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 |
|---|---|---|---|---|---|---|
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 4,282 | $133,593 | dollars, detected | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 13,715 | $132,761 | dollars, detected | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 7,700 | $132,286 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 557 | $132,247 | dollars, detected | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 5,224 | $132,001 | dollars, detected | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,450 | $131,155 | dollars, detected | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 3,100 | $130,944 | dollars, detected | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 7,221 | $130,700 | dollars, detected | |
| VIATRIS INC COM | 92556V106 | Stock | 6,921 | $129,700 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,608 | $129,212 | dollars, detected | |
| USBANCORPDEL | 902973304 | COM NEW | 3,940 | $129,166 | dollars, detected | |
| DRIVE SHACK INC | 262077100 | COM | 6,841 | $128,894 | dollars, detected | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,549 | $128,633 | dollars, detected | |
| JETBLUE AWYS CORP | 477143101 | COM | 8,750 | $127,225 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 902 | $126,803 | dollars, detected | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 2,790 | $126,351 | dollars, detected | |
| ENERGY FOCUS INC | 29268T409 | COM | 31,000 | $124,930 | dollars, detected | |
| FERRARI N V | N3167Y103 | COM | 544 | $124,859 | dollars, detected | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 2,158 | $124,452 | dollars, detected | |
| CALAMOS DY COM NPV | 12811V105 | COM | 4,410 | $124,230 | dollars, detected | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 8,253 | $123,380 | dollars, detected | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 5,231 | $122,510 | dollars, detected | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,262 | $122,374 | dollars, detected | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,000 | $121,410 | dollars, detected | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,300 | $120,708 | dollars, detected | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,142 | $120,047 | dollars, detected | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 780 | $119,707 | dollars, detected | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 3,687 | $119,437 | dollars, detected | |
| KELLANOVA | 487836108 | COM | 1,910 | $118,868 | dollars, detected | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 901 | $118,712 | dollars, detected | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,115 | $118,700 | dollars, detected | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 105,279 | $118,594 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,493 | $118,563 | dollars, detected | |
| SYNOPSYS INC COM | 871607107 | Stock | 457 | $118,473 | dollars, detected | |
| BIOGEN INC COM | 09062X103 | Stock | 4,466 | $118,283 | dollars, detected | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,050 | $118,262 | dollars, detected | |
| RLJ LODGING TR COM | 74965L101 | REIT | 4,731 | $118,131 | dollars, detected | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,713 | $118,005 | dollars, detected | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 6,377 | $116,572 | dollars, detected | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 5,328 | $116,044 | dollars, detected | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,240 | $115,801 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,768 | $115,259 | dollars, detected | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 9,683 | $113,964 | dollars, detected | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,725 | $113,678 | dollars, detected | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,834 | $113,414 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 3,093 | $113,371 | dollars, detected | |
| CHEGG INC | 163092109 | COM | 1,248 | $112,732 | dollars, detected | |
| PROSHARES TR | 74347B169 | CMN | 1,903 | $112,379 | dollars, detected | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,100 | $112,255 | dollars, detected | |
| NUTANIX INC CL A | 67059N108 | Stock | 3,518 | $112,119 | dollars, detected | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,850 | $111,755 | dollars, detected | |
| ALBEMARLE CORP | 012653101 | COM | 755 | $111,369 | dollars, detected | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 2,550 | $111,308 | dollars, detected | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,650 | $111,192 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,067 | $111,043 | dollars, detected | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 698 | $110,989 | dollars, detected | |
| MICHAELS COS INC | 59408Q106 | COM | 8,500 | $110,585 | dollars, detected | |
| WAYFAIR INC | 94419L101 | CL A | 489 | $110,421 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 4,792 | $110,268 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,696 | $110,266 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,232 | $110,112 | dollars, detected | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 5,564 | $110,000 | dollars, detected | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 7,697 | $109,761 | dollars, detected | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 2,537 | $109,587 | dollars, detected | |
| SNAP INC | 83304A106 | CL A | 2,187 | $109,503 | dollars, detected | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,615 | $109,449 | dollars, detected | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 9,796 | $108,737 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 723 | $107,780 | dollars, detected | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 16,986 | $107,521 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,153 | $107,390 | dollars, detected | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 674 | $106,974 | dollars, detected | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 2,257 | $106,939 | dollars, detected | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,390 | $106,578 | dollars, detected | |
