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 |
|---|---|---|---|---|---|---|
| CERENCE INC COM | 156727109 | Stock | 1,032 | $37,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 961 | $37,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 400 | $37,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 626 | $37,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 474 | $37,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 616 | $37,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 894 | $37,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,145 | $37,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,517 | $37,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 1,149 | $37,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 385 | $36,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,235 | $36,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $36,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,051 | $36,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $36,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 109 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 509 | $36,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 228 | $35,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 217 | $35,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 301 | $35,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 82 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 230 | $35,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 328 | $35,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 860 | $35,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 967 | $34,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 79 | $34,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 453 | $34,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 239 | $34,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 463 | $34,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,177 | $34,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 253 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 372 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 339 | $34,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 816 | $34,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 30,000 | $34,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 216 | $33,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 47 | $33,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,224 | $33,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,236 | $33,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $33,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,249 | $33,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 477 | $33,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 511 | $32,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,323 | $32,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 152 | $32,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $32,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 211 | $32,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 242 | $32,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 807 | $32,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 644 | $32,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,454 | $32,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $32,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,186 | $32,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,519 | $32,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,300 | $32,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 770 | $31,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,026 | $31,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,214 | $31,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 655 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 134 | $31,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 231 | $31,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $31,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 529 | $31,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 1,024 | $31,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,060 | $31,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,099 | $31,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 187 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 537 | $30,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 250 | $30,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 72 | $30,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 425 | $30,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 369 | $30,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 466 | $30,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 180 | $30,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 917 | $30,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 340 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 448 | $30,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,221 | $30,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,516 | $30,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,674 | $30,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 864 | $30,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 328 | $29,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 600 | $29,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $29,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 310 | $29,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,460 | $29,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,756 | $29,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 375 | $29,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 118 | $29,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,368 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 595 | $29,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,121 | $29,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $29,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 753 | $29,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 648 | $29,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 473 | $28,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 366 | $28,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 480 | $28,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 153 | $28,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,674 | $28,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 607 | $28,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 897 | $28,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 68 | $28,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 750 | $28,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 119 | $28,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 304 | $28,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 535 | $28,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 375 | $28,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 201 | $28,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 535 | $28,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $28,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,440 | $28,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 256 | $28,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 250 | $28,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,256 | $28,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 604 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $28,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 90 | $27,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 503 | $27,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 386 | $27,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 366 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 739 | $27,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 275 | $27,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 552 | $27,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $27,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 222 | $27,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 189 | $27,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 685 | $27,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 465 | $27,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $27,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 772 | $27,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 986 | $27,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $26,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 134 | $26,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,804 | $26,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 618 | $26,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,880 | $26,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 397 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 465 | $26,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 345 | $26,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 221 | $26,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 265 | $26,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 780 | $26,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 560 | $26,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,106 | $26,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,088 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 558 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,219 | $26,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 300 | $26,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,250 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 434 | $25,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 607 | $25,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 376 | $25,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 185 | $25,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 521 | $25,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 210 | $25,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 173 | $25,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 129 | $25,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 196 | $25,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,921 | $25,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 274 | $25,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 208 | $25,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 477 | $25,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 1,020 | $25,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 5,266 | $25,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,013 | $25,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 1,355 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $25,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 460 | $25,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 1,262 | $25,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 104 | $24,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 521 | $24,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $24,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,056 | $24,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 699 | $24,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 60 | $24,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 281 | $24,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 299 | $24,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 307 | $24,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 376 | $24,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 1,012 | $24,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 790 | $24,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 479 | $24,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 482 | $24,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,000 | $24,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,343 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,265 | $24,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,426 | $24,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $23,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 274 | $23,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 121 | $23,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 452 | $23,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 317 | $23,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,955 | $23,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 54 | $23,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,000 | $23,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,495 | $23,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 243 | $23,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 111 | $23,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 594 | $23,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 1,115 | $23,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 165 | $23,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 681 | $23,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 354 | $23,000 | thousands by filing date | |
