13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 940 holding rows worth $1,576,791,000.
- Accession
- 0001104659-21-106216
- Filer
- CIK 1697490
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 941 entries on the cover page, a total value of $1,576,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,791,000 with VALUE read as thousands by filing date, 13F file number 028-17839. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 11,861 | $555,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,878 | $555,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,438 | $552,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,764 | $551,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,701 | $551,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,223 | $550,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,658 | $550,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,206 | $549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 2,936 | $548,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,084 | $540,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,858 | $540,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 12,892 | $538,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 9,865 | $538,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 24,891 | $537,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 33,162 | $534,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,461 | $528,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 2,042 | $525,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 30,350 | $525,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,481 | $524,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,472 | $521,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,529 | $518,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,084 | $518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 23,091 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,507 | $514,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,187 | $511,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,977 | $511,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 3,983 | $511,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,377 | $510,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 9,725 | $507,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,207 | $505,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,190 | $503,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 41,820 | $502,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,648 | $499,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,744 | $498,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,661 | $495,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 10,202 | $494,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,532 | $490,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,538 | $488,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,466 | $485,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 11,349 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,275 | $484,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,897 | $484,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,849 | $482,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,252 | $482,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,980 | $480,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,867 | $480,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,289 | $478,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,672 | $476,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,863 | $475,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 89,158 | $474,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,064 | $468,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 44,017 | $466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,811 | $463,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,453 | $463,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,996 | $462,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,264 | $462,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 20,979 | $455,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,824 | $453,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 12,117 | $452,000 | thousands by filing date | |
| SCORE MEDIA & GAMING INC | 80919D202 | CL A SUB VTG SHS | 22,679 | $452,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 13,168 | $450,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,275 | $449,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,868 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,205 | $448,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,470 | $446,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,952 | $442,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,369 | $441,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,541 | $441,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,169 | $439,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,841 | $438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,253 | $435,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,100 | $434,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,112 | $433,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,311 | $432,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 10,357 | $432,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,018 | $431,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,072 | $431,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,768 | $429,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 27,008 | $428,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,615 | $426,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,436 | $426,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 9,991 | $426,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,836 | $425,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,838 | $424,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 1,255 | $423,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,097 | $423,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,773 | $420,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,230 | $420,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,519 | $419,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $419,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 191 | $418,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,564 | $418,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 602 | $416,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,030 | $415,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,169 | $414,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,058 | $413,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,216 | $411,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 10,305 | $410,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,966 | $409,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 45,460 | $409,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 11,464 | $407,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,308 | $407,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 6,492 | $406,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,731 | $404,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 30,458 | $404,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,548 | $403,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 14,489 | $402,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 11,286 | $401,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,143 | $401,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,287 | $400,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 26,094 | $400,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,833 | $399,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,760 | $399,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,973 | $399,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,433 | $398,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 14,330 | $396,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,719 | $394,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,732 | $393,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,283 | $393,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,484 | $392,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,438 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,168 | $389,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,064 | $388,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 7,246 | $386,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,500 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 12,433 | $385,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,738 | $384,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 12,341 | $383,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,013 | $380,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,806 | $375,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,740 | $375,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 28,916 | $374,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,155 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,850 | $370,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,461 | $369,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,098 | $369,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,025 | $363,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,985 | $361,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,955 | $361,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,514 | $361,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,273 | $360,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,966 | $357,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,709 | $356,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,029 | $353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,073 | $353,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,066 | $351,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,048 | $351,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,672 | $351,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,614 | $345,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 10,780 | $344,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 615 | $344,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,260 | $344,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,598 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,115 | $342,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 12,882 | $342,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,053 | $339,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,172 | $338,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,179 | $337,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,994 | $337,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,100 | $337,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,957 | $337,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,484 | $335,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,736 | $335,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,402 | $335,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,244 | $334,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,924 | $332,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,794 | $332,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,984 | $331,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,823 | $331,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 9,340 | $331,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,282 | $330,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,809 | $329,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,928 | $329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,504 | $328,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,200 | $328,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 12,799 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 6,985 | $327,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,382 | $327,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 70,653 | $326,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,915 | $325,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,942 | $324,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $323,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,100 | $322,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,951 | $321,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,654 | $321,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,184 | $321,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 4,201 | $319,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,450 | $319,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 13,872 | $318,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,655 | $317,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,507 | $316,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,544 | $316,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 14,464 | $316,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,242 | $315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,977 | $315,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,035 | $314,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,367 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,677 | $314,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 4,113 | $313,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,950 | $312,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,986 | $312,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,487 | $311,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 29,038 | $310,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 10,534 | $310,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,262 | $310,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 6,977 | $308,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,380 | $307,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,681 | $305,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,591 | $304,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,587 | $303,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 8,976 | $303,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,007 | $302,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,040 | $300,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,525 | $300,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,720 | $300,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,881 | $300,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 4,279 | $299,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,732 | $297,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 4,423 | $297,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,749 | $297,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 772 | $295,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,274 | $295,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 2,971 | $295,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 3,727 | $294,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,577 | $293,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,364 | $293,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 8,577 | $293,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 6,747 | $291,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,464 | $291,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,442 | $290,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,329 | $290,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,098 | $290,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,412 | $289,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,548 | $289,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,138 | $288,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,392 | $286,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,984 | $286,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,440 | $285,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,572 | $285,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,662 | $284,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 17,002 | $284,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 4,763 | $284,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,106 | $283,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,438 | $282,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,792 | $280,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 3,000 | $277,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,525 | $277,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,119 | $275,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,454 | $274,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 410 | $272,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 13,123 | $271,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,376 | $270,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 169 | $270,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,185 | $270,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,059 | $269,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,272 | $267,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,941 | $267,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,081 | $264,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,824 | $264,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,402 | $264,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,494 | $263,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,872 | $263,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,497 | $263,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,019 | $263,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,932 | $261,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,112 | $260,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,308 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 831 | $259,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,387 | $259,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,668 | $259,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,687 | $257,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,467 | $256,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,670 | $255,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,793 | $255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 829 | $254,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,748 | $254,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,202 | $254,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,968 | $253,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 6,786 | $252,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,246 | $250,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 7,168 | $250,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,037 | $250,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,700 | $248,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,246 | $247,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,589 | $245,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,610 | $245,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,724 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 7,193 | $244,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,623 | $243,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,915 | $242,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,840 | $242,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,562 | $238,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 13,550 | $238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,683 | $237,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,237 | $237,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,593 | $237,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 25,565 | $237,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,322 | $236,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 386 | $236,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,893 | $235,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 23,026 | $235,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,680 | $234,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,931 | $234,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,584 | $234,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,341 | $234,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,652 | $234,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,734 | $234,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 323 | $233,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,787 | $233,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,807 | $233,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,832 | $232,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,979 | $232,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,268 | $231,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,156 | $230,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 4,693 | $230,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,954 | $229,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,508 | $228,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,442 | $228,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 5,950 | $228,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,089 | $227,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,824 | $226,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,506 | $225,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,044 | $224,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,197 | $223,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,098 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 1,913 | $223,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,437 | $222,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,339 | $222,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,941 | $222,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,130 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,306 | $221,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 28,000 | $221,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 909 | $220,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 6,801 | $220,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 8,826 | $220,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,718 | $219,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 881 | $219,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,302 | $219,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 1,287 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 442 | $217,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 894 | $217,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 11,231 | $217,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,224 | $216,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,404 | $216,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,187 | $215,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 3,640 | $215,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,724 | $215,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,181 | $214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 500 | $214,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 997 | $212,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,587 | $212,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,246 | $211,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 885 | $211,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 5,441 | $211,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,797 | $210,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,368 | $209,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,559 | $209,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,774 | $208,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 6,639 | $207,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,500 | $207,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,239 | $206,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,088 | $206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 557 | $206,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 7,061 | $206,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,239 | $205,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 6,200 | $204,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,627 | $204,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 2,630 | $203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,148 | $203,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,324 | $203,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,715 | $203,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 3,383 | $202,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,161 | $202,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 219 | $201,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 13,015 | $201,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 4,455 | $201,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,195 | $196,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,144 | $195,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 12,515 | $195,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,025 | $187,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,706 | $185,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,043 | $185,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,957 | $182,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,390 | $181,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,290 | $181,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,651 | $181,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,475 | $178,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 12,392 | $174,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 15,042 | $172,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 10,080 | $165,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,330 | $163,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 12,985 | $163,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,875 | $160,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 12,370 | $155,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,884 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,206 | $151,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 16,754 | $147,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 19,320 | $144,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,240 | $131,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 11,135 | $128,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,560 | $121,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,315 | $117,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,215 | $114,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,000 | $110,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 32,375 | $108,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,645 | $105,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,475 | $105,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,307 | $104,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $104,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 21,000 | $98,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,869 | $97,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,549 | $97,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,876 | $97,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,410 | $97,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 30,525 | $91,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 54,050 | $90,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,156 | $72,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,949 | $70,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11,000 | $66,000 | thousands by filing date | |
| VIVOS THERAPEUTICS INC | 92859E108 | COM | 12,330 | $61,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 123,000 | $60,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 13,550 | $60,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 25,000 | $56,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,330 | $55,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,538 | $55,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 13,950 | $54,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $46,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $45,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 24,000 | $43,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,850 | $42,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 13,500 | $42,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 20,000 | $31,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 60,016 | $28,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 15,611 | $22,000 | thousands by filing date | |
| NAKED BRAND GROUP LIMITED | Q6519T117 | SHS NEW | 23,100 | $15,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,500 | $13,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 13,113 | $11,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $11,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760194 | COM | 10,000 | $11,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 11,775 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-106216 | this filing | 2021-08-16 | acceptance time not in the bulk data set |