| HERSHEY CO COM | 427866108 | Stock | 691 | $105,284 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 4,530 | $105,255 | dollars, detected | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 1,869 | $105,225 | dollars, detected | |
| HUMANA INC COM | 444859102 | Stock | 256 | $105,029 | dollars, detected | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 909 | $104,806 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 3,281 | $104,762 | dollars, detected | |
| SmileDirectClub Inc | 83192H106 | COM | 8,750 | $104,475 | dollars, detected | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 593 | $104,054 | dollars, detected | |
| IHS MARKIT LTD | G47567105 | SHS | 10,036 | $103,998 | dollars, detected | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,063 | $103,809 | dollars, detected | |
| CYRUSONE INC | 23283R100 | COM | 1,417 | $103,654 | dollars, detected | |
| ONE GAS INC COM | 68235P108 | Stock | 1,344 | $103,160 | dollars, detected | |
| HP INC COM | 40434L105 | Stock | 33,808 | $103,148 | dollars, detected | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 8,466 | $102,782 | dollars, detected | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 5,290 | $102,089 | dollars, detected | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 6,702 | $101,870 | dollars, detected | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 2,715 | $101,801 | dollars, detected | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,155 | $101,525 | dollars, detected | |
| ROYCE VALUE TRUST | 780910105 | COM | 6,276 | $101,294 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 1,452 | $100,667 | dollars, detected | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 123 | $100,626 | dollars, detected | |
| BARRICK GOLD CORP | 067901108 | COM | 4,410 | $100,460 | dollars, detected | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,013 | $100,147 | dollars, detected | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,420 | $99,499 | dollars, detected | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 205 | $99,038 | dollars, detected | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 30,000 | $99,000 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 666 | $98,369 | dollars, detected | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,363 | $98,117 | dollars, detected | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,975 | $97,997 | dollars, detected | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,561 | $97,207 | dollars, detected | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 3,799 | $96,837 | dollars, detected | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 1,304 | $96,814 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,107 | $96,730 | dollars, detected | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 2,725 | $96,438 | dollars, detected | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,067 | $96,402 | dollars, detected | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 10,857 | $96,084 | dollars, detected | |
| STORE CAP CORP | 862121100 | COM | 2,825 | $95,994 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 6,548 | $95,466 | dollars, detected | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 10,700 | $95,230 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 960 | $94,963 | dollars, detected | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 200 | $93,374 | dollars, detected | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 6,467 | $93,254 | dollars, detected | |
| TAPESTRY INC COM | 876030107 | Stock | 2,988 | $92,867 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 1,892 | $92,784 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,687 | $92,667 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,218 | $92,600 | dollars, detected | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,239 | $92,430 | dollars, detected | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,849 | $91,889 | dollars, detected | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,259 | $91,634 | dollars, detected | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 951 | $91,581 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,472 | $91,471 | dollars, detected | |
| FTAI AVIATION LTD | 34960P101 | COM | 3,885 | $91,142 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 736 | $91,089 | dollars, detected | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 7,586 | $90,881 | dollars, detected | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,999 | $90,561 | dollars, detected | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,540 | $89,782 | dollars, detected | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 5,893 | $89,574 | dollars, detected | |
| CRONOS GROUP INC | 22717L101 | COM | 12,860 | $89,248 | dollars, detected | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 2,456 | $89,202 | dollars, detected | |
| INVESCO DYNAMIC CR OPPORTUNI | 46132R104 | COM | 8,243 | $88,532 | dollars, detected | |
| INVESCO BD FD | 46132L107 | COM | 4,061 | $88,449 | dollars, detected | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,751 | $88,285 | dollars, detected | |
| BANCFIRST CORP | 05945F103 | COM | 1,494 | $87,709 | dollars, detected | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 77 | $87,160 | dollars, detected | |
| CANADIAN SOLAR INC | 136635109 | COM | 1,700 | $87,108 | dollars, detected | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,249 | $86,993 | dollars, detected | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 5,119 | $86,773 | dollars, detected | |
