13F-HR filed by Portside Wealth Group, LLC
Portside Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-01, with 791 holding rows worth $23,188,775,462.
- Accession
- 0001172661-23-002706
- Filer
- CIK 1978608
- Filed
- 2023-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,471 entries on the cover page, a total value of $23,188,775,462 stated on the cover page (in dollars after the unit check, H1), rows summing to $23,188,775,462 with VALUE read as dollars as filed, 13F file number 028-23317. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerTOWNSQUARE CAPITAL LLC028-19141
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 |
|---|---|---|---|---|---|---|
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 13,986 | $1,640,547 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 7,425 | $1,634,685 | dollars as filed | |
| STREAMLINE HEALTH SOLUTIONS | 86323X106 | COM | 1,282,080 | $1,628,240 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,000 | $1,615,140 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,300 | $1,609,720 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,700 | $1,602,700 | dollars as filed | call |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 49,176 | $1,597,734 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 51,138 | $1,593,972 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,542 | $1,593,970 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 42,904 | $1,584,872 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 19,893 | $1,558,209 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,320 | $1,555,290 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 86,080 | $1,547,720 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 86,380 | $1,539,286 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,043 | $1,530,486 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 192,394 | $1,517,986 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,408 | $1,515,906 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 29,928 | $1,512,560 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,528 | $1,503,912 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,739 | $1,498,101 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,452 | $1,469,784 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 123,872 | $1,441,872 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 114,700 | $1,416,550 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,790 | $1,415,466 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 3,300 | $1,395,966 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 565,020 | $1,389,960 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 5,502 | $1,371,384 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 58,380 | $1,357,320 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 17,897 | $1,357,312 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 227,256 | $1,356,702 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,728 | $1,354,644 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 97,520 | $1,317,490 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 115,340 | $1,301,030 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 26,172 | $1,300,104 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 153,360 | $1,289,760 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 107,600 | $1,267,530 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 90,636 | $1,239,882 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 21,308 | $1,230,124 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 77,454 | $1,229,184 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,804 | $1,212,939 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 85,980 | $1,191,680 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 9,996 | $1,179,234 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 479,408 | $1,174,542 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 839,640 | $1,158,720 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 13,689 | $1,158,219 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,040 | $1,154,028 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 44,877 | $1,143,030 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 22,074 | $1,139,671 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,048 | $1,139,568 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 107,128 | $1,137,696 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 29,736 | $1,137,696 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 13,575 | $1,131,200 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 122,808 | $1,121,232 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 19,836 | $1,120,740 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 18,684 | $1,086,534 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 20,454 | $1,075,263 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 39,690 | $1,067,661 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,499 | $1,045,304 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 100,680 | $1,039,020 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 56,593 | $1,030,557 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 8,475 | $1,029,720 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,240 | $1,009,752 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 294,448 | $1,001,132 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,800 | $987,340 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 137,700 | $987,320 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,975 | $981,750 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 24,111 | $966,141 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 71,589 | $964,299 | dollars as filed | |
| VWO | 922042858 | SHS | 23,664 | $962,642 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,105 | $958,511 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,170 | $941,625 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,040 | $928,360 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 96,900 | $910,860 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 18,242 | $909,370 | dollars as filed | |
| VTI | 922908769 | COM | 4,092 | $901,384 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 7,632 | $888,900 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14,472 | $884,528 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 50,940 | $877,200 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 56,238 | $855,939 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,616 | $840,375 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 247,560 | $836,740 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 39,900 | $820,740 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 36,775 | $799,850 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 5,635 | $779,769 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,126 | $772,876 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,300 | $772,828 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,272 | $772,560 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 28,580 | $767,660 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 353,115 | $759,213 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 9,452 | $754,176 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 21,170 | $730,370 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 15,516 | $729,252 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 11,061 | $721,404 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 5,772 | $717,977 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 8,052 | $713,484 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 7,464 | $706,620 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,231 | $700,413 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 23,706 | $693,630 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,240 | $689,840 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,238 | $688,376 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 5,016 | $681,624 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,578 | $681,436 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,072 | $673,056 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 6,020 | $666,840 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,792 | $665,836 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,100 | $664,836 | dollars as filed | call |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,223 | $649,168 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 9,802 | $641,550 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30,702 | $638,904 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 16,560 | $636,900 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,056 | $636,176 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,506 | $635,679 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 5,964 | $632,712 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,486 | $631,668 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 4,700 | $627,590 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 13,404 | $627,096 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 186,522 | $617,400 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,872 | $607,584 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,304 | $605,878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,104 | $596,400 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,680 | $595,940 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,920 | $587,420 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 12,234 | $585,642 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 19,944 | $581,376 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,830 | $565,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,956 | $564,540 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 5,412 | $553,542 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,936 | $551,200 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,512 | $547,056 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 12,186 | $536,793 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,244 | $527,706 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 14,260 | $523,770 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 6,380 | $517,308 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,888 | $516,051 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,780 | $509,580 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 16,152 | $509,100 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,760 | $500,958 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,380 | $496,520 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,290 | $495,261 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 18,420 | $485,220 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,814 | $478,814 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,816 | $475,428 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,410 | $471,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,603 | $471,541 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,836 | $470,988 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 12,580 | $469,860 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,056 | $468,259 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 8,052 | $466,944 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 18,550 | $465,420 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,320 | $464,920 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,788 | $448,932 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,928 | $448,200 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 15,184 | $442,616 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 22,918 | $431,536 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,343 | $431,365 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,851 | $423,878 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 13,769 | $422,807 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,950 | $419,800 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,475 | $417,350 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 12,132 | $415,032 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 18,480 | $406,576 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 24,094 | $405,496 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 13,464 | $403,788 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,162 | $403,234 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,063 | $392,702 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,502 | $391,014 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,128 | $385,008 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,532 | $383,228 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,632 | $382,380 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 77,840 | $381,420 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 12,122 | $380,897 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,950 | $375,492 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,500 | $375,375 | dollars as filed | call |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 4,464 | $371,628 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,799 | $368,533 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 6,300 | $362,838 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,719 | $357,084 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,330 | $355,330 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 2,274 | $354,062 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,110 | $353,230 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,350 | $352,940 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 8,724 | $352,536 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,498 | $352,506 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 920 | $348,224 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,952 | $343,072 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 8,008 | $341,624 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,170 | $337,455 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 8,536 | $336,336 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 28,440 | $334,665 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,552 | $334,404 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,920 | $334,256 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,760 | $333,120 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,166 | $328,778 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,472 | $326,700 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 11,375 | $324,975 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 19,836 | $319,158 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,796 | $317,200 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 23,012 | $314,116 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,063 | $311,532 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,590 | $309,830 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 8,520 | $303,440 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,010 | $301,405 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,117 | $300,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 14,130 | $297,294 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 11,200 | $297,020 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,635 | $295,668 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,458 | $295,560 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 5,880 | $292,176 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,411 | $292,158 | dollars as filed | |
| LISTED FDS TR | 53656F144 | TEUCRIUM AGRI ST | 8,398 | $287,052 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 7,452 | $285,188 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 7,632 | $284,139 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 4,465 | $283,632 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,393 | $282,294 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 14,292 | $281,868 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,099 | $280,687 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 28,574 | $280,028 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,268 | $276,430 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,062 | $276,012 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 19,510 | $275,090 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 13,468 | $270,647 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 4,950 | $269,478 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,745 | $268,575 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 559 | $262,343 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,376 | $261,000 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,272 | $257,792 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 4,936 | $257,214 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,160 | $256,696 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 20,696 | $256,040 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,368 | $253,040 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,900 | $250,850 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,729 | $248,121 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,434 | $246,816 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 20,452 | $245,628 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 898 | $243,888 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,976 | $242,212 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 24,827 | $242,077 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,224 | $242,028 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,067 | $241,956 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 31,320 | $241,488 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,643 | $241,461 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 9,468 | $240,192 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,670 | $239,390 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 10,590 | $236,670 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 970 | $234,770 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,010 | $233,670 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 13,006 | $232,288 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,512 | $231,936 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,750 | $231,650 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,769 | $231,287 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,176 | $226,896 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,100 | $226,580 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,684 | $226,323 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 4,596 | $223,500 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 900 | $223,110 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,824 | $222,414 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 6,384 | $221,208 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,640 | $218,768 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,048 | $218,584 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,063 | $217,617 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,872 | $216,224 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,152 | $215,832 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,218 | $214,340 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,612 | $211,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 4,647 | $210,510 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 410 | $205,920 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 8,470 | $201,003 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,132 | $200,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,500 | $195,715 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 11,768 | $188,048 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 11,584 | $188,008 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,378 | $179,858 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,705 | $169,299 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 33,375 | $124,824 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 14,682 | $120,246 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 11,024 | $114,430 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,556 | $108,036 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,756 | $105,147 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 11,955 | $80,457 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,202 | $80,241 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 29,138 | $79,838 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,312 | $78,704 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 10,719 | $41,268 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 16,555 | $37,415 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 16,770 | $36,056 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 16,700 | $24,540 | dollars as filed | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 12,000 | $13,320 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 10,000 | $12,000 | dollars as filed | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 10,777 | $9,381 | dollars as filed | |
| OWLET INC | 69120X107 | COM | 13,500 | $4,591 | dollars as filed | |
| AXCELLA HEALTH INC | 05454B105 | COM | 11,950 | $2,609 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002706 | this filing | 2023-08-01 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-23-003224 | base | 2023-09-01 | acceptance time not in the bulk data set |