13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-24, with 436 holding rows worth $511,636,477.
- Accession
- 0001420506-23-000099
- Filer
- CIK 1818604
- Filed
- 2023-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 955 entries on the cover page, a total value of $511,636,477 stated on the cover page (in dollars after the unit check, H1), rows summing to $511,636,477 with VALUE read as dollars as filed, 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 | 6,638,067 | $44,883,849 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 9,579,118 | $29,766,256 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 264,710 | $16,376,102 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 1,301,831 | $12,081,579 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,829,924 | $11,285,889 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,442,786 | $10,953,203 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,835,634 | $10,439,682 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,838,901 | $8,597,423 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,938,589 | $8,392,195 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 1,533,274 | $7,680,390 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 156,192 | $5,819,509 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 292,567 | $5,693,531 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 728,992 | $5,562,229 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,087,877 | $5,312,736 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 137,135 | $5,242,243 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 368,307 | $4,885,900 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 503,543 | $4,820,968 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,532,753 | $4,323,969 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,489,580 | $4,315,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 61,340 | $4,294,563 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,539 | $4,047,901 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,826 | $3,961,227 | dollars as filed | |
| VTI | 922908769 | COM | 76,992 | $3,953,396 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 438,205 | $3,694,844 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,183,582 | $3,666,104 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 86,965 | $3,659,069 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 65,186 | $3,570,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 62,984 | $3,544,307 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,063,300 | $3,523,354 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,897,153 | $3,515,198 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,142,499 | $3,443,603 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 210,178 | $3,423,067 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 437,484 | $3,069,822 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 608,592 | $3,062,638 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,481,095 | $3,056,322 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 781,950 | $3,049,274 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 841,933 | $3,040,878 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 516,446 | $2,908,433 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 167,894 | $2,903,237 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 661,795 | $2,857,598 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 92,069 | $2,803,296 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,119,864 | $2,794,771 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 302,965 | $2,683,286 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 154,060 | $2,655,215 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 66,347 | $2,551,001 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 379,390 | $2,445,099 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 72,136 | $2,403,343 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 102,705 | $2,395,067 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,573 | $2,367,874 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 191,439 | $2,315,031 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 19,824 | $2,140,036 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 78,213 | $2,128,687 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 390,816 | $2,048,024 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 102,748 | $2,044,392 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 240,530 | $2,040,159 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 18,641 | $2,029,236 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 50,121 | $2,005,207 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 247,810 | $1,948,713 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,612 | $1,908,295 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 252,030 | $1,907,117 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 54,472 | $1,889,447 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 46,856 | $1,850,880 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 76,486 | $1,839,191 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 11,720 | $1,830,002 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 169,229 | $1,801,282 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 986,967 | $1,767,139 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 348,939 | $1,759,295 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,204 | $1,753,611 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 26,937 | $1,748,479 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 24,892 | $1,739,042 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 65,432 | $1,721,081 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 14,316 | $1,710,483 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 56,068 | $1,676,977 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 569,401 | $1,660,548 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,280,878 | $1,650,664 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,407,165 | $1,649,745 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 306,103 | $1,644,804 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 73,389 | $1,536,087 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 275,934 | $1,523,432 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 76,100 | $1,520,027 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,109 | $1,495,135 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 305,769 | $1,470,859 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,481 | $1,456,850 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,177 | $1,435,042 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 87,682 | $1,434,031 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,968 | $1,415,979 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 29,321 | $1,409,083 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 46,028 | $1,398,795 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 22,626 | $1,389,800 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,297 | $1,378,224 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 31,091 | $1,358,127 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 184,834 | $1,353,003 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 29,431 | $1,305,496 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,974 | $1,292,852 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 49,748 | $1,284,431 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 48,704 | $1,281,929 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 147,577 | $1,276,751 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 268,345 | $1,265,755 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 69,094 | $1,249,100 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 387,570 | $1,245,130 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 507,873 | $1,240,931 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 35,800 | $1,237,107 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 21,858 | $1,228,403 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 100,942 | $1,219,804 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 1,086,601 | $1,219,268 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 76,378 | $1,198,802 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 412,559 | $1,190,568 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 61,031 | $1,188,193 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 991,009 | $1,179,587 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 93,034 | $1,178,733 | dollars as filed | |
| Intel Corp | 458140100 | COM | 697,879 | $1,168,729 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 28,208 | $1,160,700 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 14,190 | $1,148,557 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 268,154 | $1,122,534 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 141,523 | $1,118,692 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,089,400 | $1,118,497 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 33,291 | $1,099,847 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,288 | $1,058,899 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 15,825 | $1,050,355 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 56,470 | $1,043,994 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 48,397 | $1,011,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 24,333 | $988,005 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 51,197 | $983,238 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,168 | $979,381 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 25,756 | $979,275 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11,498 | $934,964 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 83,668 | $928,815 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 11,893 | $923,894 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 113,334 | $922,166 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 62,553 | $920,431 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 14,604 | $883,796 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,535 | $881,390 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 22,318 | $880,987 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,518 | $875,442 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 79,619 | $863,120 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 45,095 | $863,078 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,882 | $861,237 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 305,878 | $859,069 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 22,678 | $837,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 24,277 | $836,219 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 568,593 | $834,252 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,587 | $830,980 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,646 | $820,413 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 52,826 | $810,656 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,216 | $810,237 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 14,203 | $809,396 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 680,762 | $808,752 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 37,861 | $807,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 18,510 | $795,595 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 68,789 | $778,568 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,946 | $775,253 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,578 | $772,651 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,310 | $772,341 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 27,230 | $768,649 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 12,604 | $758,391 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 40,766 | $756,593 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,865 | $748,908 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 11,853 | $743,922 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,528 | $735,608 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,124 | $721,011 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 38,541 | $718,623 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 13,060 | $718,381 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 12,912 | $716,556 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 34,025 | $716,219 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 9,587 | $715,226 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 44,534 | $712,403 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,482 | $708,911 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,610 | $699,430 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,858 | $690,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 29,616 | $683,719 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 15,560 | $662,699 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,434 | $648,027 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 40,820 | $643,877 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 6,569 | $634,263 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 6,817 | $629,369 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,110 | $628,482 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 356,968 | $628,179 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 567,212 | $623,689 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 20,021 | $621,971 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 37,230 | $617,870 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 48,440 | $617,112 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 169,111 | $609,047 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 65,603 | $589,074 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 19,740 | $585,466 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 16,278 | $562,873 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 219,706 | $551,977 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,228 | $550,478 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 10,615 | $545,417 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 9,420 | $542,853 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,666 | $542,731 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 68,126 | $539,244 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 7,882 | $538,325 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 48,282 | $532,083 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,185 | $528,981 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,079 | $523,262 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 8,215 | $522,617 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,738 | $520,796 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,965 | $520,209 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,019 | $507,900 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,000 | $503,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 15,716 | $502,668 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,808 | $502,032 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 15,495 | $501,434 | dollars as filed | |
| IJH | 464287507 | COM | 41,688 | $498,179 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,995 | $497,556 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,045 | $496,005 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 12,861 | $492,123 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,565 | $491,931 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 12,547 | $489,868 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 416,399 | $477,617 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,519 | $476,645 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 1,775 | $472,647 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,176 | $469,949 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 22,512 | $468,053 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 30,252 | $465,195 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 157,122 | $457,333 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 10,389 | $453,169 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,337 | $445,765 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,917 | $444,252 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 4,887 | $435,827 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,186 | $435,031 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,443 | $428,872 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 25,811 | $419,427 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 121,867 | $415,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 16,068 | $413,120 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,055 | $405,640 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,558 | $405,455 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 17,568 | $394,634 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 11,767 | $394,264 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 52,796 | $388,554 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,612 | $383,022 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 23,941 | $378,659 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 22,400 | $371,315 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20,244 | $370,821 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 9,246 | $368,954 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,826 | $365,799 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,030 | $365,335 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 106,805 | $364,924 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 5,393 | $361,374 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 27,341 | $358,628 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 67,718 | $358,428 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 138,602 | $356,227 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 88,391 | $356,007 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 80,829 | $354,547 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 61,998 | $350,879 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 11,906 | $348,539 | dollars as filed | |
| KLA CORP | 482480100 | COM | 28,056 | $346,880 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,713 | $343,008 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 8,661 | $335,184 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,190 | $334,376 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 22,731 | $330,513 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 56,448 | $323,022 | dollars as filed | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 12,552 | $323,002 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 37,327 | $321,939 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 247,853 | $320,502 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 123,523 | $320,170 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,050 | $316,383 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,644 | $312,974 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,949 | $309,116 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 6,087 | $308,247 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 4,537 | $307,319 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,369 | $305,448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 12,366 | $301,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,052 | $297,565 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,987 | $294,973 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 9,970 | $292,798 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,207 | $291,607 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 12,367 | $290,832 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,930 | $286,706 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 1,072 | $285,452 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 136,799 | $276,428 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,414 | $268,170 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 7,803 | $263,624 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 16,139 | $262,538 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 102,400 | $258,819 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 78,546 | $258,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 18,868 | $256,857 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 250,666 | $254,168 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,546 | $254,072 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,530 | $253,295 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 16,594 | $252,946 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 92,806 | $251,705 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 6,372 | $250,839 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,885 | $249,896 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 32,358 | $249,025 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 28,236 | $248,986 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 19,553 | $248,793 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,058 | $244,727 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 194,167 | $244,180 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 139,441 | $240,333 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,553 | $240,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 189,965 | $238,858 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 6,102 | $235,573 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,365 | $234,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 64,463 | $233,516 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 2,297 | $231,898 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 4,731 | $231,306 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 7,302 | $231,253 | dollars as filed | |
