13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-01-22, with 2,113 holding rows worth $549,840,304.
- Accession
- 0001420506-21-000032
- Filer
- CIK 1818604
- Filed
- 2021-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 2,113 entries on the cover page, a total value of $549,840,304 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,840,304 with VALUE read as dollars, detected, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 410,874 | $43,724,759 | dollars, detected | |
| ISHARES TR | 464287713 | US TELECOM ETF | 336,326 | $23,734,272 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,082 | $17,190,617 | dollars, detected | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,046 | $15,027,624 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 4,389 | $14,294,666 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 307,569 | $9,980,024 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 108,191 | $9,687,919 | dollars, detected | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 160,137 | $8,355,697 | dollars, detected | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 135,754 | $6,852,900 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 458,859 | $6,628,051 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 152,145 | $5,973,355 | dollars, detected | |
| SPY | 78462F103 | SHS | 15,185 | $5,677,268 | dollars, detected | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,273 | $5,261,234 | dollars, detected | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,522 | $4,947,530 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,799 | $4,904,918 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,948 | $4,356,356 | dollars, detected | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,084 | $4,235,273 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 80,970 | $4,131,223 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,766 | $4,041,570 | dollars, detected | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 71,454 | $3,827,838 | dollars, detected | |
| ISHARES TR | 46432F834 | COM | 64,467 | $3,786,714 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 26,280 | $3,656,555 | dollars, detected | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,729 | $3,644,504 | dollars, detected | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,605 | $3,618,552 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 23,651 | $3,409,281 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 42,272 | $3,293,121 | dollars, detected | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,574 | $3,225,308 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 20,454 | $2,950,737 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 4,082 | $2,880,545 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 110,879 | $2,743,383 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 92,487 | $2,693,724 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,575 | $2,640,739 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,003 | $2,638,718 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,184 | $2,637,287 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 263,327 | $2,626,385 | dollars, detected | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,568 | $2,620,029 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 43,849 | $2,576,144 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,614 | $2,549,072 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,228 | $2,517,840 | dollars, detected | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,302 | $2,473,630 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,608 | $2,378,093 | dollars, detected | |
| Citigroup Inc. | 172967424 | COM | 68,861 | $2,161,864 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 63,462 | $2,158,562 | dollars, detected | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,457 | $2,122,171 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,654 | $2,086,071 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,893 | $2,062,020 | dollars, detected | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,493 | $1,985,516 | dollars, detected | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,532 | $1,967,617 | dollars, detected | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,493 | $1,926,649 | dollars, detected | |
| ISHARES TR | 464287168 | COM | 19,226 | $1,849,111 | dollars, detected | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,084 | $1,846,989 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 7,506 | $1,835,405 | dollars, detected | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,223 | $1,794,921 | dollars, detected | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,195 | $1,756,063 | dollars, detected | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,968 | $1,682,246 | dollars, detected | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,388 | $1,680,944 | dollars, detected | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,772 | $1,678,293 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,860 | $1,643,040 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,078 | $1,619,152 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 9,322 | $1,573,872 | dollars, detected | |
| Union Pacific Corporation | 907818108 | COM | 7,522 | $1,566,217 | dollars, detected | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,855 | $1,519,379 | dollars, detected | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,744 | $1,509,683 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,016 | $1,500,082 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 136,102 | $1,469,907 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 10,812 | $1,466,198 | dollars, detected | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,526 | $1,462,755 | dollars, detected | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,807 | $1,434,961 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 2,631 | $1,422,661 | dollars, detected | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,328 | $1,416,559 | dollars, detected | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,555 | $1,409,794 | dollars, detected | |
| BLOCK INC CL A | 852234103 | Stock | 6,452 | $1,404,213 | dollars, detected | |
| Intel Corp | 458140100 | COM | 27,781 | $1,384,035 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,699 | $1,365,956 | dollars, detected | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,346 | $1,358,786 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 24,521 | $1,344,727 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,728 | $1,333,077 | dollars, detected | |
| Boeing Company | 097023105 | COM | 26,073 | $1,320,361 | dollars, detected | |
| VANECK ETF TRUST | 92189F676 | COM | 29,349 | $1,308,260 | dollars, detected | |
