13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,134 holding rows worth $690,741,067.
- Accession
- 0001420506-23-000797
- Filer
- CIK 1818604
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,134 entries on the cover page, a total value of $690,741,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,741,067 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 | 459,413 | $59,686,046 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 390,160 | $24,660,573 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 659,822 | $21,610,745 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 65,498 | $21,020,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,763 | $18,102,681 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 145,342 | $15,012,375 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 78,536 | $13,578,878 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 23,719 | $9,750,440 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 105,843 | $9,452,827 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 162,342 | $8,662,826 | dollars as filed | |
| SPY | 78462F103 | SHS | 20,783 | $8,508,319 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 110,454 | $8,377,563 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 29,173 | $8,103,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 105,613 | $7,137,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 199,627 | $7,059,906 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 133,285 | $6,595,668 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,419 | $5,748,251 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 166,406 | $5,553,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,673 | $5,279,973 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,132,727 | $4,543,547 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,867 | $4,281,714 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 20,486 | $4,250,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 85,265 | $4,167,028 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,457 | $3,934,606 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 102,853 | $3,888,654 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,343 | $3,807,614 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 199,073 | $3,638,057 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 197,698 | $3,574,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,068 | $3,564,392 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,315 | $3,506,558 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 34,560 | $3,460,513 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 273,988 | $3,416,633 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,679 | $3,344,025 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 296,311 | $3,284,158 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,045 | $3,195,056 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 84,479 | $2,998,987 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 75,584 | $2,939,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 55,443 | $2,938,136 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,607 | $2,860,699 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 223,209 | $2,812,430 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 38,470 | $2,806,031 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 256,791 | $2,759,275 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 94,783 | $2,704,421 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,135 | $2,696,556 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 36,565 | $2,686,059 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 62,933 | $2,589,550 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,195 | $2,581,196 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,415 | $2,491,111 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 28,255 | $2,481,950 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,804 | $2,471,693 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 46,572 | $2,467,364 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,267 | $2,458,083 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,537 | $2,438,963 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 95,966 | $2,434,334 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 109,652 | $2,324,495 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,198 | $2,316,621 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 19,655 | $2,295,925 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 16,968 | $2,224,395 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,945 | $2,220,003 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 46,785 | $2,168,598 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,756 | $2,153,934 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,614 | $2,147,651 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 62,732 | $2,143,408 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 27,128 | $2,130,757 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,860 | $2,113,815 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,323 | $2,103,134 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 224,457 | $2,031,290 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 15,709 | $1,982,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,746 | $1,976,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 102,064 | $1,973,983 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,010 | $1,972,891 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,047 | $1,954,871 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 86,009 | $1,949,781 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,354 | $1,945,827 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 19,380 | $1,899,434 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,102 | $1,889,766 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,865 | $1,826,370 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 28,898 | $1,821,801 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 53,285 | $1,814,871 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,175 | $1,806,594 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 110,528 | $1,764,028 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,620 | $1,762,349 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 241,987 | $1,684,231 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,992 | $1,669,045 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 166,178 | $1,653,016 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 21,320 | $1,643,312 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,667 | $1,590,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 65,175 | $1,536,827 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 60,830 | $1,521,374 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,435 | $1,485,067 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,995 | $1,479,996 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,761 | $1,451,047 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 179,795 | $1,441,956 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 19,287 | $1,423,992 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,934 | $1,423,066 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,898 | $1,420,391 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 22,332 | $1,418,974 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,944 | $1,414,221 | dollars as filed | |
| IJH | 464287507 | COM | 5,646 | $1,412,360 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 31,244 | $1,411,291 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,710 | $1,409,435 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 5,727 | $1,399,373 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXCHA LIQ $12.06432/SH 6/26/23 | 46090A309 | LIQ $12.06432/SH 6/26/23 | 52,920 | $1,392,634 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 59,745 | $1,378,391 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,511 | $1,346,205 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 49,477 | $1,326,134 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,922 | $1,321,416 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,624 | $1,314,291 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,239 | $1,274,701 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 53,642 | $1,260,051 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,778 | $1,251,325 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,887 | $1,249,422 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,726 | $1,249,414 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 16,735 | $1,243,804 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,094 | $1,243,404 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,137 | $1,238,974 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 28,786 | $1,231,568 | dollars as filed | |
| General Electric Company | 369604301 | COM | 54,351 | $1,218,132 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,883 | $1,207,329 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,962 | $1,204,488 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 115,057 | $1,188,539 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,543 | $1,169,947 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 32,875 | $1,158,639 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,464 | $1,151,608 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 12,069 | $1,120,126 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,854 | $1,103,312 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 31,802 | $1,099,698 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,533 | $1,091,001 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 115,386 | $1,084,628 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 4,737 | $1,084,083 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,339 | $1,066,625 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 162,110 | $1,066,523 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 48,022 | $1,052,775 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 101,544 | $1,044,888 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 24,103 | $1,043,660 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,042,862 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,728 | $1,040,584 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,945 | $1,039,891 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 270,900 | $1,029,420 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 24,405 | $1,022,345 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,223 | $1,016,830 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6,611 | $1,015,317 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,882 | $1,014,687 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,362 | $996,609 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74,790 | $990,968 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,523 | $976,724 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 19,954 | $976,150 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,399 | $971,087 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,006 | $959,888 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,800 | $949,217 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,192 | $942,092 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,318 | $929,948 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 107,966 | $912,313 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 72,734 | $911,543 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,337 | $909,832 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 99,521 | $899,670 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 124,891 | $892,967 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 15,839 | $891,874 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,457 | $879,070 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,735 | $878,639 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,764 | $876,555 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 16,297 | $875,619 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,322 | $856,537 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,884 | $856,370 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 16,369 | $846,443 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,990 | $843,282 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 46,000 | $843,180 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,637 | $834,375 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 9,112 | $831,379 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 11,098 | $824,680 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 23,979 | $820,814 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,536 | $820,300 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 20,014 | $818,776 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,030 | $813,157 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 10,584 | $809,592 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 52,121 | $809,378 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 98,441 | $809,185 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,626 | $807,284 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 28,982 | $806,559 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,108 | $795,023 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 57,995 | $789,892 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 3,852 | $787,174 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,552 | $785,507 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 8,790 | $774,776 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,972 | $765,698 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,534 | $760,344 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,774 | $752,194 | dollars as filed | |
| VWO | 922042858 | SHS | 18,593 | $751,143 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,472 | $741,333 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 11,207 | $732,640 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,241 | $732,351 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,311 | $726,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 16,702 | $726,225 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 19,401 | $725,798 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,703 | $720,741 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,629 | $719,398 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 33,644 | $704,874 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,921 | $700,299 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,215 | $699,787 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,993 | $696,701 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,231 | $690,109 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 104,359 | $687,491 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,654 | $682,914 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,712 | $682,842 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,587 | $681,421 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,180 | $677,412 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,983 | $676,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 4,995 | $675,210 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 74,500 | $670,500 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 67,392 | $669,203 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,704 | $668,631 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 109,580 | $665,151 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,674 | $662,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,936 | $659,834 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,742 | $654,946 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,405 | $652,932 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 11,943 | $649,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 14,175 | $641,296 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,111 | $640,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 23,859 | $639,901 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,398 | $635,569 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,076 | $632,846 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,765 | $628,396 | dollars as filed | |
| American Express Company | 025816109 | COM | 43,563 | $627,108 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 33,074 | $620,468 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,799 | $613,171 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 746 | $612,966 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,073 | $611,190 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,110 | $608,468 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 6,198 | $602,756 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 12,026 | $593,736 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 5,588 | $593,497 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,929 | $586,307 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,413 | $585,855 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 15,518 | $584,404 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,480 | $583,817 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,071 | $577,210 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,094 | $575,444 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 22,202 | $574,789 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,625 | $567,190 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 21,094 | $563,323 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 37,132 | $560,693 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12,712 | $556,150 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 224 | $550,626 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,737 | $548,881 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,374 | $546,504 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,616 | $546,338 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 30,717 | $543,385 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 42,450 | $543,360 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 331,861 | $542,503 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 4,044 | $541,191 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 803 | $537,156 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,085 | $532,655 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,478 | $531,852 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 33,927 | $527,564 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,315 | $522,879 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,278 | $514,984 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,668 | $513,637 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,637 | $512,130 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 50,557 | $509,615 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,952 | $507,832 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,180 | $506,065 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 52,979 | $503,299 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,090 | $503,079 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 66,938 | $502,403 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 243,565 | $502,143 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,986 | $499,542 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,399 | $497,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 7,971 | $497,789 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,542 | $495,062 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 18,094 | $494,177 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,725 | $489,226 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 29,933 | $484,019 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,680 | $482,910 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 14,296 | $479,837 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 7,127 | $479,700 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 24,920 | $477,119 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,202 | $474,474 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,895 | $473,075 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 60,434 | $471,986 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,059 | $469,287 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,100 | $467,923 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 8,181 | $462,954 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 9,290 | $459,481 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,446 | $456,118 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,591 | $454,785 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 27,701 | $453,114 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,766 | $451,368 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,524 | $450,203 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,835 | $448,610 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,675 | $442,797 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 521 | $442,319 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 165,560 | $440,390 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 83,505 | $439,235 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,741 | $437,636 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,707 | $437,333 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,974 | $434,692 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,437 | $431,077 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 39,410 | $430,359 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 9,542 | $430,270 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,177 | $428,652 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 16,174 | $422,144 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,903 | $420,531 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $420,192 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,605 | $409,949 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 31,316 | $409,927 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,842 | $406,310 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,965 | $405,144 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,137 | $404,135 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,719 | $403,862 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,305 | $395,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 127,237 | $394,438 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 9,078 | $392,908 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 120,653 | $381,263 | dollars as filed | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 14,339 | $378,716 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 112,105 | $378,077 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,638 | $377,390 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 34,884 | $377,100 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,469 | $375,402 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 7,773 | $373,692 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,847 | $370,728 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,600 | $368,973 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,449 | $368,530 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,700 | $367,710 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,134 | $365,910 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,038 | $365,668 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,934 | $363,203 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,641 | $362,574 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 8,169 | $358,549 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 36,386 | $358,403 