13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-15, with 902 holding rows worth $1,591,692,105.
- Accession
- 0001104659-23-022122
- Filer
- CIK 1697490
- Filed
- 2023-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 903 entries on the cover page, a total value of $1,591,692,105 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,591,692,105 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | 45782C102 | mc | 22,313 | $486,860 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,607 | $485,341 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,847 | $482,088 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,331 | $478,132 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,691 | $477,151 | dollars as filed | |
| SOLIGENIX INC | 834223307 | COM | 70,150 | $475,617 | dollars as filed | |
| MGC | 921910873 | COM | 3,581 | $474,156 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 11,971 | $471,308 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,954 | $470,425 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,911 | $467,230 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,779 | $466,492 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,414 | $461,101 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,004 | $459,135 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 9,244 | $453,880 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,484 | $453,619 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,686 | $452,910 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,354 | $451,703 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,819 | $451,308 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,870 | $449,566 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 28,200 | $448,666 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,013 | $448,481 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,106 | $448,438 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 49,409 | $445,174 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 9,824 | $444,327 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,155 | $440,385 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,186 | $440,326 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 34,740 | $440,156 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,968 | $437,869 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,146 | $434,940 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 10,952 | $430,954 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 11,609 | $429,988 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,858 | $427,647 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,144 | $426,455 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,805 | $424,204 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,660 | $423,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,365 | $422,812 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,117 | $422,601 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,785 | $420,979 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,768 | $420,732 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,071 | $416,986 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 14,637 | $416,569 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,220 | $416,250 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,515 | $415,246 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 10,900 | $414,636 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,502 | $413,998 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 10,039 | $411,084 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,100 | $410,565 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,795 | $409,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 19,940 | $409,758 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,220 | $409,754 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,982 | $407,825 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 7,612 | $407,173 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,033 | $406,953 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 17,575 | $405,807 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,432 | $402,273 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 775 | $397,338 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,080 | $395,547 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 296,867 | $394,833 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,807 | $394,222 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,489 | $393,314 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,140 | $391,286 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,704 | $390,217 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,386 | $389,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,548 | $389,020 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,791 | $387,038 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,446 | $383,696 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 46,623 | $380,911 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,162 | $380,706 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 527 | $380,225 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,724 | $377,634 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 5,993 | $377,129 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,037 | $376,528 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 17,023 | $375,534 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,206 | $375,461 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,864 | $375,068 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 48,031 | $374,639 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,138 | $374,174 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,367 | $373,882 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,968 | $372,010 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 26,275 | $371,793 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,042 | $370,240 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,589 | $368,040 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,414 | $366,474 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,461 | $363,987 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,386 | $363,761 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,839 | $363,651 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 6,023 | $363,306 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,086 | $362,807 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,294 | $362,338 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,887 | $361,569 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,677 | $361,139 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 34,812 | $360,305 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,230 | $357,851 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,231 | $355,430 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,915 | $355,055 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,537 | $352,904 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,636 | $349,904 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,112 | $348,312 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 11,900 | $346,827 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,963 | $344,174 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,458 | $344,169 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,895 | $341,371 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,223 | $341,169 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,969 | $341,053 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,441 | $339,480 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,003 | $338,593 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,600 | $337,588 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 19,498 | $337,120 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,871 | $336,223 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,576 | $334,158 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 20,683 | $333,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,057 | $332,122 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,052 | $331,221 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 6,946 | $329,433 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,047 | $329,171 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,782 | $328,919 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 23,272 | $328,135 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,874 | $327,020 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,271 | $326,972 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,618 | $326,726 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,216 | $326,295 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 974 | $326,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,937 | $325,167 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 3,047 | $324,345 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,163 | $323,095 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,943 | $322,997 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,007 | $322,824 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,074 | $322,476 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,874 | $322,292 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,667 | $321,464 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,403 | $320,881 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 18,784 | $320,831 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,369 | $320,579 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,377 | $318,142 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,156 | $318,086 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,940 | $317,678 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,015 | $316,993 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,359 | $316,874 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,770 | $316,833 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,049 | $316,635 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 10,786 | $316,246 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,371 | $315,587 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,543 | $313,980 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,642 | $313,954 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 8,930 | $313,785 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 898 | $312,326 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 32,909 | $311,979 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 9,867 | $310,613 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 607 | $309,845 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,244 | $308,455 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,845 | $308,357 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 25,890 | $308,355 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,160 | $306,872 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,358 | $301,612 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,606 | $300,258 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,782 | $300,163 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,978 | $299,944 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,421 | $299,655 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,734 | $298,412 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,886 | $293,471 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 936 | $291,312 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,295 | $291,191 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 30,457 | $291,169 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 1,897 | $291,099 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,950 | $290,778 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $290,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,229 | $290,298 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,197 | $289,982 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,576 | $289,887 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,906 | $288,744 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,658 | $288,207 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,920 | $287,938 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,542 | $287,779 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 5,527 | $286,775 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,846 | $285,368 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 338 | $285,282 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 11,821 | $285,117 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,580 | $283,800 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,477 | $283,687 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,072 | $283,528 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,703 | $283,406 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 690 | $281,492 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 9,352 | $281,402 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 13,347 | $281,351 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,757 | $280,820 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,781 | $280,332 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,087 | $280,159 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 5,207 | $278,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,439 | $277,214 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,768 | $275,169 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,991 | $272,231 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,094 | $271,034 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,360 | $270,801 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,107 | $270,293 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,600 | $269,884 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 40,372 | $268,878 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,801 | $268,750 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,628 | $267,077 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,610 | $266,809 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 20,063 | $265,233 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,947 | $264,554 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,363 | $264,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,866 | $263,165 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,728 | $262,026 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,537 | $261,124 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,542 | $261,076 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 4,830 | $261,062 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,373 | $261,054 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,850 | $260,768 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,304 | $260,295 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,589 | $259,913 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 4,188 | $259,894 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,085 | $258,877 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 4,715 | $258,382 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 268,867 | $258,354 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 51,356 | $257,805 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 16,052 | $257,311 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,564 | $256,494 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 24,315 | $255,554 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 3,092 | $254,997 | dollars as filed | |
