13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 979 holding rows worth $3,211,544,000.
- Accession
- 0001737109-22-000003
- Filer
- CIK 1737109
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 979 entries on the cover page, a total value of $3,211,544,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,211,544,000 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 & Mgmt Comp
- 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 10,226 | $714,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 20,708 | $712,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 14,801 | $710,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 10,323 | $708,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 13,056 | $707,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 78,890 | $704,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,454 | $702,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,905 | $695,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 23,308 | $694,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 21,000 | $688,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,033 | $685,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 75,198 | $685,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 459 | $684,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 13,393 | $683,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,885 | $676,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,982 | $674,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 7,505 | $668,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 26,186 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 30,035 | $667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 5,777 | $666,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 26,777 | $666,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,368 | $664,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,844 | $664,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 88,808 | $662,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 50,345 | $660,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,081 | $659,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 7,236 | $658,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 12,839 | $656,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,497 | $650,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 53,856 | $648,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 25,675 | $647,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 24,856 | $646,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,760 | $642,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,742 | $641,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 23,981 | $639,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 10,084 | $638,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 5,031 | $634,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 51,271 | $634,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,331 | $633,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,685 | $632,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,893 | $628,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,184 | $625,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 73,150 | $622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,096 | $617,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,040 | $615,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 24,698 | $613,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,664 | $611,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,489 | $610,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,580 | $605,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 12,000 | $600,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,497 | $595,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 7,793 | $593,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,660 | $589,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 7,820 | $589,000 | thousands by filing date | |
| FIRST EAGLE ALTR CAP BDC INC | 26943B100 | COM | 166,478 | $589,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,596 | $587,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,967 | $587,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 19,409 | $586,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,633 | $585,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 56,943 | $583,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 19,574 | $582,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,679 | $581,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,208 | $578,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 14,397 | $575,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 7,189 | $575,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,200 | $574,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,972 | $572,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 10,322 | $571,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 7,985 | $570,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,083 | $567,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,139 | $566,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,134 | $565,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,033 | $565,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 17,720 | $558,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 13,631 | $557,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,527 | $557,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 9,097 | $555,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,295 | $548,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 11,397 | $547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 7,700 | $540,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,953 | $537,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,716 | $536,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,955 | $533,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,665 | $533,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,584 | $532,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,660 | $532,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 15,363 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,146 | $524,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,798 | $524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,716 | $523,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,499 | $522,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,529 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 3,832 | $519,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,794 | $518,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 35,636 | $518,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,271 | $516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 12,159 | $511,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 23,453 | $510,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 22,330 | $507,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,072 | $505,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,875 | $502,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,579 | $500,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 10,870 | $498,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,032 | $496,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,750 | $493,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,078 | $493,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,856 | $489,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,301 | $486,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,810 | $484,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,533 | $482,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 10,374 | $481,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,788 | $480,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,617 | $477,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 18,374 | $474,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,091 | $473,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,909 | $470,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,974 | $469,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 3,107 | $467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,365 | $466,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 47,616 | $465,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 10,725 | $465,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,285 | $463,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,961 | $462,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,082 | $461,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 28,563 | $460,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,573 | $460,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 16,360 | $456,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,859 | $455,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,225 | $455,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,108 | $454,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,875 | $453,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 83,335 | $453,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,938 | $453,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 31,444 | $453,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 10,740 | $450,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 7,767 | $448,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 16,267 | $448,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 7,634 | $445,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 26,143 | $445,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 16,773 | $443,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,759 | $442,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 16,960 | $442,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,999 | $441,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 6,239 | $441,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,226 | $441,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,940 | $440,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,961 | $439,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 19,832 | $439,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 7,178 | $439,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 3,217 | $433,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,245 | $432,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,039 | $430,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,149 | $428,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 7,346 | $427,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,426 | $427,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,695 | $424,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 641 | $421,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,194 | $419,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 34,011 | $419,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 70,513 | $417,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,616 | $411,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,010 | $410,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,195 | $409,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 38,694 | $409,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,146 | $407,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 44,342 | $402,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 8,366 | $400,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 7,898 | $396,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,154 | $393,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,338 | $393,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 6,194 | $391,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 7,547 | $388,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 5,420 | $387,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,524 | $383,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,672 | $383,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,770 | $383,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,977 | $381,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,219 | $381,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 5,404 | $378,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,893 | $377,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,001 | $376,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,386 | $375,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 289 | $374,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 4,286 | $374,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 310 | $373,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 6,321 | $372,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,715 | $371,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,786 | $371,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,927 | $370,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 9,561 | $369,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,012 | $365,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 6,920 | $364,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,538 | $363,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 21,151 | $363,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,324 | $360,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,517 | $360,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 5,029 | $359,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,614 | $359,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,185 | $358,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,375 | $358,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,805 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 8,103 | $358,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,797 | $357,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,374 | $357,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 9,521 | $356,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,266 | $355,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 15,323 | $355,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 308 | $354,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,800 | $348,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,649 | $347,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,594 | $347,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 15,538 | $347,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 11,949 | $345,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 3,803 | $345,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 10,368 | $344,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,246 | $343,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 11,275 | $339,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 34,013 | $339,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,320 | $339,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,964 | $338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,291 | $337,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 16,413 | $336,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 867 | $334,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 2,835 | $333,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 47,468 | $328,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,400 | $327,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 11,664 | $326,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 186 | $325,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,078 | $325,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,218 | $325,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 26,541 | $324,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,747 | $323,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,855 | $323,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 25,756 | $323,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 9,743 | $322,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,985 | $321,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,263 | $321,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,359 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,044 | $321,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 18,185 | $321,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,395 | $320,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,181 | $320,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 15,452 | $320,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 24,042 | $320,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 1,338 | $319,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,854 | $319,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,584 | $318,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 12,459 | $316,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 637 | $315,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 9,618 | $315,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 9,186 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,211 | $314,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,449 | $310,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 11,213 | $309,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,047 | $308,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 9,016 | $306,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 4,461 | $305,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 10,225 | $302,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,283 | $301,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 22,781 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 4,665 | $301,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 25,937 | $300,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 6,350 | $300,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,460 | $298,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,011 | $293,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 10,450 | $293,000 | thousands by filing date | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 5,795 | $292,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,243 | $292,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,295 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,916 | $291,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,861 | $289,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,852 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,206 | $286,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,129 | $284,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,630 | $282,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $282,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,167 | $282,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,109 | $281,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 845 | $281,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 16,160 | $278,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 4,335 | $278,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 57,813 | $277,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 30,472 | $277,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,434 | $276,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 686 | $275,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,914 | $275,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,639 | $273,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,020 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,194 | $272,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,699 | $271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 5,864 | $271,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,186 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,620 | $269,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,484 | $268,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,574 | $267,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,872 | $266,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,229 | $264,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,194 | $262,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,645 | $260,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,139 | $260,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,845 | $259,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,601 | $258,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 7,204 | $257,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 2,444 | $255,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,751 | $254,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 5,015 | $252,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,658 | $250,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,058 | $250,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,371 | $250,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,668 | $248,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,182 | $248,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,171 | $248,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 14,030 | $248,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,585 | $247,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,100 | $246,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,191 | $245,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,741 | $245,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,673 | $244,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,530 | $243,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,491 | $243,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,692 | $241,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,604 | $241,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 4,273 | $241,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,690 | $241,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 4,595 | $239,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 4,353 | $239,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 24,505 | $239,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,273 | $238,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 5,673 | $237,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 20,209 | $237,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,474 | $236,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,075 | $236,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,137 | $235,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,114 | $235,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,250 | $235,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $234,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,237 | $233,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,760 | $233,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 7,244 | $232,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 3,273 | $231,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,012 | $230,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,222 | $229,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,354 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,453 | $229,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,741 | $227,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 840 | $227,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,242 | $226,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 2,833 | $226,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 12,604 | $226,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 4,697 | $226,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 13,776 | $226,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,114 | $225,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,421 | $225,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,545 | $225,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 5,815 | $224,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,491 | $224,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 18,949 | $224,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 746 | $223,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,298 | $223,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,531 | $223,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,958 | $222,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 6,387 | $222,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 471 | $221,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 784 | $221,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2,044 | $221,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 4,773 | $220,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,032 | $219,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,738 | $219,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 7,423 | $219,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,741 | $218,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,534 | $218,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 11,059 | $217,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 18,562 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 2,643 | $217,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 9,072 | $217,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,921 | $217,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 9,483 | $217,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,106 | $216,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,956 | $214,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 14,879 | $213,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 5,922 | $213,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,136 | $212,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 16,690 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 6,249 | $212,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,029 | $211,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,636 | $211,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 20,989 | $209,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,315 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 5,588 | $208,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 8,265 | $207,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,478 | $206,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 942 | $205,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,484 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 16,204 | $205,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,161 | $204,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 4,298 | $204,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,115 | $203,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,816 | $203,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,230 | $203,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,650 | $203,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,866 | $202,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,058 | $201,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,357 | $201,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 10,008 | $195,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 45,039 | $188,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,796 | $183,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,701 | $182,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,222 | $180,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 21,906 | $180,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 11,161 | $174,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,470 | $173,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,234 | $172,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,500 | $166,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 18,404 | $164,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 19,381 | $158,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,293 | $158,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 26,411 | $147,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,698 | $145,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $143,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,060 | $142,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 42,282 | $142,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 11,572 | $136,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,802 | $128,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 30,539 | $128,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,889 | $128,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $125,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,100 | $124,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,450 | $121,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 12,029 | $120,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,200 | $119,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 14,134 | $116,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 20,557 | $109,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,831 | $107,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,296 | $103,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 13,876 | $103,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 26,752 | $98,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 12,694 | $95,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 22,955 | $90,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 23,125 | $87,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 19,127 | $83,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 21,517 | $82,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 11,161 | $81,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 15,900 | $77,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,175 | $76,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 13,713 | $74,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,500 | $72,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,149 | $72,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 10,500 | $72,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,448 | $71,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 24,201 | $69,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $66,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 12,423 | $64,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 13,532 | $62,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 10,214 | $61,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 13,877 | $61,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,558 | $54,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 10,940 | $51,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,172 | $50,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,293 | $50,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 152,121 | $46,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 21,081 | $42,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 13,632 | $41,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,613 | $40,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 15,117 | $35,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,200 | $33,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 32,450 | $28,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 20,450 | $25,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 17,820 | $24,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 12,500 | $24,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 53,435 | $23,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $20,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 15,000 | $17,000 | thousands by filing date | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 10,000 | $16,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,600 | $16,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 20,000 | $16,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 21,250 | $9,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 10,000 | $6,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 38,000 | $5,000 | thousands by filing date | |
| The Very Good Food Company Inc COM | 88340B109 | Common Stock | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-22-000003 | this filing | 2022-08-08 | acceptance time not in the bulk data set |