13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-21, with 553 holding rows worth $628,919,000.
- Accession
- 0001420506-22-000029
- Filer
- CIK 1818604
- Filed
- 2022-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 553 entries on the cover page, a total value of $628,919,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,919,000 with VALUE read as thousands by filing date, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 380,564 | $57,336,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 315,197 | $24,514,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 101,688 | $22,810,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,382 | $17,945,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,356 | $9,717,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 254,410 | $9,335,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,755 | $8,908,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 124,709 | $8,691,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 28,565 | $7,815,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 37,153 | $6,971,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 157,433 | $6,801,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,450 | $6,416,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 106,288 | $6,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 102,899 | $6,243,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 17,498 | $5,885,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 112,377 | $5,820,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 410,629 | $4,925,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,662 | $4,843,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 85,852 | $4,564,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 141,618 | $4,291,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96,880 | $4,170,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,819 | $4,036,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 26,572 | $4,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,836 | $3,881,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,991 | $3,740,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 67,622 | $3,645,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 75,570 | $3,597,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 239,873 | $3,570,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 63,466 | $3,567,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 98,133 | $3,559,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,315 | $3,389,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,404 | $3,338,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,848 | $3,306,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 22,371 | $3,157,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,601 | $3,131,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 12,243 | $3,109,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 34,022 | $3,021,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 135,556 | $2,990,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 82,771 | $2,909,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,848 | $2,851,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,233 | $2,819,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,943 | $2,751,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 46,394 | $2,689,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 43,977 | $2,679,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,195 | $2,657,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 20,517 | $2,655,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 46,822 | $2,637,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,536 | $2,634,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 118,310 | $2,615,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 159,430 | $2,597,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,844 | $2,544,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 26,784 | $2,495,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 25,248 | $2,387,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 18,891 | $2,361,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 103,622 | $2,293,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 108,936 | $2,281,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,650 | $2,262,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,109 | $2,230,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 33,592 | $2,228,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 74,356 | $2,150,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 27,743 | $2,126,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 50,134 | $1,995,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 95,773 | $1,989,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,824 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 22,893 | $1,952,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,347 | $1,944,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 31,727 | $1,897,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 72,923 | $1,877,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 5,132 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 15,028 | $1,842,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,230 | $1,825,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 249,233 | $1,815,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 62,296 | $1,811,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 21,361 | $1,810,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,560 | $1,788,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 163,965 | $1,782,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 30,588 | $1,737,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,158 | $1,733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 30,953 | $1,703,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,100 | $1,702,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,567 | $1,701,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 17,998 | $1,700,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 185,150 | $1,696,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 59,660 | $1,696,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 106,635 | $1,691,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,972 | $1,678,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 41,916 | $1,655,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 28,023 | $1,636,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L786 | WESTN AST SHRT | 63,200 | $1,636,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 98,470 | $1,634,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,285 | $1,587,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,390 | $1,584,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,004 | $1,558,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 70,898 | $1,557,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 76,850 | $1,554,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,715 | $1,553,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 31,568 | $1,548,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 26,503 | $1,531,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,672 | $1,528,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 13,066 | $1,500,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 30,697 | $1,494,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 8,245 | $1,465,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,827 | $1,463,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 52,366 | $1,425,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 37,290 | $1,424,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 78,860 | $1,416,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,338 | $1,413,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 11,730 | $1,377,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,989 | $1,354,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,399 | $1,353,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 115,286 | $1,336,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 161,540 | $1,329,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 31,474 | $1,326,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,427 | $1,307,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 76,390 | $1,305,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 47,050 | $1,300,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 107,255 | $1,282,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 52,414 | $1,271,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 44,808 | $1,260,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,155 | $1,253,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,672 | $1,249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,395 | $1,243,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 57,313 | $1,235,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,846 | $1,221,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 51,195 | $1,216,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 26,460 | $1,207,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 56,941 | $1,189,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,343 | $1,188,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,298 | $1,161,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 7,097 | $1,146,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,022 | $1,143,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,178 | $1,139,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,407 | $1,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 8,297 | $1,109,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,668 | $1,074,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,893 | $1,056,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 7,488 | $1,054,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 127,833 | $1,053,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 43,868 | $1,033,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 9,972 | $1,032,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,857 | $1,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,508 | $1,026,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 20,515 | $1,026,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,034 | $1,007,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 8,959 | $1,005,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,701 | $995,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 10,134 | $991,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 19,388 | $990,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 23,651 | $984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,715 | $983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,149 | $970,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 36,152 | $963,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,263 | $956,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,970 | $954,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 681 | $938,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,498 | $914,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 15,320 | $893,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,372 | $889,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 13,470 | $887,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5,317 | $885,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,276 | $883,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,844 | $876,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,764 | $875,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 202,014 | $872,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,302 | $867,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,761 | $862,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,166 | $862,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,366 | $855,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 13,154 | $855,000 | thousands by filing date | |