| SIGNATURE BANK | 82669G104 | COM | 2,210 | $254,678 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,449 | $254,309 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,395 | $253,670 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,419 | $253,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 901 | $252,496 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 787 | $251,281 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 6,699 | $251,129 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,466 | $250,866 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 974 | $249,743 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,605 | $249,371 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,829 | $249,165 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,070 | $248,999 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,177 | $248,377 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,156 | $247,740 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,157 | $247,674 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 11,414 | $247,569 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,283 | $246,230 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,541 | $246,103 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,354 | $246,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 7,699 | $245,059 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 8,548 | $244,270 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 8,725 | $243,861 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 6,722 | $241,642 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,918 | $240,448 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,432 | $240,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 10,758 | $239,581 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,902 | $239,568 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 4,365 | $239,359 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,221 | $238,922 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 11,874 | $238,795 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,365 | $238,612 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 13,627 | $238,609 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,038 | $238,421 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,885 | $238,358 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,621 | $237,767 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,058 | $237,322 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,776 | $236,115 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,512 | $236,092 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,381 | $235,497 | dollars as filed | |
| DECISIONPOINT SYS INC NEW | 24345A507 | COMMON | 29,034 | $235,175 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 168 | $233,098 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,554 | $232,941 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,306 | $232,707 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,701 | $232,524 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,672 | $232,272 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,612 | $231,169 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 4,581 | $230,558 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,185 | $230,059 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,109 | $229,344 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,064 | $229,187 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,447 | $228,673 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,425 | $227,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,573 | $226,875 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 20,356 | $226,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 5,169 | $226,542 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,562 | $225,872 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 47,566 | $224,037 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,271 | $224,017 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,800 | $223,367 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,012 | $223,331 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,747 | $220,635 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,873 | $220,621 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,594 | $220,451 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,073 | $220,437 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,156 | $218,899 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,597 | $218,641 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,484 | $218,415 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 5,598 | $218,373 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,144 | $217,264 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,285 | $215,155 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,304 | $214,535 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,096 | $212,847 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,529 | $212,778 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,638 | $211,585 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,315 | $210,930 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 923 | $210,845 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 14,240 | $209,613 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 16,600 | $208,828 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,746 | $206,360 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,858 | $206,342 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,958 | $206,320 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,948 | $205,594 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,245 | $205,562 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 11,770 | $205,040 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 4,368 | $204,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 10,871 | $204,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,144 | $204,215 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,162 | $204,139 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,580 | $203,985 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,390 | $203,410 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,618 | $203,279 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1,625 | $202,786 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,843 | $202,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,610 | $202,617 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 17,765 | $202,343 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,022 | $202,207 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $201,528 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,633 | $201,491 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,394 | $201,298 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,154 | $201,113 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,046 | $200,129 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 10,454 | $198,417 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 17,682 | $193,618 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 34,316 | $193,199 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,213 | $188,226 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,276 | $188,076 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,550 | $184,275 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,378 | $182,208 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,356 | $177,822 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,784 | $176,393 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,830 | $172,843 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $171,596 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,700 | $169,326 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,154 | $167,319 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,846 | $166,768 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 13,046 | $165,684 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,377 | $164,534 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 25,429 | $161,731 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 17,592 | $156,393 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 13,870 | $150,488 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,279 | $148,465 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 103,018 | $148,346 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 12,006 | $146,113 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,960 | $145,860 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,231 | $145,383 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,575 | $142,676 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,170 | $140,558 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,396 | $135,040 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,433 | $134,288 | dollars as filed | |
| STEM INC | 85859N102 | COM | 14,790 | $132,223 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,676 | $126,718 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,123 | $125,222 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 22,029 | $121,598 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,250 | $120,395 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 26,051 | $120,095 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,577 | $111,558 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 12,992 | $108,353 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 13,010 | $103,820 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,893 | $101,091 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 52,142 | $96,984 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,928 | $95,838 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 40,805 | $94,260 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,288 | $92,078 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,045 | $89,531 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,546 | $88,900 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,212 | $87,607 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,505 | $85,619 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,060 | $84,476 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 33,142 | $83,186 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 48,495 | $81,957 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,454 | $77,587 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 2,491 | $77,519 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 41,752 | $76,406 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 52,375 | $75,944 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,589 | $75,792 | dollars as filed | |
| GERON CORP | 374163103 | COM | 28,850 | $69,817 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 67,729 | $69,761 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 15,963 | $68,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,895 | $65,874 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,110 | $58,022 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 17,000 | $47,260 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,648 | $45,533 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,506 | $44,401 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,645 | $41,476 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,350 | $40,467 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,800 | $36,716 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 26,100 | $34,713 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,879 | $28,612 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 11,235 | $28,537 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 17,900 | $22,017 | dollars as filed | |
| SESEN BIO INC | 817763105 | COM | 30,130 | $18,364 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 34,950 | $14,679 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,000 | $14,600 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 21,449 | $12,170 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $11,400 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 63,666 | $10,861 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,975 | $9,015 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,450 | $8,465 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10,000 | $5,065 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 15,000 | $4,290 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $1,893 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-022122 | this filing | 2023-02-15 | acceptance time not in the bulk data set |