| EYENOVIA INC | 30234E104 | COM | 7,603 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 894 | $23,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 3,000 | $22,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 349 | $22,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 301 | $22,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $22,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 126 | $22,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 944 | $22,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 660 | $22,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 530 | $22,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 53 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 400 | $22,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,671 | $22,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,546 | $22,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 735 | $22,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,893 | $22,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 486 | $22,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 535 | $22,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,270 | $22,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,399 | $22,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 85 | $22,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 577 | $22,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 333 | $22,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 165 | $22,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,169 | $22,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 4,000 | $22,000 | thousands by filing date | |
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| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 1,640 | $21,000 | thousands by filing date | |
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| CUBESMART COM | 229663109 | REIT | 400 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands by filing date | |
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| LOCAL BOUNTI CORP | 53960E106 | COM | 2,500 | $21,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $20,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 822 | $20,000 | thousands by filing date | |
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| PROSHARES TR | 74347G440 | BITCOIN ETF | 710 | $20,000 | thousands by filing date | |
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| HENRY JACK & ASSOC INC | 426281101 | COM | 103 | $20,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 195 | $20,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 121 | $20,000 | thousands by filing date | |
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| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 1,790 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 222 | $20,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 764 | $20,000 | thousands by filing date | |
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| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $19,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 206 | $19,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 516 | $19,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 180 | $19,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 476 | $19,000 | thousands by filing date | |
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| STITCH FIX INC | 860897107 | COM CL A | 1,917 | $19,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 2,643 | $19,000 | thousands by filing date | |
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| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 500 | $19,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 318 | $19,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 264 | $19,000 | thousands by filing date | |
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| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 1,008 | $19,000 | thousands by filing date | |
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| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 957 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 240 | $19,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 196 | $18,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 247 | $18,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 350 | $18,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 253 | $18,000 | thousands by filing date | |
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| AVIENT CORPORATION | 05368V106 | COM | 366 | $18,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 400 | $18,000 | thousands by filing date | |
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| TRI POINTE HOMES INC | 87265H109 | COM | 886 | $18,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $17,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 130 | $17,000 | thousands by filing date | |
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| EXELIXIS INC COM | 30161Q104 | Stock | 736 | $17,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 300 | $17,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 150 | $17,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 592 | $17,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 500 | $17,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 124 | $16,000 | thousands by filing date | |
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| KIRBY CORP | 497266106 | COM | 221 | $16,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,086 | $16,000 | thousands by filing date | |
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| CANOPY GROWTH CORP | 138035100 | COM | 2,118 | $16,000 | thousands by filing date | |
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| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $16,000 | thousands by filing date | |
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| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 234 | $15,000 | thousands by filing date | |
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| PINTEREST INC CL A | 72352L106 | Stock | 593 | $15,000 | thousands by filing date | |
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| ROLLINS INC COM | 775711104 | Stock | 434 | $15,000 | thousands by filing date | |
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| TENABLE HLDGS INC | 88025T102 | COM | 258 | $15,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 305 | $15,000 | thousands by filing date | |
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| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,122 | $15,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 213 | $15,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 310 | $15,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 930 | $15,000 | thousands by filing date | |
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| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 350 | $15,000 | thousands by filing date | |
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| ROCKET COS INC | 77311W101 | COM CL A | 1,300 | $14,000 | thousands by filing date | |
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| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689 | $14,000 | thousands by filing date | |
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| HUB GROUP INC | 443320106 | CL A | 169 | $13,000 | thousands by filing date | |
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| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 436 | $13,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,000 | $13,000 | thousands by filing date | |
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| DRAFTKINGS INC | 26142R104 | COM CL A | 671 | $13,000 | thousands by filing date | |
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| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 230 | $12,000 | thousands by filing date | |
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| VECTOR GROUP LTD | 92240M108 | COM | 957 | $12,000 | thousands by filing date | |
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| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 356 | $12,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 500 | $11,000 | thousands by filing date | |
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| AMERIPRISE FINL INC COM | 03076C106 | Stock | 35 | $11,000 | thousands by filing date | |
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| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 214 | $11,000 | thousands by filing date | |
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| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 119 | $11,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 248 | $11,000 | thousands by filing date | |
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| HOLLEY INC | 43538H103 | COMMON STOCK | 800 | $11,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,198 | $11,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 612 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 119 | $11,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 649 | $11,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 2,000 | $11,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 542 | $11,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 249 | $10,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 290 | $10,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 125 | $10,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 195 | $10,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 116 | $10,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127 | $10,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 70 | $10,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 2,294 | $10,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 64 | $10,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 770 | $10,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 270 | $10,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 64 | $10,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 167 | $10,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 161 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 85 | $10,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 260 | $10,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 530 | $10,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 77 | $10,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 129 | $10,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,219 | $10,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 153 | $10,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 205 | $10,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 255 | $10,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 537 | $10,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 111 | $10,000 | 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 |