13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 2,080 holding rows worth $7,054,297,000.
- Accession
- 0001567619-22-001428
- Filer
- CIK 1555170
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 2,080 entries on the cover page, a total value of $7,054,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,054,297,000 with VALUE read as thousands by filing date, 13F file number 028-15046. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVANTOR INC COM | 05352A100 | Stock | 5,464 | $230,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 620 | $228,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,634 | $227,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,692 | $226,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 981 | $223,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,732 | $222,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 308 | $222,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,088 | $221,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,442 | $220,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,552 | $218,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,344 | $217,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,195 | $217,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 846 | $215,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 916 | $215,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,378 | $214,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 424 | $214,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,941 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,472 | $213,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,161 | $211,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,904 | $210,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 3,990 | $210,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 8,106 | $210,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,086 | $209,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,578 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,452 | $209,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,139 | $205,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,041 | $201,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,755 | $200,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,305 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 8,559 | $198,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,175 | $196,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $196,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 936 | $195,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,173 | $194,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,140 | $193,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,831 | $193,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,780 | $193,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,789 | $192,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 889 | $190,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,296 | $190,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,766 | $189,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,368 | $188,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $188,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 539 | $187,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,060 | $186,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 8,377 | $185,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,269 | $184,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 765 | $184,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,202 | $183,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 146 | $180,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,557 | $180,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,045 | $179,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,796 | $179,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,883 | $179,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 571 | $174,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 515 | $174,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,265 | $172,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 1,520 | $172,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 348 | $171,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,357 | $170,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,183 | $170,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,913 | $170,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,881 | $169,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 70 | $168,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,923 | $167,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 377 | $165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,056 | $165,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,966 | $165,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,518 | $164,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,611 | $163,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,507 | $162,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 297 | $162,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,058 | $161,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,414 | $161,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 629 | $161,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 402 | $161,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,196 | $160,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,158 | $160,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 445 | $160,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,013 | $159,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,514 | $157,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 520 | $157,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 171 | $157,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $156,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,819 | $155,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,957 | $154,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $153,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 7,236 | $152,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,529 | $151,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 6,619 | $151,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,530 | $150,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,498 | $150,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,855 | $149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $148,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,111 | $147,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,244 | $145,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,499 | $145,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 2,354 | $145,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,859 | $144,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,626 | $144,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 217 | $141,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $140,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,013 | $140,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 10,706 | $140,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,029 | $139,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,060 | $139,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,295 | $139,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 353 | $138,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,101 | $138,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 1,610 | $138,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $138,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,454 | $137,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,789 | $137,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 8,357 | $136,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,643 | $136,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 808 | $135,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,307 | $135,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $135,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,362 | $134,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $134,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 867 | $133,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 787 | $133,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 350 | $132,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 508 | $131,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 198 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,123 | $128,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 270 | $127,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,376 | $127,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 872 | $127,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 936 | $126,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 320 | $125,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,694 | $125,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $124,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 5,292 | $124,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 192 | $123,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 2,593 | $123,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,168 | $123,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 762 | $123,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,725 | $123,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 459 | $122,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,394 | $121,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 1,943 | $120,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,355 | $120,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,201 | $120,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,689 | $118,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 535 | $117,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $117,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 797 | $116,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 695 | $116,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 475 | $116,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,828 | $116,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 845 | $115,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 3,716 | $114,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,649 | $113,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 4,123 | $113,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,167 | $113,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 3,253 | $112,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 310 | $111,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 638 | $110,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,141 | $110,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 549 | $110,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 2,340 | $109,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,025 | $106,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,195 | $105,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 920 | $105,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 479 | $105,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,571 | $105,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 656 | $103,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,165 | $102,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,549 | $102,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 2,774 | $102,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 888 | $101,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 805 | $101,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 2,025 | $101,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 546 | $101,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 6,488 | $101,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 2,515 | $101,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 215 | $100,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 6,300 | $100,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 275 | $99,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,842 | $99,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 357 | $99,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,386 | $98,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 869 | $98,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 541 | $98,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,112 | $97,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,543 | $96,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 808 | $96,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 646 | $96,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,226 | $94,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,096 | $94,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 548 | $94,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 736 | $93,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $93,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 519 | $92,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,748 | $92,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,546 | $91,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 5,458 | $91,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 569 | $89,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,298 | $89,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 204 | $88,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,969 | $87,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 1,455 | $87,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,087 | $87,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,675 | $87,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 408 | $86,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 762 | $86,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,122 | $86,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,064 | $86,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 6,250 | $86,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 5,166 | $86,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,303 | $85,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 3,400 | $85,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 8,390 | $84,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,374 | $84,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,960 | $83,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 5,000 | $83,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,598 | $83,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 444 | $81,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 673 | $81,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,676 | $81,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 625 | $81,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,026 | $80,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 4,071 | $80,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 5,300 | $80,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,032 | $79,000 | thousands by filing date | |
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| ORTHOFIX MED INC | 68752M108 | COM | 2,537 | $79,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 451 | $78,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 320 | $78,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 335 | $76,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 640 | $76,000 | thousands by filing date | |
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| SOTERA HEALTH CO | 83601L102 | COM | 3,150 | $74,000 | thousands by filing date | |
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| WYNN RESORTS LTD | 983134107 | COM | 843 | $72,000 | thousands by filing date | |
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| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,420 | $71,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,763 | $69,000 | thousands by filing date | |
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| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,404 | $50,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 1,142 | $48,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 1,295 | $47,000 | thousands by filing date | |
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| CUMMINS INC COM | 231021106 | Stock | 209 | $46,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 559 | $46,000 | thousands by filing date | |
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| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 241 | $45,000 | thousands by filing date | |
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| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 898 | $40,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 1,509 | $39,000 | thousands by filing date | |
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| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,040 | $37,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 938 | $36,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $36,000 | thousands by filing date | |
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| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $34,000 | thousands by filing date | |
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| DOUGLAS EMMETT INC | 25960P109 | COM | 950 | $32,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $32,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 291 | $32,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,121 | $32,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 402 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $32,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 378 | $31,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 457 | $31,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 340 | $31,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 198 | $31,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256 | $31,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $31,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,000 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,768 | $30,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 705 | $30,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 272 | $30,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $30,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 1,750 | $30,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 300 | $30,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 7,603 | $30,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $29,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 322 | $29,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 47 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $29,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 766 | $29,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 139 | $29,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,209 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $29,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 358 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 153 | $29,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 3,060 | $29,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,155 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 595 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $29,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 477 | $29,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 224 | $28,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 197 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 49 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265 | $28,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-001428 | this filing | 2022-01-21 | acceptance time not in the bulk data set |