| IJH | 464287507 | COM | 3,003 | $850,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,384 | $849,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,500 | $837,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 32,250 | $837,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 52,759 | $836,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,363 | $829,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 45,531 | $829,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,159 | $828,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 47,270 | $809,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,365 | $808,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,491 | $800,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 71,395 | $799,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,086 | $797,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 14,411 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 34,468 | $795,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,710 | $792,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,045 | $792,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 19,074 | $790,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 14,931 | $787,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,847 | $777,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,600 | $777,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 60,387 | $772,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 52,567 | $768,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 15,956 | $765,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 13,475 | $764,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $756,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,693 | $731,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 59,301 | $724,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,886 | $715,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,248 | $713,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,069 | $711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 22,914 | $704,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 148,444 | $667,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,212 | $664,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,953 | $664,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,542 | $664,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,011 | $657,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,908 | $656,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 820 | $653,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,123 | $651,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 974 | $650,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,853 | $650,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,613 | $650,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,707 | $649,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,069 | $648,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,162 | $647,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,972 | $647,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,088 | $645,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,631 | $643,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 41,673 | $643,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 16,893 | $625,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 21,906 | $624,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 15,253 | $623,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,950 | $619,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,072 | $618,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 211,055 | $616,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 17,315 | $616,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,561 | $611,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,557 | $601,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,667 | $601,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 20,968 | $596,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 10,122 | $595,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 19,305 | $592,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,017 | $591,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 813 | $585,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,216 | $565,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 72,221 | $565,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,910 | $563,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 21,841 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,002 | $556,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,937 | $555,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 19,886 | $555,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 50,844 | $554,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,744 | $553,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,204 | $551,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,260 | $548,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,951 | $547,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 918 | $546,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 51,091 | $545,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 7,565 | $531,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,909 | $529,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 27,725 | $526,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,577 | $524,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 10,538 | $521,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,788 | $516,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 1,992 | $513,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 23,265 | $496,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,453 | $493,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,247 | $491,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,385 | $488,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,416 | $486,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 11,006 | $485,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,672 | $484,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,321 | $484,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,147 | $483,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 4,118 | $482,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,941 | $481,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,266 | $481,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,079 | $478,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,396 | $472,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 22,176 | $472,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,127 | $465,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 29,038 | $458,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 7,914 | $458,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,925 | $454,000 | thousands by filing date | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 110,653 | $451,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,229 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,698 | $448,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,742 | $442,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,585 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,655 | $441,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 7,263 | $440,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,871 | $437,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,050 | $434,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 14,134 | $433,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 5,990 | $432,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,014 | $428,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 19,974 | $423,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,299 | $423,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,012 | $419,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,205 | $416,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,057 | $416,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 16,450 | $412,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 948 | $408,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,233 | $406,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 571 | $403,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,816 | $403,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,206 | $401,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 27,327 | $400,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,107 | $398,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,306 | $398,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,899 | $398,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,987 | $393,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,711 | $393,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,906 | $390,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,627 | $389,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,229 | $385,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,391 | $385,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 22,308 | $385,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 18,183 | $383,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 11,108 | $379,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,548 | $378,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,499 | $373,000 | thousands by filing date | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 10,602 | $373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,568 | $372,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,138 | $371,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,075 | $365,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,835 | $365,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,740 | $364,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,543 | $364,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,078 | $363,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,510 | $355,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,470 | $355,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,440 | $353,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,425 | $352,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,008 | $350,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,152 | $349,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,141 | $347,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,294 | $346,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,067 | $345,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 286,011 | $343,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,153 | $342,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,368 | $338,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 3,588 | $337,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,110 | $337,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,125 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,668 | $335,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,665 | $334,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,784 | $333,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 12,040 | $331,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 647 | $327,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,310 | $326,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 186 | $325,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,406 | $324,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,335 | $323,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,302 | $323,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 6,163 | $322,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,023 | $318,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,750 | $312,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 892 | $309,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,325 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,828 | $306,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,474 | $304,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 8,477 | $304,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,700 | $303,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,516 | $303,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 16,674 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,607 | $300,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 5,755 | $298,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 19,651 | $297,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,173 | $296,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,501 | $294,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,763 | $294,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 6,968 | $294,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,683 | $293,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 16,741 | $290,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 240,131 | $290,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,181 | $289,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,207 | $288,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,010 | $287,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 814 | $284,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 10,642 | $283,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 16,470 | $282,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,346 | $282,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,829 | $278,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 14,983 | $278,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,312 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,464 | $277,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,145 | $274,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,010 | $274,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,863 | $272,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,629 | $270,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,671 | $270,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,652 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 4,088 | $268,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 13,953 | $268,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,670 | $267,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 472 | $267,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 1,949 | $266,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 5,423 | $265,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,121 | $265,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 5,217 | $265,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,344 | $264,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,723 | $264,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,702 | $262,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,721 | $262,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,191 | $259,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 15,774 | $258,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 15,442 | $258,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,097 | $255,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 393 | $253,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,460 | $253,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 24,350 | $253,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 2,202 | $251,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 569 | $251,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 50,750 | $251,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 30,709 | $250,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 16,000 | $249,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,716 | $247,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,586 | $247,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,755 | $245,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,190 | $245,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,128 | $243,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 655 | $243,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,265 | $242,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 711 | $241,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,823 | $241,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 173,511 | $241,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,368 | $240,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 40,015 | $240,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,304 | $238,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,911 | $237,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 9,490 | $237,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,272 | $236,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 9,618 | $236,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 54,700 | $234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,206 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,513 | $232,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,632 | $231,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,723 | $231,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,470 | $231,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,600 | $231,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,303 | $230,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,016 | $228,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 6,145 | $227,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 4,355 | $227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 3,535 | $226,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,882 | $226,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 64,450 | $226,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,836 | $225,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 4,118 | $225,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,507 | $224,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 5,410 | $224,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 18,175 | $223,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,500 | $222,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 26,893 | $221,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 1,635 | $221,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,375 | $220,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,552 | $218,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 3,406 | $218,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,320 | $217,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 332 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,136 | $216,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,642 | $213,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,252 | $213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,981 | $212,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 776 | $212,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 3,625 | $212,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 11,547 | $212,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,065 | $209,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 55,796 | $209,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,856 | $208,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,854 | $208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,612 | $208,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 314 | $207,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,974 | $207,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 3,960 | $207,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 7,650 | $206,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,892 | $206,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 27,750 | $206,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 544 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,017 | $205,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,881 | $204,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 95,639 | $204,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,558 | $204,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 6,228 | $203,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 898 | $201,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,874 | $201,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,865 | $201,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 50,325 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 13,653 | $185,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,500 | $178,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,663 | $170,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 12,563 | $169,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 51,699 | $161,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 18,183 | $159,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,431 | $158,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,550 | $156,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,994 | $151,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 31,450 | $150,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 12,861 | $149,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 10,559 | $148,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 51,873 | $146,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 46,600 | $146,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,066 | $145,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 17,270 | $142,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 21,630 | $142,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 60,079 | $141,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,912 | $138,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 14,015 | $136,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 15,100 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000029 | this filing | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-000245 | base | 2022-02-10 | acceptance time not in the bulk data set |