| WORKDAY INC CL A | 98138H101 | Stock | 362 | $86,739 | dollars, detected | |
| Intuit Inc. | 461202103 | COM | 228 | $86,456 | dollars, detected | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,000 | $86,200 | dollars, detected | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,123 | $86,168 | dollars, detected | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 774 | $86,122 | dollars, detected | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,520 | $85,971 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 120 | $85,734 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 894 | $85,267 | dollars, detected | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 5,074 | $85,146 | dollars, detected | |
| STERIS PLC SHS USD | G8473T100 | Stock | 449 | $85,103 | dollars, detected | |
| CAPITALA FIN CORP | 14054R502 | COM NEW | 5,848 | $84,270 | dollars, detected | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,232 | $83,825 | dollars, detected | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,048 | $83,739 | dollars, detected | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 1,021 | $83,610 | dollars, detected | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 426 | $83,061 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,960 | $83,046 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,686 | $82,562 | dollars, detected | |
| WATSCO INC COM | 942622200 | Stock | 362 | $82,011 | dollars, detected | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 6,750 | $81,878 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 3,093 | $81,470 | dollars, detected | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 4,277 | $81,177 | dollars, detected | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 12,885 | $80,915 | dollars, detected | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 288 | $80,354 | dollars, detected | |
| DROPBOX INC CL A | 26210C104 | Stock | 3,600 | $79,884 | dollars, detected | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 3,720 | $79,831 | dollars, detected | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,300 | $79,299 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 8,500 | $78,795 | dollars, detected | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,500 | $78,795 | dollars, detected | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,000 | $78,650 | dollars, detected | |
| PAPA JOHNS INTL INC | 698813102 | COM | 925 | $78,486 | dollars, detected | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 3,436 | $78,444 | dollars, detected | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,265 | $78,178 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,018 | $78,175 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,573 | $78,055 | dollars, detected | |
| MAXLINEAR INC | 57776J100 | COM | 2,042 | $77,984 | dollars, detected | |
| CONAGRA FOODS INC | 205887102 | COM | 2,145 | $77,778 | dollars, detected | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 8,500 | $77,775 | dollars, detected | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 1,315 | $77,624 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,914 | $77,491 | dollars, detected | |
| KKR & CO INC | 48251W104 | COM | 2,014 | $77,411 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 380 | $77,349 | dollars, detected | |
| STERLING BANCORP DEL | 85917A100 | COM | 4,300 | $77,320 | dollars, detected | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 327 | $77,283 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,786 | $77,245 | dollars, detected | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 5,633 | $77,116 | dollars, detected | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,670 | $77,112 | dollars, detected | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 6,752 | $77,108 | dollars, detected | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 963 | $76,670 | dollars, detected | |
| NEW SR INVT GROUP INC | 648691103 | COM | 14,766 | $76,488 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,487 | $76,329 | dollars, detected | |
| MGE ENERGY INC | 55277P104 | COM | 1,082 | $75,768 | dollars, detected | |
| FASTENAL CO COM | 311900104 | Stock | 1,550 | $75,672 | dollars, detected | |
| BAXTER INTL INC | 071813109 | COM | 937 | $75,185 | dollars, detected | |
| VANGUARD STAR FDS | 921909768 | COM | 1,247 | $75,047 | dollars, detected | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,685 | $74,915 | dollars, detected | |
| PLUG PWR INC | 72919P202 | COM NEW | 2,200 | $74,602 | dollars, detected | |
| GOPRO INC | 38268T103 | CL A | 9,000 | $74,520 | dollars, detected | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,000 | $74,390 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,981 | $74,387 | dollars, detected | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,242 | $74,375 | dollars, detected | |
| LINDE PLC | G5494J103 | SHS | 282 | $74,310 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2,247 | $73,941 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 50,527 | $73,536 | dollars, detected | |
| BCE INC COM NEW | 05534B760 | Stock | 1,713 | $73,316 | dollars, detected | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 4,614 | $73,316 | dollars, detected | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 474 | $73,310 | dollars, detected | |
| II VI INC | 902104108 | COM | 965 | $73,301 | dollars, detected | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,043 | $73,179 | dollars, detected | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 1,934 | $72,988 | dollars, detected | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,449 | $72,749 | dollars, detected | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 5,209 | $72,301 | dollars, detected | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $72,300 | dollars, detected | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 37,569 | $71,757 | dollars, detected | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,175 | $71,670 | dollars, detected | |
