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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,022 | $37,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 3,971 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 475 | $37,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,183 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,675 | $37,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 815 | $37,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 2,462 | $36,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 355 | $36,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 743 | $36,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 1,072 | $36,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 671 | $36,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 1,028 | $36,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,039 | $36,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,500 | $36,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 683 | $36,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 973 | $36,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 408 | $36,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 486 | $35,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 321 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 915 | $35,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 480 | $35,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,699 | $35,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 847 | $35,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 213 | $35,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 243 | $35,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,255 | $35,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 3,261 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 650 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 860 | $35,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 1,915 | $34,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,025 | $34,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 560 | $34,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 211 | $34,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 3,000 | $34,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 675 | $34,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 345 | $34,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 615 | $34,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 481 | $34,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 635 | $34,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 5,801 | $34,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 600 | $34,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 870 | $34,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 1,136 | $34,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 771 | $33,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 644 | $33,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 858 | $33,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 311 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 294 | $33,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 3,004 | $33,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 800 | $33,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 3,220 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 457 | $33,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 1,500 | $33,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 479 | $33,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 325 | $33,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 916 | $33,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 162 | $33,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 625 | $32,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 741 | $32,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 378 | $32,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 552 | $32,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 224 | $32,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 2,000 | $32,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 2,528 | $32,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 626 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 650 | $32,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 932 | $32,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,300 | $31,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 470 | $31,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $31,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 880 | $31,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,937 | $31,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 162 | $31,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 408 | $31,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 877 | $31,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 386 | $31,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 899 | $31,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 1,356 | $31,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,300 | $31,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,262 | $31,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 755 | $31,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 126 | $30,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 158 | $30,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 315 | $30,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 517 | $30,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 78 | $30,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,047 | $30,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,332 | $30,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 2,224 | $30,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,032 | $30,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 816 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 443 | $29,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 480 | $29,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 114 | $29,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 25 | $29,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 3,250 | $29,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 329 | $29,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 595 | $29,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 997 | $29,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,013 | $28,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 312 | $28,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 529 | $28,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 903 | $28,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 593 | $28,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 388 | $28,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,368 | $28,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 1,095 | $28,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 1,191 | $28,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 1,910 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 131 | $27,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 551 | $27,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 285 | $27,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 752 | $27,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,678 | $27,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 174 | $27,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 739 | $27,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 554 | $27,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 150 | $27,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 151 | $27,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 1,144 | $27,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 950 | $27,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 335 | $26,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 418 | $26,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 1,207 | $26,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 267 | $26,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 390 | $26,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 109 | $26,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 1,049 | $26,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 278 | $26,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 2,486 | $26,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 9,030 | $26,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 300 | $26,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 84 | $26,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,474 | $26,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 400 | $26,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 726 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 1,346 | $26,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 619 | $25,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,674 | $25,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 370 | $25,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,390 | $25,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 606 | $25,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 593 | $25,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,440 | $25,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 138 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 548 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 449 | $25,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,395 | $25,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 2,579 | $25,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 806 | $25,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 2,880 | $25,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 2,903 | $25,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 1,193 | $25,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,688 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,061 | $25,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 856 | $25,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,098 | $25,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 480 | $25,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 587 | $24,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 122 | $24,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 533 | $24,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 148 | $24,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 145 | $24,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 428 | $24,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 645 | $24,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 263 | $24,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 152 | $24,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198 | $24,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,443 | $24,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 390 | $24,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,000 | $24,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 3,756 | $24,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 1,000 | $24,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 60,000 | $24,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 603 | $24,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 220 | $24,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,458 | $24,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 139 | $24,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 350 | $23,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 95 | $23,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 355 | $23,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 916 | $23,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 523 | $23,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 600 | $23,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 663 | $23,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 205 | $23,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 209 | $23,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 563 | $23,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 919 | $23,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 257 | $23,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 202 | $23,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 681 | $23,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 739 | $23,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 300 | $23,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 886 | $23,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 894 | $23,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,309 | $22,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 235 | $22,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 793 | $22,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 795 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 235 | $22,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 665 | $22,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 232 | $22,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 471 | $22,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,106 | $22,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 56 | $22,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 378 | $22,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 2,500 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 490 | $22,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 290 | $22,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 1,629 | $22,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 3,372 | $22,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,000 | $22,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 546 | $22,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 590 | $21,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 739 | $21,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 1,342 | $21,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 122 | $21,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 90 | $21,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 788 | $21,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125 | $21,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 174 | $21,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,369 | $21,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 95 | $21,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 489 | $21,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 345 | $21,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 1,568 | $21,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 303 | $21,000 | thousands by filing date | |
