13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-22, with 2,368 holding rows worth $7,841,166,000.
- Accession
- 0001567619-22-008837
- Filer
- CIK 1555170
- Filed
- 2022-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 2,368 entries on the cover page, a total value of $7,841,166,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,841,166,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,728 | $272,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,354 | $270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,661 | $269,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,551 | $266,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 545 | $265,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,572 | $265,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,108 | $263,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,960 | $262,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,745 | $261,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,472 | $257,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,335 | $257,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 805 | $257,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 989 | $247,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,790 | $245,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,717 | $245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,441 | $244,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 164 | $242,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 8,692 | $242,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,045 | $241,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 510 | $241,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,039 | $240,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,197 | $239,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,714 | $237,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,503 | $236,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,501 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,267 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,757 | $232,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,407 | $230,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 10,040 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 8,232 | $227,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,452 | $226,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 291 | $222,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,801 | $220,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,854 | $219,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,707 | $219,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,444 | $218,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 527 | $216,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 586 | $214,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,278 | $214,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,634 | $213,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,295 | $212,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,245 | $211,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,241 | $210,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 997 | $206,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,174 | $205,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,122 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,635 | $204,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,161 | $204,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,666 | $203,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,674 | $203,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,435 | $202,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,488 | $202,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,491 | $202,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 4,941 | $201,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,127 | $197,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,542 | $196,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 813 | $195,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N731 | mc | 8,418 | $195,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,921 | $194,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,305 | $194,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,185 | $193,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 409 | $193,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 295 | $192,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,729 | $191,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 824 | $189,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 425 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,487 | $187,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,107 | $184,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $181,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,641 | $179,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 328 | $179,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,598 | $178,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 5,262 | $178,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,005 | $176,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,368 | $175,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,485 | $175,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,330 | $175,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 991 | $175,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $174,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,507 | $172,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,743 | $170,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767587 | QUADRATIC DEFLA | 6,640 | $170,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,389 | $169,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 903 | $168,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,971 | $168,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,607 | $167,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,451 | $166,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,320 | $166,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 666 | $166,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,491 | $165,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,117 | $163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 6,524 | $163,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,387 | $162,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,850 | $162,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,097 | $162,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 584 | $161,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,078 | $161,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,278 | $161,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 1,887 | $160,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,213 | $158,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,058 | $157,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,671 | $157,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 281 | $156,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 401 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,079 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,809 | $156,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,400 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 570 | $154,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,508 | $153,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,300 | $153,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,406 | $152,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,027 | $152,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $152,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,789 | $152,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,271 | $151,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,525 | $151,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 335 | $149,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 876 | $149,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 589 | $148,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,660 | $148,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $148,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 41,320 | $148,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,643 | $147,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,466 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 6,619 | $147,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 102,000 | $147,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 5,115 | $146,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 428 | $144,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 774 | $143,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,530 | $143,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 546 | $142,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 416 | $142,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 259 | $142,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,498 | $142,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,308 | $141,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 285 | $140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 663 | $140,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,004 | $140,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,160 | $139,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 645 | $138,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,382 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,235 | $136,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,456 | $136,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,371 | $136,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 34,789 | $136,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,580 | $135,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,301 | $134,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $134,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,388 | $133,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,224 | $133,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,868 | $133,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 621 | $132,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,105 | $132,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 997 | $131,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 10,016 | $131,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,100 | $131,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 6,873 | $130,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 4,267 | $130,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,595 | $129,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,691 | $129,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,914 | $129,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,865 | $128,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 8,298 | $128,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,650 | $128,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 9,170 | $128,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $128,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 1,784 | $126,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 617 | $126,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 187 | $125,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,722 | $125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 9,550 | $125,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 459 | $125,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,741 | $125,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,052 | $124,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,358 | $124,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 828 | $123,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 872 | $123,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $123,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,000 | $122,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,111 | $122,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 598 | $121,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 767 | $121,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 5,774 | $121,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,883 | $119,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,376 | $119,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,394 | $118,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 5,292 | $118,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,691 | $117,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,236 | $117,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $117,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 4,641 | $116,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 475 | $115,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,957 | $115,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,263 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 8,168 | $114,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,500 | $113,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,649 | $113,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 578 | $113,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 659 | $112,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,206 | $111,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 823 | $111,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,832 | $110,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,645 | $109,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,552 | $109,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 895 | $109,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,433 | $108,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 787 | $108,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 1,031 | $108,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 805 | $107,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,160 | $107,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 4,343 | $107,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 654 | $106,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,865 | $106,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 304 | $106,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 2,733 | $104,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 7,000 | $104,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,836 | $103,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 150 | $103,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 762 | $103,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 15,674 | $103,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,221 | $102,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 772 | $101,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,332 | $100,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 888 | $100,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 230 | $100,000 | thousands by filing date | |
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| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 6,145 | $99,000 | thousands by filing date | |
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| Leslie's Inc | 527064109 | Common Stock | 5,000 | $97,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 554 | $96,000 | thousands by filing date | |
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| F N B CORP | 302520101 | COM | 6,718 | $84,000 | thousands by filing date | |
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| SouthState Corp | 840441109 | Common Stock | 737 | $60,000 | thousands by filing date | |
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| GEN DIGITAL INC COM | 668771108 | Stock | 1,944 | $52,000 | thousands by filing date | |
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| ROBLOX CORP CL A | 771049103 | Stock | 1,025 | $47,000 | thousands by filing date | |
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| PACCAR INC COM | 693718108 | Stock | 536 | $47,000 | thousands by filing date | |
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| STONEX GROUP INC | 861896108 | COM | 635 | $47,000 | thousands by filing date | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 849 | $47,000 | thousands by filing date | |
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| EVERPURE INC CL A | 74624M102 | Stock | 1,307 | $46,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 575 | $46,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 703 | $46,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 853 | $46,000 | thousands by filing date | |
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| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 157 | $45,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 630 | $45,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 292 | $45,000 | thousands by filing date | |
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| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 540 | $45,000 | thousands by filing date | |
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| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,849 | $44,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 400 | $44,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,209 | $44,000 | thousands by filing date | |
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| CATHAY GEN BANCORP | 149150104 | COM | 983 | $44,000 | thousands by filing date | |
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| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,035 | $43,000 | thousands by filing date | |
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| XPO INC COM | 983793100 | Stock | 580 | $42,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 839 | $42,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $42,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $42,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 698 | $41,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 310 | $41,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $41,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,315 | $41,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $41,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,095 | $41,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 827 | $40,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 771 | $40,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 446 | $40,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 442 | $40,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,250 | $40,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 1,662 | $40,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 179 | $40,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 113 | $40,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 284 | $40,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $40,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,595 | $39,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 378 | $39,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,864 | $39,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 126 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 457 | $39,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $39,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 392 | $39,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $39,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 325 | $39,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 3,000 | $39,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $39,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 522 | $38,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 308 | $38,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 497 | $38,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 599 | $38,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 609 | $38,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $38,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,220 | $38,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 936 | $38,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 4,450 | $38,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $38,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,957 | $38,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 221 | $38,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 108 | $37,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 124 | $37,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 281 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-008837 | this filing | 2022-04-22 | acceptance time not in the bulk data set |