13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-19, with 2,234 holding rows worth $1,085,578,000.
- Accession
- 0001420506-21-000424
- Filer
- CIK 1818604
- Filed
- 2021-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 3,107 entries on the cover page, a total value of $1,085,578,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,085,578,000 with VALUE read as thousands by filing date, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| TANGER INC | 875465106 | COM | 13,965 | $209,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,406 | $208,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 436 | $208,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 16,445 | $207,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,282 | $207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,245 | $206,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,520 | $205,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 11,954 | $204,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,900 | $200,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,644 | $199,000 | thousands by filing date | |
| BESPOKE CAP ACQUISITION CORP | 086344108 | CL A REST VTG | 20,000 | $199,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 64,831 | $198,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 4,750 | $198,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 846 | $197,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 21,353 | $195,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 646 | $194,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,900 | $194,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,834 | $194,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,873 | $194,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 8,000 | $193,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,533 | $191,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,530 | $191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,313 | $191,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 11,500 | $191,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,800 | $190,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,460 | $188,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,396 | $188,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 29,113 | $187,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,163 | $186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,842 | $186,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 9,038 | $186,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 369 | $185,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 754 | $184,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 726 | $182,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 3,997 | $182,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,939 | $182,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,118 | $182,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 589 | $180,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,600 | $180,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,100 | $178,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,723 | $178,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,998 | $178,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,404 | $177,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,822 | $176,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,679 | $176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,855 | $175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 921 | $174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,101 | $174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $174,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 769 | $172,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 661 | $171,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,319 | $166,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,600 | $166,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 101,435 | $165,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,682 | $165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,542 | $164,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 14,150 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,495 | $161,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,235 | $160,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 563 | $160,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,336 | $160,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 2,585 | $159,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,932 | $159,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $159,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,555 | $159,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,000 | $159,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,801 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 920 | $158,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 20,382 | $158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,831 | $157,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 954 | $157,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,926 | $156,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,986 | $156,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 11,522 | $156,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 999 | $155,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,308 | $155,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,324 | $155,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,498 | $155,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233 | $154,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 622 | $154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,054 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,930 | $153,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 75,138 | $153,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 19,620 | $153,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,786 | $152,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 2,997 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,184 | $152,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,932 | $151,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 795 | $151,000 | thousands by filing date | |
| RH | 74967X103 | COM | 289 | $151,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 18,000 | $151,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $150,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 8,030 | $150,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,633 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,195 | $148,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,395 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 589 | $145,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 4,450 | $145,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,665 | $144,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,275 | $144,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $143,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,128 | $143,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 24,018 | $143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,375 | $142,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,824 | $141,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,057 | $141,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,044 | $141,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,436 | $140,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,670 | $139,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 1,686 | $139,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 580 | $139,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 33,893 | $139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,565 | $139,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,635 | $138,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,753 | $138,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,951 | $136,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,206 | $136,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 9,150 | $136,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,164 | $135,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,350 | $135,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 8,036 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,580 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,386 | $134,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,282 | $134,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,186 | $134,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 5,200 | $133,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 8,634 | $133,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,224 | $132,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,700 | $132,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,725 | $131,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 3,825 | $130,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,608 | $129,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,549 | $129,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 4,384 | $129,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 6,841 | $129,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,750 | $127,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,189 | $127,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,790 | $126,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 544 | $125,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 1,211 | $125,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 5,799 | $125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 2,610 | $125,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,258 | $125,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,410 | $124,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,158 | $124,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,231 | $123,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,673 | $122,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,262 | $122,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 2,285 | $122,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $121,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,442 | $121,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,300 | $121,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,142 | $120,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 992 | $120,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,584 | $120,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 6,508 | $119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,279 | $119,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,493 | $119,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 1,910 | $119,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,115 | $119,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,155 | $118,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,466 | $118,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 3,092 | $118,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,050 | $118,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 8,354 | $117,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 2,113 | $117,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,377 | $117,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,240 | $116,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,328 | $116,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 929 | $116,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,768 | $115,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 2,950 | $115,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,683 | $114,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,926 | $113,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,093 | $113,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 1,248 | $113,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,518 | $112,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 545 | $112,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 755 | $111,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,067 | $111,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,550 | $111,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 8,500 | $111,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 4,792 | $110,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,232 | $110,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,400 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,696 | $110,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,697 | $110,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 3,350 | $110,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,564 | $110,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,537 | $110,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,615 | $109,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,796 | $109,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,314 | $108,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 674 | $107,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,390 | $107,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,153 | $107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,257 | $107,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 6,800 | $107,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 909 | $105,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,869 | $105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 691 | $105,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 256 | $105,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,281 | $105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,530 | $105,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 593 | $104,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,417 | $104,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 1,344 | $103,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 648 | $102,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,715 | $102,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,155 | $102,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,702 | $102,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,000 | $102,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $101,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,083 | $101,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,013 | $100,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 4,410 | $100,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,000 | $99,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 666 | $98,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 4,604 | $98,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,561 | $97,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,107 | $97,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,304 | $97,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,799 | $97,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,356 | $96,000 | thousands by filing date | |