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| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,955 | $21,000 | thousands by filing date | |
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| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,517 | $21,000 | thousands by filing date | |
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| CION INVT CORP | 17259U204 | COM | 2,459 | $21,000 | thousands by filing date | |
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| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,447 | $21,000 | thousands by filing date | |
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| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,023 | $20,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 74 | $20,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 31 | $20,000 | thousands by filing date | |
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| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 3,234 | $20,000 | thousands by filing date | |
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| SLM CORP COM | 78442P106 | Stock | 1,177 | $19,000 | thousands by filing date | |
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| ROKU INC COM CL A | 77543R102 | Stock | 230 | $19,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 437 | $19,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 2,265 | $19,000 | thousands by filing date | |
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| TC ENERGY CORP | 87807B107 | COM | 366 | $19,000 | thousands by filing date | |
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| BXP INC COM | 101121101 | REIT | 201 | $18,000 | thousands by filing date | |
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| ABM INDS INC | 000957100 | COM | 405 | $18,000 | thousands by filing date | |
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| TERADATA CORP DEL | 88076W103 | COM | 479 | $18,000 | thousands by filing date | |
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| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 1,301 | $18,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 523 | $18,000 | thousands by filing date | |
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| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,000 | $18,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 92 | $17,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 610 | $17,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 406 | $17,000 | thousands by filing date | |
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| SS&C TECH HLDGS COM | 78467J100 | Stock | 298 | $17,000 | thousands by filing date | |
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| UBS GROUP AG SHS | H42097107 | Stock | 1,051 | $17,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 139 | $17,000 | thousands by filing date | |
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| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,805 | $17,000 | thousands by filing date | |
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| IRON MTN INC DEL COM | 46284V101 | REIT | 334 | $16,000 | thousands by filing date | |
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| POWER INTEGRATIONS INC COM | 739276103 | Stock | 219 | $16,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 179 | $16,000 | thousands by filing date | |
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| STORE CAP CORP | 862121100 | COM | 596 | $16,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 259 | $16,000 | thousands by filing date | |
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| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 635 | $16,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 51 | $15,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 246 | $15,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 227 | $15,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 323 | $15,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 81 | $15,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 204 | $15,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 258 | $15,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 53 | $15,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 187 | $15,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 190 | $15,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 54 | $15,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 233 | $15,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318 | $15,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 484 | $15,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 241 | $15,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 632 | $15,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 240 | $15,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 61 | $15,000 | thousands by filing date | |
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| DORMAN PRODS INC | 258278100 | COM | 134 | $15,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 209 | $15,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 350 | $15,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 43 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 335 | $15,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,324 | $15,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 207 | $15,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 327 | $15,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 206 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 445 | $15,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 281 | $15,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 500 | $15,000 | thousands by filing date | |
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| CANTALOUPE INC | 138103106 | COM | 2,632 | $15,000 | thousands by filing date | |
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| EYENOVIA INC | 30234E104 | COM | 7,603 | $15,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 440 | $14,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 546 | $14,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 123 | $14,000 | thousands by filing date | |
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| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 916 | $14,000 | thousands by filing date | |
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| NEWS CORP NEW CL A | 65249B109 | Stock | 930 | $14,000 | thousands by filing date | |
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| FLEX LTD ORD | Y2573F102 | Stock | 948 | $14,000 | thousands by filing date | |
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| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 702 | $14,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 924 | $14,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 255 | $14,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 215 | $14,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 2,500 | $14,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 287 | $14,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 332 | $14,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 166 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 193 | $14,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 2,050 | $14,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 936 | $14,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 311 | $14,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,000 | $14,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 316 | $14,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 218 | $14,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 295 | $14,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 689 | $14,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 1,000 | $14,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 2,300 | $14,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 250 | $14,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 968 | $14,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 379 | $14,000 | thousands by filing date | |
| PROSHARES TR | 74347R768 | ULTRA CONSU STAP | 764 | $14,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 246 | $13,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 140 | $13,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 167 | $13,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 238 | $13,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 282 | $13,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 244 | $13,000 | thousands by filing date | |
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| MACYS INC COM | 55616P104 | Stock | 688 | $13,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 182 | $13,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 197 | $13,000 | thousands by filing date | |
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| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 225 | $13,000 | thousands by filing date | |
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| GODADDY INC CL A | 380237107 | Stock | 190 | $13,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 181 | $13,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 597 | $13,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 179 | $13,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 83 | $13,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 108 | $13,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 76 | $13,000 | thousands by filing date | |
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| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 228 | $13,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 338 | $13,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 401 | $13,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 600 | $13,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187 | $13,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 166 | $13,000 | thousands by filing date | |
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| U HAUL HOLDING COMPANY | 023586100 | COM | 28 | $13,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 169 | $13,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 600 | $13,000 | thousands by filing date | |
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| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 160 | $13,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 221 | $13,000 | thousands by filing date | |
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| TIMKEN CO | 887389104 | COM | 246 | $13,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 185 | $13,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,806 | $13,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 572 | $13,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 273 | $13,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 424 | $13,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 237 | $13,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 195 | $13,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 649 | $13,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 798 | $13,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 2,306 | $13,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 694 | $13,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 3,182 | $13,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 269 | $12,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 2,202 | $12,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 456 | $12,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 271 | $12,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 348 | $12,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 79 | $12,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 151 | $12,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 101 | $12,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 167 | $12,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 203 | $12,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 203 | $12,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 404 | $12,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 154 | $12,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 254 | $12,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 696 | $12,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 144 | $12,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 141 | $12,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,134 | $12,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 115 | $12,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 254 | $12,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 555 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 320 | $12,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 209 | $12,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 158 | $12,000 | 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 |