13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-22, with 869 holding rows worth $1,315,823,000.
- Accession
- 0001104659-22-121193
- Filer
- CIK 1697490
- Filed
- 2022-11-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 869 entries on the cover page, a total value of $1,315,823,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,315,825,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,916 | $425,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,551 | $425,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 52,309 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,038 | $424,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 11,289 | $423,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12,826 | $422,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 12,582 | $422,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,087 | $421,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 8,686 | $417,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,785 | $416,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 8,602 | $415,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,086 | $415,000 | thousands by filing date | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 14,087 | $415,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 31,391 | $415,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,686 | $414,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,659 | $407,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,394 | $407,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,668 | $407,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,472 | $403,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,502 | $403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 14,300 | $402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 25,700 | $401,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,601 | $400,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 8,720 | $399,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,849 | $398,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,153 | $396,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,512 | $396,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,301 | $395,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,857 | $394,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,469 | $394,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 7,421 | $386,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 11,490 | $385,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,259 | $384,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 14,841 | $383,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 44,987 | $382,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 33,091 | $381,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,548 | $377,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,526 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 20,739 | $375,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,915 | $374,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,977 | $372,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,218 | $372,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,368 | $369,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,119 | $368,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,687 | $367,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 913 | $367,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,458 | $367,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,689 | $366,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,989 | $366,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,031 | $364,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,161 | $363,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,998 | $363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 10,074 | $362,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,957 | $359,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,509 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,498 | $358,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,959 | $356,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,597 | $355,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 2,354 | $355,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,003 | $353,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,184 | $353,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 4,370 | $351,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,175 | $351,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,661 | $351,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,963 | $350,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 20,312 | $349,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,722 | $348,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,570 | $348,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 20,828 | $348,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,993 | $347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 4,720 | $347,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,781 | $346,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,856 | $346,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,461 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,437 | $345,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 12,851 | $342,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,100 | $341,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 10,936 | $341,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 7,117 | $340,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7,048 | $340,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,022 | $338,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 21,888 | $336,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,679 | $334,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,821 | $334,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,705 | $334,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 732 | $333,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 1,044 | $333,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,478 | $333,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 6,189 | $333,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,417 | $328,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,184 | $326,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,016 | $325,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,306 | $323,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,892 | $322,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,745 | $320,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,445 | $319,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,190 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,661 | $318,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,918 | $318,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,306 | $318,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,560 | $316,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 6,187 | $315,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 16,732 | $311,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 7,971 | $311,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 4,441 | $310,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,886 | $310,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 9,830 | $310,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 69,279 | $310,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,573 | $309,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,031 | $309,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,140 | $309,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,554 | $308,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,223 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,758 | $305,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,943 | $303,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 16,950 | $303,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,857 | $302,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 430 | $302,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,215 | $301,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 21,937 | $301,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,571 | $300,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,314 | $299,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 40,880 | $299,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 1,993 | $299,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,541 | $298,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,554 | $297,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 16,959 | $296,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,940 | $296,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,247 | $296,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,794 | $295,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,312 | $294,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,352 | $294,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,750 | $294,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,554 | $291,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 2,449 | $290,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,890 | $290,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,143 | $289,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,070 | $289,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,076 | $289,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,540 | $288,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,771 | $288,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,568 | $287,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,630 | $287,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 8,138 | $287,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,934 | $283,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,816 | $283,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,647 | $280,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,468 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,229 | $276,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 6,523 | $275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $274,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 934 | $273,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,453 | $270,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,990 | $269,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,167 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 1,936 | $269,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 7,516 | $269,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,457 | $268,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,927 | $267,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,890 | $267,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,018 | $267,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 10,311 | $267,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,517 | $265,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 24,410 | $265,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 16,373 | $265,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,180 | $264,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,483 | $264,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,338 | $263,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,911 | $263,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 9,937 | $263,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,566 | $262,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,290 | $262,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 21,667 | $261,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,145 | $261,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 8,502 | $261,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,296 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,402 | $259,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,305 | $258,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,062 | $257,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 4,341 | $255,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 13,353 | $254,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,635 | $253,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 12,823 | $252,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 63 | $251,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,543 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,893 | $251,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 6,943 | $251,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,663 | $251,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,234 | $250,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 16,740 | $250,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,823 | $249,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,471 | $249,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,670 | $248,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,604 | $248,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,537 | $248,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,789 | $247,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,154 | $246,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 3,461 | $245,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,422 | $243,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,287 | $242,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,941 | $242,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,718 | $239,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,142 | $239,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 7,545 | $239,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,186 | $238,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,464 | $238,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,301 | $237,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,262 | $237,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,151 | $237,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 11,433 | $237,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,589 | $236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,137 | $236,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 931 | $235,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,732 | $235,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,069 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 34,012 | $234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,353 | $233,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,953 | $233,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,744 | $233,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,397 | $232,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,633 | $232,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,785 | $231,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,058 | $231,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,071 | $231,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,357 | $231,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 21,441 | $230,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,647 | $230,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,320 | $229,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 14,322 | $229,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 152 | $228,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,808 | $228,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,289 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,728 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 10,271 | $227,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,407 | $226,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,608 | $226,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 9,989 | $226,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,452 | $225,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6,304 | $224,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,376 | $224,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,617 | $224,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 5,337 | $224,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,947 | $224,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,895 | $224,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,607 | $223,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,914 | $222,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,209 | $221,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,294 | $220,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,188 | $220,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 44,851 | $220,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 18,799 | $218,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,072 | $217,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,310 | $217,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,395 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 5,995 | $216,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,489 | $215,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 661 | $215,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,246 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,001 | $214,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,445 | $213,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,775 | $213,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,597 | $211,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 5,169 | $211,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,210 | $210,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,909 | $210,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,883 | $210,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,451 | $207,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,075 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,033 | $205,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,704 | $204,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,252 | $203,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,232 | $203,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 3,316 | $202,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,368 | $202,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 659 | $201,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,353 | $201,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,231 | $201,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,604 | $200,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 16,961 | $198,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,600 | $197,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,754 | $197,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,825 | $195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,427 | $194,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,273 | $194,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 11,918 | $190,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 15,678 | $186,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,480 | $184,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,511 | $182,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 31,994 | $180,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 34,448 | $178,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,693 | $177,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,356 | $173,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,421 | $171,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 33,142 | $168,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 13,458 | $165,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 13,378 | $165,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 51,745 | $161,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,377 | $161,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $160,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 13,263 | $157,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,182 | $148,000 | thousands by filing date | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,850 | $142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 10,230 | $142,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,255 | $140,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 13,768 | $135,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,721 | $134,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 21,750 | $132,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,427 | $132,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,540 | $131,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,163 | $126,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,160 | $123,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,676 | $123,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,460 | $123,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,884 | $121,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,700 | $120,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,544 | $120,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23,773 | $116,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 14,527 | $111,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 29,281 | $110,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 38,503 | $105,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,288 | $104,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 26,945 | $98,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,557 | $97,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,045 | $97,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 38,237 | $94,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 15,189 | $94,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,603 | $90,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,310 | $87,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 12,482 | $86,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,508 | $85,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,016 | $83,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 15,860 | $82,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 11,499 | $80,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 37,559 | $79,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 24,764 | $74,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 52,375 | $74,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 29,850 | $70,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,150 | $70,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 11,447 | $66,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 14,225 | $65,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 53,529 | $62,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,295 | $59,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,935 | $57,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,000 | $53,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 10,939 | $49,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,491 | $45,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,895 | $42,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 26,100 | $41,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 20,649 | $41,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 17,900 | $34,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 11,235 | $32,000 | thousands by filing date | |
| SOLIGENIX INC | 834223307 | COM | 70,150 | $31,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,879 | $27,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,368 | $27,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 22,000 | $23,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 13,010 | $20,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 31,450 | $20,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $18,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,610 | $14,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 30,130 | $13,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,975 | $10,000 | thousands by filing date | |
| QUANERGY SYSTEMS INC | 74764U104 | COM | 46,500 | $10,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 10,000 | $9,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 13,000 | $8,000 | thousands by filing date | |
| BURGERFI INTERNATIONAL INC | 12122L119 | *W EXP 12/16/202 | 25,000 | $5,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,240 | $4,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 59,050 | $4,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 12,000 | $3,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-121193 | this filing | 2022-11-22 | acceptance time not in the bulk data set |