| EXELON CORP COM | 30161N101 | Stock | 30,771 | $1,299,160 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,614 | $1,289,816 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 6,024 | $1,281,393 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 37,695 | $1,280,078 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 13,422 | $1,254,157 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,754 | $1,241,995 | dollars, detected | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,011 | $1,240,279 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 7,085 | $1,238,461 | dollars, detected | |
| FS KKR CAP CORP | 302635206 | COM | 73,487 | $1,216,943 | dollars, detected | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,262 | $1,216,258 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,381 | $1,211,583 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,899 | $1,205,765 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 17,789 | $1,185,965 | dollars, detected | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,789 | $1,173,902 | dollars, detected | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,175 | $1,170,066 | dollars, detected | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,027 | $1,169,402 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,813 | $1,152,152 | dollars, detected | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,635 | $1,151,283 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,459 | $1,144,942 | dollars, detected | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 59,576 | $1,134,447 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,249 | $1,127,019 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,133 | $1,103,776 | dollars, detected | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,416 | $1,085,406 | dollars, detected | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,874 | $1,083,490 | dollars, detected | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,925 | $1,081,473 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 88,363 | $1,070,382 | dollars, detected | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,055 | $1,056,698 | dollars, detected | |
| AMEREN CORP COM | 023608102 | Stock | 13,496 | $1,053,468 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168,375 | $1,040,556 | dollars, detected | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,365 | $1,037,577 | dollars, detected | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,693 | $1,032,701 | dollars, detected | |
| GABELLI UTIL TR | 36240A101 | COM | 126,699 | $1,028,794 | dollars, detected | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,860 | $1,028,334 | dollars, detected | |
| Lowes Companies,Inc. | 548661107 | COM | 26,198 | $1,021,884 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 8,644 | $1,012,515 | dollars, detected | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 113,635 | $1,006,806 | dollars, detected | |
| MODERNA INC | 60770K107 | COM | 9,581 | $1,000,927 | dollars, detected | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,180 | $999,234 | dollars, detected | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,950 | $989,362 | dollars, detected | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,824 | $932,103 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,037 | $931,286 | dollars, detected | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,717 | $923,396 | dollars, detected | |
| Salesforce.com, Inc | 79466L302 | COM | 4,148 | $923,054 | dollars, detected | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 45,133 | $917,103 | dollars, detected | |
| Caterpillar Inc. | 149123101 | COM | 9,811 | $880,862 | dollars, detected | |
| Southern Company | 842587107 | COM | 14,173 | $870,624 | dollars, detected | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,475 | $868,011 | dollars, detected | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,353 | $866,465 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,645 | $848,193 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 6,726 | $846,697 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 17,301 | $834,023 | dollars, detected | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,253 | $833,936 | dollars, detected | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 82,040 | $827,784 | dollars, detected | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,373 | $827,356 | dollars, detected | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,377 | $822,167 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,782 | $816,326 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 15,474 | $810,840 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 13,504 | $810,712 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 9,517 | $803,723 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,280 | $799,861 | dollars, detected | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,283 | $783,903 | dollars, detected | |
| IJH | 464287507 | COM | 3,397 | $780,653 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,790 | $757,677 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,661 | $748,051 | dollars, detected | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $742,643 | dollars, detected | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,650 | $731,700 | dollars, detected | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,037 | $718,079 | dollars, detected | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,901 | $713,910 | dollars, detected | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,261 | $711,703 | dollars, detected | |
| American Tower Corporation | 03027X100 | COM | 3,156 | $708,450 | dollars, detected | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,108 | $706,682 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,891 | $705,267 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 8,498 | $703,522 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 7,942 | $702,434 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 6,409 | $701,686 | dollars, detected | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,351 | $698,389 | dollars, detected | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,183 | $697,208 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,143 | $696,340 | dollars, detected | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 29,993 | $694,345 | dollars, detected | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,142 | $692,049 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 22,292 | $682,361 | dollars, detected | |
| CVS Health Corporation | 126650100 | COM | 9,908 | $676,716 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,307 | $666,838 | dollars, detected | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,976 | $666,544 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,448 | $648,992 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 8,215 | $646,715 | dollars, detected | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,679 | $642,841 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,615 | $637,014 | dollars, detected | |