| EDISON INTL COM | 281020107 | Stock | 1,140 | $71,615 | dollars, detected | |
| MASTEC INC COM | 576323109 | Stock | 1,050 | $71,589 | dollars, detected | |
| United States Oil Fund LP | 91232N207 | COM | 2,168 | $71,566 | dollars, detected | |
| WEX INC | 96208T104 | COM | 351 | $71,439 | dollars, detected | |
| DEXCOM INC COM | 252131107 | Stock | 193 | $71,356 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 467 | $71,335 | dollars, detected | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 2,644 | $71,282 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,422 | $71,144 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 545 | $71,063 | dollars, detected | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 2,774 | $70,876 | dollars, detected | |
| AFLAC INC COM | 001055102 | Stock | 1,589 | $70,678 | dollars, detected | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 156 | $70,601 | dollars, detected | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,000 | $70,500 | dollars, detected | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,009 | $70,493 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 896 | $70,318 | dollars, detected | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,490 | $70,034 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 246 | $69,857 | dollars, detected | |
| BLACKLINE, INC. | 09239B109 | COM | 523 | $69,758 | dollars, detected | |
| Applied Materials,Inc. | 038222105 | COM | 807 | $69,644 | dollars, detected | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 6,091 | $69,619 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 5,348 | $69,155 | dollars, detected | |
| ALLIENT INC | 019330109 | COM | 1,353 | $69,117 | dollars, detected | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 2,753 | $68,925 | dollars, detected | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 997 | $68,145 | dollars, detected | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,253 | $68,111 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 1,124 | $67,474 | dollars, detected | |
| CANADIANNATLRYCOF | 136375102 | STOK | 612 | $67,253 | dollars, detected | |
| NIKOLA CORP | 654110105 | COM | 4,400 | $67,144 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 34,750 | $67,108 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 671 | $66,872 | dollars, detected | |
| CAE INC COM | 124765108 | Stock | 2,410 | $66,853 | dollars, detected | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,001 | $66,820 | dollars, detected | |
| AVANGRID INC | 05351W103 | COM | 1,466 | $66,637 | dollars, detected | |
| XPO INC COM | 983793100 | Stock | 559 | $66,633 | dollars, detected | |
| BALL CORP | 058498106 | COM | 5,656 | $66,480 | dollars, detected | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,700 | $66,015 | dollars, detected | |
| T-Mobile US,Inc. | 872590104 | COM | 486 | $65,537 | dollars, detected | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 8,788 | $65,295 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 57 | $64,962 | dollars, detected | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,790 | $64,565 | dollars, detected | |
| AVANTOR INC COM | 05352A100 | Stock | 2,284 | $64,295 | dollars, detected | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,410 | $64,210 | dollars, detected | |
| Cigna Corporation | 125523100 | COM | 307 | $63,911 | dollars, detected | |
| MONROE CAPITAL CORP | 610335101 | COM | 7,950 | $63,839 | dollars, detected | |
| INVESCO SR INCOME TR | 46131H107 | COM | 16,012 | $63,726 | dollars, detected | |
| ROSS STORES INC COM | 778296103 | Stock | 518 | $63,616 | dollars, detected | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 5,824 | $63,544 | dollars, detected | |
| Progressive Corporation | 743315103 | COM | 641 | $63,380 | dollars, detected | |
| ROYAL GOLD INC | 780287108 | COM | 595 | $63,245 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 732 | $63,143 | dollars, detected | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 542 | $63,109 | dollars, detected | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 554 | $63,107 | dollars, detected | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 831 | $62,534 | dollars, detected | |
| RH | 74967X103 | COM | 139 | $62,205 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 1,169 | $62,185 | dollars, detected | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 9,500 | $62,130 | dollars, detected | |
| ETSY INC | 29786A106 | COM | 349 | $62,091 | dollars, detected | |
| AJAX I | G0190X118 | UNIT 99/99/9999 | 5,000 | $62,050 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 986 | $61,842 | dollars, detected | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 2,122 | $61,665 | dollars, detected | |
| LIFE STORAGE INC | 53223X107 | COM | 516 | $61,605 | dollars, detected | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 490 | $61,466 | dollars, detected | |
| GAMESTOP CORP | 36467W109 | CL A | 3,260 | $61,418 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,412 | $61,398 | dollars, detected | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 4,680 | $61,074 | dollars, detected | |
| V F CORP COM | 918204108 | Stock | 713 | $60,897 | dollars, detected | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 687 | $60,696 | dollars, detected | |
