13F-HR filed by Allworth Financial LP
Allworth Financial LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-13, with 2,828 holding rows worth $7,306,060,000.
- Accession
- 0001567619-22-013941
- Filer
- CIK 1555170
- Filed
- 2022-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 2,830 entries on the cover page, a total value of $7,306,060,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,306,060,000 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 |
|---|---|---|---|---|---|---|
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,266 | $271,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,518 | $268,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,384 | $265,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,128 | $264,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 916 | $263,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 12,262 | $263,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 5,681 | $262,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,032 | $260,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,511 | $259,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,686 | $259,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,611 | $257,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,793 | $256,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,618 | $255,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 8,429 | $255,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,528 | $255,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,850 | $254,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,613 | $254,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 1,780 | $254,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,068 | $249,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 3,472 | $244,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,461 | $244,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,635 | $243,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,862 | $242,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,429 | $241,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,050 | $241,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,689 | $241,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,471 | $239,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 4,718 | $239,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,616 | $239,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,659 | $239,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,575 | $234,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,654 | $232,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,054 | $231,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,516 | $229,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 143,074 | $229,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,703 | $228,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 5,939 | $227,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2,340 | $226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 27,123 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,000 | $220,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 356 | $217,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 961 | $215,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,234 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,764 | $211,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 9,393 | $211,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,260 | $210,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,698 | $210,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 4,693 | $209,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,403 | $207,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,912 | $205,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,934 | $203,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 156 | $202,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 422 | $201,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,915 | $200,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 6,373 | $198,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,190 | $198,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,718 | $197,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 851 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,577 | $194,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 7,406 | $194,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,469 | $193,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 4,707 | $192,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,789 | $190,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 3,892 | $189,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,193 | $188,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 473 | $187,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 734 | $187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,267 | $187,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 15,851 | $187,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,161 | $187,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,197 | $186,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 2,471 | $186,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,922 | $184,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 926 | $183,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 19,674 | $183,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 4,127 | $182,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 643 | $181,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 6,305 | $181,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 3,950 | $180,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 9,275 | $180,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,510 | $178,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 469 | $176,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 55,000 | $176,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 8,190 | $174,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 264 | $173,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 999 | $173,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,398 | $172,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,663 | $172,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,756 | $171,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,047 | $169,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,639 | $168,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,801 | $168,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,416 | $167,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 7,615 | $166,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,598 | $166,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,435 | $166,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,287 | $166,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 3,359 | $165,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 9,539 | $164,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,928 | $164,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 3,971 | $162,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 990 | $161,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,272 | $161,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 2,007 | $161,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,003 | $160,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,139 | $158,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 6,500 | $158,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 5,790 | $157,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,337 | $155,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,266 | $153,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,081 | $153,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 154,000 | $153,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 451 | $152,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,627 | $152,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,398 | $152,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,698 | $151,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 310 | $150,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,014 | $150,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,368 | $149,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 278 | $149,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 6,050 | $149,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,610 | $148,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,098 | $148,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,782 | $147,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 3,968 | $147,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 841 | $146,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $146,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,148 | $146,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,608 | $145,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 414 | $145,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,315 | $144,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 6,565 | $143,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,849 | $142,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,587 | $141,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 2,199 | $141,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,704 | $140,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 683 | $139,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 4,829 | $139,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 2,806 | $138,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 3,046 | $136,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 903 | $135,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,525 | $135,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,499 | $135,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 518 | $134,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,415 | $133,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,386 | $133,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 948 | $132,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 4,779 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 6,619 | $132,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 1,477 | $131,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 5,121 | $130,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,423 | $129,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,992 | $128,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 381 | $127,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 466 | $127,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,963 | $127,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 72 | $126,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,762 | $126,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,550 | $126,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,998 | $126,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 6,083 | $126,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,333 | $126,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 567 | $123,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,582 | $123,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 