13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-01-30, with 800 holding rows worth $967,476,865.
- Accession
- 0001420506-23-000162
- Filer
- CIK 1818604
- Filed
- 2023-01-30
- 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, amendment of type restatement, 801 entries on the cover page, a total value of $967,476,865 stated on the cover page (in dollars after the unit check, H1), rows summing to $967,476,865 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,563,665 | $74,731,376 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 390,420 | $23,648,472 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 125,748 | $22,037,317 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 245,312 | $20,606,208 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 580,785 | $19,989,120 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 71,006 | $18,907,531 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 47,250 | $17,286,044 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 96,557 | $16,785,555 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 90,193 | $15,062,516 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 145,680 | $12,892,453 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,026 | $10,767,968 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,183 | $10,013,350 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 135,750 | $9,557,942 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 256,128 | $9,389,560 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,218,187 | $8,458,068 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 335,523 | $8,406,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 152,888 | $8,174,190 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,248 | $7,514,158 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 148,330 | $7,172,195 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 574,667 | $6,944,953 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 273,552 | $6,922,525 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,211 | $6,899,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 54,588 | $6,724,150 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 489,951 | $6,499,383 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 202,455 | $6,349,335 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 918,963 | $6,337,620 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 128,335 | $6,194,985 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,715 | $5,871,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 129,970 | $5,708,296 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,013,275 | $5,669,377 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 410,488 | $5,612,457 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,347 | $5,205,580 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 309,442 | $5,098,607 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 163,601 | $5,096,171 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 117,550 | $5,055,830 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,401 | $5,037,262 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,431,994 | $5,011,386 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 55,681 | $4,837,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 106,262 | $4,780,510 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 289,771 | $4,773,817 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 13,459 | $4,728,768 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 33,509 | $4,713,440 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 79,793 | $4,622,024 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 59,100 | $4,429,549 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,168 | $4,419,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 165,606 | $4,367,236 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 161,500 | $4,142,475 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 99,641 | $4,041,439 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 72,185 | $3,881,368 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 96,880 | $3,866,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 238,568 | $3,819,909 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 101,529 | $3,691,518 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,771 | $3,564,902 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 388,660 | $3,460,680 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 282,367 | $3,351,698 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,146,062 | $3,227,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 26,385 | $3,175,171 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,145 | $3,149,119 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 35,960 | $3,080,833 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,744 | $3,078,806 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 59,334 | $3,034,674 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 106,425 | $3,007,659 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 17,172 | $2,994,106 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 59,084 | $2,977,251 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 24,425 | $2,945,601 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 51,711 | $2,939,237 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 558,723 | $2,910,519 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 45,739 | $2,898,027 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,614 | $2,853,987 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 134,235 | $2,820,277 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,338 | $2,785,706 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 37,211 | $2,760,713 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 65,808 | $2,690,204 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 355,734 | $2,671,565 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 44,875 | $2,663,222 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 22,192 | $2,661,256 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 199,827 | $2,657,699 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 18,961 | $2,652,546 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,830 | $2,633,858 | dollars as filed | |
| Intel Corp | 458140100 | COM | 190,215 | $2,562,933 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,320 | $2,541,289 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 9,075 | $2,536,826 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 283,332 | $2,500,282 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 14,364 | $2,436,709 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 69,220 | $2,417,850 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 19,250 | $2,408,396 | dollars as filed | |
| Southern Company | 842587107 | COM | 99,635 | $2,395,891 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 11,176 | $2,395,027 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 37,958 | $2,390,998 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 121,792 | $2,389,320 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 192,964 | $2,342,587 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 95,024 | $2,318,071 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 21,682 | $2,233,012 | dollars as filed | |
| Boeing Company | 097023105 | COM | 210,741 | $2,228,036 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,583 | $2,222,298 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 21,869 | $2,207,015 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,230 | $2,196,753 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 48,535 | $2,158,834 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 34,650 | $2,131,321 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,767 | $2,109,364 | dollars as filed | |
| General Electric Company | 369604301 | COM | 402,689 | $2,108,795 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 32,993 | $2,098,654 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 20,589 | $2,083,801 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 114,241 | $2,065,481 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 73,144 | $2,043,672 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 20,887 | $2,032,653 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 53,760 | $2,008,466 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 40,301 | $2,000,406 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 44,606 | $1,951,505 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,047 | $1,944,382 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 79,679 | $1,921,864 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,525 | $1,921,359 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,434 | $1,919,807 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 75,118 | $1,839,632 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 137,357 | $1,815,860 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 46,317 | $1,770,708 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,849 | $1,765,996 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,782 | $1,736,616 | dollars as filed | |
