13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-18, with 828 holding rows worth $1,390,349,000.
- Accession
- 0001104659-21-068586
- Filer
- CIK 1697490
- Filed
- 2021-05-18
- 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, 829 entries on the cover page, a total value of $1,390,349,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,390,349,000 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 | 46434V282 | U S EQUITY FACTR | 10,746 | $437,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,473 | $436,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 6,883 | $432,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 7,443 | $432,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,179 | $432,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 8,635 | $432,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 38,820 | $432,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 8,448 | $430,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,326 | $428,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,819 | $428,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,885 | $426,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 9,292 | $425,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 6,369 | $425,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 181 | $422,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,938 | $422,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,632 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 15,714 | $421,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,994 | $420,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,242 | $417,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,335 | $417,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 15,486 | $417,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 6,383 | $416,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,060 | $415,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,246 | $413,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 4,430 | $413,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,039 | $413,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,276 | $411,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,671 | $410,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 19,548 | $408,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,294 | $406,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,744 | $402,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 944 | $400,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 7,385 | $398,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 5,300 | $397,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,868 | $397,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,631 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 14,782 | $396,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 8,180 | $394,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 14,973 | $394,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,495 | $393,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 29,993 | $390,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,841 | $386,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $386,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 12,365 | $386,000 | thousands by filing date | |
| GUGGENHEIM CR ALLOCATION FD | 40168G108 | COM | 18,387 | $386,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,133 | $384,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,348 | $383,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,029 | $382,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 9,102 | $382,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,565 | $381,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,037 | $381,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 11,500 | $379,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 7,618 | $379,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,436 | $378,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,880 | $373,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,183 | $369,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 5,642 | $369,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 16,019 | $367,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 593 | $366,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,080 | $366,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,068 | $365,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,582 | $364,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 26,000 | $363,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,280 | $359,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,364 | $357,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,232 | $357,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,906 | $356,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,614 | $354,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 10,628 | $354,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,962 | $353,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,483 | $353,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,351 | $353,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 10,342 | $353,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,010 | $352,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,900 | $352,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,974 | $350,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 3,046 | $350,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4,564 | $350,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,688 | $349,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,290 | $348,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 2,166 | $348,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,402 | $346,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 7,045 | $345,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 19,930 | $345,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,941 | $343,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 28,208 | $343,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 7,507 | $342,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 9,525 | $341,000 | thousands by filing date | |
| SOLITON INC | 834251100 | COM | 19,428 | $341,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,701 | $340,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,459 | $340,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,959 | $337,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 28,916 | $337,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,885 | $335,000 | thousands by filing date | |
| MOLECULAR TEMPLATES INC | 608550109 | COM | 26,500 | $334,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,941 | $333,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 3,155 | $332,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,531 | $331,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 9,065 | $330,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,194 | $330,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,232 | $329,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 8,504 | $329,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,082 | $328,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,864 | $327,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 5,953 | $326,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 7,010 | $325,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 8,008 | $324,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 7,445 | $322,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,276 | $322,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,293 | $322,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 432 | $319,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,976 | $318,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 7,932 | $317,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,073 | $316,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 10,534 | $315,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,178 | $315,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,093 | $315,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 32,884 | $315,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,910 | $314,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,578 | $310,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,243 | $310,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 26,200 | $310,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,937 | $310,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,590 | $309,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $306,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,193 | $306,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,082 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,698 | $305,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 638 | $304,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,160 | $304,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 7,011 | $304,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,949 | $303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,267 | $301,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,306 | $301,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 13,770 | $298,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,784 | $295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,044 | $295,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 7,100 | $295,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 890 | $294,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,736 | $294,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 1,168 | $294,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 5,324 | $293,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,077 | $292,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 610 | $289,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,018 | $289,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,657 | $288,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,529 | $288,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,375 | $288,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,086 | $287,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 906 | $286,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,380 | $285,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,421 | $284,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,556 | $283,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,134 | $281,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 5,083 | $277,000 | thousands by filing date | |