| Adobe Inc | 00724F101 | COM | 4,263 | $634,899 | dollars, detected | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,698 | $623,668 | dollars, detected | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,203 | $621,973 | dollars, detected | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,697 | $616,316 | dollars, detected | |
| ONTRAK INC | 683373104 | COM | 25,300 | $613,787 | dollars, detected | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,022 | $604,279 | dollars, detected | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,646 | $601,191 | dollars, detected | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,646 | $594,793 | dollars, detected | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,451 | $590,916 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,673 | $589,256 | dollars, detected | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,600 | $580,716 | dollars, detected | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,961 | $574,906 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 86,753 | $570,877 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,581 | $564,849 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 59,810 | $558,833 | dollars, detected | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,088 | $555,134 | dollars, detected | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,184 | $554,338 | dollars, detected | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,318 | $553,459 | dollars, detected | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,541 | $549,835 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 55,598 | $542,078 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,424 | $538,602 | dollars, detected | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,926 | $536,855 | dollars, detected | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,501 | $535,615 | dollars, detected | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,097 | $535,018 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,518 | $531,689 | dollars, detected | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,680 | $527,521 | dollars, detected | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,685 | $520,876 | dollars, detected | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,441 | $518,138 | dollars, detected | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,648 | $510,662 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,910 | $508,842 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,126 | $508,355 | dollars, detected | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,698 | $508,306 | dollars, detected | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,078 | $507,077 | dollars, detected | |
| CLOROX CO DEL | 189054109 | COM | 2,501 | $505,002 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,059 | $504,412 | dollars, detected | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,579 | $503,369 | dollars, detected | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,155 | $502,257 | dollars, detected | |
| Chubb Limited | H1467J104 | COM | 3,233 | $497,700 | dollars, detected | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,251 | $497,027 | dollars, detected | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,536 | $497,000 | dollars, detected | |
| Broadcom Inc. | 11135F101 | COM | 1,128 | $494,035 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2,163 | $491,157 | dollars, detected | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,408 | $490,026 | dollars, detected | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,271 | $486,809 | dollars, detected | |
| FS KKR CAP CORP II | 35952V303 | COM | 29,485 | $483,561 | dollars, detected | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,320 | $480,499 | dollars, detected | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,402 | $479,994 | dollars, detected | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 21,592 | $476,967 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,523 | $474,982 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,044 | $467,170 | dollars, detected | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,763 | $463,910 | dollars, detected | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,010 | $459,359 | dollars, detected | |
| APPIAN CORP | 03782L101 | CL A | 2,810 | $455,473 | dollars, detected | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,737 | $453,271 | dollars, detected | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,917 | $452,152 | dollars, detected | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,452 | $451,930 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 38,975 | $447,341 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,363 | $445,535 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,584 | $443,622 | dollars, detected | |
| SYSCOCORP | 871829107 | COM | 5,928 | $440,222 | dollars, detected | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,648 | $439,160 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,568 | $436,701 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,248 | $436,589 | dollars, detected | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,930 | $435,337 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,927 | $434,573 | dollars, detected | |
| OGE ENERGY CORP | 670837103 | COM | 13,567 | $432,248 | dollars, detected | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,472 | $431,205 | dollars, detected | |
| KROGER CO COM | 501044101 | Stock | 13,471 | $427,846 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 5,659 | $425,444 | dollars, detected | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 138,845 | $423,479 | dollars, detected | |
| NEW MTN FIN CORP | 647551100 | COM | 36,965 | $419,917 | dollars, detected | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,872 | $412,822 | dollars, detected | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,049 | $411,691 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 4,073 | $406,445 | dollars, detected | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,326 | $405,809 | dollars, detected | |
| Eaton Corp. Plc | G29183103 | COM | 3,320 | $398,896 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,052 | $398,122 | dollars, detected | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,183 | $397,662 | dollars, detected | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,250 | $395,113 | dollars, detected | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,735 | $393,157 | dollars, detected | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,470 | $390,907 | dollars, detected | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,915 | $381,639 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,843 | $380,028 | dollars, detected | |
