13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-04-19, with 2,113 holding rows worth $549,825,000.
- Accession
- 0001420506-21-000423
- Filer
- CIK 1818604
- Filed
- 2021-04-19
- 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, amendment of type restatement, 2,113 entries on the cover page, a total value of $549,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,825,000 with VALUE read as thousands by filing date, 13F file number 028-20301. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 410,874 | $43,725,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 336,326 | $23,734,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 102,082 | $17,191,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 80,046 | $15,028,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,389 | $14,295,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 307,569 | $9,980,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 108,191 | $9,688,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 160,137 | $8,356,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 135,754 | $6,853,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 458,859 | $6,628,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 152,145 | $5,973,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,185 | $5,677,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79,273 | $5,261,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 17,522 | $4,948,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,799 | $4,905,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,948 | $4,356,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 18,084 | $4,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 80,970 | $4,131,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,766 | $4,042,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 71,454 | $3,828,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 64,467 | $3,787,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 26,280 | $3,657,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 38,729 | $3,645,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 29,605 | $3,619,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,651 | $3,409,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,272 | $3,293,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 108,574 | $3,225,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 20,454 | $2,951,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 4,082 | $2,881,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,879 | $2,743,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 92,487 | $2,694,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,575 | $2,641,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,003 | $2,639,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,184 | $2,637,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 263,327 | $2,626,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,568 | $2,620,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 43,849 | $2,576,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,614 | $2,549,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,228 | $2,518,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 14,302 | $2,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,608 | $2,378,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 68,861 | $2,162,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 63,462 | $2,159,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 41,457 | $2,122,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,654 | $2,086,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,893 | $2,062,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 27,493 | $1,986,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 43,532 | $1,968,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 43,493 | $1,927,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 19,226 | $1,849,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,084 | $1,847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,506 | $1,835,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,223 | $1,795,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 237,195 | $1,756,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 47,968 | $1,682,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 48,388 | $1,681,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,772 | $1,678,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,860 | $1,643,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,078 | $1,619,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,322 | $1,574,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 7,522 | $1,566,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,855 | $1,519,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,744 | $1,510,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 30,016 | $1,500,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,102 | $1,470,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,812 | $1,466,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 15,526 | $1,463,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 58,807 | $1,435,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,631 | $1,423,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,328 | $1,417,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 13,555 | $1,410,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 6,452 | $1,404,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 27,781 | $1,384,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,699 | $1,366,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,346 | $1,359,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,521 | $1,345,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,728 | $1,333,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 26,073 | $1,320,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 29,349 | $1,308,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 30,771 | $1,299,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,614 | $1,290,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,024 | $1,281,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,695 | $1,280,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,422 | $1,254,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,754 | $1,242,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 86,011 | $1,240,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 7,085 | $1,238,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 73,487 | $1,217,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,262 | $1,216,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 24,381 | $1,212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 11,899 | $1,206,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 17,789 | $1,186,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 40,789 | $1,174,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 246,175 | $1,170,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 56,027 | $1,169,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 58,813 | $1,152,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,635 | $1,151,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,459 | $1,145,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 59,576 | $1,134,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 27,249 | $1,127,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,133 | $1,104,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 7,416 | $1,085,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,874 | $1,083,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 54,925 | $1,081,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 88,363 | $1,070,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 31,055 | $1,057,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,496 | $1,053,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 168,375 | $1,041,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 19,365 | $1,038,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,693 | $1,033,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 126,699 | $1,029,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,860 | $1,028,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 26,198 | $1,022,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 8,644 | $1,013,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 113,635 | $1,007,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 9,581 | $1,001,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 13,180 | $999,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,950 | $989,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 21,824 | $932,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,037 | $931,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,148 | $923,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,717 | $923,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 45,133 | $917,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,811 | $881,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,173 | $871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,475 | $868,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,353 | $866,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,645 | $848,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,726 | $847,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,253 | $834,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,301 | $834,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 82,040 | $828,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 30,373 | $827,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 13,377 | $822,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 39,782 | $816,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 13,504 | $811,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15,474 | $811,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,517 | $804,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,280 | $800,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,283 | $784,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,397 | $781,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,790 | $758,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 8,661 | $748,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,111 | $743,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,650 | $732,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,037 | $718,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 17,901 | $714,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,261 | $712,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,156 | $708,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 10,108 | $707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 20,891 | $705,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,498 | $704,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,409 | $702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,942 | $702,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,351 | $698,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,183 | $697,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,143 | $696,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 29,993 | $694,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,142 | $692,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 