13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-31, with 491 holding rows worth $511,717,000.
- Accession
- 0001420506-22-001931
- Filer
- CIK 1818604
- Filed
- 2022-10-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 491 entries on the cover page, a total value of $511,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,717,000 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 | 382,341 | $46,107,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 343,460 | $19,587,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 63,747 | $17,037,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 95,724 | $15,568,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 131,740 | $14,887,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 61,314 | $9,420,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 26,262 | $9,419,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 198,654 | $9,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 223,694 | $7,544,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 78,210 | $7,503,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,643 | $7,373,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 105,292 | $7,096,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 136,363 | $6,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 177,110 | $5,724,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,360 | $5,445,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 849,857 | $4,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 110,013 | $4,277,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 74,721 | $3,794,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 13,848 | $3,673,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 94,769 | $3,664,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,381 | $3,597,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96,499 | $3,454,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,162 | $3,382,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,016 | $3,318,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 26,473 | $3,214,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 250,074 | $3,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,586 | $3,168,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,561 | $3,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 122,356 | $3,075,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 102,239 | $3,037,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 221,546 | $2,931,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 64,924 | $2,862,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 21,975 | $2,850,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 244,827 | $2,700,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 185,841 | $2,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 289,283 | $2,677,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,145 | $2,543,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 264,072 | $2,471,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,204 | $2,470,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 60,217 | $2,460,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 240,264 | $2,403,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 45,211 | $2,357,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,907 | $2,313,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 21,698 | $2,264,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7,824 | $2,248,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 92,591 | $2,150,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 102,839 | $2,148,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 22,381 | $2,140,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 54,355 | $2,140,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,192 | $2,061,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,151 | $2,033,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 23,240 | $2,026,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,159 | $1,915,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,776 | $1,896,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,735 | $1,886,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 22,444 | $1,879,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,249 | $1,818,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 35,875 | $1,795,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 30,046 | $1,775,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,436 | $1,769,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,272 | $1,745,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 189,672 | $1,735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 17,370 | $1,725,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 83,723 | $1,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 66,793 | $1,693,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,955 | $1,680,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 68,906 | $1,676,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,653 | $1,669,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 45,847 | $1,612,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,427 | $1,587,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,197 | $1,526,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,062 | $1,525,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 57,542 | $1,495,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 42,693 | $1,482,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 30,338 | $1,471,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 27,797 | $1,452,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 129,418 | $1,449,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P464 | FUND | 81,134 | $1,429,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,988 | $1,412,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 97,392 | $1,388,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 15,740 | $1,361,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,053 | $1,337,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 214,412 | $1,329,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 55,715 | $1,325,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 43,058 | $1,325,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,640 | $1,314,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,626 | $1,313,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 54,180 | $1,296,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,491 | $1,293,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 14,834 | $1,277,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 20,153 | $1,270,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,070 | $1,252,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 151,864 | $1,224,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,560 | $1,213,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 36,938 | $1,213,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 5,366 | $1,197,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,382 | $1,132,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 20,178 | $1,130,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,678 | $1,120,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,575 | $1,117,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,251 | $1,114,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 13,534 | $1,090,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,048 | $1,088,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 272,142 | $1,084,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,710 | $1,083,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,437 | $1,065,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,408 | $1,063,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 110,291 | $1,036,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,578 | $1,036,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 18,374 | $1,023,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 14,352 | $1,020,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 147,399 | $1,017,000 | thousands by filing date | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 50,785 | $1,016,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,569 | $1,015,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 31,531 | $1,012,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 23,347 | $1,002,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 76,235 | $980,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 115,286 | $979,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,445 | $975,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,092 | $974,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,131 | $961,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 121,535 | $953,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 5,749 | $942,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 56,941 | $936,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 34,452 | $935,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 24,961 | $935,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 6,423 | $924,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,284 | $922,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74,790 | $905,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,458 | $900,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 11,148 | $900,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,352 | $869,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,273 | $841,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,756 | $830,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 68,986 | $816,000 | thousands by filing date | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 29,133 | $815,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,983 | $814,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,095 | $798,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 10,508 | $793,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,735 | $790,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,592 | $771,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,402 | $770,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 176,200 | $763,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 11,937 | $759,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 7,099 | $746,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 87,276 | $744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 7,624 | $727,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 37,816 | $726,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,769 | $717,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 73,532 | $710,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,529 | $710,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,880 | $704,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,664 | $700,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 14,857 | $691,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,950 | $685,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 13,599 | $681,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 20,896 | $671,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,384 | $668,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,537 | $658,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,239 | $657,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 56,600 | $648,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,895 | $644,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,636 | $643,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,024 | $642,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 17,514 | $640,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,192 | $640,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 6,603 | $639,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 27,476 | $637,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,237 | $636,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 46,838 | $634,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,668 | $630,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,931 | $626,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,742 | $625,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,831 | $623,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 76,286 | $620,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,379 | $612,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,533 | $608,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,316 | $608,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,290 | $608,000 | thousands by filing date | |
