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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 394 | $28,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 213 | $28,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $28,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 864 | $28,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 11,573 | $28,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 442 | $27,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 101 | $27,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 205 | $27,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 454 | $27,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 685 | $27,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,325 | $27,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 164 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 511 | $26,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $26,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $26,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 715 | $26,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 180 | $26,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,116 | $26,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $26,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 786 | $26,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,374 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $26,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,384 | $26,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 351 | $25,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 229 | $25,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 383 | $25,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,075 | $25,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 268 | $25,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 324 | $25,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 969 | $25,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $25,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 956 | $25,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 2,687 | $25,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,075 | $25,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,794 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 362 | $25,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 5,286 | $25,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 72 | $24,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $24,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350 | $24,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,091 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 183 | $24,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 204 | $24,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $24,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 269 | $24,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 586 | $24,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 260 | $24,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 571 | $24,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 257 | $24,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 3,738 | $24,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 1,683 | $24,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,914 | $24,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $23,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 116 | $23,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 434 | $23,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 683 | $23,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 521 | $23,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 511 | $23,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 68 | $23,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 138 | $23,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 944 | $23,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 933 | $23,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 407 | $23,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 55 | $23,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 185 | $23,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 39 | $23,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 304 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 216 | $23,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 304 | $23,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 113 | $23,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 600 | $23,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 735 | $23,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 262 | $23,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 192 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 245 | $23,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,212 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 894 | $23,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $22,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 93 | $22,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 290 | $22,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 316 | $22,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 344 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203 | $22,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 731 | $22,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 832 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 200 | $22,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 300 | $22,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 118 | $22,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 513 | $22,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 1,000 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R750 | ULTRA CONS DISCR | 212 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 284 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 191 | $22,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 300 | $22,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 1,327 | $22,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 195 | $21,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 227 | $21,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 100 | $21,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 183 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 303 | $21,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 89 | $21,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,491 | $21,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $21,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,955 | $21,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,600 | $21,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $21,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 204 | $21,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 657 | $21,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 437 | $21,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 715 | $21,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 1,000 | $21,000 | thousands by filing date | |
| NOCTURNE ACQUISITION CORP | G6580S122 | UNIT 02/25/2026 | 2,000 | $21,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 31 | $20,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130 | $20,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 474 | $20,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 500 | $20,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $20,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 174 | $20,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120 | $20,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 325 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 430 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 123 | $20,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 335 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 160 | $20,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 479 | $20,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 500 | $20,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 314 | $20,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 592 | $20,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 168 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 221 | $20,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 975 | $20,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 681 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 346 | $20,000 | thousands by filing date | |
| WEWORK INC | 96209A112 | *W EXP 10/20/202 | 10,050 | $20,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $19,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 100 | $19,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,200 | $19,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $19,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 177 | $19,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 193 | $19,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 214 | $19,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11 | $19,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 640 | $19,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $19,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 465 | $19,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $19,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $19,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 1,800 | $19,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13 | $18,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 305 | $18,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 380 | $18,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 139 | $18,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 369 | $18,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 86 | $18,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 147 | $18,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 227 | $18,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,174 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 280 | $18,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,122 | $18,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 24 | $18,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 96 | $18,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 822 | $18,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 100 | $18,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 500 | $18,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 412 | $18,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 660 | $18,000 | thousands by filing date | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $18,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 584 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 284 | $18,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,961 | $18,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $18,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 2,105 | $18,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 330 | $18,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H203 | COM NEW | 3,327 | $18,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $17,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 547 | $17,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 265 | $17,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 192 | $17,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 42 | $17,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 188 | $17,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 212 | $17,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 165 | $17,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 222 | $17,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 148 | $17,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 149 | $17,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 2,448 | $17,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 798 | $17,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 228 | $17,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 440 | $17,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 291 | $17,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 500 | $16,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 246 | $16,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 306 | $16,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 358 | $16,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 249 | $16,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 60 | $16,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 22 | $16,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 201 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 94 | $16,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 118 | $16,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $16,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 96 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 305 | $16,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $16,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 293 | $16,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 923 | $16,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 726 | $16,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 316 | $16,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 514 | $16,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 6,029 | $16,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $16,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $16,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 197 | $15,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 110 | $15,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 473 | $15,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 710 | $15,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 152 | $15,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 150 | $15,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 173 | $15,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 462 | $15,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 9 | $15,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $15,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 165 | $15,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 164 | $15,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 169 | $15,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 50 | $15,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 608 | $15,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 385 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 77 | $15,000 | thousands by filing date | |
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| KOHLS CORP | 500255104 | COM | 226 | $11,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 846 | $11,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 945 | $11,000 | thousands by filing date | |
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| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 118 | $11,000 | thousands by filing date | |
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| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 1,147 | $11,000 | thousands by filing date | |
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| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 66 | $10,000 | thousands by filing date | |
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| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,665 | $10,000 | thousands by filing date | |
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| Schwab US REIT ETF | 808524847 | SHS | 179 | $9,000 | thousands by filing date | |
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| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 882 | $9,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 194 | $9,000 | thousands by filing date | |
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| LYFT INC | 55087P104 | CL A COM | 200 | $9,000 | thousands by filing date | |
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| AMN HEALTHCARE SVCS INC | 001744101 | COM | 74 | $9,000 | thousands by filing date | |
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| HEALTHSTREAM INC | 42222N103 | COM | 344 | $9,000 | thousands by filing date | |
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| WESBANCO INC | 950810101 | COM | 267 | $9,000 | thousands by filing date | |
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| BUNGE LTD | G16962105 | COM | 94 | $9,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 324 | $9,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 300 | $9,000 | thousands by filing date | |
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| CSG SYSTEMS | 126349109 | COM | 153 | $9,000 | thousands by filing date | |
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| OOMA INC | 683416101 | COM | 434 | $9,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 500 | $9,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 474 | $9,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 184 | $9,000 | thousands by filing date | |
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| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,234 | $9,000 | thousands by filing date | |
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| OMNICELL COM COM | 68213N109 | Stock | 47 | $8,000 | thousands by filing date | |
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| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 126 | $8,000 | thousands by filing date | |
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| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 65 | $8,000 | thousands by filing date | |
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| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 503 | $8,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 125 | $8,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 157 | $8,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 59 | $8,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 138 | $8,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,000 | $8,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 324 | $8,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 195 | $8,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 137 | $8,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 95 | $8,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 182 | $8,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 82 | $8,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 471 | $8,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,054 | $8,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 392 | $8,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 2,920 | $8,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 52 | $8,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 2,389 | $8,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 748 | $8,000 | thousands by filing date | |
| PROCESSA PHARMACEUTICALS INC COM NEW | 74275C205 | Stock | 1,700 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 404 | $7,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 76 | $7,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 78 | $7,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 200 | $7,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 40 | $7,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 410 | $7,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 306 | $7,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 51 | $7,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 50 | $7,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 371 | $7,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 242 | $7,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 429 | $7,000 | 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 |