| CRESCENT CAP BDC INC | 225655109 | COM | 4,150 | $60,466 | dollars, detected | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,254 | $60,393 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 592 | $60,227 | dollars, detected | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 123 | $59,990 | dollars, detected | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,600 | $59,680 | dollars, detected | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 1,000 | $59,568 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 492 | $59,512 | dollars, detected | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 744 | $59,238 | dollars, detected | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 1,558 | $58,998 | dollars, detected | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 444 | $58,786 | dollars, detected | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 2,700 | $58,779 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 690 | $58,733 | dollars, detected | |
| CERENCE INC COM | 156727109 | Stock | 583 | $58,580 | dollars, detected | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 3,975 | $58,475 | dollars, detected | |
| VEREIT INC | 92339V308 | COM | 1,546 | $58,423 | dollars, detected | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 6,171 | $58,254 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 1,370 | $58,130 | dollars, detected | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 3,700 | $57,239 | dollars, detected | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 775 | $56,800 | dollars, detected | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,000 | $56,740 | dollars, detected | |
| CODEXIS INC | 192005106 | COM | 2,597 | $56,693 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 708 | $56,605 | dollars, detected | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 201 | $56,561 | dollars, detected | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,020 | $55,973 | dollars, detected | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 1,055 | $55,641 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 462 | $55,283 | dollars, detected | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 3,822 | $55,228 | dollars, detected | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 150 | $54,935 | dollars, detected | |
| STITCH FIX INC | 860897107 | COM CL A | 935 | $54,903 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 1,039 | $54,849 | dollars, detected | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 5,819 | $54,816 | dollars, detected | |
| ATLASSIAN CORP | G06242104 | CL A | 234 | $54,726 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,377 | $54,445 | dollars, detected | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 411 | $54,289 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 1,408 | $54,100 | dollars, detected | |
| CORTEVA INC COM | 22052L104 | Stock | 1,394 | $53,983 | dollars, detected | |
| CASEYS GEN STORES INC | 147528103 | COM | 302 | $53,943 | dollars, detected | |
| CUBESMART COM | 229663109 | REIT | 1,601 | $53,809 | dollars, detected | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 657 | $53,760 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,064 | $53,513 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,078 | $53,280 | dollars, detected | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 261 | $53,179 | dollars, detected | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $52,820 | dollars, detected | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 700 | $52,780 | dollars, detected | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,074 | $52,705 | dollars, detected | |
| WENDYS CO COM | 95058W100 | Stock | 2,403 | $52,681 | dollars, detected | |
| REKOR SYSTEMS INC | 759419104 | COM | 6,500 | $52,455 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,089 | $52,163 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 519 | $52,045 | dollars, detected | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,504 | $52,033 | dollars, detected | |
| Gaotu Techedu Inc | 36257Y109 | COM | 1,000 | $51,710 | dollars, detected | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,700 | $51,528 | dollars, detected | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,443 | $51,299 | dollars, detected | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 398 | $51,235 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 442 | $51,210 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 117 | $51,073 | dollars, detected | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,408 | $50,568 | dollars, detected | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 632 | $50,547 | dollars, detected | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 336 | $50,370 | dollars, detected | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,300 | $50,292 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,406 | $50,279 | dollars, detected | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 1,947 | $50,265 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,109 | $50,209 | dollars, detected | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,050 | $50,201 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,063 | $50,014 | dollars, detected | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 324 | $49,925 | dollars, detected | |
| SANMINA CORP COM | 801056102 | Stock | 1,550 | $49,430 | dollars, detected | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,272 | $49,407 | dollars, detected | |
| WASHINGTON PRIME GROUP NEW | 93964W405 | COM | 7,553 | $49,170 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 386 | $48,770 | dollars, detected | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,899 | $48,618 | dollars, detected | |
| BG STAFFING INC | 05544A109 | COM | 3,600 | $48,564 | dollars, detected | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 5,000 | $48,550 | dollars, detected | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,873 | $48,345 | dollars, detected | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 12,775 | $48,291 | dollars, detected | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 2,030 | $48,213 | dollars, detected | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 2,400 | $48,192 | dollars, detected | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,875 | $47,813 | dollars, detected | |
