13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 951 holding rows worth $1,751,761,985.
- Accession
- 0001104659-23-060922
- Filer
- CIK 1697490
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 952 entries on the cover page, a total value of $1,751,761,985 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,751,761,985 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 |
|---|---|---|---|---|---|---|
| GENERAL MILLS INC COM | 370334104 | Stock | 5,817 | $497,102 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 8,791 | $495,888 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 21,206 | $495,805 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $495,324 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 15,189 | $494,235 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 5,205 | $493,364 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,711 | $492,738 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,774 | $491,668 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 16,634 | $488,230 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,951 | $486,447 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 12,803 | $485,739 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,942 | $485,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 25,225 | $481,798 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 59,988 | $479,902 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,923 | $475,137 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 12,742 | $475,022 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,413 | $473,543 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 7,570 | $468,943 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,907 | $468,364 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,051 | $468,046 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,601 | $467,060 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,018 | $466,594 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5,182 | $466,136 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,780 | $465,462 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 9,198 | $463,857 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,165 | $463,337 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,032 | $462,322 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 10,795 | $460,939 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 6,080 | $459,036 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 281,442 | $458,762 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 8,437 | $458,639 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,358 | $457,367 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,312 | $456,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 11,518 | $454,974 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,972 | $453,227 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,958 | $451,138 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,381 | $450,800 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,918 | $448,924 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,642 | $448,477 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 9,183 | $448,050 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,613 | $447,954 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 544 | $446,988 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10,705 | $446,168 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,132 | $444,675 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 25,205 | $444,367 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 17,975 | $444,349 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 10,655 | $443,998 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 24,144 | $442,568 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 51,203 | $439,832 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,032 | $438,395 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,255 | $436,791 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 4,475 | $435,731 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,386 | $434,636 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 43,586 | $430,190 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,558 | $429,273 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,582 | $426,800 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,107 | $425,672 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 4,461 | $425,432 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,782 | $423,511 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,266 | $423,393 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 8,943 | $423,195 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 8,175 | $422,992 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,034 | $420,843 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 17,135 | $420,157 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 5,852 | $419,542 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,241 | $417,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,171 | $416,884 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 51,531 | $416,368 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,748 | $414,727 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,111 | $414,004 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,089 | $413,405 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,362 | $412,257 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,347 | $412,072 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 8,861 | $411,932 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,872 | $409,932 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,188 | $409,660 | dollars as filed | |
| MGC | 921910873 | COM | 2,858 | $409,079 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 7,118 | $408,926 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 2,124 | $404,725 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,063 | $404,550 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 30,992 | $404,443 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,921 | $404,374 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,050 | $404,315 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 15,582 | $403,579 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 39,745 | $403,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,550 | $402,793 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 6,060 | $402,750 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,566 | $401,339 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,009 | $401,192 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,887 | $399,400 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 14,302 | $398,022 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,701 | $397,487 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,187 | $397,236 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,631 | $395,211 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,209 | $395,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,473 | $393,505 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 851 | $391,418 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,207 | $389,151 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 7,721 | $389,037 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,138 | $388,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,142 | $387,745 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,722 | $387,739 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 10,879 | $387,091 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,163 | $386,912 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,090 | $385,728 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,752 | $382,640 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,662 | $380,862 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 54,272 | $376,647 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,573 | $376,279 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 83,931 | $372,652 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,215 | $372,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,349 | $371,602 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,925 | $371,592 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,530 | $371,511 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,086 | $371,023 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 8,181 | $370,026 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 4,232 | $369,175 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $368,642 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,675 | $367,659 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,226 | $367,556 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 6,655 | $367,421 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 13,032 | $367,373 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 824 | $366,256 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,257 | $365,247 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 7,262 | $364,532 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 6,910 | $364,169 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,525 | $362,254 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,650 | $358,296 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 17,973 | $356,944 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,231 | $355,840 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 2,990 | $355,095 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,922 | $353,249 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 11,818 | $352,988 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 13,963 | $352,840 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $351,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,735 | $348,685 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 410 | $348,084 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,736 | $347,731 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 6,628 | $347,328 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,417 | $346,753 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 2,835 | $346,239 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,239 | $346,173 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 10,261 | $345,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 9,047 | $344,057 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,657 | $343,917 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,695 | $343,214 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,854 | $343,154 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,368 | $343,040 