461 | $123,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 3,560 | $123,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 1,474 | $122,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,802 | $122,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,811 | $122,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,294 | $122,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 401 | $121,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,260 | $120,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,100 | $120,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,498 | $120,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 850 | $119,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 255 | $119,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,124 | $119,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 8,914 | $119,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 2,123 | $118,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,360 | $116,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 2,394 | $116,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 2,040 | $116,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 3,657 | $116,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,625 | $115,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 584 | $114,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,996 | $114,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 737 | $112,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 2,746 | $112,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 2,208 | $111,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,033 | $110,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 1,025 | $110,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,180 | $109,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 898 | $109,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 531 | $109,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B404 | HDG EVE DRIV | 5,292 | $109,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 1,649 | $108,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,212 | $108,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 11,820 | $108,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,837 | $105,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 4,533 | $105,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 2,035 | $105,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 2,783 | $104,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 872 | $104,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 8,376 | $104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,122 | $104,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 379 | $103,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 2,877 | $102,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 787 | $102,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,446 | $102,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,502 | $101,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,785 | $100,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,069 | $100,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 1,200 | $100,000 | thousands by filing date | |
| USIO INC | 917313108 | CMN | 41,234 | $100,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 21,838 | $100,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 746 | $99,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3,931 | $99,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,394 | $98,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 1,669 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 5,600 | $98,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,267 | $98,000 | thousands by filing date | |
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| Leslie's Inc | 527064109 | Common Stock | 6,063 | $92,000 | thousands by filing date | |
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| DYNATRACE INC COM NEW | 268150109 | Stock | 2,164 | $85,000 | thousands by filing date | |
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| CONAGRA FOODS INC | 205887102 | COM | 2,465 | $84,000 | thousands by filing date | |
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| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 710 | $82,000 | thousands by filing date | |
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| ORIGIN MATERIALS INC | 68622D106 | COM | 15,674 | $80,000 | thousands by filing date | |
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| TRICO BANCSHARES | 896095106 | COMMON STOCK | 1,715 | $78,000 | thousands by filing date | |
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| SUNRUN INC | 86771W105 | COM | 3,284 | $77,000 | thousands by filing date | |
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| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,857 | $73,000 | thousands by filing date | |
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| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,656 | $71,000 | thousands by filing date | |
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| First Foundation Inc | 32026V104 | Common Stock | 3,408 | $70,000 | thousands by filing date | |
| KANDI TECHNOLOGIES GROUP INC | 483709101 | COM | 29,000 | $70,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 408 | $69,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 317 | $69,000 | thousands by filing date | |
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| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,989 | $67,000 | thousands by filing date | |
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| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,216 | $67,000 | thousands by filing date | |
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| EASTMAN CHEM CO COM | 277432100 | Stock | 733 | $66,000 | thousands by filing date | |
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| LUMEN TECHNOLOGIES INC | 550241103 | COM | 6,020 | $66,000 | thousands by filing date | |
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| WD 40 CO COM | 929236107 | Stock | 324 | $65,000 | thousands by filing date | |
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| AVERY DENNISON CORP COM | 053611109 | Stock | 387 | $63,000 | thousands by filing date | |
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| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,143 | $62,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 187 | $62,000 | thousands by filing date | |
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| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,278 | $61,000 | thousands by filing date | |
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| NOVO-NORDISK A S ADR | 670100205 | ADR | 538 | $60,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 28 | $60,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 277 | $60,000 | thousands by filing date | |
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| Uber Technologies | 90353T100 | COM | 2,712 | $55,000 | thousands by filing date | |
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| ZSCALERINC | 98980G102 | STOK | 365 | $55,000 | thousands by filing date | |
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| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,605 | $51,000 | thousands by filing date | |
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| Fidelity High Dividend ETF | 316092840 | SHS | 1,332 | $48,000 | thousands by filing date | |
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| MFA FINL INC COM | 55272X607 | REIT | 4,368 | $47,000 | thousands by filing date | |
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| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 921 | $47,000 | thousands by filing date | |
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| DUTCH BROS INC | 26701L100 | CL A | 1,420 | $45,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 37 | $45,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 3,000 | $45,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 4,810 | $44,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 550 | $44,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,510 | $44,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,885 | $44,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 2,600 | $44,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 147 | $43,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,358 | $43,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 868 | $43,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 616 | $43,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 371 | $43,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 3,774 | $43,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 9,764 | $43,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 2,202 | $42,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 582 | $42,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 2,638 | $42,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 914 | $41,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,040 | $41,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 847 | $41,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 414 | $41,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 588 | $41,000 | thousands by filing date | |
| MGC | 921910873 | COM | 303 | $40,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 667 | $40,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 620 | $40,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,378 | $40,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 839 | $40,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 588 | $39,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 160 | $39,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 582 | $39,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 252 | $39,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 163 | $39,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 419 | $39,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,250 | $39,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 249 | $39,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 940 | $39,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 300 | $39,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 749 | $39,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 520 | $39,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 3,000 | $39,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061839 | TRINITY | 1,543 | $39,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,773 | $38,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 501 | $38,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 400 | $38,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,513 | $38,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239 | $37,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 123 | $37,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 95 | $37,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 578 | $37,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-013941 | this filing | 2022-07-13 | acceptance time not in the bulk data set |