13F-HR filed by Integrated Wealth Concepts LLC
Integrated Wealth Concepts LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 1,734 holding rows worth $8,575,136,130.
- Accession
- 0001737109-25-000004
- Filer
- CIK 1737109
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,734 entries on the cover page, a total value of $8,575,136,130 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,575,136,130 with VALUE read as dollars as filed, 13F file number 028-18776. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlliance Bernstein
- included managerAbner Herrman and Brock
- included managerBeacon Capital Management
- included managerCapital Research and Management 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 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 |
|---|---|---|---|---|---|---|
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,571 | $253,072 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,970 | $252,974 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,025 | $251,969 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 20,941 | $251,712 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,512 | $251,693 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,247 | $251,299 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 5,000 | $251,025 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,785 | $249,973 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,386 | $249,677 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,448 | $249,577 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,501 | $247,855 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,410 | $247,786 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,039 | $247,592 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,559 | $247,452 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 12,475 | $246,509 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,558 | $246,268 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10,060 | $245,877 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,990 | $245,848 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,896 | $244,320 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,161 | $243,958 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 14,197 | $243,445 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,067 | $243,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,485 | $243,260 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,573 | $242,938 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 5,622 | $242,044 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3,003 | $241,171 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 8,241 | $241,124 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 6,434 | $239,345 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,363 | $239,036 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 7,583 | $239,017 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 12,750 | $238,425 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,826 | $238,399 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 5,649 | $238,039 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,436 | $237,716 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 2,379 | $237,622 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,699 | $237,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,875 | $236,661 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 5,083 | $236,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 6,082 | $235,969 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 5,154 | $235,967 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,224 | $234,852 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,388 | $233,825 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,709 | $233,605 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 3,479 | $233,304 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 3,663 | $232,342 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 8,552 | $232,015 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 8,612 | $231,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 3,195 | $231,699 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,808 | $231,404 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,195 | $231,312 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 26,881 | $231,179 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 19,997 | $230,570 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 7,498 | $230,481 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 7,778 | $230,307 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 9,533 | $230,192 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,796 | $229,875 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,633 | $229,408 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 12,690 | $229,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 5,205 | $228,135 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,329 | $227,303 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 3,815 | $226,193 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 3,634 | $226,179 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,364 | $225,836 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,142 | $225,401 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 5,881 | $225,301 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 4,245 | $224,124 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 12,421 | $223,578 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 1,276 | $223,148 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,437 | $223,129 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 3,386 | $222,122 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,473 | $220,883 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 69,637 | $220,750 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,560 | $220,566 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 4,021 | $220,208 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 13,672 | $219,431 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 8,969 | $218,934 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 4,840 | $218,688 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 10,268 | $218,611 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 5,659 | $216,984 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 15,207 | $216,700 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 9,250 | $215,618 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,550 | $215,245 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,386 | $215,042 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,790 | $214,572 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,674 | $214,268 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 6,466 | $214,025 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,769 | $213,933 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,240 | $213,844 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,409 | $213,840 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L722 | RARE DY FIXE ETF | 9,007 | $213,148 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 4,628 | $213,028 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 26,787 | $212,957 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3,994 | $212,862 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 6,011 | $212,609 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,297 | $212,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,457 | $210,907 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,608 | $210,318 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,761 | $209,743 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 14,468 | $209,207 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,205 | $208,512 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,440 | $208,124 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 7,756 | $207,861 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 94,305 | $207,471 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,028 | $207,203 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 594 | $206,965 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,865 | $206,793 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 12,330 | $206,652 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 4,405 | $206,242 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,062 | $204,380 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,369 | $204,169 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,650 | $203,957 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 17,200 | $203,648 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,205 | $203,574 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,410 | $203,528 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 6,353 | $203,296 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3,900 | $203,089 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 28,300 | $202,911 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 5,186 | $202,819 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,355 | $202,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,617 | $202,640 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 2,520 | $202,413 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,655 | $201,661 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,936 | $201,293 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 19,357 | $201,119 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,904 | $200,967 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,847 | $200,517 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,529 | $200,321 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 10,007 | $200,040 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 32,517 | $199,979 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 15,000 | $199,650 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,137 | $198,684 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 16,143 | $198,234 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 22,067 | $195,290 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,804 | $195,049 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 32,767 | $192,015 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 10,394 | $191,354 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,800 | $188,604 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 38,840 | $185,655 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,131 | $184,214 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 15,200 | $181,944 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 16,575 | $179,839 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 16,418 | $175,999 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,511 | $170,009 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 14,886 | $166,723 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,230 | $166,138 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 12,389 | $163,660 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 11,195 | $162,215 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 35,386 | $160,298 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 15,230 | $157,631 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 32,056 | $155,792 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 26,919 | $151,825 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 14,717 | $151,586 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 12,301 | $149,089 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,136 | $146,961 | dollars as filed | |
| FIRST SEACOAST BANCORP INC | 33631F104 | COM | 12,537 | $146,056 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 11,328 | $142,280 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 17,138 | $135,904 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,751 | $131,203 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 11,405 | $129,789 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,281 | $128,326 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 11,073 | $127,339 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 10,804 | $126,943 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 14,245 | $124,643 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 14,676 | $119,169 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 15,180 | $117,797 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 43,318 | $114,360 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 11,482 | $113,562 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 10,244 | $112,888 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,896 | $111,964 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 11,010 | $109,660 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,195 | $103,785 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 50,000 | $103,000 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,529 | $99,731 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,728 | $99,258 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,770 | $97,904 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 13,502 | $97,214 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 18,008 | $96,883 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,992 | $95,220 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,317 | $93,365 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q307 | COM NEW | 59,400 | $92,664 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 31,576 | $92,202 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 12,392 | $92,074 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,534 | $91,752 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 10,550 | $90,097 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,600 | $89,060 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 16,784 | $88,451 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 11,960 | $85,275 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 37,169 | $84,374 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,151 | $84,035 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 122,602 | $83,492 | dollars as filed | |
| CFSB BANCORP INC | 12530C107 | COM | 10,000 | $76,300 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 30,217 | $68,593 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 100,654 | $68,445 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,435 | $68,350 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 10,145 | $68,174 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 80,000 | $66,240 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 16,673 | $62,190 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 15,175 | $60,397 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 71,561 | $59,038 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,249 | $56,709 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 13,885 | $52,208 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 22,426 | $47,543 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 21,102 | $47,057 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 91,650 | $44,920 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 15,000 | $41,550 | dollars as filed | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 12,000 | $41,280 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 10,172 | $36,518 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 23,111 | $35,822 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 10,000 | $35,500 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 30,064 | $34,574 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,000 | $34,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $33,600 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 13,122 | $31,756 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 26,035 | $30,461 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 72,720 | $29,452 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,565 | $29,113 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 11,056 | $25,761 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 18,354 | $23,860 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 32,644 | $22,818 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 28,881 | $18,990 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 15,219 | $16,741 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,349 | $16,455 | dollars as filed | |
| STEM INC | 85859N102 | COM | 46,268 | $16,208 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 27,317 | $15,574 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 13,000 | $14,755 | dollars as filed | |
| ORANGEKLOUD TECHNOLOGY INC | G6781F101 | SHS CL A | 20,000 | $14,048 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 40,000 | $13,200 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,010 | $12,212 | dollars as filed | |
| XWELL INC | 98420U802 | COM NEW | 10,350 | $10,557 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 822 | $8,632 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 10,000 | $8,001 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 10,000 | $7,001 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 10,000 | $6,561 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 10,000 | $3,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001737109-25-000004 | this filing | 2025-05-15 | acceptance time not in the bulk data set |