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 3,056 | $342,759 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,150 | $342,073 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 267 | $341,069 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 7,515 | $340,264 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,065 | $339,688 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,958 | $338,798 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,226 | $336,534 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,726 | $336,400 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 196 | $334,822 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,713 | $334,492 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,244 | $333,120 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,160 | $331,792 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 5,059 | $330,345 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,440 | $329,222 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,070 | $327,963 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,387 | $327,639 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,080 | $326,202 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,248 | $325,532 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 650 | $325,042 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,156 | $324,336 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,153 | $324,206 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 122 | $323,594 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 601 | $323,359 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,022 | $322,380 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,312 | $321,185 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 20,435 | $320,630 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 17,161 | $319,713 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,492 | $319,589 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,377 | $319,178 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,206 | $318,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 20,471 | $317,706 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 58,780 | $317,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,120 | $316,562 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 6,794 | $315,703 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,563 | $315,413 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,481 | $314,297 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 5,421 | $313,587 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,300 | $313,235 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,784 | $310,398 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 60,886 | $309,301 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 31,057 | $308,398 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,601 | $307,842 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 11,140 | $307,244 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,703 | $307,018 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,597 | $306,880 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,559 | $306,399 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,100 | $306,191 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 7,054 | $305,791 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 8,118 | $305,724 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 25,224 | $304,700 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 5,015 | $304,080 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 9,903 | $304,025 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,946 | $303,509 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 133,037 | $303,325 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,083 | $303,099 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,950 | $301,990 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,094 | $300,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,981 | $299,453 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,194 | $299,034 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,225 | $298,946 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,795 | $298,493 | dollars as filed | |
| US TREASU NT 0.875 0124 | 91282CDV0 | NOT | 150,158 | $298,252 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,223 | $296,815 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,561 | $295,944 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 2,434 | $294,977 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,241 | $293,955 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,889 | $293,799 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 919 | $292,242 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 2,197 | $287,743 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 6,914 | $287,431 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,556 | $285,884 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,581 | $284,115 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,825 | $283,236 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,993 | $282,814 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,849 | $281,642 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,576 | $280,706 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 8,933 | $278,974 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A594 | AAM S&P 500 | 9,855 | $277,984 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,268 | $276,735 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,355 | $275,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,800 | $274,800 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 8,386 | $273,286 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,507 | $273,030 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,865 | $271,855 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,125 | $271,511 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,638 | $270,411 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 7,104 | $270,387 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,505 | $270,314 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 699 | $269,990 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,878 | $265,836 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 2,251 | $264,805 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 22,403 | $263,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 17,693 | $262,391 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,784 | $262,127 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,418 | $261,702 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2,363 | $261,062 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,360 | $260,956 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,569 | $260,567 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 861 | $260,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,747 | $259,980 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 31,624 | $259,629 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 4,252 | $259,529 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,541 | $259,444 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 8,468 | $257,675 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,474 | $257,426 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 7,741 | $257,320 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 2,835 | $257,084 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,489 | $257,070 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,004 | $255,735 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 24,283 | $254,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,759 | $253,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 4,588 | $251,992 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 839 | $251,904 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 9,856 | $250,634 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,156 | $250,277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 12,354 | $249,053 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,220 | $249,021 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,354 | $248,272 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,938 | $247,834 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,612 | $247,575 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,500 | $247,065 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,098 | $246,887 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,190 | $243,434 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,703 | $242,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,065 | $241,837 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,902 | $239,810 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 20,700 | $239,706 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,397 | $239,590 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,990 | $239,261 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,018 | $238,440 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 10,288 | $237,241 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 810 | $236,779 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,339 | $236,001 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 2,108 | $235,905 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,341 | $235,515 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,375 | $235,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 6,297 | $235,076 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 1,929 | $234,740 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,346 | $234,727 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,100 | $234,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,833 | $234,367 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 11,258 | $233,817 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,814 | $232,312 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 12,276 | $231,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 14,545 | $231,558 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,710 | $231,089 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,768 | $230,676 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 2,944 | $230,392 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,641 | $230,218 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,168 | $229,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,663 | $229,920 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 6,773 | $229,408 | dollars as filed | |
