13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,346 holding rows worth $4,851,314,000.
- Accession
- 0001737109-23-000002
- Filer
- CIK 1737109
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,346 entries on the cover page, a total value of $4,851,314,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,851,314,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research & Management Company
- included managerClark Capital Management Group
- included managerColumbia Management Investments
- 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 managerNuveen
- 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287564 | SELECT US REIT | 6,102 | $339,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,594 | $339,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,026 | $339,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,092 | $337,000 | thousands, detected and multiplied | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,401 | $337,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 2,307 | $335,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 10,246 | $334,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,034 | $334,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 8,127 | $334,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 10,438 | $333,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 52,399 | $333,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,991 | $332,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 11,859 | $332,000 | thousands, detected and multiplied | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 16,217 | $331,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 10,485 | $330,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,433 | $329,000 | thousands, detected and multiplied | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,558 | $327,000 | thousands, detected and multiplied | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 10,108 | $327,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,997 | $327,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,671 | $326,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 6,012 | $324,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,653 | $323,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,500 | $323,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 5,267 | $322,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,374 | $321,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 14,390 | $321,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 8,662 | $321,000 | thousands, detected and multiplied | |
| MANITOWOC CO INC | 563571405 | COM NEW | 18,750 | $320,000 | thousands, detected and multiplied | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,000 | $319,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,684 | $314,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,823 | $314,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,257 | $314,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 2,863 | $314,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,901 | $313,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,071 | $313,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,996 | $311,000 | thousands, detected and multiplied | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,839 | $310,000 | thousands, detected and multiplied | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 5,243 | $310,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 6,885 | $310,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,041 | $310,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,940 | $309,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 1,579 | $308,000 | thousands, detected and multiplied | |
| CHEMOURS CO COM | 163851108 | Stock | 10,251 | $307,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,715 | $307,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,838 | $307,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,598 | $306,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 839 | $306,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,252 | $306,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,646 | $305,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 10,814 | $305,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 5,796 | $304,000 | thousands, detected and multiplied | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 10,368 | $304,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,830 | $303,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,712 | $303,000 | thousands, detected and multiplied | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 27,100 | $303,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 564 | $302,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 2,372 | $300,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,578 | $300,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 5,879 | $299,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,894 | $298,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,039 | $297,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,914 | $296,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 4,320 | $296,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 829 | $294,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 6,988 | $292,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 47,144 | $292,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,442 | $291,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,733 | $291,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 6,871 | $290,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 2,019 | $289,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,800 | $289,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,989 | $289,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,107 | $289,000 | thousands, detected and multiplied | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,776 | $288,000 | thousands, detected and multiplied | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,157 | $288,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 12,244 | $287,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 10,039 | $287,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,519 | $284,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 7,472 | $284,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,749 | $282,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 6,063 | $282,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 5,258 | $282,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,589 | $282,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,287 | $282,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 4,233 | $281,000 | thousands, detected and multiplied | |
| CENTURY ALUM CO | 156431108 | COM | 28,096 | $281,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,892 | $280,000 | thousands, detected and multiplied | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 60,688 | $280,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 3,207 | $277,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 33,034 | $277,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,706 | $277,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,722 | $276,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 9,389 | $276,000 | thousands, detected and multiplied | |
| V F CORP COM | 918204108 | Stock | 11,979 | $274,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 6,132 | $274,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 4,751 | $273,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 3,730 | $272,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 2,559 | $272,000 | thousands, detected and multiplied | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,611 | $272,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 15,000 | $272,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,843 | $270,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 790 | $269,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 3,675 | $269,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,524 | $268,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 27,002 | $268,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,487 | $267,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 7,534 | $267,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 4,864 | $265,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 4,389 | $264,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 11,454 | $264,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 3,699 | $263,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,428 | $263,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,452 | $263,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,638 | $263,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,266 | $263,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,983 | $262,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 309 | $262,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,603 | $261,000 | thousands, detected and multiplied | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 15,104 | $261,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 16,225 | $260,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,919 | $259,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 22,801 | $259,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 11,421 | $259,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 4,219 | $258,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 7,583 | $258,000 | thousands, detected and multiplied | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 11,312 | $258,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072521 | QUALITY CONVER | 6,413 | $258,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,987 | $257,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 13,295 | $257,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,336 | $256,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 9,340 | $256,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6,970 | $255,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 7,199 | $255,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,347 | $254,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,740 | $254,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 14,378 | $254,000 | thousands, detected and multiplied | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,876 | $253,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 774 | $252,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,503 | $252,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 1,630 | $252,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 15,751 | $251,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,013 | $251,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 6,883 | $249,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,594 | $248,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,242 | $248,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 4,013 | $248,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 83,562 | $248,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 594 | $247,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 4,908 | $247,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 6,013 | $246,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,902 | $245,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,433 | $245,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 879 | $245,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,686 | $245,000 | thousands, detected and multiplied | |
| OLIN CORP | 680665205 | COM PAR $1 | 4,385 | $243,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 4,987 | $242,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,964 | $242,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 2,178 | $242,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 1,938 | $242,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 1,264 | $241,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 12,956 | $240,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 39,875 | $240,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,424 | $238,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,397 | $235,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 10,635 | $235,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,002 | $233,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,173 | $233,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 13,220 | $233,000 | thousands, detected and multiplied | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 30,000 | $233,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 21,056 | $232,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,532 | $231,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 3,323 | $230,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 6,077 | $229,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,460 | $229,000 | thousands, detected and multiplied | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,017 | $229,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,341 | $228,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,970 | $228,000 | thousands, detected and multiplied | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 16,212 | $227,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 492 | $226,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 3,391 | $226,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,262 | $226,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,148 | $224,000 | thousands, detected and multiplied | |
| CAMBRIA ETF TR | 132061508 | GLB MOMENT ETF | 8,071 | $223,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 17,707 | $222,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 18,200 | $222,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 5,923 | $221,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 18,509 | $221,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,870 | $219,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 1,639 | $219,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 950 | $218,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 5,141 | $217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,504 | $217,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,609 | $217,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 5,497 | $215,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,422 | $215,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,535 | $215,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 2,394 | $215,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED ETF | 46090A408 | mc | 12,925 | $215,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,079 | $214,000 | thousands, detected and multiplied | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 15,775 | $213,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,748 | $212,000 | thousands, detected and multiplied | |
| BARCLAYS BK PLC | 06746P522 | FUND | 2,813 | $212,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,317 | $211,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 853 | $211,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,974 | $210,000 | thousands, detected and multiplied | |
| INSTEEL INDS INC | 45774W108 | COM | 7,545 | $210,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 4,387 | $209,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,919 | $209,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 2,176 | $209,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,827 | $207,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,820 | $206,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 25,500 | $206,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 1,559 | $206,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 5,803 | $205,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 18,879 | $205,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 2,575 | $204,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,097 | $203,000 | thousands, detected and multiplied | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 870 | $203,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 3,117 | $202,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 5,011 | $201,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $201,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 456 | $201,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 10,849 | $201,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 506 | $200,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 12,550 | $199,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 10,189 | $192,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 72,189 | $189,000 | thousands, detected and multiplied | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 13,271 | $186,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,680 | $184,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 18,557 | $183,000 | thousands, detected and multiplied | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $183,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 38,274 | $182,000 | thousands, detected and multiplied | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 39,256 | $181,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 56,136 | $180,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 15,908 | $178,000 | thousands, detected and multiplied | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 15,756 | $173,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 20,586 | $166,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 13,641 | $164,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 20,383 | $163,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 13,382 | $160,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,971 | $158,000 | thousands, detected and multiplied | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,060 | $158,000 | thousands, detected and multiplied | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 17,189 | $157,000 | thousands, detected and multiplied | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 16,986 | $155,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 33,071 | $155,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,293 | $153,000 | thousands, detected and multiplied | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 33,733 | $153,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,125 | $153,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 20,943 | $152,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 21,700 | $152,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 10,150 | $151,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,185 | $151,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 11,789 | $149,000 | thousands, detected and multiplied | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,000 | $148,000 | thousands, detected and multiplied | |