| OFS CAPITAL CORP | 67103B100 | COM | 73,194 | $602,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 15,239 | $599,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 11,239 | $598,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,461 | $592,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 15,816 | $577,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31,579 | $574,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,170 | $571,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,323 | $562,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,138 | $557,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,312 | $555,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,394 | $550,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,956 | $545,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,306 | $542,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,736 | $541,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,018 | $541,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,617 | $540,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,753 | $538,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,860 | $536,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 7,941 | $530,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,442 | $516,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,002 | $513,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,609 | $513,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,653 | $510,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 22,583 | $506,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 10,170 | $505,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,546 | $498,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,876 | $487,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,947 | $487,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,673 | $486,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,739 | $486,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,034 | $486,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 64,061 | $485,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,001 | $480,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 20,615 | $478,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,720 | $475,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 7,365 | $471,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,778 | $470,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,268 | $462,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 39,880 | $460,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 832 | $458,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 10,417 | $457,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,665 | $456,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,488 | $454,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $452,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,330 | $451,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 14,400 | $447,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 1,609 | $446,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,793 | $446,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 454,069 | $444,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,856 | $442,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 33,867 | $442,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,570 | $439,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 10,443 | $439,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 861 | $437,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,092 | $433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,984 | $429,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,866 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,163 | $427,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,974 | $427,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,249 | $426,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,554 | $426,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,575 | $424,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,854 | $423,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 6,773 | $421,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,553 | $419,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,031 | $418,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 22,956 | $416,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 9,386 | $413,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 17,360 | $408,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,733 | $406,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 44,317 | $404,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,854 | $398,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,811 | $394,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,099 | $394,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,700 | $390,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,626 | $387,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,458 | $383,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 4,720 | $377,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 53,640 | $373,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,613 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,523 | $365,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,330 | $364,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 15,764 | $364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,401 | $362,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,747 | $361,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 35,730 | $361,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 2,165 | $356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,273 | $354,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,696 | $346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 335,142 | $346,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,372 | $343,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 157 | $336,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 46,341 | $336,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $336,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 28,164 | $335,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 4,118 | $329,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 4,008 | $328,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,960 | $328,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,036 | $326,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,780 | $322,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,450 | $322,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,700 | $319,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 6,364 | $319,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 125,660 | $317,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,272 | $317,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,277 | $317,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,346 | $317,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,207 | $311,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,494 | $309,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,654 | $305,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,387 | $303,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,378 | $303,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 36,042 | $303,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,060 | $302,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 301,818 | $302,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 32,736 | $301,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 61,191 | $300,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,540 | $297,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,955 | $297,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,101 | $297,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,447 | $296,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 52,121 | $296,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,868 | $295,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,945 | $293,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,236 | $284,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,071 | $284,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,631 | $283,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,275 | $281,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 24,125 | $281,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,122 | $279,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,086 | $278,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 6,472 | $278,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 56,660 | $277,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 393 | $276,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,910 | $274,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,694 | $273,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,304 | $273,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,698 | $272,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 53,128 | $268,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,002 | $267,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 3,543 | $267,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,137 | $265,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,003 | $265,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,023 | $264,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 92,260 | $264,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,556 | $264,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,997 