22,292 | $682,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,908 | $677,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,976 | $667,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 14,307 | $667,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 45,448 | $649,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,215 | $647,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 29,679 | $643,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,615 | $637,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,263 | $635,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 58,698 | $624,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,203 | $622,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,697 | $616,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 25,300 | $614,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,022 | $604,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,646 | $601,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,646 | $595,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,451 | $591,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,673 | $589,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,600 | $581,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,961 | $575,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 86,753 | $571,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,581 | $565,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 59,810 | $559,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,088 | $555,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 4,184 | $554,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,318 | $553,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,541 | $550,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 55,598 | $542,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,424 | $539,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,926 | $537,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 32,501 | $536,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 101,097 | $535,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 26,518 | $532,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 18,680 | $528,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 60,685 | $521,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,441 | $518,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,648 | $511,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,910 | $509,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 37,698 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 14,126 | $508,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 25,078 | $507,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,501 | $505,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,059 | $504,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,579 | $503,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,155 | $502,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,233 | $498,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 15,536 | $497,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,251 | $497,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,128 | $494,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,163 | $491,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,408 | $490,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,271 | $487,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 29,485 | $484,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,402 | $480,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 10,320 | $480,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 21,592 | $477,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,523 | $475,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,044 | $467,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,763 | $464,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 10,010 | $459,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 2,810 | $455,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 61,737 | $453,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,452 | $452,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,917 | $452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 38,975 | $447,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,363 | $446,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 50,584 | $444,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,928 | $440,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 18,648 | $439,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,248 | $437,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,568 | $437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,930 | $435,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,927 | $435,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,567 | $432,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 24,472 | $431,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 13,471 | $428,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 5,659 | $425,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 138,845 | $423,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 36,965 | $420,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 6,872 | $413,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,049 | $412,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 8,326 | $406,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,073 | $406,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,320 | $399,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,052 | $398,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,183 | $398,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 18,250 | $395,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,735 | $393,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,470 | $391,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,915 | $382,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,843 | $380,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,118 | $377,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,208 | $376,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,826 | $374,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,604 | $372,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,207 | $368,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,289 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,261 | $366,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 5,166 | $365,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,670 | $365,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 6,362 | $353,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,441 | $351,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,780 | $349,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 9,732 | $347,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,628 | $345,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,251 | $345,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,200 | $344,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,253 | $342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,573 | $340,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,559 | $337,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,924 | $336,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,844 | $335,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,259 | $335,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 55,925 | $330,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 54,292 | $328,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 45,659 | $325,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 15,300 | $324,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,919 | $318,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,145 | $317,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,811 | $314,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,170 | $314,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,476 | $314,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,910 | $313,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 24,296 | $313,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,135 | $310,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,145 | $308,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,361 | $302,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,965 | $301,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,668 | $300,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,607 | $295,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,756 | $295,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,333 | $295,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,039 | $294,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,690 | $294,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,929 | $292,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 2,517 | $290,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 611 | $289,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 120,776 | $287,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,034 | $285,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 8,240 | $284,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,616 | $281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,987 | $279,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,500 | $279,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,031 | $279,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 7,135 | $278,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,984 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,468 | $278,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 3,280 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,668 | $277,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,309 | $276,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,622 | $276,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 91,651 | $274,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 9,555 | $273,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,558 | $271,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,831 | $271,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 7,960 | $271,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 37,935 | $271,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 4,989 | $266,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,309 | $258,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,396 | $257,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 14,075 | $257,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,720 | $256,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 12,878 | $254,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 53,298 | $254,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 8,625 | $254,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,268 | $253,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 6,900 | $252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,705 | $250,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 2,858 | $250,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,650 | $249,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,281 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,670 | $248,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,285 | $245,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 10,750 | $244,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 11,169 | $243,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,295 | $242,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,719 | $241,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 230,056 | $238,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,326 | $237,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,023 | $235,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 205,486 | $234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,137 | $232,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 14,900 | $231,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 65,382 | $229,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,015 | $226,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,637 | $226,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 9,170 | $226,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 5,579 | $225,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 2,044 | $224,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,307 | $224,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,911 | $221,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 159 | $220,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,097 | $218,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,832 | $217,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 608 | $216,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,027 | $216,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,517 | $215,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,129 | $214,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 551 | $212,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 8,879 | $212,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 3,923 | $212,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,960 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,770 | $209,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 4,282 | $207,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,065 | $206,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,245 | $206,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,316 | $206,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,025 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 838 | $205,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,520 | $205,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 542 | $205,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 16,000 | $204,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,998 | $203,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 7,200 | $201,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 20,900 | $200,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 846 | $197,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 24,226 | $196,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 646 | $194,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,220 | $194,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,873 | $194,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 13,653 | $192,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,530 | $191,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 575 | $191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,313 | $191,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,291 | $190,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 258 | $190,000 | thousands by filing date | |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 5,800 | $190,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $188,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 28,427 | $188,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,396 | $188,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 501 | $187,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 1,318 | $187,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 27,315 | $187,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,163 | $186,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 591 | $186,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,118 | $186,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 4,842 | $186,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 369 | $185,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,513 | $185,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,107 | $183,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 726 | $182,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 4,939 | $182,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 62,246 | $180,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 589 | $180,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 7,600 | $180,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 15,370 | $180,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,061 | $179,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 43,113 | $179,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,447 | $179,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 3,744 | $179,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,100 | $178,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,723 | $178,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 8,336 | $177,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 521 | $176,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 14,528 | $176,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 10,679 | $176,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,855 | $175,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,213 | $175,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 921 | $174,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26,101 | $174,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $174,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 314 | $173,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 8,859 | $172,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,884 | $172,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 31,338 | $172,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 661 | $171,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,379 | $171,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,132 | $171,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 2,901 | $170,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 623 | $170,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 2,813 | $170,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 673 | $169,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 927 | $167,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,513 | $166,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 9,319 | $166,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 927 | $165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 4,542 | $164,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,928 | $164,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 14,081 | $164,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,389 | $163,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 5,075 | $163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,062 | $162,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 15,490 | $162,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,495 | $161,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 78,530 | $160,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 750 | $159,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,801 | $159,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 920 | $158,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,237 | $158,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,831 | $157,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 954 | $157,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,800 | $156,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,192 | $155,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 2,308 | $155,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,324 | $155,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 590 | $154,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 233 | $154,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 3,122 | $154,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,054 | $153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 1,930 | $153,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,900 | $153,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,326 | $152,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 3,786 | $152,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,410 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,184 | $152,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,932 | $151,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 294 | $150,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R841 | WBI BULBEAR TR | 8,030 | $150,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,550 | $149,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,633 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 6,195 | $148,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 1,503 | $148,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 727 | $148,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,558 | $147,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,395 | $146,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 967 | $146,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 589 | $145,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,665 | $144,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,230 | $144,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,948 | $143,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 1,800 | $143,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,375 | $142,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,053 | $141,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 10,057 | $141,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,670 | $139,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 7,195 | $139,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 1,565 | $139,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,075 | $138,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 5,635 | $138,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 10,753 | $138,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 810 | $138,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,250 | $137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,951 | $136,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 59,057 | $136,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 2,206 | $136,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 9,150 | $136,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,164 | $135,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 3,350 | $135,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,147 | $134,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,580 | $134,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,386 | $134,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-21-000032 | superseded | 2021-01-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-21-000423 | this filing | 2021-04-19 | acceptance time not in the bulk data set |