| W & T OFFSHORE INC | 92922P106 | COM | 28,874 | $147,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 106,159 | $144,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 13,770 | $142,000 | thousands, detected and multiplied | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,023 | $137,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,968 | $136,000 | thousands, detected and multiplied | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 12,122 | $134,000 | thousands, detected and multiplied | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 12,624 | $134,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,702 | $131,000 | thousands, detected and multiplied | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,200 | $130,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,557 | $127,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 14,450 | $118,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,100 | $117,000 | thousands, detected and multiplied | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 60,350 | $115,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 10,565 | $114,000 | thousands, detected and multiplied | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 22,568 | $114,000 | thousands, detected and multiplied | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $111,000 | thousands, detected and multiplied | |
| GDL FD | 361570104 | COM SH BEN IT | 14,024 | $110,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 38,137 | $109,000 | thousands, detected and multiplied | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $108,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,758 | $107,000 | thousands, detected and multiplied | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 56,831 | $107,000 | thousands, detected and multiplied | |
| VIRNETX HLDG CORP | 92823T108 | COM | 81,592 | $107,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,267 | $97,000 | thousands, detected and multiplied | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 15,000 | $94,000 | thousands, detected and multiplied | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 25,424 | $91,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,885 | $90,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 26,701 | $90,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,029 | $89,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 10,417 | $84,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 20,727 | $82,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,000 | $82,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 13,116 | $81,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 10,384 | $81,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 14,036 | $80,000 | thousands, detected and multiplied | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $78,000 | thousands, detected and multiplied | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 10,000 | $77,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,940 | $76,000 | thousands, detected and multiplied | |
| XWELL INC COM NEW | 98420U703 | Stock | 207,000 | $75,000 | thousands, detected and multiplied | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 15,000 | $74,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,500 | $72,000 | thousands, detected and multiplied | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 44,987 | $71,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 26,200 | $66,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,173 | $65,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 44,500 | $65,000 | thousands, detected and multiplied | |
| ERASCA INC COM | 29479A108 | Stock | 21,000 | $63,000 | thousands, detected and multiplied | |
| TASEKO MINES LTD COM | 876511106 | Stock | 37,000 | $61,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 20,751 | $60,000 | thousands, detected and multiplied | |
| ARDELYX INC | 039697107 | COM | 12,000 | $57,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 18,312 | $49,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 12,900 | $49,000 | thousands, detected and multiplied | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 10,584 | $47,000 | thousands, detected and multiplied | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 15,000 | $43,000 | thousands, detected and multiplied | |
| MATTERPORT INC | 577096100 | COM CL A | 15,363 | $42,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 10,850 | $41,000 | thousands, detected and multiplied | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 25,116 | $39,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,613 | $39,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,976 | $38,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 19,290 | $36,000 | thousands, detected and multiplied | |
| GENASYS INC | 36872P103 | CMN | 11,700 | $35,000 | thousands, detected and multiplied | |
| LIVEONE INC | 53814X102 | COM | 30,450 | $35,000 | thousands, detected and multiplied | |
| IMMUNITYBIO INC | 45256X103 | COM | 18,408 | $34,000 | thousands, detected and multiplied | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,140 | $34,000 | thousands, detected and multiplied | |
| Allbirds Inc | 01675A109 | COM | 27,500 | $33,000 | thousands, detected and multiplied | |
| GRITSTONE BIO INC | 39868T105 | COM | 12,021 | $33,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 12,010 | $28,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 15,125 | $26,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 10,500 | $25,000 | thousands, detected and multiplied | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 11,000 | $25,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 19,278 | $24,000 | thousands, detected and multiplied | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 15,600 | $24,000 | thousands, detected and multiplied | |
| EQUILLIUM INC | 29446K106 | COM | 31,339 | $23,000 | thousands, detected and multiplied | |
| CASTELLUM INC | 14838T204 | COM NEW | 20,000 | $22,000 | thousands, detected and multiplied | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,000 | $21,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 18,000 | $20,000 | thousands, detected and multiplied | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,173 | $15,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 11,800 | $14,000 | thousands, detected and multiplied | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 10,000 | $13,000 | thousands, detected and multiplied | |
| EDGIO INC | 53261M104 | COM | 15,117 | $12,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 16,000 | $11,000 | thousands, detected and multiplied | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 20,000 | $11,000 | thousands, detected and multiplied | |
| PAVMED INC | 70387R106 | COM | 30,190 | $11,000 | thousands, detected and multiplied | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 14,625 | $10,000 | thousands, detected and multiplied | |
| CANOO INC | 13803R102 | COM CL A | 14,450 | $9,000 | thousands, detected and multiplied | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 15,750 | $7,000 | thousands, detected and multiplied | |
| TROIKA MEDIA GROUP INC | 89689F305 | COM | 20,000 | $5,000 | thousands, detected and multiplied | |
| META MATERIALS INC | 59134N104 | COM | 11,350 | $5,000 | thousands, detected and multiplied | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 10,000 | $5,000 | thousands, detected and multiplied | |
| RECON TECHNOLOGY LTD | G7415M124 | COMMON | 13,800 | $5,000 | thousands, detected and multiplied | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 21,250 | $4,000 | thousands, detected and multiplied | |
| INPIXON | 45790J867 | COMMON | 10,001 | $4,000 | thousands, detected and multiplied | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 11,200 | $3,000 | thousands, detected and multiplied | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 11,000 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-23-000002 | this filing | 2023-05-03 | acceptance time not in the bulk data set |