13F-HR filed by IHT Wealth Management, LLC
IHT Wealth Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 968 holding rows worth $1,972,132,361.
- Accession
- 0001104659-23-118009
- Filer
- CIK 1697490
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 968 entries on the cover page, a total value of $1,972,132,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,972,132,361 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 4,673 | $592,912 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,071 | $592,546 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 23,776 | $589,638 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,416 | $589,585 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 4,617 | $588,901 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,503 | $585,603 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 18,607 | $584,447 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,207 | $583,680 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,673 | $583,031 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,444 | $582,385 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 33,520 | $580,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,246 | $580,304 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,452 | $579,734 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,330 | $578,180 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 5,800 | $576,695 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 11,484 | $570,317 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,356 | $569,700 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 8,350 | $568,551 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,617 | $557,987 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,774 | $556,277 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,136 | $553,839 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,094 | $550,864 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 19,627 | $550,315 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,023 | $548,137 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 16,484 | $544,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 42,828 | $544,771 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 10,670 | $544,258 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,748 | $543,046 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 10,165 | $543,014 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,192 | $540,747 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,772 | $540,533 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,652 | $538,440 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 10,834 | $529,976 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 284,392 | $528,972 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,875 | $528,210 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 77,031 | $526,125 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,940 | $525,976 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 10,674 | $523,750 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,998 | $523,420 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 8,795 | $522,884 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 10,577 | $522,491 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 5,556 | $521,721 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 24,632 | $519,985 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,717 | $519,917 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,136 | $518,676 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,474 | $518,662 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,886 | $516,917 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,953 | $513,769 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 21,888 | $511,087 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,226 | $507,756 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,315 | $506,767 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 30,132 | $499,588 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 6,864 | $499,239 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 12,598 | $498,956 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 10,407 | $498,925 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,816 | $498,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 13,181 | $498,134 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 85,431 | $496,356 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,595 | $493,772 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 15,052 | $493,538 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,019 | $493,409 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,425 | $492,187 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 11,785 | $491,445 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,221 | $491,325 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 710 | $491,225 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,457 | $485,903 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 16,500 | $485,759 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,398 | $479,708 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,392 | $478,021 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6,359 | $477,434 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 575 | $473,203 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,390 | $472,513 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,658 | $472,085 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,725 | $471,350 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 13,674 | $471,040 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 30,921 | $468,755 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 6,449 | $466,309 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,677 | $465,481 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 5,757 | $463,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,821 | $462,447 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 6,775 | $462,190 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 9,299 | $461,706 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,220 | $459,349 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,958 | $457,570 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,627 | $457,336 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 7,717 | $454,517 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,275 | $451,234 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,569 | $445,882 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,257 | $444,890 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 7,702 | $443,648 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,054 | $442,223 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 8,050 | $441,967 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 6,313 | $441,543 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 14,077 | $439,979 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,068 | $439,526 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,830 | $439,112 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,670 | $436,054 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,849 | $433,174 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,725 | $432,950 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,568 | $432,361 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 7,429 | $429,668 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 8,883 | $429,484 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 8,715 | $423,894 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 111,107 | $422,207 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,310 | $421,120 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,023 | $420,819 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,876 | $418,847 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 2,240 | $417,845 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 114,303 | $416,061 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,262 | $415,391 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 951 | $414,316 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 13,545 | $413,317 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,130 | $413,243 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,703 | $412,543 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 21,833 | $411,119 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,994 | $409,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,235 | $408,805 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 28,011 | $407,834 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 930 | $406,835 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 11,209 | $406,315 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 13,320 | $405,464 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,383 | $404,106 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,975 | $403,447 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,975 | $401,805 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 13,859 | $401,361 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 16,824 | $400,736 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 7,094 | $397,064 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,481 | $396,642 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,120 | $392,067 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 12,845 | $391,375 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,128 | $390,910 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,939 | $389,915 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 534 | $387,844 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,952 | $387,001 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,057 | $384,406 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 20,417 | $384,041 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,576 | $383,750 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,953 | $383,294 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 5,537 | $381,388 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,955 | $381,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,021 | $381,177 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,041 | $380,607 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,796 | $380,047 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 7,626 | $380,002 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 15,824 | $378,185 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 13,851 | $377,036 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 63 | $375,689 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,695 | $373,798 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,780 | $373,494 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 8,483 | $370,846 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 10,090 | $369,888 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,771 | $369,260 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,971 | $368,716 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 201 | $368,196 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,634 | $367,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,983 | $365,209 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,377 | $362,974 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,115 | $361,402 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 2,266 | $361,375 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,410 | $360,524 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,300 | $358,366 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,826 | $358,246 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 10,246 | $355,849 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 3,511 | $354,378 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,765 | $352,931 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 9,002 | $352,656 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,150 | $352,209 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 8,128 | $351,048 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,325 | $350,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 19,927 | $347,123 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,319 | $346,888 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,160 | $345,310 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 5,476 | $344,507 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 76,483 | $344,173 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 7,570 | $343,604 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 5,823 | $341,677 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,021 | $341,641 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 11,938 | $341,548 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 6,041 | $340,452 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 9,252 | $340,094 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 8,027 | $339,544 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 817 | $338,195 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 7,042 | $337,251 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 644 | $334,642 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,554 | $334,340 | dollars as filed | |
| JPM 4 3/4 PERP | 48128B622 | PUBLIC | 16,301 | $334,007 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,587 | $333,946 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,377 | $333,234 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,743 | $332,778 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,981 | $332,680 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,600 | $332,554 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 6,607 | $331,661 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 14,375 | $330,913 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,236 | $330,738 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,194 | $329,247 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 19,113 | $328,170 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 222 | $326,892 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,119 | $325,931 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,884 | $324,548 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 15,161 | $322,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,893 | $319,583 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 28,857 | $319,452 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,175 | $319,064 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,958 | $318,870 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 4,259 | $318,400 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5,463 | $318,361 | dollars as filed | |
| BLACKSTONE REAL ESTATE INCOME | 09259k401 | LP | 21,373 | $318,321 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 691 | $317,481 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,052 | $317,438 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,691 | $316,354 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,479 | $316,171 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 2,938 | $315,828 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 648 | $315,334 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,637 | $315,012 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,377 | $314,712 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,609 | $313,542 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,549 | $313,347 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 10,646 | $312,791 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,459 | $312,616 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,274 | $312,453 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 9,290 | $311,483 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 47,900 | $310,871 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 6,702 | $310,839 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 943 | $310,813 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,999 | $310,045 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 7,472 | $307,314 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 18,505 | $304,962 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,857 | $302,692 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 9,316 | $301,946 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 7,695 | $300,890 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,540 | $299,905 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,704 | $299,264 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,925 | $299,239 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,098 | $299,149 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 6,109 | $297,096 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 13,808 | $295,758 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,795 | $295,669 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,205 | $295,007 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,990 | $294,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 9,365 | $294,348 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,086 | $293,394 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,736 | $293,173 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,826 | $291,704 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 2,359 | $291,382 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,255 | $290,016 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,406 | $289,330 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 35,767 | $287,927 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,777 | $285,355 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,285 | $285,284 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,987 | $284,738 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,026 | $282,650 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 12,576 | $282,215 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 25,794 | $280,897 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 26,837 | $280,712 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 91 | $280,640 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,822 | $280,370 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,858 | $279,644 | dollars as filed | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 10,948 | $279,454 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 3,305 | $279,372 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,082 | $278,424 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,663 | $277,176 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 5,998 | $274,938 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 13,072 | $274,379 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,637 | $274,001 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 8,042 | $272,463 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 4,782 | $272,162 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 4,048 | $271,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,639 | $271,350 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,150 | $271,114 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 4,984 | $270,581 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 16,064 | $270,439 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 4,252 | $269,977 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 13,918 | $269,308 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,610 | $268,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,870 | $268,503 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 5,607 | $268,185 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,682 | $267,959 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 816 | $267,876 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,171 | $267,821 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,868 | $267,493 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 7,601 | $266,796 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 10,185 | $264,700 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,437 | $264,274 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,349 | $263,072 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,765 | $261,102 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,137 | $261,041 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,660 | $260,671 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,556 | $260,323 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,579 | $259,036 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,298 | $258,290 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 8,619 | $257,795 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,037 | $257,584 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,439 | $256,564 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,238 | $255,131 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,528 | $254,088 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,006 | $253,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,384 | $251,970 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,187 | $251,512 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,762 | $251,398 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,511 | $250,440 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,292 | $250,221 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,661 | $249,679 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 5,912 | $249,057 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 871 | $248,796 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,276 | $247,699 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 2,884 | $246,931 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,457 | $246,746 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 4,976 | $246,208 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 9,991 | $246,186 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 554 | $242,284 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,134 | $241,188 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,519 | $239,297 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,192 | $239,214 