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,836 | $259,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 12,772 | $259,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,000 | $258,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 19,125 | $255,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,392 | $252,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,646 | $251,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 24,618 | $250,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,846 | $249,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 165 | $248,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,724 | $248,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,422 | $248,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,391 | $248,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 2,129 | $247,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,219 | $246,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 40,589 | $245,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,320 | $243,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,152 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,705 | $242,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,828 | $242,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,140 | $240,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 9,454 | $240,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,132 | $239,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,826 | $238,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 10,900 | $238,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 14,550 | $237,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,338 | $236,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 11,994 | $235,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,051 | $234,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,653 | $233,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,809 | $230,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,264 | $230,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,780 | $228,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,401 | $227,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,136 | $227,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 20,303 | $227,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 5,349 | $226,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 461 | $224,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 181,576 | $223,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 15,350 | $222,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,364 | $221,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,269 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 6,511 | $219,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 6,937 | $219,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,922 | $218,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,522 | $218,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,056 | $217,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 5,175 | $216,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 474 | $215,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,451 | $215,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 7,715 | $214,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,326 | $213,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 510 | $212,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,092 | $212,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,127 | $211,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 306 | $211,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,577 | $211,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,565 | $210,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,237 | $209,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,500 | $208,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,700 | $207,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,427 | $206,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 4,726 | $205,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,793 | $203,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 12,648 | $199,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 17,407 | $198,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 12,750 | $196,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 16,158 | $196,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,134 | $190,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 256,304 | $190,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,553 | $189,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 57,550 | $189,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 28,248 | $187,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 59,867 | $186,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 36,399 | $183,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,984 | $177,000 | thousands by filing date | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 49,100 | $176,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,863 | $175,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,923 | $174,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 12,028 | $172,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 15,046 | $170,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,301 | $168,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 22,877 | $167,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 13,392 | $161,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 17,775 | $152,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 15,850 | $151,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,127 | $149,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 28,936 | $146,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,000 | $145,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,713 | $141,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,563 | $139,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,195 | $127,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 36,682 | $126,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $126,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 13,890 | $126,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,550 | $123,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,688 | $121,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,386 | $121,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 11,293 | $120,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 18,337 | $120,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 25,284 | $118,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 12,285 | $117,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 22,507 | $115,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 11,083 | $111,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 17,800 | $106,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,367 | $106,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,188 | $103,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,900 | $98,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,619 | $97,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 26,927 | $96,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,349 | $93,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,912 | $92,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,052 | $89,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 13,085 | $87,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,050 | $85,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 15,148 | $85,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 10,136 | $84,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 10,209 | $84,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,781 | $70,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,301 | $69,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,700 | $68,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 14,472 | $68,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 28,400 | $65,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 27,648 | $64,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 10,836 | $59,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 30,100 | $59,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,519 | $58,000 | thousands by filing date | |
| ENERGY FOCUS INC | 29268T409 | COM | 106,750 | $56,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,735 | $54,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 50,000 | $50,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 21,100 | $48,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 18,250 | $47,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 52,075 | $47,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,200 | $46,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,144 | $44,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,560 | $43,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $43,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 28,439 | $40,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 61,756 | $40,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 21,667 | $39,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 37,950 | $39,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 10,949 | $38,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,540 | $38,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $37,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,000 | $37,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,077 | $36,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,250 | $36,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,000 | $35,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 11,079 | $34,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,166 | $33,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,063 | $28,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 29,099 | $28,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 22,060 | $25,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 24,087 | $24,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984VAC4 | NOTE 9.000% 8/0 | 25,109 | $24,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,026 | $22,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKILLZ INC | 83067L109 | COM | 16,650 | $17,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,013 | $15,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 12,650 | $15,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,000 | $13,000 | thousands by filing date | |
| BEST INC | 08653C502 | SPONSORED ADS | 14,386 | $10,000 | thousands by filing date | |
| ESPORTS ENTMT GROUP INC | 29667K306 | COM | 77,500 | $10,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,009 | $8,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 20,000 | $5,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 12,500 | $5,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001931 | this filing | 2022-10-31 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-22-002024 | base | 2022-11-10 | acceptance time not in the bulk data set |