| NORTHERN GENESIS ACQUISITION | 66516T104 | COMMON STOCK | 16,928 | $276,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 20,591 | $276,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,242 | $275,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 23,043 | $274,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,665 | $273,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,829 | $272,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 3,091 | $272,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,086 | $271,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,284 | $271,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 4,557 | $271,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,607 | $271,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,291 | $269,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,100 | $268,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 7,564 | $268,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,191 | $267,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,134 | $267,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 8,762 | $267,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,484 | $266,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 12,269 | $265,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 22,241 | $265,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,390 | $264,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,274 | $264,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,190 | $264,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,313 | $264,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 733 | $263,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,042 | $263,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,149 | $262,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 384 | $261,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 13,572 | $259,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,496 | $257,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,962 | $256,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 913 | $256,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,780 | $255,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,504 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,589 | $253,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,390 | $250,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 890 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 7,759 | $249,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 6,200 | $249,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,497 | $248,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 3,032 | $248,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,844 | $246,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,119 | $245,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,009 | $245,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,114 | $244,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,094 | $242,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,155 | $241,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 3,113 | $239,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 3,550 | $239,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,507 | $238,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,665 | $238,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,840 | $238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,683 | $237,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,385 | $237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,942 | $236,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,957 | $235,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 715 | $234,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,670 | $234,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,652 | $232,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,258 | $232,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,811 | $232,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,430 | $231,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,385 | $230,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,228 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,497 | $229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,092 | $229,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 5,234 | $228,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 1,257 | $228,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 1,919 | $227,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,697 | $227,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 984 | $226,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 924 | $226,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 925 | $225,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,276 | $224,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 4,968 | $224,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,414 | $223,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,302 | $223,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,680 | $222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,551 | $222,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 16,560 | $222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,763 | $221,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,127 | $219,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,382 | $219,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,660 | $219,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,337 | $218,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 928 | $216,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,995 | $216,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 996 | $215,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,354 | $215,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,965 | $215,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 2,144 | $215,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 15,499 | $214,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,696 | $214,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,540 | $213,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 32,804 | $213,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 988 | $212,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 3,350 | $212,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 8,450 | $212,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,079 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,783 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,667 | $210,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,083 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,140 | $210,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,325 | $209,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,081 | $209,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 3,010 | $209,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 35,094 | $209,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 6,261 | $209,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 841 | $208,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 9,136 | $208,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 5,765 | $207,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,603 | $207,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,402 | $206,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,025 | $206,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,810 | $206,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,650 | $205,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,963 | $204,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,486 | $204,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,322 | $204,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 5,290 | $203,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,105 | $201,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,140 | $201,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 369 | $200,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 10,381 | $198,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10,144 | $197,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,488 | $197,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,025 | $195,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,360 | $194,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,441 | $192,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 27,857 | $181,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 50,651 | $179,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,390 | $174,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 12,234 | $169,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 10,964 | $163,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,475 | $159,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 19,043 | $157,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,690 | $156,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 14,914 | $156,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 17,680 | $151,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,585 | $148,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,240 | $144,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 32,375 | $140,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,375 | $138,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 10,000 | $137,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 10,843 | $127,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 15,303 | $125,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,814 | $122,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,348 | $114,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 10,115 | $104,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,365 | $100,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,590 | $89,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,370 | $89,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,200 | $83,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 16,315 | $82,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 11,260 | $82,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 10,750 | $79,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 10,851 | $78,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 17,147 | $74,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 44,050 | $74,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,000 | $68,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 27,500 | $64,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 14,950 | $64,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 79,000 | $62,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,340 | $56,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 16,538 | $55,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,330 | $51,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 15,000 | $50,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 13,500 | $50,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 30,850 | $49,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 12,000 | $39,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,000 | $38,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 50,016 | $37,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 24,500 | $28,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-068586 | this filing | 2021-05-18 | acceptance time not in the bulk data set |