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,816 | $355,406 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,062 | $354,645 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,664 | $353,612 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,708 | $348,880 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,612 | $347,558 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,936 | $344,202 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,972 | $343,603 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,692 | $343,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,900 | $343,121 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 504 | $343,078 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,489 | $341,640 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 29,447 | $340,407 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,408 | $336,082 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,176 | $335,735 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,795 | $335,270 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,682 | $329,430 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,783 | $328,353 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 64,060 | $327,346 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,350 | $325,762 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 26,816 | $325,005 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,194 | $324,752 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 18,175 | $324,424 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,391 | $322,196 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,054 | $320,341 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,260 | $320,144 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,511 | $319,148 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,797 | $318,253 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 10,700 | $317,790 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 24,128 | $317,756 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,884 | $316,248 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,846 | $313,432 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,851 | $312,959 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 38,068 | $311,621 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,467 | $311,004 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 1,708 | $310,402 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,273 | $309,912 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,125 | $309,750 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 613 | $306,549 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,734 | $304,853 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 14,954 | $302,519 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,261 | $302,047 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,679 | $300,994 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,558 | $300,896 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,192 | $300,528 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,160 | $295,772 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 10,919 | $295,618 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,397 | $294,956 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,767 | $293,037 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 31,983 | $292,644 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,038 | $291,850 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,581 | $290,069 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,684 | $284,853 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 19,066 | $281,221 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 66,407 | $280,363 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,817 | $277,076 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,978 | $276,131 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,580 | $274,435 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 27,733 | $273,725 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 827 | $272,938 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 22,013 | $271,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,536 | $268,446 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 935 | $268,407 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,700 | $267,561 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 22,430 | $263,777 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,966 | $263,580 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,516 | $263,147 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,827 | $262,574 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,281 | $261,401 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,290 | $261,145 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,358 | $261,115 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,421 | $260,799 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,895 | $260,597 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 5,549 | $260,189 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 14,757 | $257,657 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 9,774 | $256,150 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,788 | $256,110 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,931 | $255,382 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 363 | $255,076 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,322 | $254,672 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,780 | $252,306 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 7,675 | $250,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,688 | $250,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,315 | $250,043 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 69,847 | $248,655 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,451 | $248,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,298 | $247,603 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,604 | $246,826 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 465 | $246,506 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,684 | $243,583 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,909 | $242,163 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 443 | $241,732 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,792 | $240,936 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 22,845 | $240,329 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,286 | $240,252 | dollars as filed | |
| ETF MANAGERS TR | 26924G763 | TREATMENTS TSTNG | 19,701 | $239,782 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 815 | $239,294 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 6,765 | $236,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,417 | $236,697 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,748 | $236,124 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 138 | $235,744 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 36,442 | $235,415 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 24,759 | $235,163 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,201 | $234,597 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 7,427 | $234,154 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 22,628 | $232,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,890 | $232,765 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 135,643 | $230,240 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,766 | $229,512 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,530 | $229,490 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,303 | $227,594 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 664 | $227,516 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 188,623 | $226,348 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,959 | $226,299 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,357 | $225,859 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,672 | $224,413 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 23,511 | $224,298 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,024 | $222,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,282 | $222,384 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,204 | $221,283 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,035 | $220,986 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,943 | $220,438 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 12,046 | $219,599 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,914 | $219,381 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,217 | $218,969 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,165 | $218,679 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,712 | $218,530 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,590 | $218,041 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,788 | $216,511 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,045 | $215,834 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,231 | $215,601 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 469 | $215,580 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,766 | $215,475 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,568 | $214,556 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,551 | $213,171 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,068 | $212,530 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,505 | $212,017 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,400 | $211,244 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,487 | $210,733 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,657 | $209,694 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,025 | $209,290 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,215 | $209,059 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 10,639 | $209,056 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 9,030 | $208,232 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,400 | $205,421 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 19,311 | $204,693 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,567 | $204,160 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,000 | $202,769 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 415 | $201,466 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,461 | $201,361 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 855 | $200,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 885 | $200,752 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,791 | $200,277 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 13,800 | $198,444 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,341 | $197,046 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,000 | $196,760 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,714 | $195,625 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 4,530 | $195,302 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,005 | $194,313 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,944 | $194,256 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,820 | $193,976 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,495 | $193,854 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 52,550 | $192,333 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,625 | $191,055 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 71,626 | $189,809 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 29,652 | $188,587 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,000 | $188,430 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,268 | $188,343 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,932 | $188,009 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,253 | $187,606 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,453 | $185,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000797 | this filing | 2023-04-19 | acceptance time not in the bulk data set |