| HEICO CORP NEW | 422806208 | CL A | 382 | $47,724 | dollars, detected | |
| MAGNA INTL INC COM | 559222401 | Stock | 669 | $47,348 | dollars, detected | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 544 | $47,061 | dollars, detected | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 754 | $47,027 | dollars, detected | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 867 | $46,965 | dollars, detected | |
| DISCOVER FINL SVCS | 254709108 | COM | 518 | $46,859 | dollars, detected | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,215 | $46,670 | dollars, detected | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 330 | $46,646 | dollars, detected | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 490 | $46,452 | dollars, detected | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,400 | $46,392 | dollars, detected | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,240 | $46,298 | dollars, detected | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 2,935 | $45,939 | dollars, detected | |
| EVERGY INC COM | 30034W106 | Stock | 827 | $45,886 | dollars, detected | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,500 | $45,815 | dollars, detected | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,086 | $45,797 | dollars, detected | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 4,117 | $45,549 | dollars, detected | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 450 | $45,500 | dollars, detected | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 475 | $45,491 | dollars, detected | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 306 | $45,401 | dollars, detected | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 351 | $45,237 | dollars, detected | |
| CORECIVIC INC | 21871N101 | COM | 6,850 | $44,868 | dollars, detected | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 11,000 | $44,110 | dollars, detected | |
| SANDERSON FARMS | 800013104 | COM | 332 | $43,890 | dollars, detected | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 400 | $43,801 | dollars, detected | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 2,765 | $43,770 | dollars, detected | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 3,021 | $43,414 | dollars, detected | |
| VIRTU FINL INC | 928254101 | CL A | 1,724 | $43,393 | dollars, detected | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 3,235 | $43,284 | dollars, detected | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 5,477 | $43,213 | dollars, detected | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 340 | $43,020 | dollars, detected | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 227 | $42,982 | dollars, detected | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,313 | $42,974 | dollars, detected | |
| TIMKEN CO | 887389104 | COM | 552 | $42,703 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 581 | $42,692 | dollars, detected | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 465 | $42,622 | dollars, detected | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 960 | $42,499 | dollars, detected | |
| DYCOM INDS INC COM | 267475101 | Stock | 558 | $42,140 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 640 | $42,048 | dollars, detected | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 269 | $42,029 | dollars, detected | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 5,099 | $42,016 | dollars, detected | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 696 | $41,933 | dollars, detected | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,519 | $41,761 | dollars, detected | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 438 | $41,755 | dollars, detected | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 6,940 | $41,640 | dollars, detected | |
| EVANS BANCORP INC | 29911Q208 | COM | 1,508 | $41,530 | dollars, detected | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 612 | $41,341 | dollars, detected | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 518 | $41,083 | dollars, detected | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 400 | $40,772 | dollars, detected | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 71 | $40,510 | dollars, detected | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 1,944 | $40,472 | dollars, detected | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 867 | $40,395 | dollars, detected | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 700 | $40,376 | dollars, detected | |
| SWITCHBACK ENERGY ACQUISTN C | 87105M102 | COM CL A | 1,006 | $40,320 | dollars, detected | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 492 | $40,231 | dollars, detected | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 10,556 | $40,218 | dollars, detected | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,084 | $40,094 | dollars, detected | |
| Booking Holdings Inc. | 09857L108 | COM | 18 | $40,091 | dollars, detected | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 1,354 | $39,875 | dollars, detected | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 700 | $39,711 | dollars, detected | |
| HCA Healthcare Inc | 40412C101 | COM | 241 | $39,635 | dollars, detected | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 916 | $39,635 | dollars, detected | |
| OWENS CORNING NEW | 690742101 | COM | 523 | $39,622 | dollars, detected | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 300 | $39,576 | dollars, detected | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 2,726 | $39,418 | dollars, detected | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,800 | $39,330 | dollars, detected | |
| MOMO INC | 60879B107 | ADR | 2,808 | $39,200 | dollars, detected | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 175 | $39,121 | dollars, detected | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 630 | $38,984 | dollars, detected | |
