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 |
|---|---|---|---|---|---|---|
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 193 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $13,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 609 | $13,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 601 | $13,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 1,282 | $13,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 249 | $13,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 600 | $13,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,300 | $13,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 978 | $13,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 401 | $13,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 764 | $13,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 542 | $13,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 941 | $13,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 870 | $13,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 154 | $13,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 376 | $13,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 556 | $13,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 370 | $12,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246 | $12,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 295 | $12,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 608 | $12,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 141 | $12,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 122 | $12,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 368 | $12,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 141 | $12,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 368 | $12,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 221 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 211 | $12,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 115 | $12,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 242 | $12,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 80 | $12,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 859 | $12,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 410 | $12,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,724 | $12,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 1,815 | $12,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,493 | $12,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 205 | $12,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 3,008 | $12,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 444 | $12,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 657 | $12,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 1,234 | $12,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 1,147 | $12,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 89 | $12,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 321 | $12,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 242 | $12,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 985 | $12,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 243 | $12,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 686 | $12,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 364 | $12,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 1,210 | $12,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 855 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 252 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 319 | $12,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 2,603 | $12,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 749 | $12,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 434 | $12,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 942 | $12,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 592 | $12,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 1,320 | $12,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 924 | $12,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 432 | $12,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 719 | $12,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,290 | $12,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 500 | $12,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 99 | $12,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 326 | $12,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 274 | $12,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 530 | $12,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,051 | $12,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 637 | $12,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 1,065 | $12,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 337 | $12,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 617 | $12,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 1,391 | $12,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 1,469 | $12,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 1,158 | $12,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 310 | $12,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 3,397 | $12,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 258 | $12,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 941 | $12,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 472 | $12,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 250 | $12,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 500 | $12,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 329 | $12,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 121 | $12,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 311 | $12,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 267 | $12,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 1,223 | $12,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 292 | $12,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 432 | $12,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 725 | $12,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 500 | $12,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 672 | $11,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,037 | $11,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 526 | $11,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 586 | $11,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 435 | $11,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 215 | $11,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 550 | $11,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,271 | $11,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,529 | $11,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 1,498 | $11,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 272 | $11,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 55 | $11,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,298 | $11,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 279 | $11,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 248 | $11,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,250 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $11,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 843 | $11,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $11,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 146 | $11,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 815 | $11,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,049 | $11,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,601 | $11,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 297 | $11,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 287 | $11,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 251 | $11,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 214 | $11,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 969 | $11,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 803 | $11,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,398 | $11,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 1,263 | $11,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 332 | $11,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $11,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 906 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 197 | $11,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 34 | $11,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 131 | $11,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,088 | $11,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 451 | $11,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 153 | $11,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 1,268 | $11,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 349 | $11,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 244 | $11,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 545 | $11,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,960 | $11,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 584 | $11,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 76 | $11,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 239 | $11,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 119 | $11,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 629 | $11,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 1,417 | $11,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 1,033 | $11,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 462 | $11,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 554 | $11,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 262 | $11,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 171 | $10,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 53 | $10,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 302 | $10,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 284 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290 | $10,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,254 | $10,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 229 | $10,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 231 | $10,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 606 | $10,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,332 | $10,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 152 | $10,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 235 | $10,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 82 | $10,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 76 | $10,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 67 | $10,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 124 | $10,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 325 | $10,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 107 | $10,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 229 | $10,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 252 | $10,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46 | $10,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 448 | $10,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 300 | $10,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119 | $10,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 3,167 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 243 | $10,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 1,404 | $10,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 447 | $10,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,438 | $10,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 720 | $10,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,083 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 119 | $10,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 424 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 535 | $10,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 2,352 | $10,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 242 | $10,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $10,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,111 | $10,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 826 | $10,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 90 | $9,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 1,700 | $9,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,933 | $9,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 151 | $9,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 225 | $9,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 297 | $9,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 719 | $9,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316 | $9,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 135 | $9,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 541 | $9,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 646 | $9,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 405 | $9,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,020 | $9,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 504 | $9,000 | thousands by filing date | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 710 | $9,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 48 | $9,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 1,649 | $9,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 472 | $9,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 201 | $9,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 269 | $9,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 189 | $9,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 232 | $9,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 164 | $9,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 100 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 150 | $9,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 270 | $9,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 242 | $9,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 470 | $9,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 180 | $9,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 1,050 | $9,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 1,556 | $9,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 2,156 | $9,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,115 | $9,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 250 | $9,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 1,185 | $9,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 219 | $9,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 750 | $9,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 242 | $9,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $9,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 176 | $8,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 30 | $8,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,300 | $8,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 427 | $8,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 323 | $8,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 206 | $8,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,686 | $8,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 10 | $8,000 | thousands by filing date | |
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| PACKAGING CORP AMER COM | 695156109 | Stock | 41 | $5,000 | thousands by filing date | |
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| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 250 | $5,000 | thousands by filing date | |
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| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 692 | $5,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 45 | $5,000 | thousands by filing date | |
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| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 178 | $5,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 273 | $5,000 | thousands by filing date | |
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| PACWEST BANCORP DEL | 695263103 | COM | 215 | $5,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 1,818 | $5,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $5,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 210 | $5,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 96 | $5,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 4,750 | $5,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 450 | $5,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $5,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,600 | $5,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 189 | $4,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 57 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 216 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 620 | $4,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 224 | $4,000 | thousands by filing date | |
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| NVR INC COM | 62944T105 | Stock | 1 | $4,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 43 | $4,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 47 | $4,000 | thousands by filing date | |
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| DOORDASH INC CL A | 25809K105 | Stock | 90 | $4,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 39 | $4,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 253 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,087 | $4,000 | thousands by filing date | |
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| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 210 | $4,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 64 | $4,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 51 | $4,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 40 | $4,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $4,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 153 | $4,000 | thousands by filing date | |
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| ARAMARK COM | 03852U106 | Stock | 115 | $4,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 91 | $4,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 547 | $4,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 55 | $4,000 | thousands by filing date | |
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| PLDT INC SPONSORED ADR | 69344D408 | ADR | 158 | $4,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 127 | $4,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 61 | $4,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 106 | $4,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 1,394 | $4,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 200 | $4,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 275 | $4,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 49 | $4,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 165 | $4,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 43 | $4,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 116 | $4,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 96 | $4,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 687 | $4,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 59 | $4,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 969 | $4,000 | thousands by filing date | |
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| HESS MIDSTREAM LP | 428103105 | CL A SHS | 156 | $4,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 703 | $4,000 | thousands by filing date | |
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| CATALENT INC USD 0.01 | 148806102 | COM | 53 | $4,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 135 | $4,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 22 | $4,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 223 | $4,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q346 | DEMCRATIC LG ETF | 172 | $4,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 475 | $4,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 410 | $4,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 207 | $4,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 273 | $4,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 148 | $4,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 246 | $4,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 121 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 210 | $4,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $4,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 83 | $4,000 | thousands by filing date | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 580 | $4,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,920 | $4,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 805 | $4,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 50 | $4,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,380 | $4,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 271 | $4,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 455 | $4,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 301 | $4,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 200 | $4,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 118 | $4,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 365 | $4,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $4,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 52 | $3,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 100 | $3,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 39 | $3,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 23 | $3,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 16 | $3,000 | 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 |