13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 936 holding rows worth $3,072,983,000.
- Accession
- 0001737109-21-000013
- Filer
- CIK 1737109
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 936 entries on the cover page, a total value of $3,072,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,072,983,000 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 & Management Company
- included managerClark Capital Management Group
- included managerCongress Asset Management
- included managerDavis Select Advisors
- included managerFederated
- included managerHorizon Investments
- included managerJP Morgan
- included managerLoomis Sayles
- included managerLPL Research
- included managerManning & Napier
- included managerNatixis AIA
- included managerNatixis Loomis Sayles
- included managerNatixis Multi
- included managerNeuberger Berman
- included managerOak Ridge Investments
- included managerParametric Portfolio Associates
- included managerPolen Capital Management
- included managerRichard Bernstein Advisors
- included managerSanta Barbara Asset 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 |
|---|---|---|---|---|---|---|
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,073 | $679,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 11,325 | $679,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 10,382 | $679,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,699 | $675,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 678 | $674,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,236 | $667,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5,597 | $667,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,163 | $662,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,014 | $661,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 25,380 | $660,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,654 | $659,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 22,102 | $657,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,730 | $654,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 10,075 | $653,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 21,124 | $648,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 17,747 | $648,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,019 | $647,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,668 | $645,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,000 | $643,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,738 | $633,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,596 | $629,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,326 | $625,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 141,478 | $624,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,274 | $623,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,154 | $621,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 8,656 | $621,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,082 | $620,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 18,826 | $617,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 16,313 | $616,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,463 | $613,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,538 | $612,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,814 | $612,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,039 | $606,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,695 | $603,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,441 | $602,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,812 | $599,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,811 | $598,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,745 | $594,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,749 | $593,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,235 | $590,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,401 | $590,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,781 | $584,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 7,248 | $582,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,554 | $581,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,441 | $579,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 14,718 | $578,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,005 | $578,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,923 | $577,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 11,612 | $576,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 9,090 | $564,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,527 | $563,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,701 | $560,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,935 | $559,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,950 | $555,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 458 | $554,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,667 | $552,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,302 | $547,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,285 | $547,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 3,463 | $546,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,766 | $542,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,908 | $542,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,210 | $539,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 11,887 | $538,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,786 | $536,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 11,100 | $535,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,160 | $528,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,510 | $528,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 25,505 | $526,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,985 | $524,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 18,725 | $524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,286 | $522,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 15,559 | $519,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,274 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 5,000 | $516,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,884 | $515,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,884 | $515,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 8,257 | $514,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 25,963 | $514,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,899 | $511,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,512 | $511,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,146 | $510,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,421 | $509,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,393 | $506,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,396 | $506,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 6,803 | $505,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 15,781 | $505,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,601 | $504,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,240 | $504,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,590 | $501,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,294 | $499,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 19,763 | $494,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 9,338 | $478,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 18,570 | $474,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,370 | $473,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,047 | $473,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 34,111 | $473,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,879 | $472,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 7,718 | $469,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,542 | $466,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 636 | $463,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 11,847 | $462,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 26,646 | $459,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,438 | $455,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,479 | $451,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 10,585 | $445,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,871 | $444,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,306 | $441,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,540 | $437,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,984 | $437,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 8,140 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5,912 | $433,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,066 | $431,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,023 | $424,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 7,923 | $422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 14,331 | $422,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,368 | $421,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 30,294 | $421,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,904 | $417,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,783 | $410,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,970 | $410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 13,300 | $410,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 4,644 | $409,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,972 | $408,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 16,094 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,545 | $407,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,416 | $407,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 3,236 | $406,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 6,407 | $405,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 944 | $401,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,240 | $401,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,164 | $401,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 16,072 | $399,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,597 | $397,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,121 | $396,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 650 | $395,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 7,743 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,540 | $395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,260 | $393,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,081 | $393,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,755 | $392,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,407 | $391,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,466 | $390,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,335 | $390,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,098 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,576 | $387,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,363 | $384,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 21,955 | $383,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,726 | $382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,271 | $382,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 8,805 | $380,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,299 | $379,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,522 | $376,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 2,687 | $376,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 871 | $374,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,515 | $373,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,277 | $371,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,608 | $371,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,885 | $371,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,502 | $371,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,084 | $370,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,770 | $369,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,514 | $369,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,407 | $368,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,751 | $367,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 27,089 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 6,728 | $367,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 970 | $362,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,743 | $362,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,134 | $358,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,054 | $357,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,250 | $357,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,500 | $357,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,353 | $356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,024 | $355,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,755 | $355,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 8,671 | $353,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,935 | $351,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,998 | $351,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,105 | $350,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,943 | $349,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,603 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 6,155 | $348,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,866 | $346,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,719 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,344 | $345,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 13,604 | $345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,735 | $344,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 5,042 | $342,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 5,109 | $342,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 7,455 | $341,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,696 | $341,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,970 | $341,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,697 | $341,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,595 | $340,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,248 | $339,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,368 | $339,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,709 | $335,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,169 | $334,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 29,497 | $334,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,111 | $333,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,765 | $330,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 545 | $330,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,053 | $330,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 12,589 | $330,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,961 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,126 | $327,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 6,884 | $327,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,875 | $327,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,368 | $326,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 7,288 | $326,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,275 | $325,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,367 | $325,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,454 | $325,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,194 | $324,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 6,201 | $323,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,215 | $321,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,257 | $319,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 10,585 | $319,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,028 | $319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,741 | $318,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,644 | $317,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,665 | $317,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 264 | $316,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 651 | $316,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,832 | $316,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,764 | $316,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 6,555 | $315,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,808 | $314,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,787 | $313,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,795 | $312,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,850 | $311,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,182 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 4,703 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,764 | $308,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,329 | $308,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,191 | $305,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 13,749 | $305,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 11,996 | $304,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $304,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 979 | $303,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,344 | $302,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,971 | $300,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,333 | $299,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,209 | $297,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 598 | $296,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 16,591 | $295,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,541 | $294,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 864 | $294,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,887 | $293,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 3,240 | $293,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 610 | $292,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,002 | $290,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,643 | $289,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 6,117 | $289,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,379 | $288,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 4,425 | $288,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,715 | $286,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 4,961 | $286,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,527 | $285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,321 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,522 | $283,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 9,248 | $283,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,655 | $282,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,815 | $282,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,940 | $282,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,671 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,447 | $280,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,206 | $280,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,450 | $280,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 11,224 | $280,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,199 | $279,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,690 | $279,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,390 | $278,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,157 | $276,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 617 | $275,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,093 | $275,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,502 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,134 | $274,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 867 | $272,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 4,009 | $272,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 16,700 | $272,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,460 | $272,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 30,472 | $272,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,324 | $270,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,806 | $269,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $267,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 10,350 | $266,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,751 | $265,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 157 | $264,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,007 | $264,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 747 | $262,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 3,889 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,890 | $261,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,592 | $261,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,099 | $260,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,948 | $259,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,678 | $258,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,588 | $258,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,519 | $257,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,644 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 8,036 | $256,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,278 | $254,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,961 | $254,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,154 | $254,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,867 | $253,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,321 | $252,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,069 | $251,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 6,419 | $250,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,236 | $249,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,367 | $248,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,122 | $248,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,270 | $247,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 2,500 | $247,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,686 | $245,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,043 | $245,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 7,866 | $245,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 13,893 | $244,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,030 | $243,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,900 | $243,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,580 | $243,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,392 | $243,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 9,573 | $243,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,003 | $241,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,674 | $238,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,971 | $238,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,081 | $236,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 4,209 | $236,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 5,525 | $236,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 6,900 | $234,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,094 | $234,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 485 | $233,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 15,063 | $233,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,829 | $233,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,187 | $232,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,714 | $229,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16,141 | $228,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 1,341 | $228,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,751 | $227,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 897 | $227,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,635 | $227,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,330 | $227,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 677 | $226,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 12,450 | $225,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,089 | $224,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,648 | $224,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,461 | $224,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,649 | $224,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,337 | $223,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 20,225 | $222,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,591 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,710 | $222,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,608 | $222,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,307 | $221,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 8,848 | $221,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,493 | $221,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 8,293 | $221,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 805 | $220,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 338 | $219,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,528 | $218,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,979 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 5,960 | $218,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,779 | $218,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 5,591 | $217,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 1,340 | $216,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,984 | $216,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 2,624 | $215,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 840 | $215,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,443 | $215,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,047 | $215,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,192 | $214,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 6,570 | $214,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 713 | $213,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 806 | $213,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,398 | $213,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,825 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 7,423 | $213,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,339 | $212,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 805 | $212,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,044 | $212,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,370 | $211,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,522 | $211,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,265 | $211,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,981 | $209,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,348 | $209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 3,453 | $209,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,241 | $208,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 3,154 | $208,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,463 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,308 | $207,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,082 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,171 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,078 | $206,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 7,944 | $206,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,358 | $205,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 4,844 | $205,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 1,772 | $204,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,589 | $204,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,663 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,027 | $203,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,362 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,307 | $201,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 8,008 | $201,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 253 | $200,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,017 | $192,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 12,000 | $190,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 31,172 | $170,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 11,951 | $170,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $162,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,039 | $153,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,316 | $148,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,100 | $138,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,505 | $133,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,060 | $131,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,587 | $126,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 16,391 | $125,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,300 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,056 | $122,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,968 | $117,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,635 | $114,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 11,200 | $113,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,538 | $112,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,500 | $99,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,748 | $93,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 26,010 | $92,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 44,441 | $92,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $82,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 11,066 | $74,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 14,044 | $72,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,074 | $71,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 12,000 | $68,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,205 | $53,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,160 | $41,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25,700 | $33,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 25,000 | $20,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $17,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 17,241 | $16,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-21-000013 | this filing | 2021-11-15 | acceptance time not in the bulk data set |