13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 802 holding rows worth $1,228,449,000.
- Accession
- 0001104659-21-138965
- Filer
- CIK 1697490
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 802 entries on the cover page, a total value of $1,228,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,228,506,000 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 |
|---|---|---|---|---|---|---|
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,590 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 5,560 | $400,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 5,511 | $396,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,189 | $396,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 3,028 | $395,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,414 | $394,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,477 | $392,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 23,323 | $390,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,297 | $389,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,446 | $388,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,267 | $388,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,762 | $383,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 32,707 | $383,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,004 | $382,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,417 | $379,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,408 | $376,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,770 | $376,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 11,436 | $376,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 6,867 | $376,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,495 | $375,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 34,850 | $375,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 21,850 | $373,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 9,101 | $372,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,821 | $372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,884 | $371,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,396 | $370,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,256 | $369,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 59,979 | $369,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,437 | $366,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 4,547 | $365,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 11,008 | $365,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,705 | $363,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,639 | $362,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,054 | $362,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 14,443 | $361,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 10,944 | $361,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 7,098 | $360,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,330 | $359,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,083 | $358,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 10,016 | $357,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 8,709 | $357,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,036 | $356,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 37,960 | $356,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,105 | $355,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 28,891 | $354,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,551 | $352,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,766 | $348,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 13,591 | $348,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 465 | $346,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,127 | $341,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,270 | $336,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,100 | $336,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,029 | $335,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 619 | $334,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 15,882 | $334,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,248 | $332,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,967 | $331,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 10,988 | $331,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,767 | $329,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 21,873 | $329,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,920 | $328,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,094 | $328,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 7,886 | $327,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,513 | $327,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 2,794 | $326,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,390 | $326,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,144 | $324,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 12,661 | $323,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,133 | $323,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 13,510 | $323,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,809 | $322,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,083 | $321,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 2,012 | $320,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 664 | $319,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 1,672 | $315,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,201 | $314,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,838 | $313,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 65 | $312,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 917 | $310,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,318 | $310,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 19,600 | $310,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 17,187 | $310,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,375 | $309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,972 | $307,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,903 | $307,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,601 | $306,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 7,700 | $304,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,544 | $301,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,226 | $300,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 2,363 | $298,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,077 | $298,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 1,625 | $298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,878 | $297,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,267 | $297,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,447 | $294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 6,587 | $294,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 10,447 | $293,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 34,881 | $291,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 8,319 | $291,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,706 | $290,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 875 | $289,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,380 | $289,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 4,349 | $288,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 980 | $288,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,087 | $287,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,234 | $287,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,196 | $286,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 14,806 | $283,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,434 | $282,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 6,853 | $282,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,403 | $281,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 1,537 | $281,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,130 | $279,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 682 | $279,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 5,128 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 5,516 | $278,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,856 | $277,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,178 | $277,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,748 | $277,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,802 | $276,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,016 | $276,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 4,400 | $275,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,562 | $274,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,114 | $274,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,119 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,641 | $273,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 32,629 | $273,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 35,763 | $273,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 7,017 | $272,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 6,626 | $272,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,980 | $270,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,400 | $270,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,620 | $268,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,306 | $266,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,159 | $265,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,695 | $265,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 5,930 | $264,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,444 | $264,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 7,370 | $263,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,899 | $261,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,696 | $260,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 10,602 | $260,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 109 | $259,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 3,647 | $259,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,457 | $259,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 32,605 | $257,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,641 | $256,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,306 | $255,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 5,770 | $255,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,164 | $255,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,105 | $255,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 9,415 | $253,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 378 | $252,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,683 | $252,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,356 | $251,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,215 | $251,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 5,170 | $250,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,000 | $250,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 41,108 | $249,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,161 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,258 | $248,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,036 | $247,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,233 | $246,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,632 | $245,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,719 | $245,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,358 | $244,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 12,338 | $244,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,912 | $243,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,976 | $243,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,941 | $242,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,731 | $241,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,460 | $241,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 2,674 | $241,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,535 | $240,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,918 | $239,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 4,672 | $239,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 4,198 | $239,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 4,322 | $238,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,683 | $237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,670 | $237,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,597 | $237,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,355 | $237,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,650 | $236,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 6,416 | $235,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 28,976 | $235,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 6,848 | $234,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,141 | $233,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 724 | $232,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 368 | $229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,288 | $229,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 3,823 | $229,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,824 | $228,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,753 | $228,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 392 | $227,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,480 | $227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 373 | $226,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 2,637 | $226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,274 | $226,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,542 | $223,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,059 | $222,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,411 | $222,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,696 | $222,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 4,401 | $221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,682 | $219,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,120 | $219,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,248 | $219,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,840 | $219,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 5,420 | $218,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,933 | $217,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 4,128 | $217,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,099 | $215,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,698 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 1,833 | $214,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 16,928 | $214,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,029 | $212,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,193 | $212,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 7,889 | $212,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,433 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,005 | $211,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 1,760 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,690 | $210,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,854 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,296 | $208,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 9,787 | $208,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,816 | $207,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,180 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 27,000 | $207,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,159 | $207,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,610 | $205,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 5,935 | $204,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,255 | $203,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 372 | $203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 1,888 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 21,346 | $203,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,350 | $202,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 3,211 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,598 | $201,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 15,200 | $193,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,958 | $191,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 11,715 | $190,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 21,158 | $187,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,562 | $187,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 28,095 | $185,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 11,480 | $178,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,857 | $177,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 10,294 | $177,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 19,389 | $177,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 11,270 | $176,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 27,673 | $170,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,850 | $168,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 13,213 | $168,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,584 | $167,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 27,404 | $165,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 17,169 | $161,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,884 | $159,000 | thousands by filing date | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,065 | $159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 28,743 | $157,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,282 | $157,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 13,145 | $152,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 17,233 | $150,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 17,000 | $148,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 12,600 | $146,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,510 | $141,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 40,000 | $140,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 52,375 | $140,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,504 | $138,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,493 | $133,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 17,562 | $133,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 12,025 | $129,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 32,275 | $123,000 | thousands by filing date | |
| KALEIDO BIOSCIENCES INC | 483347100 | COM | 20,170 | $110,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 14,695 | $103,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 18,560 | $102,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 10,419 | $99,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 12,935 | $94,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 54,050 | $90,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 13,383 | $89,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 15,340 | $87,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 11,085 | $85,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 25,950 | $77,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,000 | $75,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 70,150 | $74,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 30,000 | $70,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 11,210 | $70,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,495 | $68,000 | thousands by filing date | |
| LOGICBIO THERAPEUTICS INC | 54142F102 | COM | 13,225 | $61,000 | thousands by filing date | |
| CANOO INC | 13803R110 | *W EXP 12/21/202 | 30,525 | $58,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 10,330 | $54,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 33,200 | $44,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,850 | $41,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 25,000 | $40,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 19,500 | $33,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $30,000 | thousands by filing date | |
| AMERICAN VRTUAL CLOUD TECH I | 030382113 | *W EXP 04/07/202 | 123,000 | $26,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 25,000 | $25,000 | thousands by filing date | |
| ADVAXIS INC | 007624307 | COM | 40,016 | $21,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 10,000 | $13,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 12,581 | $13,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 13,500 | $9,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 16,113 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,975 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-138965 | this filing | 2021-11-15 | acceptance time not in the bulk data set |