| GLOBAL X FDS | 37950E242 | GBLX CHIMATL NEW | 12,437 | $229,306 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,180 | $229,208 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,849 | $228,800 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,215 | $227,250 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,731 | $226,716 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 5,556 | $225,356 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,206 | $224,916 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,150 | $224,213 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 5,597 | $224,197 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,577 | $222,858 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 4,575 | $222,665 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,408 | $221,852 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 10,963 | $220,568 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,917 | $220,239 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 6,807 | $220,139 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 11,477 | $220,129 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,771 | $219,989 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,876 | $219,277 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 3,031 | $219,055 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 3,786 | $217,721 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 6,651 | $216,953 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,699 | $216,945 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 4,911 | $216,800 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,547 | $216,240 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,617 | $215,940 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,584 | $215,806 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 6,426 | $215,783 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 6,819 | $215,069 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 5,221 | $214,131 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 745 | $213,939 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,366 | $213,350 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,522 | $213,325 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,640 | $212,126 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15,716 | $211,382 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 11,822 | $211,145 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,702 | $211,111 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,640 | $210,481 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 4,089 | $209,685 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 25,228 | $209,645 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 4,559 | $208,580 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,864 | $208,438 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,103 | $207,622 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,113 | $207,295 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,239 | $207,166 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 469 | $206,764 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 18,022 | $206,532 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 976 | $206,259 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 894 | $206,099 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,175 | $205,949 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,916 | $205,694 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 39,092 | $205,625 | dollars as filed | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 4,453 | $205,497 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,264 | $205,267 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 3,482 | $204,394 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,916 | $204,120 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,262 | $203,476 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,719 | $202,045 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 5,133 | $202,032 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,197 | $201,925 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 4,042 | $201,063 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 32,753 | $200,774 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 982 | $200,606 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,119 | $200,592 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 261,223 | $197,665 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,298 | $196,146 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,292 | $192,989 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 14,240 | $173,443 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 11,800 | $172,634 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,681 | $172,061 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 15,280 | $171,138 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,377 | $169,762 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $167,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 14,464 | $166,051 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,078 | $164,914 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 30,876 | $163,949 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $163,945 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,790 | $163,173 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 16,350 | $158,393 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,343 | $157,452 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 25,420 | $154,300 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 14,562 | $153,050 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 10,850 | $151,575 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 21,406 | $148,987 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 14,009 | $145,137 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 13,610 | $143,174 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,406 | $143,032 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 10,231 | $142,518 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 34,573 | $142,441 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,804 | $141,355 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,613 | $133,435 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 11,241 | $133,431 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 12,000 | $133,082 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,676 | $130,242 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,931 | $126,170 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,016 | $125,395 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 10,848 | $121,609 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,815 | $119,100 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 14,193 | $116,665 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 30,250 | $115,555 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 25,737 | $104,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y145 | CANNABIS ETF NEW | 10,849 | $98,616 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 26,290 | $96,221 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 16,045 | $95,949 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $94,200 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,027 | $93,924 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 16,060 | $93,308 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 11,397 | $92,316 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 12,339 | $89,461 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 65,770 | $88,790 | dollars as filed | |
| UNITED STATES TREAS NTS 1.375 08/31/23 B/E DTD 08/31/16 | 9128282D1 | TREASURY NOTE | 40,050 | $88,766 | dollars as filed | |
| GERON CORP | 374163103 | COM | 38,850 | $84,305 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,665 | $77,484 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,000 | $76,500 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 82,372 | $74,950 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,688 | $74,858 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 13,499 | $70,060 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 52,470 | $69,786 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 39,566 | $69,246 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 54,395 | $67,996 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,721 | $66,473 | dollars as filed | |
| YELLOW CORP | 985510106 | COM | 32,500 | $65,974 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 12,645 | $65,123 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 21,700 | $65,100 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 55,450 | $63,213 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 49,302 | $61,135 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,333 | $61,013 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,800 | $56,280 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,892 | $49,776 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 76,114 | $48,165 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,000 | $47,850 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 16,341 | $41,344 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 11,474 | $38,553 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,693 | $36,809 | dollars as filed | |
| Impac Mortgage Holdings Inc | 45254P508 | COM NEW | 95,501 | $33,452 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 15,110 | $29,466 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,879 | $28,938 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 20,516 | $23,799 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 31,493 | $19,284 | dollars as filed | |
| VANGUARD WHITEHALL FDS | G49785176 | INTL HIGH ETF | 13,365 | $14,083 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 11,027 | $13,232 | dollars as filed | |
| NOVAN INC COM NEW | 66988N205 | Stock | 10,000 | $13,000 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 18,400 | $12,009 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,000 | $10,016 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 40,975 | $9,785 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 10,450 | $7,690 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,000 | $6,631 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 50,000 | $6,565 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 10,000 | $5,932 | dollars as filed | |
| EBET INC | 278700109 | COM | 11,100 | $4,566 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $2,458 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 27,600 | $852 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-060922 | this filing | 2023-05-15 | acceptance time not in the bulk data set |