13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 797 holding rows worth $2,822,361,000.
- Accession
- 0001737109-21-000011
- Filer
- CIK 1737109
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 797 entries on the cover page, a total value of $2,822,361,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,822,361,000 with VALUE read as thousands by filing date, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research and Management Corp.
- included managerClark Capital Management Group
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLPL Research
- included managerManning and Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerTrillium Asset Management
- included managerZacks Investment Management
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,390 | $588,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,000 | $583,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,941 | $579,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 18,293 | $578,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,382 | $577,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,844 | $576,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,315 | $568,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 648 | $567,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 870 | $566,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,779 | $558,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,186 | $549,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,050 | $544,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 4,607 | $543,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,203 | $543,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,823 | $543,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 10,866 | $540,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,127 | $539,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,156 | $537,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,521 | $536,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 14,787 | $536,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,560 | $535,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,185 | $531,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 7,821 | $528,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,481 | $526,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,978 | $523,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 14,145 | $519,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,151 | $516,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,606 | $513,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,678 | $512,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,631 | $510,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,476 | $509,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,067 | $502,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,230 | $496,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,928 | $495,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 11,982 | $494,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,582 | $493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,315 | $491,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,468 | $483,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,752 | $470,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,564 | $464,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,792 | $463,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,413 | $461,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,189 | $460,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,803 | $459,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,044 | $459,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,709 | $459,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,875 | $457,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,350 | $457,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,998 | $453,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,992 | $452,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 13,289 | $452,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,505 | $452,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,460 | $451,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 14,319 | $448,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 701 | $443,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 6,500 | $442,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,294 | $442,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 24,606 | $442,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,152 | $441,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 2,412 | $438,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,674 | $430,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,356 | $428,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,223 | $425,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,000 | $425,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 12,306 | $425,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 15,772 | $425,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,982 | $421,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,247 | $421,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,083 | $418,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,214 | $416,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,184 | $413,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,071 | $412,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,974 | $409,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,400 | $407,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 19,050 | $407,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,376 | $405,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,938 | $405,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 9,862 | $403,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,657 | $403,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,065 | $402,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,229 | $402,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,989 | $401,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 16,930 | $401,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,949 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,606 | $399,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,520 | $393,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,112 | $393,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,250 | $393,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,388 | $392,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,610 | $390,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 3,979 | $389,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,899 | $388,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 42,688 | $386,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,947 | $385,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,445 | $385,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,215 | $384,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,188 | $384,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,184 | $381,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 41,000 | $380,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,195 | $379,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,293 | $377,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 3,531 | $377,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,168 | $376,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,229 | $372,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,402 | $370,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,417 | $368,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,317 | $367,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,932 | $364,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 4,454 | $364,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,875 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,368 | $360,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,124 | $359,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,402 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 4,248 | $358,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,277 | $352,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,829 | $351,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,766 | $350,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,368 | $350,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 4,738 | $349,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,724 | $347,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,887 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,120 | $340,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,358 | $339,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 9,255 | $336,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,113 | $336,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 18,285 | $333,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,568 | $332,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,481 | $331,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,501 | $331,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,417 | $331,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,341 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,077 | $330,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,636 | $330,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,027 | $327,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 9,858 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,939 | $325,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,854 | $323,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 30,472 | $322,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $319,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 12,226 | $318,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,076 | $317,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,217 | $316,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,982 | $315,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,695 | $315,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,241 | $315,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,265 | $313,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,679 | $311,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,789 | $308,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 10,248 | $308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,328 | $308,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,062 | $307,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 979 | $307,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,130 | $307,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 746 | $306,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 12,647 | $306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,741 | $305,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,628 | $305,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,996 | $305,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 7,354 | $303,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,269 | $300,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,257 | $297,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,804 | $297,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 370 | $297,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,031 | $297,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,096 | $296,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,569 | $295,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,357 | $292,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,902 | $290,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 5,849 | $289,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,724 | $287,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,668 | $284,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,844 | $283,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,311 | $283,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 6,114 | $282,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,218 | $282,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 809 | $281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,003 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,450 | $280,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,338 | $278,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,534 | $276,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,277 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,127 | $274,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,822 | $273,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,481 | $272,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,658 | $271,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,690 | $269,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,847 | $268,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,982 | $268,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,780 | $268,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,578 | $268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,959 | $267,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,114 | $266,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 494 | $263,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 9,322 | $262,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,286 | $259,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 5,631 | $259,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,085 | $259,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 358 | $258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,754 | $258,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 5,347 | $257,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 6,072 | $257,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,922 | $255,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,304 | $255,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,538 | $254,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,189 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,090 | $253,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 11,325 | $253,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,598 | $251,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,781 | $250,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,365 | $249,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 17,447 | $249,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 530 | $249,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 3,665 | $248,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,790 | $247,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 667 | $242,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,223 | $242,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 2,649 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $238,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 427 | $238,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,179 | $236,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,892 | $236,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,021 | $236,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 13,142 | $235,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,426 | $234,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,137 | $234,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,052 | $233,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,000 | $233,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,468 | $233,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,409 | $232,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,664 | $231,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,976 | $231,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,042 | $230,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,848 | $229,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,948 | $228,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 13,583 | $228,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,467 | $226,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,949 | $226,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,876 | $224,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,789 | $223,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,371 | $223,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 863 | $221,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 922 | $221,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,154 | $221,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,203 | $219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,756 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,192 | $219,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,204 | $219,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,403 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,455 | $218,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,422 | $217,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,150 | $217,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,582 | $217,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,638 | $216,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 386 | $215,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 5,903 | $214,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,494 | $214,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,652 | $214,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 461 | $212,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,578 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,545 | $212,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,797 | $211,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,365 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,039 | $211,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 557 | $208,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 2,852 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,949 | $206,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,526 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,772 | $205,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,618 | $204,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 835 | $204,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,027 | $203,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $202,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 926 | $201,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 12,000 | $193,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,791 | $192,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,162 | $182,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,039 | $174,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,517 | $164,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,113 | $151,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,300 | $135,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,152 | $134,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 17,414 | $130,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,589 | $128,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,635 | $123,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 11,000 | $109,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 16,485 | $108,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 20,673 | $94,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,074 | $93,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 11,198 | $89,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $83,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,010 | $82,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,183 | $66,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,994 | $66,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 12,667 | $59,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 60,700 | $47,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $24,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,241 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-21-000011 | this filing | 2021-08-13 | acceptance time not in the bulk data set |