13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 938 holding rows worth $3,271,839,000.
- Accession
- 0001737109-22-000002
- Filer
- CIK 1737109
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 938 entries on the cover page, a total value of $3,271,839,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,271,839,000 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 Group
- 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 ADV
- 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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 16,230 | $671,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,162 | $670,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 2,477 | $668,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,651 | $667,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 4,305 | $667,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,209 | $666,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 13,472 | $665,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,278 | $650,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,542 | $648,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,484 | $648,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 21,321 | $645,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 16,761 | $644,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,914 | $641,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 14,915 | $641,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,220 | $640,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,183 | $639,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,745 | $635,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 30,157 | $635,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 7,883 | $634,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,726 | $630,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,076 | $624,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 459 | $620,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,210 | $619,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,479 | $619,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 6,963 | $615,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,783 | $615,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 10,815 | $612,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,651 | $609,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,872 | $605,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,205 | $604,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,467 | $604,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,104 | $603,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,822 | $600,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,931 | $600,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,190 | $599,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,231 | $597,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,657 | $592,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,902 | $589,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 24,089 | $589,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,736 | $588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 12,786 | $587,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,513 | $582,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,913 | $580,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 7,276 | $580,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,883 | $579,000 | thousands by filing date | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 12,100 | $576,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,698 | $573,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 12,661 | $569,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 14,892 | $569,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 15,014 | $562,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 17,392 | $562,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,617 | $561,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 21,759 | $556,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,111 | $545,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,996 | $544,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 230 | $540,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 9,048 | $531,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,003 | $528,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,516 | $526,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,100 | $524,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,488 | $520,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 13,437 | $520,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 4,166 | $519,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,158 | $518,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,640 | $517,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,607 | $517,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 10,450 | $515,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 17,000 | $509,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,590 | $508,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,604 | $508,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,016 | $507,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,998 | $504,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,303 | $500,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 8,820 | $499,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,675 | $498,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 16,847 | $492,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 10,856 | $491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 10,193 | $491,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10,355 | $486,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,377 | $481,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 7,909 | $479,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,611 | $477,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,111 | $473,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,291 | $471,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,284 | $469,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 6,348 | $469,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,809 | $468,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 10,223 | $468,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,604 | $467,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,918 | $465,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,532 | $462,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,501 | $460,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 18,612 | $457,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,937 | $457,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,516 | $456,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,541 | $455,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 15,096 | $455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,798 | $453,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,821 | $452,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,496 | $452,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,775 | $450,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,367 | $449,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,390 | $447,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 17,589 | $447,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,024 | $446,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,798 | $446,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,666 | $445,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,349 | $445,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,310 | $444,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,589 | $443,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,212 | $443,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,164 | $440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,959 | $433,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,188 | $433,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,290 | $431,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 290 | $428,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 8,391 | $428,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 16,482 | $427,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,595 | $425,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,553 | $425,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 6,904 | $424,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,613 | $423,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,190 | $423,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 4,085 | $419,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,069 | $418,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,478 | $416,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,888 | $416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 9,809 | $415,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 28,035 | $414,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,948 | $412,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 14,865 | $412,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,073 | $411,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,193 | $409,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 46,500 | $408,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 5,718 | $408,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,920 | $402,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,900 | $402,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,389 | $401,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,577 | $401,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,946 | $400,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,109 | $399,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,772 | $398,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 6,887 | $397,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,324 | $396,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,168 | $395,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 2,397 | $395,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 14,946 | $395,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 11,564 | $395,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 12,932 | $394,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 8,307 | $394,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 15,333 | $390,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,789 | $389,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,530 | $385,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 548 | $383,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,447 | $382,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,670 | $381,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 611 | $380,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,487 | $379,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,389 | $378,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,667 | $378,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,108 | $377,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,458 | $376,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,413 | $376,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 6,006 | $376,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,545 | $374,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,115 | $372,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 762 | $367,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,401 | $367,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,404 | $367,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,517 | $366,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,843 | $365,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,077 | $365,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,210 | $364,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 7,905 | $362,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,680 | $360,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,079 | $359,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 261 | $358,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,284 | $357,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,173 | $357,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,461 | $356,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,554 | $356,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 3,000 | $355,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,549 | $353,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,267 | $353,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 5,255 | $353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,720 | $353,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 6,417 | $353,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,296 | $352,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,743 | $352,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,900 | $351,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,893 | $351,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 12,589 | $351,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,557 | $349,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,422 | $349,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,368 | $347,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 6,652 | $347,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,469 | $345,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,566 | $345,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,979 | $344,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,833 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,809 | $342,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,356 | $340,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 29,923 | $339,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,491 | $338,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,458 | $337,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,863 | $336,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,257 | $336,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 975 | $333,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 14,945 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,613 | $331,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 6,692 | $327,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,203 | $327,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,218 | $325,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,172 | $323,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,459 | $322,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,870 | $321,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,333 | $321,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,555 | $319,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,427 | $318,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,020 | $317,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 11,407 | $317,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 816 | $314,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,912 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,036 | $312,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,220 | $312,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,264 | $311,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,400 | $310,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,322 | $309,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,617 | $309,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,172 | $309,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,639 | $309,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,504 | $307,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,461 | $305,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 606 | $305,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,293 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,741 | $302,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,279 | $301,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,018 | $301,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 983 | $300,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,702 | $300,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 4,924 | $300,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 17,348 | $300,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 20,244 | $300,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 14,286 | $299,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,281 | $299,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,379 | $298,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,717 | $293,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,331 | $293,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,191 | $293,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,812 | $293,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,653 | $293,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,518 | $292,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,981 | $292,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,476 | $292,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,566 | $292,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 12,251 | $291,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,592 | $290,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,095 | $289,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 7,782 | $287,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,613 | $286,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,636 | $286,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,690 | $286,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,970 | $285,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,875 | $284,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,741 | $283,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,706 | $282,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,921 | $282,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,195 | $282,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 2,570 | $280,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,177 | $279,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 852 | $278,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,263 | $277,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,506 | $276,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,232 | $274,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 564 | $274,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 8,692 | $274,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,699 | $274,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,149 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 9,750 | $271,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,918 | $271,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 21,089 | $268,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,693 | $266,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 485 | $265,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,217 | $264,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 9,715 | $264,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,911 | $264,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,421 | $263,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,902 | $262,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 23,996 | $261,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,512 | $261,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 942 | $260,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,710 | $260,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,584 | $259,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,086 | $259,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,469 | $257,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,548 | $256,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,144 | $254,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $254,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,209 | $254,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,097 | $253,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 966 | $252,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,954 | $252,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 11,135 | $252,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,644 | $249,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 7,975 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,531 | $248,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,187 | $247,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 10,229 | $247,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8,869 | $246,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,386 | $243,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,888 | $243,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 14,462 | $242,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,777 | $242,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,394 | $240,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,022 | $240,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 30,472 | $240,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 4,601 | $240,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,739 | $239,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 493 | $239,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,856 | $239,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 484 | $237,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,783 | $236,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,056 | $235,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,575 | $234,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $234,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $233,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 5,986 | $233,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 958 | $232,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,257 | $232,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,878 | $231,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,444 | $231,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,846 | $231,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,473 | $231,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 11,616 | $230,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 4,051 | $229,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,127 | $226,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,778 | $225,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,683 | $224,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,092 | $223,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,760 | $223,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,755 | $223,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 934 | $222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,407 | $222,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,130 | $221,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 523 | $221,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,572 | $220,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,728 | $220,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,856 | $220,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,917 | $219,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 5,353 | $218,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 8,966 | $218,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,012 | $217,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,169 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,777 | $216,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $215,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 1,027 | $213,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 3,665 | $213,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 853 | $213,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,792 | $212,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,994 | $212,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 3,971 | $212,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,671 | $211,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 4,443 | $211,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,590 | $210,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,324 | $210,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 9,351 | $210,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 881 | $209,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 21,700 | $209,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 7,103 | $207,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,836 | $206,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,106 | $206,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 13,115 | $206,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 576 | $205,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,913 | $205,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,560 | $205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 5,423 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,716 | $204,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,051 | $204,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 5,420 | $204,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,671 | $204,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,614 | $203,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 9,301 | $203,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 8,017 | $203,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,106 | $203,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,121 | $202,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 8,000 | $201,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,061 | $201,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,599 | $200,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,039 | $195,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,263 | $187,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,383 | $176,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 13,072 | $172,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 22,194 | $172,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,698 | $165,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,003 | $164,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 11,989 | $151,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,441 | $149,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,450 | $145,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 101,940 | $141,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,703 | $138,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,843 | $138,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $138,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,100 | $137,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 14,408 | $132,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,423 | $130,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 22,319 | $129,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 12,580 | $124,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,587 | $122,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,200 | $119,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,538 | $114,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,161 | $94,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,000 | $85,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,500 | $84,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 15,387 | $84,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,793 | $84,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $79,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,117 | $79,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 14,672 | $78,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,074 | $73,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,200 | $67,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 40,300 | $67,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 11,000 | $55,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 10,000 | $50,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,172 | $48,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 18,081 | $42,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 11,000 | $34,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 39,160 | $33,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,600 | $31,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,000 | $26,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $21,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 24,200 | $20,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 25,100 | $20,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $15,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $12,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,000 | $11,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 21,250 | $11,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $10,000 | thousands by filing date | |
| ENVERIC BIOSCIENCES INC | 29405E109 | COM NEW | 10,801 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-22-000002 | this filing | 2022-05-12 | acceptance time not in the bulk data set |