| SCHD | 808524797 | COM | 26,756 | $230,473 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,940 | $229,956 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 121,288 | $228,898 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,564 | $227,755 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 2,378 | $221,722 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,124 | $220,057 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,760 | $219,562 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 153,736 | $215,843 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,354 | $209,015 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,964 | $207,410 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 8,240 | $204,403 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,305 | $202,350 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 25,960 | $201,450 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,400 | $200,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 15,725 | $199,733 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,317 | $194,851 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 160,700 | $194,421 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,698 | $193,288 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,117 | $192,519 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 11,867 | $183,674 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 19,346 | $181,659 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,922 | $157,735 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,052 | $155,506 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,709 | $153,294 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,797 | $147,578 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 922 | $145,064 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,370 | $143,316 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,440 | $139,712 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 26,429 | $136,515 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 10,646 | $134,092 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,841 | $132,874 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 127,671 | $129,010 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,358 | $123,646 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,825 | $123,596 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 43,945 | $123,011 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 24,233 | $117,919 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 4,030 | $117,424 | dollars as filed | |
| VGT | 92204A702 | SHS | 9,723 | $113,063 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 4,537 | $112,199 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 42,725 | $108,991 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,104 | $106,857 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,395 | $105,944 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,042 | $103,990 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 1,655 | $97,533 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,084 | $97,398 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 12,531 | $94,610 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,937 | $93,954 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 39,245 | $93,543 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,720 | $92,468 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,141 | $91,123 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,576 | $86,888 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 20,786 | $84,968 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 436 | $84,789 | dollars as filed | |
| BARCLAYS BK PLC | 06746P514 | FUND | 80,100 | $84,103 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,533 | $83,594 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,750 | $82,583 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,489 | $81,503 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 28,301 | $78,079 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,680 | $73,216 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 367 | $67,323 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 54,526 | $66,266 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,784 | $65,695 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 344 | $64,684 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,224 | $64,239 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 468 | $62,314 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,701 | $60,963 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,832 | $57,990 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 4,771 | $55,520 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 746 | $54,107 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 2,453 | $53,696 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,770 | $50,117 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 76,830 | $49,902 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 966 | $49,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 527 | $48,178 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 29,680 | $45,961 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 26,533 | $45,330 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 927 | $39,537 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,055 | $38,463 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 33,192 | $38,122 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,518 | $37,526 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 583 | $37,070 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 671 | $36,615 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 642 | $34,984 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 203 | $33,645 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 2,450 | $31,311 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,557 | $29,715 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 701 | $29,048 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 625 | $28,939 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 25,236 | $27,460 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 307 | $26,499 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 1,687 | $26,137 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 602 | $26,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 1,205 | $25,790 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 134 | $24,941 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 287 | $24,326 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 266 | $22,465 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 273 | $21,813 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 3,125 | $21,782 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $19,670 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 708 | $18,868 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,000 | $18,580 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q875 | US HIGH YIELD | 98 | $18,374 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 13,900 | $18,181 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,441 | $17,225 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 300 | $17,070 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 211 | $16,118 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 260 | $15,063 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,400 | $14,186 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 973 | $13,294 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 482 | $13,259 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,900 | $12,200 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 156 | $10,786 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 64 | $9,539 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 191 | $9,250 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 216 | $8,597 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 170 | $8,323 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 47 | $7,777 | dollars as filed | |
| VWO | 922042858 | SHS | 199 | $7,757 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 57 | $7,454 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 21 | $7,255 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 18 | $6,989 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 164 | $6,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 63 | $5,155 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 36 | $5,052 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 192 | $4,652 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 350 | $4,627 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $4,234 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,007 | $4,098 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,163 | $3,908 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 200 | $3,360 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 67 | $2,343 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 21 | $2,105 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 134 | $1,861 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5 | $1,041 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 12 | $656 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15 | $581 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 2 | $71 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 1 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000099 | this filing | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000162 | base | 2023-01-30 | acceptance time not in the bulk data set |