| IJH | 464287507 | COM | 7,146 | $1,728,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 13,505 | $1,716,812 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 14,462 | $1,706,549 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 23,695 | $1,702,256 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 22,565 | $1,680,897 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,307 | $1,680,529 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,169,490 | $1,678,445 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 77,122 | $1,662,755 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 81,096 | $1,652,735 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 11,272 | $1,635,262 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,920 | $1,614,068 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 157,720 | $1,600,858 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,132 | $1,592,511 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 102,740 | $1,592,486 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 249,328 | $1,581,814 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 92,855 | $1,559,961 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 26,760 | $1,558,488 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,039 | $1,553,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 23,318 | $1,527,525 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 242,957 | $1,496,889 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 31,095 | $1,467,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 32,542 | $1,451,029 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,286 | $1,441,258 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 53,107 | $1,433,900 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 47,050 | $1,415,482 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 76,393 | $1,385,648 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 28,904 | $1,370,917 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 52,840 | $1,366,896 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 41,444 | $1,361,734 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,462 | $1,360,115 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 19,885 | $1,358,168 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,301 | $1,355,673 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 169,445 | $1,323,365 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,490 | $1,311,412 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 22,386 | $1,309,579 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,920 | $1,292,780 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 159,607 | $1,286,431 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 33,298 | $1,281,599 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 33,477 | $1,272,127 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,348 | $1,255,069 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 24,695 | $1,250,804 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 77,267 | $1,244,774 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 129,336 | $1,244,212 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,955 | $1,240,838 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,750 | $1,231,875 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,524 | $1,226,609 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 25,886 | $1,208,897 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 222,569 | $1,200,170 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,635 | $1,197,719 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 99,023 | $1,196,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 26,123 | $1,188,907 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 23,832 | $1,188,034 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,469 | $1,181,764 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 15,090 | $1,172,807 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 8,638 | $1,145,312 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 72,898 | $1,143,386 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 99,905 | $1,138,923 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 120,825 | $1,134,549 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 30,998 | $1,133,299 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 145,694 | $1,130,585 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 324,274 | $1,127,294 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 381,660 | $1,125,897 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 76,728 | $1,124,062 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,766 | $1,122,855 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,926 | $1,111,401 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,094,740 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,527 | $1,083,651 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 83,835 | $1,082,312 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,100 | $1,080,792 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 83,462 | $1,058,791 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 54,061 | $1,049,324 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,353 | $1,039,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,853 | $1,039,320 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 87,369 | $1,038,615 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,725 | $1,033,585 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 41,731 | $1,029,086 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 16,088 | $1,020,447 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,492 | $1,011,293 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,552 | $1,003,129 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 44,614 | $993,848 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 22,955 | $991,382 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 129,744 | $970,453 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 23,852 | $967,923 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 26,065 | $965,443 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,529 | $964,727 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,772 | $951,182 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 147,688 | $948,157 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 8,998 | $947,818 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 33,169 | $942,518 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,889 | $936,101 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 48,358 | $927,671 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10,705 | $922,844 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,273 | $921,489 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,656 | $903,262 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 103,476 | $901,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 29,743 | $895,585 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 16,579 | $893,442 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 25,605 | $890,798 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 22,254 | $880,142 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 31,488 | $880,088 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,226 | $874,323 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,931 | $855,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 12,808 | $853,652 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 58,665 | $852,983 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,992 | $845,791 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 11,188 | $842,197 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 41,014 | $837,910 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,308 | $837,636 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,127 | $834,454 | dollars as filed | |