| American Express Company | 025816109 | COM | 3,118 | $377,049 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,208 | $376,349 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,826 | $373,791 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,604 | $371,984 | dollars, detected | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,207 | $367,786 | dollars, detected | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,289 | $366,691 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,261 | $366,100 | dollars, detected | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $365,071 | dollars, detected | |
| WP CAREY INC COM | 92936U109 | REIT | 5,166 | $364,616 | dollars, detected | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,362 | $353,091 | dollars, detected | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,441 | $351,157 | dollars, detected | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,780 | $348,720 | dollars, detected | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,732 | $347,033 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,251 | $345,097 | dollars, detected | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,628 | $344,843 | dollars, detected | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $344,168 | dollars, detected | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,253 | $341,825 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,573 | $339,573 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,559 | $337,118 | dollars, detected | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,924 | $336,148 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 2,844 | $335,430 | dollars, detected | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,259 | $334,532 | dollars, detected | |
| Deere & Company | 244199105 | COM | 55,925 | $329,976 | dollars, detected | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,292 | $328,467 | dollars, detected | |
| METLIFE INC COM | 59156R108 | Stock | 45,659 | $324,506 | dollars, detected | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,300 | $323,502 | dollars, detected | |
| Oracle Corporation | 68389X105 | COM | 4,919 | $318,237 | dollars, detected | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,145 | $317,492 | dollars, detected | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,476 | $313,742 | dollars, detected | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,811 | $313,657 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 8,170 | $313,577 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $313,421 | dollars, detected | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,296 | $312,932 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,135 | $310,105 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,145 | $308,063 | dollars, detected | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,361 | $302,120 | dollars, detected | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,965 | $301,300 | dollars, detected | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,668 | $300,436 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,333 | $295,179 | dollars, detected | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,756 | $295,076 | dollars, detected | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,607 | $294,992 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,690 | $294,195 | dollars, detected | |
| PPG INDS INC COM | 693506107 | Stock | 2,039 | $294,119 | dollars, detected | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,929 | $291,646 | dollars, detected | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,517 | $290,487 | dollars, detected | |
| LAM RESEARCH CORP | 512807108 | COM | 611 | $288,557 | dollars, detected | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 120,776 | $287,447 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,034 | $285,168 | dollars, detected | |
| UPWORK INC | 91688F104 | COM | 8,240 | $284,445 | dollars, detected | |
| VWO | 922042858 | SHS | 5,616 | $281,443 | dollars, detected | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,031 | $279,227 | dollars, detected | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,987 | $279,052 | dollars, detected | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,500 | $279,045 | dollars, detected | |
| VMWARE, INC. | 928563402 | CL A COM | 1,984 | $278,276 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,468 | $278,198 | dollars, detected | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,135 | $277,908 | dollars, detected | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,280 | $276,996 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,668 | $276,830 | dollars, detected | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,622 | $275,837 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $275,532 | dollars, detected | |
| EBAY INC. COM | 278642103 | Stock | 91,651 | $274,104 | dollars, detected | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,555 | $272,700 | dollars, detected | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,831 | $271,321 | dollars, detected | |
| OFS CAPITAL CORP | 67103B100 | COM | 37,935 | $271,235 | dollars, detected | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,558 | $271,004 | dollars, detected | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,960 | $270,640 | dollars, detected | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,989 | $265,901 | dollars, detected | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,309 | $258,194 | dollars, detected | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,075 | $256,728 | dollars, detected | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,396 | $256,531 | dollars, detected | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,720 | $256,321 | dollars, detected | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,878 | $254,341 | dollars, detected | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 53,298 | $253,698 | dollars, detected | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,625 | $253,606 | dollars, detected | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,268 | $253,254 | dollars, detected | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,900 | $251,850 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,705 | $249,897 | dollars, detected | |
| FASTLY INC | 31188V100 | CL A | 2,858 | $249,703 | dollars, detected | |
| TJX Companies Inc | 872540109 | COM | 3,650 | $249,268 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,670 | $248,236 | dollars, detected | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,281 | $247,668 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,285 | $245,357 | dollars, detected | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,750 | $244,348 | dollars, detected | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,169 | $243,373 | dollars, detected | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,295 | $241,585 | dollars, detected | |