| ANSYS INC COM | 03662Q105 | COM | 107 | $38,927 | dollars, detected | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 8,080 | $38,866 | dollars, detected | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,250 | $38,588 | dollars, detected | |
| REALPAGE INC | 75606N109 | COM | 442 | $38,560 | dollars, detected | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,215 | $38,541 | dollars, detected | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,914 | $38,433 | dollars, detected | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 3,116 | $38,420 | dollars, detected | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,970 | $38,317 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 5,713 | $38,277 | dollars, detected | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 3,076 | $38,265 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 364 | $38,216 | dollars, detected | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,022 | $38,163 | dollars, detected | |
| GRACO INC COM | 384109104 | Stock | 526 | $38,056 | dollars, detected | |
| STONECO LTD | G85158106 | COM CL A | 452 | $37,932 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 20,406 | $37,911 | dollars, detected | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 200 | $37,848 | dollars, detected | |
| FORTERRA INC | 34960W106 | COM | 2,200 | $37,829 | dollars, detected | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 442 | $37,778 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 9,759 | $37,726 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 395 | $37,568 | dollars, detected | |
| RESMED INC COM | 761152107 | Stock | 176 | $37,411 | dollars, detected | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,654 | $37,397 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 4,430 | $37,349 | dollars, detected | |
| FORUM MERGER III CORP | 349885103 | COM CL A | 2,750 | $37,235 | dollars, detected | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 20,200 | $37,176 | dollars, detected | |
| PRA Group Inc | 69354N106 | COM | 935 | $37,082 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 2,110 | $36,820 | dollars, detected | |
| BEYONDSPRING INC | G10830100 | SHS | 3,000 | $36,600 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 507 | $36,505 | dollars, detected | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 706 | $36,451 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,800 | $36,008 | dollars, detected | |
| H2O AMERICA | 784305104 | COM | 519 | $35,998 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 254 | $35,931 | dollars, detected | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,198 | $35,917 | dollars, detected | |
| PENUMBRA INC COM | 70975L107 | Stock | 205 | $35,875 | dollars, detected | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 2,485 | $35,784 | dollars, detected | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 750 | $35,753 | dollars, detected | |
| TRI CONTL CORP | 895436103 | COM | 1,211 | $35,695 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 272 | $35,519 | dollars, detected | |
| FIREEYE INC | 31816Q101 | COM | 1,540 | $35,512 | dollars, detected | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 2,358 | $35,278 | dollars, detected | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 869 | $35,202 | dollars, detected | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 1,500 | $35,040 | dollars, detected | |
| MASCO CORP | 574599106 | COM | 22,178 | $35,035 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,212 | $34,978 | dollars, detected | |
| ISHARES TR | 464288372 | COM | 800 | $34,968 | dollars, detected | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,680 | $34,944 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 204 | $34,913 | dollars, detected | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 90 | $34,905 | dollars, detected | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 3,971 | $34,865 | dollars, detected | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $34,854 | dollars, detected | |
| SUNRUN INC | 86771W105 | COM | 500 | $34,690 | dollars, detected | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,553 | $34,446 | dollars, detected | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,324 | $34,305 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 608 | $34,303 | dollars, detected | |
| LYFT INC | 55087P104 | CL A COM | 689 | $33,851 | dollars, detected | |
| NEWAGE INC | 650194103 | COMMON STOCK | 12,870 | $33,848 | dollars, detected | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 700 | $33,705 | dollars, detected | |
| CAMECO CORP COM | 13321L108 | Stock | 2,496 | $33,448 | dollars, detected | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,950 | $33,131 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 10,281 | $33,064 | dollars, detected | |
| COMMUNITY USD0.01 | 20369C106 | COM | 700 | $32,977 | dollars, detected | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 2,000 | $32,960 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 794 | $32,768 | dollars, detected | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,129 | $32,723 | dollars, detected | |
| SABRE CORP COM | 78573M104 | Stock | 2,713 | $32,613 | dollars, detected | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,304 | $32,585 | dollars, detected | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,430 | $32,585 | dollars, detected | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 464 | $32,095 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 792 | $32,028 | dollars, detected | |
| LIVENT CORP | 53814L108 | COM | 1,700 | $32,028 | dollars, detected | |
| POLARIS INC COM | 731068102 | Stock | 334 | $31,824 | dollars, detected | |
| KOSMOS ENERGY LTD | 500688106 | COM | 13,500 | $31,725 | 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 |