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| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,725 | $96,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 664 | $96,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 2,100 | $96,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 9,500 | $96,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 221 | $95,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 960 | $95,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,548 | $95,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,700 | $95,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 702 | $93,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 900 | $93,000 | thousands by filing date | |
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| SURO CAP CORP | 86887Q109 | COM NEW | 7,000 | $93,000 | thousands by filing date | |
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| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,456 | $89,000 | thousands by filing date | |
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| BANCFIRST CORP | 05945F103 | COM | 1,494 | $88,000 | thousands by filing date | |
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| CANADIAN SOLAR INC | 136635109 | COM | 1,700 | $87,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 228 | $86,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774 | $86,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $86,000 | thousands by filing date | |
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| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 417 | $85,000 | thousands by filing date | |
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| ATMOS ENERGY CORP COM | 049560105 | Stock | 894 | $85,000 | thousands by filing date | |
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| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,232 | $84,000 | thousands by filing date | |
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| SEABRIDGE GOLD INC | 811916105 | COM *D* | 4,430 | $83,000 | thousands by filing date | |
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| SYSTEMAX INC | 871851101 | COM | 2,000 | $82,000 | thousands by filing date | |
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| WORKHORSE GROUP INC | 98138J206 | COM NEW | 5,283 | $81,000 | thousands by filing date | |
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| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 40,187 | $80,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $80,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,720 | $80,000 | thousands by filing date | |
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| PAPA JOHNS INTL INC | 698813102 | COM | 925 | $78,000 | thousands by filing date | |
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| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,436 | $78,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,500 | $78,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 545 | $78,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 11,000 | $78,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 2,014 | $77,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,914 | $77,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 668 | $77,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $77,000 | thousands by filing date | |
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| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 40,400 | $76,000 | thousands by filing date | |
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| GOPRO INC | 38268T103 | CL A | 9,000 | $75,000 | thousands by filing date | |
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| MOODYS CORP COM | 615369105 | Stock | 2,247 | $74,000 | thousands by filing date | |
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| PINNACLE WEST CAP CORP | 723484101 | COM | 916 | $74,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 282 | $74,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,713 | $73,000 | thousands by filing date | |
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| II VI INC | 902104108 | COM | 965 | $73,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 5,052 | $73,000 | thousands by filing date | |
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| SANMINA CORP COM | 801056102 | Stock | 2,100 | $72,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,175 | $72,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,140 | $72,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,050 | $72,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,209 | $72,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 565 | $72,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $72,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,739 | $71,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,422 | $71,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,589 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $71,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 193 | $71,000 | thousands by filing date | |
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| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 17,414 | $71,000 | thousands by filing date | |
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| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 246 | $70,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 249 | $70,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,490 | $70,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 523 | $70,000 | thousands by filing date | |
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| CERNER CORP | 156782104 | COM | 896 | $70,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,000 | $70,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,924 | $70,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,753 | $69,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,038 | $69,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 900 | $69,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 1,353 | $69,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 997 | $68,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,253 | $68,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 1,018 | $68,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,001 | $67,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 612 | $67,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 342 | $67,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 559 | $67,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,124 | $67,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 2,410 | $67,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 34,750 | $67,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 851 | $67,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 4,400 | $67,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 1,466 | $67,000 | thousands by filing date | |
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| BALL CORP | 058498106 | COM | 5,656 | $66,000 | thousands by filing date | |
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| MGC | 921910873 | COM | 475 | $65,000 | thousands by filing date | |
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| Cigna Corporation | 125523100 | COM | 307 | $64,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 2,284 | $64,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,410 | $64,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,950 | $64,000 | thousands by filing date | |
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| Q2 HLDGS INC COM | 74736L109 | Stock | 530 | $62,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 349 | $62,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 516 | $62,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,122 | $62,000 | thousands by filing date | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 5,000 | $62,000 | thousands by filing date | |
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| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4,680 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,004 | $61,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 687 | $61,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,254 | $60,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,600 | $60,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $60,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,150 | $60,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,190 | $60,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,710 | $60,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 583 | $59,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,558 | $59,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 444 | $59,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,700 | $59,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 690 | $59,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 744 | $59,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 4,750 | $59,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,171 | $58,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,444 | $58,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,370 | $58,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,975 | $58,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,130 | $57,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 775 | $57,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 636 | $57,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 1,854 | $57,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 2,597 | $57,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,000 | $57,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 163 | $56,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,020 | $56,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 24,312 | $55,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 462 | $55,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 281 | $55,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $55,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 234 | $55,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,039 | $55,000 | thousands by filing date | |
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| CASEYS GEN STORES INC | 147528103 | COM | 302 | $54,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 2,102 | $54,000 | thousands by filing date | |
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| CORTEVA INC COM | 22052L104 | Stock | 1,394 | $54,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,064 | $54,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,601 | $54,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,686 | $54,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 400 | $54,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,078 | $53,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,074 | $53,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 860 | $53,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,613 | $53,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,504 | $52,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 519 | $52,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,700 | $52,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 687 | $52,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,089 | $52,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $52,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 32,000 | $51,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398 | $51,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 632 | $51,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 442 | $51,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,443 | $51,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,408 | $51,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 4,400 | $51,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,290 | $51,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,605 | $50,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,109 | $50,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,300 | $50,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,406 | $50,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 3,354 | $50,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 660 | $50,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,063 | $50,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 336 | $50,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,947 | $50,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,050 | $50,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 386 | $49,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,272 | $49,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 3,600 | $49,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 5,000 | $49,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,400 | $48,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,873 | $48,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 382 | $48,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,030 | $48,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,775 | $48,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 669 | $47,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 867 | $47,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 754 | $47,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 544 | $47,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 720 | $47,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 518 | $47,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 282 | $47,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 3,454 | $47,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 4,064 | $47,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 827 | $46,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 490 | $46,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,240 | $46,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 396 | $46,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,935 | $46,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,117 | $46,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 526 | $46,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 351 | $45,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 2,588 | $45,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 240 | $45,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 306 | $45,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 475 | $45,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 6,850 | $45,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 10,200 | $45,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 234 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000424 | this filing | 2021-04-19 | acceptance time not in the bulk data set |