| BLACKSTONE INC | 09260D107 | COM | 3,719 | $241,009 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 230,056 | $237,754 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,326 | $237,431 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 22,023 | $234,987 | dollars, detected | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,486 | $234,149 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,137 | $231,812 | dollars, detected | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,900 | $230,503 | dollars, detected | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,382 | $229,492 | dollars, detected | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,637 | $226,113 | dollars, detected | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,170 | $225,668 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 1,015 | $225,557 | dollars, detected | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,579 | $225,007 | dollars, detected | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,044 | $224,100 | dollars, detected | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,307 | $223,844 | dollars, detected | |
| ECOLAB INC COM | 278865100 | Stock | 17,911 | $221,029 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $220,487 | dollars, detected | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,097 | $218,489 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,832 | $216,760 | dollars, detected | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608 | $216,077 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,027 | $215,985 | dollars, detected | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,517 | $214,645 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,129 | $213,795 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 3,923 | $212,430 | dollars, detected | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $211,766 | dollars, detected | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,879 | $211,580 | dollars, detected | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,960 | $210,488 | dollars, detected | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,770 | $208,919 | dollars, detected | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,282 | $206,637 | dollars, detected | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,025 | $206,377 | dollars, detected | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,245 | $205,830 | dollars, detected | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,065 | $205,820 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,316 | $205,512 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 838 | $205,427 | dollars, detected | |
| RINGCENTRAL INC | 76680R206 | CL A | 542 | $205,402 | dollars, detected | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,520 | $205,134 | dollars, detected | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 16,000 | $204,320 | dollars, detected | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,998 | $203,482 | dollars, detected | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,200 | $201,384 | dollars, detected | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,900 | $199,804 | dollars, detected | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 846 | $196,918 | dollars, detected | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,226 | $195,504 | dollars, detected | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,873 | $193,991 | dollars, detected | |
| iShares Global Tech ETF | 464287291 | SHS | 646 | $193,832 | dollars, detected | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,220 | $193,783 | dollars, detected | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,653 | $192,100 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,313 | $191,314 | dollars, detected | |
| ROKU INC COM CL A | 77543R102 | Stock | 575 | $190,912 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,530 | $190,662 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 258 | $189,799 | dollars, detected | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,800 | $189,544 | dollars, detected | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,291 | $189,519 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 10,396 | $188,479 | dollars, detected | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,427 | $188,471 | dollars, detected | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $188,300 | dollars, detected | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,315 | $187,381 | dollars, detected | |
| XILINX INC | 983919101 | COM | 1,318 | $186,793 | dollars, detected | |
| POOL CORP COM | 73278L105 | Stock | 501 | $186,689 | dollars, detected | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,163 | $186,497 | dollars, detected | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 591 | $185,964 | dollars, detected | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,118 | $185,692 | dollars, detected | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,842 | $185,503 | dollars, detected | |
| FIDELITY COMWLTH TR | 315912808 | COM | 369 | $184,939 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,513 | $184,524 | dollars, detected | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,107 | $183,209 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,939 | $181,738 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 726 | $181,628 | dollars, detected | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,600 | $180,388 | dollars, detected | |
| Uber Technologies | 90353T100 | COM | 62,246 | $180,028 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 589 | $179,845 | dollars, detected | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,370 | $179,522 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,744 | $179,145 | dollars, detected | |
| MARATHON OIL CORP | 565849106 | COM | 43,113 | $178,820 | dollars, detected | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,447 | $178,778 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,061 | $178,692 | dollars, detected | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,723 | $178,244 | dollars, detected | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,100 | $177,558 | dollars, detected | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,336 | $176,724 | dollars, detected | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,679 | $176,417 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 521 | $176,359 | dollars, detected | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,528 | $175,938 | dollars, detected | |
| PPL CORP COM | 69351T106 | Stock | 6,213 | $175,220 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,855 | $175,121 | dollars, detected | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 921 | $174,143 | dollars, detected | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $173,955 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,101 | $173,804 | dollars, detected | |