| VWO | 922042858 | SHS | 21,258 | $828,619 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,325 | $820,321 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,870 | $814,712 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,376 | $803,871 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 15,233 | $800,811 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 424,205 | $796,293 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,184 | $795,918 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 62,379 | $789,090 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 91,513 | $787,016 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,695 | $785,668 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,264 | $784,638 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,380 | $783,244 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 28,011 | $782,713 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 15,782 | $779,946 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,268 | $777,120 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 8,517 | $759,972 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,735 | $758,626 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,668 | $752,358 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,110 | $749,383 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,145 | $748,596 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,016 | $746,717 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,990 | $744,463 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,302 | $742,330 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 97,636 | $736,042 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 22,328 | $734,578 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 9,581 | $733,427 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 53,933 | $730,246 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 13,168 | $729,771 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 44,870 | $729,138 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,942 | $728,427 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 76,360 | $723,893 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,136 | $723,377 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 36,507 | $723,204 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,701 | $721,409 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 226,726 | $721,021 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 104,453 | $720,295 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 396,600 | $713,880 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 3,217 | $709,846 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 18,025 | $704,408 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 100,156 | $702,556 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 14,973 | $696,095 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,157 | $692,627 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 133,600 | $692,048 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,077 | $685,223 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,678 | $683,778 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,984 | $681,566 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,341 | $681,305 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 11,179 | $679,325 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,008 | $676,726 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,737 | $674,425 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 13,833 | $673,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,101 | $673,118 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 23,963 | $669,085 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 30,285 | $665,273 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,306 | $661,153 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 87,019 | $656,994 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 58,913 | $656,291 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 249,130 | $655,212 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,970 | $654,405 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 15,509 | $650,427 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 57,042 | $648,568 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 70,336 | $648,500 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 24,785 | $646,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,666 | $645,881 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 38,158 | $643,344 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,078 | $643,305 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 6,042 | $643,056 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,055 | $638,427 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 14,697 | $633,454 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 18,218 | $632,347 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 10,137 | $632,050 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,837 | $631,949 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 9,140 | $627,252 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 23,993 | $624,022 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 15,295 | $622,644 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 61,899 | $617,134 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,637 | $616,287 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 865 | $612,782 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 45,391 | $611,865 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 461,410 | $610,587 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,561 | $609,555 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,703 | $605,280 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,727 | $601,125 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 13,406 | $601,003 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 36,062 | $599,917 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,741 | $594,370 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 17,363 | $593,567 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,790 | $593,099 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 47,773 | $590,951 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 31,547 | $582,982 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 65,580 | $582,350 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 124,910 | $575,835 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,607 | $575,172 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 6,501 | $572,673 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,985 | $572,007 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 13,030 | $565,763 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,765 | $563,594 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 33,369 | $562,937 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,662 | $558,143 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,965 | $557,628 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 61,675 | $555,689 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,676 | $550,080 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 218,022 | $544,854 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,094 | $544,273 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,943 | $538,141 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,213 | $535,788 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,268 | $532,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 28,954 | $532,126 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 54,321 | $529,630 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,077 | $527,188 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 22,671 | $526,636 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,307 | $524,880 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,978 | $524,862 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 7,454 | $523,867 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,406 | $519,258 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 9,307 | $516,766 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,163 | $513,266 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,449 | $510,228 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 505,077 | $508,944 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 68,388 | $508,939 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,497 | $506,866 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,940 | $499,704 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $496,728 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,545 | $495,694 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,069 | $486,314 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,568 | $483,990 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 400,146 | $482,397 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,180 | $481,109 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,568 | $480,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,675 | $480,372 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,561 | $480,122 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,672 | $479,978 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 6,368 | $478,818 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,516 | $475,791 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 18,931 | $474,225 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 74,545 | $474,104 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,463 | $468,975 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $468,711 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 25,274 | $468,611 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,791 | $466,870 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,346 | $455,711 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,503 | $454,434 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 7,667 | $450,667 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 127,165 | $448,257 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 262,180 | $446,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 10,887 | $444,171 