13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 739 holding rows worth $1,134,415,000.
- Accession
- 0001104659-22-090979
- Filer
- CIK 1697490
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 739 entries on the cover page, a total value of $1,134,415,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,134,415,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,630 | $329,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,300 | $329,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,865 | $325,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,942 | $325,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,813 | $324,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,045 | $323,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,008 | $322,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,968 | $321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,867 | $321,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,707 | $320,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,743 | $319,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,533 | $317,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,449 | $316,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 9,614 | $316,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 662 | $315,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,652 | $314,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 19,650 | $314,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,092 | $313,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,941 | $313,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 21,193 | $313,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,443 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,487 | $308,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,247 | $307,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 5,984 | $305,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,635 | $304,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 25,884 | $304,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 12,573 | $303,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,749 | $300,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,400 | $300,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 14,090 | $300,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,641 | $298,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,431 | $297,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,047 | $297,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 9,730 | $296,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,111 | $295,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 840 | $294,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,977 | $294,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,182 | $291,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 3,788 | $290,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,308 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,941 | $288,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,786 | $286,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 12,923 | $285,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,577 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,986 | $284,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 32,458 | $282,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,499 | $279,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,851 | $279,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,924 | $278,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,456 | $278,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,916 | $278,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,728 | $277,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 11,061 | $276,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,205 | $275,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,664 | $275,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 8,407 | $273,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 807 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 33,820 | $272,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,877 | $271,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,541 | $270,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,516 | $269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,196 | $269,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,213 | $268,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,162 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,054 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,960 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,283 | $266,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,319 | $265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,121 | $265,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,752 | $264,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,269 | $263,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,370 | $262,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,541 | $262,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 906 | $261,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,193 | $260,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,603 | $259,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,144 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,569 | $257,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 5,622 | $257,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,481 | $256,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,721 | $255,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 8,917 | $254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,951 | $253,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 63 | $252,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,945 | $252,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,664 | $252,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,533 | $250,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,355 | $250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,415 | $249,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,359 | $249,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,469 | $249,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,760 | $249,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,933 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,539 | $246,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,423 | $246,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,886 | $244,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 33,598 | $244,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,741 | $244,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,831 | $244,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,589 | $243,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,191 | $243,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,635 | $239,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2,026 | $239,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,520 | $238,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 4,070 | $238,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,051 | $238,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,079 | $237,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,942 | $237,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,409 | $237,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 3,290 | $235,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,540 | $234,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 5,971 | $234,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 4,181 | $233,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,236 | $233,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 5,086 | $233,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 17,260 | $233,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,270 | $231,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,123 | $230,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 2,868 | $229,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,345 | $229,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,731 | $228,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,560 | $228,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,105 | $228,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 2,995 | $228,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,945 | $227,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,740 | $226,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 383 | $226,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,715 | $226,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,133 | $225,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,986 | $225,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,658 | $225,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,547 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,809 | $224,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,698 | $223,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 796 | $221,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,762 | $221,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 17,817 | $221,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 12,240 | $221,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,850 | $220,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 4,675 | $220,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,955 | $219,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,291 | $218,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,955 | $218,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,815 | $217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 5,855 | $217,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 554 | $213,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,012 | $213,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 1,918 | $213,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,780 | $212,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,354 | $211,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 951 | $210,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,641 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,414 | $209,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 15,968 | $209,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,263 | $209,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,362 | $208,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,173 | $207,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,765 | $204,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,843 | $203,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,480 | $203,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,767 | $202,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,121 | $202,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 4,667 | $201,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 7,450 | $201,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,117 | $200,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,553 | $200,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6,792 | $200,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,425 | $200,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 22,173 | $196,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 11,069 | $193,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 15,266 | $193,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,223 | $188,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,377 | $180,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,356 | $177,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,050 | $175,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 41,905 | $168,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 29,542 | $164,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,871 | $163,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,590 | $160,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 22,268 | $155,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 18,417 | $149,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,762 | $148,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,850 | $148,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,886 | $147,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,255 | $146,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,017 | $140,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,455 | $139,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,884 | $134,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 26,743 | $131,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,189 | $127,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,234 | $124,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,945 | $120,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,118 | $114,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 46,470 | $111,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,045 | $109,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,893 | $105,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,909 | $105,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,295 | $104,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,521 | $104,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 16,715 | $101,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,535 | $96,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,442 | $95,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,764 | $92,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 46,127 | $90,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 36,422 | $89,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,447 | $85,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 18,700 | $83,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,150 | $75,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 52,375 | $73,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,850 | $46,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,663 | $46,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 70,150 | $42,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,176 | $41,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,635 | $38,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,368 | $35,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,850 | $34,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 15,700 | $29,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,000 | $24,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 10,037 | $23,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 13,010 | $23,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,145 | $21,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $21,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 46,500 | $19,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,610 | $17,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $16,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,240 | $13,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 27,501 | $13,000 | thousands by filing date | |
| INTELLIGENT BIO SOLUTIONS IN | 36151G105 | COM | 20,000 | $13,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 20,450 | $13,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 59,050 | $10,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 30,000 | $9,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 25,000 | $9,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,240 | $4,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,553 | $4,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 123,000 | $4,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,975 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $3,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-090979 | this filing | 2022-08-15 | acceptance time not in the bulk data set |