| ServiceNow,Inc. | 81762P102 | COM | 314 | $172,835 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,338 | $172,358 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,859 | $172,357 | dollars, detected | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,884 | $171,858 | dollars, detected | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,132 | $171,241 | dollars, detected | |
| KLA CORP | 482480100 | COM | 661 | $171,028 | dollars, detected | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,379 | $170,562 | dollars, detected | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,901 | $169,854 | dollars, detected | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,813 | $169,800 | dollars, detected | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 623 | $169,612 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 673 | $168,795 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 927 | $167,382 | dollars, detected | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,513 | $166,314 | dollars, detected | |
| DYNEX CAP INC | 26817Q886 | COM | 9,319 | $165,876 | dollars, detected | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 927 | $165,437 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,081 | $164,044 | dollars, detected | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,928 | $163,916 | dollars, detected | |
| CORNING INC | 219350105 | COM | 4,542 | $163,512 | dollars, detected | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,075 | $163,263 | dollars, detected | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,389 | $162,920 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 4,062 | $162,448 | dollars, detected | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,490 | $161,872 | dollars, detected | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,495 | $160,563 | dollars, detected | |
| BEST INC | 08653C106 | SPONSORED ADS | 78,530 | $160,201 | dollars, detected | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,801 | $159,262 | dollars, detected | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $158,880 | dollars, detected | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,237 | $157,986 | dollars, detected | |
| ISHARES TR | 464287101 | S&P 100 ETF | 920 | $157,890 | dollars, detected | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,831 | $157,412 | dollars, detected | |
| AVALARA INC | 05338G106 | COM | 954 | $157,305 | dollars, detected | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,800 | $156,106 | dollars, detected | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,192 | $155,336 | dollars, detected | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,324 | $155,271 | dollars, detected | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,308 | $154,751 | dollars, detected | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233 | $154,141 | dollars, detected | |
| Accenture Plc Class A | G1151C101 | COM | 590 | $154,032 | dollars, detected | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,122 | $154,019 | dollars, detected | |
| VUZIX CORP | 92921W300 | COM NEW | 16,900 | $153,452 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,930 | $153,282 | dollars, detected | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,054 | $152,669 | dollars, detected | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,410 | $152,435 | dollars, detected | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,184 | $152,339 | dollars, detected | |
| AVISTA CORP COM | 05379B107 | Stock | 3,786 | $151,970 | dollars, detected | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,326 | $151,533 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,932 | $151,086 | dollars, detected | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $150,246 | dollars, detected | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 8,030 | $149,983 | dollars, detected | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,550 | $149,100 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 727 | $148,422 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,195 | $148,370 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 1,633 | $148,154 | dollars, detected | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,503 | $147,656 | dollars, detected | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,558 | $146,741 | dollars, detected | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 967 | $146,469 | dollars, detected | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,395 | $145,713 | dollars, detected | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 589 | $144,745 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,230 | $144,129 | dollars, detected | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,665 | $143,666 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 1,948 | $142,590 | dollars, detected | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $142,524 | dollars, detected | |
| NEWMONT CORP | 651639106 | COM | 2,375 | $142,239 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 2,053 | $141,467 | dollars, detected | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,057 | $140,999 | dollars, detected | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,195 | $139,230 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,670 | $138,837 | dollars, detected | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,565 | $138,719 | dollars, detected | |
| iShares Silver Trust | 46428Q109 | COM | 5,635 | $138,452 | dollars, detected | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,753 | $137,852 | dollars, detected | |
| FISERV INC | 337738108 | COM | 15,075 | $137,755 | dollars, detected | |
| SPLUNK INC | 848637104 | COM | 810 | $137,611 | dollars, detected | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,250 | $136,755 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,057 | $136,422 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,951 | $136,277 | dollars, detected | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 9,150 | $135,846 | dollars, detected | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,206 | $135,559 | dollars, detected | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,164 | $135,433 | dollars, detected | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,350 | $135,139 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,580 | $134,423 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 6,147 | $134,190 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,386 | $133,974 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | this filing | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | base | 2021-04-19 | acceptance time not in the bulk data set |