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,921 | $438,286 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 41,459 | $437,394 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 62,807 | $437,137 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 9,287 | $433,503 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 174 | $429,115 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 12,199 | $428,688 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,662 | $426,345 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,598 | $423,406 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,910 | $423,355 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 27,759 | $422,490 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,663 | $420,834 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 20,378 | $419,989 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,704 | $419,587 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,596 | $412,061 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 94,238 | $411,490 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 8,609 | $409,920 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 779 | $399,477 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,254 | $398,837 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,076 | $396,925 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,663 | $395,407 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,581 | $392,343 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 25,700 | $390,126 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 4,238 | $387,467 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 26,802 | $384,482 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 15,438 | $384,231 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,443 | $383,102 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 79,579 | $382,462 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 8,606 | $380,902 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 9,815 | $371,203 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,296 | $370,838 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 366,686 | $366,494 | dollars as filed | |
| LINDE PLC | G5494J103 | SHS | 1,123 | $366,300 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 31,930 | $365,630 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 433 | $365,465 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 19,479 | $364,453 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 19,857 | $363,976 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,336 | $362,262 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 99,674 | $361,815 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,418 | $361,474 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,357 | $358,715 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,392 | $358,623 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,165 | $356,790 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,854 | $354,298 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,852 | $353,301 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,647 | $352,826 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,763 | $352,594 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 26,145 | $350,866 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,756 | $350,060 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,083 | $349,170 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 16,837 | $347,910 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 11,888 | $347,377 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,676 | $347,085 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 31,802 | $346,642 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 26,112 | $346,243 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,821 | $345,619 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,911 | $344,076 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,277 | $341,693 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,033 | $341,268 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 28,333 | $341,221 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 16,050 | $339,786 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,242 | $339,719 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 200,777 | $336,826 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 10,600 | $334,854 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,957 | $334,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,256 | $333,643 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,513 | $333,314 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,439 | $333,172 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,190 | $332,568 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,777 | $331,608 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 6,344 | $331,083 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,029 | $330,485 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 13,371 | $329,590 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 11,623 | $327,640 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 598 | $326,747 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 39,250 | $323,420 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 7,314 | $321,747 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,873 | $321,400 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,164 | $321,241 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 32,906 | $320,834 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,700 | $319,716 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 9,377 | $316,943 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,326 | $315,819 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,254 | $315,447 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,118 | $311,497 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 9,302 | $311,419 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,694 | $310,601 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 9,436 | $310,350 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 16,907 | $310,243 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 5,252 | $309,925 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 11,526 | $307,626 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,110 | $307,090 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,033 | $305,302 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,111 | $304,462 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,586 | $303,963 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,646 | $301,832 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 6,161 | $301,104 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 183,783 | $299,566 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 25,022 | $297,762 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 58,460 | $297,561 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 729 | $297,403 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,318 | $296,844 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 4,213 | $295,288 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,290 | $294,538 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 13,372 | $294,451 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,014 | $294,314 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,964 | $294,097 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,855 | $293,048 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 33,114 | $289,420 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 25,623 | $288,519 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,216 | $286,965 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 4,874 | $286,143 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 19,263 | $286,056 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,620 | $285,513 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100,446 | $285,217 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,882 | $285,216 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 4,944 | $284,842 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 556 | $284,778 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,999 | $283,776 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,761 | $283,651 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 20,937 | $283,123 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,051 | $283,040 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 24,695 | $282,017 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 18,150 | $281,688 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 22,700 | $281,253 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,704 | $281,054 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,595 | $281,033 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 10,780 | $279,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000099 | superseded | 2023-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-000162 | this filing | 2023-01-30 | acceptance time not in the bulk data set |