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,419 | $238,984 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,358 | $238,921 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 6,322 | $238,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 14,875 | $238,453 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,017 | $238,417 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 7,585 | $237,188 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,023 | $236,979 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 9,731 | $236,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,292 | $236,072 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,318 | $235,947 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,750 | $234,213 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,824 | $232,709 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,660 | $232,561 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 9,496 | $232,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 5,463 | $231,394 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,958 | $230,724 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,385 | $229,820 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 20,981 | $229,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,451 | $229,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 12,482 | $228,036 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 962 | $227,550 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,904 | $226,650 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,237 | $225,750 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,418 | $225,464 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,761 | $225,159 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,871 | $224,340 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,959 | $223,978 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 462 | $223,953 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 6,956 | $223,777 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,671 | $223,014 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,445 | $221,946 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 10,960 | $220,403 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,026 | $219,952 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,984 | $219,877 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,299 | $219,773 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,472 | $219,728 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 3,162 | $219,670 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,849 | $219,546 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 8,781 | $219,170 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,087 | $219,043 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 241 | $219,035 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,458 | $217,579 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,902 | $217,415 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,433 | $216,541 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,493 | $215,138 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 5,294 | $214,820 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,050 | $212,657 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 2,830 | $212,165 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 3,709 | $211,562 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,057 | $210,454 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 5,907 | $209,996 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,316 | $207,859 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,340 | $207,477 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,210 | $207,409 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,680 | $206,576 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 3,868 | $206,331 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,229 | $206,203 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 5,692 | $206,023 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,495 | $204,269 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,253 | $203,245 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 12,994 | $203,105 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,582 | $202,603 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,220 | $201,862 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 19,100 | $201,507 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,006 | $201,307 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,090 | $200,728 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,667 | $197,879 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 255,950 | $192,985 | dollars as filed | |
| PUBLIX SUPER MKTS INC RESTRICTED | 744663105 | REIT | 12,952 | $191,042 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 11,036 | $189,379 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 21,097 | $187,976 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 20,503 | $187,807 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 13,338 | $184,738 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 121,604 | $183,618 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 33,402 | $182,708 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 12,827 | $180,481 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 12,273 | $180,289 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,962 | $179,829 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,134 | $176,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 12,037 | $174,421 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 16,589 | $172,529 | dollars as filed | |
| OOMA INC | 683416101 | COM | 13,105 | $170,495 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 19,700 | $164,495 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,845 | $160,253 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,143 | $159,463 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,920 | $152,681 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 53,635 | $151,251 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 15,377 | $148,695 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 14,542 | $147,456 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,386 | $146,447 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 11,497 | $139,921 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 30,562 | $139,063 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 76,144 | $137,821 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 23,142 | $137,002 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,897 | $136,697 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 15,350 | $135,309 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 24,107 | $134,760 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 12,391 | $133,324 | dollars as filed | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 17,655 | $130,473 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,490 | $127,034 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,676 | $125,759 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,222 | $123,639 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,280 | $120,052 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 10,417 | $119,170 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 11,382 | $113,936 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,055 | $113,803 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,281 | $112,740 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 10,306 | $106,259 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 49,152 | $103,711 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 52,080 | $101,557 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 14,021 | $99,128 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 32,121 | $98,930 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 26,381 | $96,293 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 20,000 | $91,200 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,490 | $90,250 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 13,621 | $85,270 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 10,250 | $84,255 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 17,785 | $82,878 | dollars as filed | |
| GERON CORP | 374163103 | COM | 34,350 | $72,822 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,937 | $71,497 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 29,020 | $68,198 | dollars as filed | |
| TROIKA MEDIA GROUP INC | 89689F404 | COM | 57,632 | $63,395 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 11,682 | $58,063 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 95,340 | $57,699 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,565 | $57,515 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 45,500 | $55,519 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,719 | $55,046 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 11,945 | $50,529 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,352 | $48,868 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,142 | $46,857 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 12,995 | $45,223 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,363 | $42,282 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 12,406 | $41,932 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,181 | $41,063 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 26,888 | $38,180 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 19,189 | $34,540 | dollars as filed | |
| GENPREX INC | 372446104 | COM | 82,372 | $32,529 | dollars as filed | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 64,760 | $31,688 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,000 | $30,000 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 10,372 | $29,560 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 25,000 | $29,250 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 36,372 | $28,471 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 10,879 | $26,654 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 18,850 | $24,693 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 13,999 | $21,979 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 33,000 | $8,368 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 12,900 | $6,323 | dollars as filed | |
| MARIN SOFTWARE INC | 56804T205 | COM NEW | 11,000 | $4,675 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,613 | $1,941 | dollars as filed | |
| EBET INC | 278700109 | COM | 30,600 | $967 | dollars as filed | |
| SUNHYDROGEN INC COM | 86738r108 | COM | 44,433 | $729 | dollars as filed | |
| SESEN BIO I N C | 817CVR038 | COMMON STOCK | 21,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NO CUSIP | 66704N109 | DNA | 55,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NO CUSIP | 898CNT027 | DNA | 39,391 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| NO CUSIP | 45254P607 | DNA | 13,446 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-118009 | this filing | 2023-11-14 | acceptance time not in the bulk data set |