13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-14, with 499 holding rows worth $540,722,000.
- Accession
- 0001420506-21-000883
- Filer
- CIK 1818604
- Filed
- 2021-07-14
- 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, 499 entries on the cover page, a total value of $540,722,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $540,722,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 366,214 | $41,458,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 331,402 | $25,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,275 | $18,147,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 92,794 | $14,353,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 55,233 | $10,711,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 268,414 | $9,731,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,119 | $7,709,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 16,962 | $7,261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 486,318 | $7,109,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 141,858 | $6,479,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 21,769 | $6,345,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 86,298 | $6,307,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 92,380 | $5,858,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,795 | $5,840,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,753 | $5,527,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 99,191 | $5,472,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,075 | $4,761,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,906 | $4,728,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 150,716 | $4,369,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 74,356 | $4,161,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 115,057 | $3,912,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 80,245 | $3,855,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 44,962 | $3,850,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 27,171 | $3,794,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 25,974 | $3,663,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 65,800 | $3,331,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,316 | $3,185,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,064 | $3,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,533 | $3,070,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,177 | $3,021,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,424 | $3,007,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 271,172 | $2,993,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,385 | $2,886,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 71,723 | $2,852,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,038 | $2,773,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 90,886 | $2,722,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 91,791 | $2,697,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 46,185 | $2,588,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 26,529 | $2,492,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 70,988 | $2,477,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 67,883 | $2,469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,167 | $2,385,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 44,763 | $2,316,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,386 | $2,206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 36,694 | $2,199,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 20,748 | $2,130,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 63,183 | $2,094,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 97,150 | $2,090,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,037 | $2,074,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,178 | $2,038,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 25,148 | $2,035,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,942 | $1,956,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,624 | $1,939,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 143,293 | $1,929,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 37,873 | $1,917,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 59,607 | $1,917,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 104,698 | $1,909,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,465 | $1,879,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 28,814 | $1,864,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 31,916 | $1,845,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 90,579 | $1,816,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,029 | $1,777,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 12,987 | $1,745,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,030 | $1,717,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,039 | $1,701,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 44,799 | $1,699,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 235,283 | $1,694,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 40,839 | $1,687,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,733 | $1,642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,268 | $1,642,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 151,848 | $1,614,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,018 | $1,594,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,245 | $1,533,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,051 | $1,533,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 42,963 | $1,526,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10,997 | $1,519,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 43,450 | $1,517,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,455 | $1,512,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,220 | $1,502,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 39,806 | $1,501,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,692 | $1,479,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,006 | $1,456,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 14,587 | $1,450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 18,991 | $1,448,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,639 | $1,431,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 39,355 | $1,411,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,219 | $1,410,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 16,195 | $1,399,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,814 | $1,393,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,792 | $1,392,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 41,925 | $1,388,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 24,302 | $1,380,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 115,213 | $1,370,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 6,053 | $1,331,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,210 | $1,321,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 113,635 | $1,299,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,781 | $1,298,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,268 | $1,296,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 14,929 | $1,275,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,048 | $1,271,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,233 | $1,269,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 57,652 | $1,245,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,209 | $1,242,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 32,022 | $1,217,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,223 | $1,214,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,616 | $1,214,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,015 | $1,207,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,860 | $1,198,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,810 | $1,197,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,650 | $1,192,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,535 | $1,166,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,891 | $1,164,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,297 | $1,154,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 25,774 | $1,142,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,932 | $1,138,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 9,734 | $1,123,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,303 | $1,099,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,258 | $1,097,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,975 | $1,091,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74,790 | $1,078,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,321 | $1,066,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,405 | $1,064,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 126,993 | $1,058,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,175 | $1,049,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,463 | $1,040,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,490 | $1,019,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 42,212 | $1,019,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 127,833 | $1,018,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,547 | $991,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,795 | $972,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 9,950 | $960,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,150 | $959,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,862 | $949,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,589 | $941,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 91,733 | $936,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,000 | $934,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 6,126 | $932,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,779 | $929,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,399 | $924,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,650 | $917,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 9,413 | $912,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 622 | $909,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,301 | $892,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,801 | $872,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,698 | $865,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 30,753 | $862,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,484 | $855,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,753 | $846,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 20,676 | $843,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 13,836 | $837,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,376 | $834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,847 | $822,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 43,909 | $821,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,829 | $820,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,615 | $815,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 17,974 | $812,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,523 | $810,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 14,451 | $802,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 50,213 | $800,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,583 | $800,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 15,077 | $787,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,131 | $785,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,668 | $780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,042 | $772,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 20,685 | $770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,857 | $766,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,150 | $760,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 25,574 | $757,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,023 | $756,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,068 | $751,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,600 | $748,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,502 | $745,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,871 | $729,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,917 | $721,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,978 | $718,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,913 | $717,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,727 | $717,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,650 | $712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,864 | $680,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 138,583 | $680,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,464 | $677,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,441 | $670,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 23,584 | $660,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,325 | $660,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,230 | $648,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,302 | $644,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,673 | $643,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 21,805 | $641,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 49,275 | $639,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,490 | $637,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,911 | $633,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 37,263 | $631,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 66,211 | $628,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 26,273 | $616,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,494 | $616,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 18,020 | $606,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 20,114 | $606,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 56,482 | $603,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,218 | $598,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,006 | $598,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,826 | $591,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $586,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,635 | $584,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,099 | $584,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,561 | $581,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,665 | $579,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,584 | $578,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 10,276 | $577,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 8,750 | $576,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 832 | $575,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 64,732 | $575,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,340 | $570,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,197 | $569,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,792 | $567,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 12,095 | $564,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 866 | $564,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,815 | $554,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 50,625 | $550,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,357 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,389 | $538,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,352 | $533,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 11,282 | $532,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,750 | $526,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 17,037 | $524,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $523,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 45,259 | $521,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,112 | $520,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,541 | $513,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,841 | $505,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,024 | $504,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,364 | $502,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,496 | $501,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 45,376 | $500,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,565 | $497,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,549 | $494,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,944 | $486,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,110 | $484,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,473 | $483,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 23,741 | $482,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,997 | $477,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,796 | $477,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,482 | $476,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 996 | $475,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,177 | $474,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 35,626 | $469,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 21,780 | $469,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,156 | $466,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 25,444 | $464,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 17,061 | $460,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,951 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,525 | $455,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 161,826 | $448,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,191 | $442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,087 | $438,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,794 | $432,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,826 | $426,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,898 | $426,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 7,510 | $425,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,237 | $421,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,304 | $418,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 13,801 | $418,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,522 | $418,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,369 | $415,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,294 | $413,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 816 | $412,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,150 | $411,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 47,225 | $410,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,622 | $408,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 769 | $407,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 33,302 | $407,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,074 | $405,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,964 | $404,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,985 | $398,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,965 | $396,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,183 | $392,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,151 | $391,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 26,969 | $388,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,905 | $387,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 10,625 | $383,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 4,761 | $380,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 14,176 | $379,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,574 | $378,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,287 | $377,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,157 | $374,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,699 | $373,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,743 | $369,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,048 | $368,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 3,819 | $366,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,213 | $365,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,150 | $365,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,447 | $363,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,257 | $362,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,059 | $361,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 35,985 | $358,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,278 | $356,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,589 | $355,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 766 | $352,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,603 | $351,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,483 | $348,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,021 | $348,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,295 | $348,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,350 | $345,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,692 | $345,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,798 | $344,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 18,562 | $341,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,074 | $339,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,199 | $339,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,345 | $338,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 8,815 | $337,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 718 | $335,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,300 | $335,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 48,901 | $334,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 21,200 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,469 | $332,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,782 | $330,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 26,033 | $330,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,035 | $329,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,315 | $328,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,745 | $322,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 40,015 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,668 | $319,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,447 | $314,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,008 | $313,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,145 | $312,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,623 | $312,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 11,500 | $311,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,625 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,149 | $310,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,275 | $309,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,826 | $308,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,153 | $307,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 25,054 | $307,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 5,094 | $304,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,478 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 9,839 | $296,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,247 | $294,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 11,200 | $294,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 52,450 | $293,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,040 | $289,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,072 | $288,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,416 | $288,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 53,298 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,100 | $286,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,710 | $284,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,965 | $283,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,180 | $282,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 5,318 | $279,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,393 | $278,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,755 | $277,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,715 | $277,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 12,387 | $277,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 11,160 | $274,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,672 | $273,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,494 | $271,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,010 | $268,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 825 | $267,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 15,431 | $266,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 7,574 | $263,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,274 | $262,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 879 | $259,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,385 | $258,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,847 | $257,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,197 | $256,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,255 | $255,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 64,000 | $255,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,168 | $254,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,886 | $252,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 102,139 | $252,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,755 | $251,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,136 | $248,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,784 | $248,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 641 | $246,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 867 | $246,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,863 | $244,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,015 | $243,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,859 | $243,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,547 | $240,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,798 | $239,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,673 | $238,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 4,676 | $238,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,742 | $238,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,175 | $236,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,506 | $235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,475 | $235,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,175 | $235,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 11,299 | $235,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,128 | $234,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 6,000 | $233,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,137 | $233,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 843 | $232,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 6,745 | $231,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 18,003 | $230,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 225 | $230,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,403 | $230,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,422 | $229,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,117 | $229,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 5,783 | $229,000 | thousands by filing date | |
| RH | 74967X103 | COM | 336 | $228,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,647 | $225,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,517 | $225,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 7,406 | $225,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 56,110 | $224,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 351 | $222,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 773 | $221,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,477 | $220,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,498 | $220,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,513 | $218,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 10,012 | $218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,668 | $217,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,645 | $217,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,872 | $216,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,513 | $216,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,164 | $215,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 19,715 | $215,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 297 | $214,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 136 | $211,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 418 | $210,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,833 | $209,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,115 | $209,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,410 | $209,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,344 | $208,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,038 | $208,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 13,400 | $207,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,197 | $206,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 363 | $206,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,085 | $206,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,342 | $206,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,085 | $205,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,661 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 9,603 | $204,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 3,830 | $204,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,118 | $204,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,665 | $204,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,974 | $204,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 27,400 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,249 | $203,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,795 | $202,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 10,125 | $200,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,541 | $193,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,359 | $193,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 19,500 | $186,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 21,020 | $184,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 27,450 | $183,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,650 | $182,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,510 | $178,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 14,400 | $176,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 10,973 | $172,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 30,547 | $171,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,048 | $168,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 10,590 | $168,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 21,815 | $167,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 13,336 | $165,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 88,780 | $158,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,558 | $156,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,000 | $156,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 15,150 | $153,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 22,091 | $146,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,581 | $143,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 15,781 | $143,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 26,711 | $142,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 21,649 | $142,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 14,600 | $141,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,510 | $133,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,535 | $132,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,758 | $129,000 | thousands by filing date | |
| ACE Convergence Acquisition Corp | G0083D120 | COM | 12,850 | $128,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 14,106 | $127,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,877 | $126,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 12,633 | $114,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 25,381 | $113,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 10,750 | $110,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 10,811 | $108,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,604 | $107,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E100 | SHS CL A | 10,550 | $106,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,590 | $101,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,737 | $100,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 37,569 | $89,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 30,827 | $86,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 18,328 | $83,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,127 | $82,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 24,113 | $82,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,499 | $73,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,200 | $67,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,864 | $62,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,178 | $53,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,291 | $52,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 11,150 | $48,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,985 | $45,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,202 | $44,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 11,400 | $33,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,150 | $25,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $25,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 10,250 | $23,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 15,000 | $21,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 10,000 | $17,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,000 | $12,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,009 | $11,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 12,140 | $10,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,800 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000883 | this filing | 2021-07-14 | acceptance time not in the bulk data set |