $13,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $13,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 820 | $13,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 4,166 | $13,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,795 | $13,000 | 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 |