13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-20, with 621 holding rows worth $743,631,231.
- Accession
- 0001420506-23-001306
- Filer
- CIK 1818604
- Filed
- 2023-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 621 entries on the cover page, a total value of $743,631,231 stated on the cover page (in dollars after the unit check, H1), rows summing to $743,631,231 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 | 439,222 | $66,274,901 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 68,108 | $25,160,543 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 395,986 | $24,532,436 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 70,469 | $20,940,867 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 624,357 | $20,522,346 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 135,525 | $17,667,039 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,034 | $16,497,136 | dollars as filed | |
| VTI | 922908769 | COM | 82,971 | $15,257,802 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 233,275 | $12,689,515 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,037 | $11,437,111 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 103,812 | $10,715,696 | dollars as filed | |
| SPY | 78462F103 | SHS | 21,946 | $9,728,173 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 21,801 | $9,716,707 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 114,162 | $9,220,773 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 93,529 | $6,527,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 176,675 | $6,451,498 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 118,167 | $5,980,530 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 21,887 | $5,729,360 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,494 | $5,390,493 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 108,165 | $5,094,579 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 148,229 | $5,035,539 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 46,603 | $4,998,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,372 | $4,900,852 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 85,668 | $4,407,705 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 105,615 | $4,108,237 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,807 | $4,083,850 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,719 | $3,953,934 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 204,618 | $3,844,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 207,569 | $3,842,688 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,949 | $3,795,835 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,834 | $3,598,079 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 88,954 | $3,566,168 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,324 | $3,565,004 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,721 | $3,414,080 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 100,204 | $3,407,950 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 343,207 | $3,388,759 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 86,776 | $3,227,184 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,683 | $3,185,779 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 236,892 | $3,008,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 55,828 | $2,985,847 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 30,811 | $2,864,493 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 130,951 | $2,855,631 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 18,718 | $2,840,290 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 127,172 | $2,839,342 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 21,079 | $2,710,331 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 90,847 | $2,676,812 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 174,947 | $2,646,945 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,870 | $2,622,148 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,280 | $2,570,846 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 97,706 | $2,558,733 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 47,229 | $2,545,872 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,041 | $2,510,810 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 249,619 | $2,506,274 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 59,735 | $2,479,699 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,203 | $2,439,780 | dollars as filed | |
| Intel Corp | 458140100 | COM | 78,467 | $2,396,505 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,693 | $2,367,434 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,411 | $2,314,509 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,778 | $2,298,895 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 64,148 | $2,295,839 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 20,126 | $2,292,553 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 19,218 | $2,287,664 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,515 | $2,281,792 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,598 | $2,268,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 29,445 | $2,210,698 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 19,452 | $2,203,885 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 124,429 | $2,142,667 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,089 | $2,128,029 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 21,327 | $2,125,283 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 42,305 | $2,120,058 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,883 | $2,118,382 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 86,009 | $2,106,360 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 50,833 | $2,104,187 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 110,497 | $2,080,659 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,992 | $2,044,315 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,346 | $2,034,716 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,858 | $2,028,148 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 51,681 | $1,979,384 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 128,776 | $1,974,136 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 43,573 | $1,972,316 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 34,336 | $1,939,204 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 77,930 | $1,925,422 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,004 | $1,924,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 114,743 | $1,832,450 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 24,329 | $1,805,203 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 234,596 | $1,775,862 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 36,615 | $1,769,950 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 67,339 | $1,752,272 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,392 | $1,730,497 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 45,927 | $1,665,219 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,505 | $1,662,093 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 32,209 | $1,601,920 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 204,303 | $1,593,563 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,895 | $1,572,319 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 132,359 | $1,554,856 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,466 | $1,536,778 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,236 | $1,534,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165,690 | $1,508,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 44,889 | $1,508,036 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,197 | $1,501,796 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,495 | $1,490,362 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 36,729 | $1,474,257 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,071 | $1,470,560 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 234,412 | $1,453,354 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 6,284 | $1,452,559 | dollars as filed | |
| IJH | 464287507 | COM | 5,530 | $1,446,092 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,881 | $1,377,920 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 38,581 | $1,361,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 198,213 | $1,347,014 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,462 | $1,341,995 | dollars as filed | |
| General Electric Company | 369604301 | COM | 71,547 | $1,328,430 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,459 | $1,318,348 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,977 | $1,310,964 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,441 | $1,309,744 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 87,678 | $1,308,156 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 15,263 | $1,306,308 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,248 | $1,301,796 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,475 | $1,289,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,181 | $1,274,881 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,397 | $1,274,488 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 33,583 | $1,270,133 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 16,677 | $1,250,787 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 273,400 | $1,230,300 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,593 | $1,227,724 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,728 | $1,194,774 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,921 | $1,193,158 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 24,356 | $1,178,091 | dollars as filed | |
| Southern Company | 842587107 | COM | 16,637 | $1,168,740 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,040 | $1,163,601 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 7,347 | $1,152,044 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 9,956 | $1,149,721 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 116,577 | $1,148,283 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 172,217 | $1,148,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 11,593 | $1,135,645 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,972 | $1,125,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 93,888 | $1,119,957 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 82,900 | $1,116,834 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 36,249 | $1,111,392 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,561 | $1,106,615 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 112,686 | $1,099,815 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $1,095,221 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 38,331 | $1,092,043 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,288 | $1,085,200 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 27,126 | $1,069,567 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 21,656 | $1,058,545 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,942 | $1,044,047 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 23,249 | $1,039,296 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,432 | $1,036,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 32,421 | $1,029,774 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,711 | $1,014,931 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 25,336 | $1,013,422 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 101,544 | $1,004,270 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 17,679 | $998,172 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 74,147 | $979,311 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 58,465 | $975,472 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 74,790 | $975,262 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,306 | $963,618 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 20,193 | $949,069 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 109,655 | $942,612 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,022 | $942,217 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 181,229 | $938,187 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,712 | $937,559 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,507 | $916,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 71,788 | $906,201 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8,008 | $897,033 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 61,505 | $895,513 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,017 | $886,564 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,141 | $886,265 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 52,850 | $885,766 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,665 | $873,966 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,459 | $868,582 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,732 | $862,773 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 72,735 | $856,818 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 124,891 | $846,758 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,976 | $846,289 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,816 | $845,635 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,669 | $836,104 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,406 | $834,950 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 9,833 | $833,752 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,273 | $828,628 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,765 | $827,573 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 17,431 | $823,249 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,542 | $817,498 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 64,642 | $811,904 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 10,886 | $807,450 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,872 | $806,115 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 8,728 | $802,811 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,714 | $797,356 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 13,750 | $787,986 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 52,121 | $786,644 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 8,760 | $783,246 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,581 | $773,372 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,779 | $773,336 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,909 | $772,077 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,689 | $769,625 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,710 | $761,583 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 10,714 | $760,948 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,038 | $760,108 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,867 | $756,503 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 8,247 | $754,981 | dollars as filed | |
| VWO | 922042858 | SHS | 18,289 | $743,977 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 298 | $743,021 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 20,645 | $741,371 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 3,848 | $735,873 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,622 | $727,310 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,525 | $719,831 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,842 | $717,908 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,908 | $715,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 5,124 | $714,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 16,166 | $714,720 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 33,172 | $708,510 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 23,913 | $675,298 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 164,434 | $673,806 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 6,221 | $672,713 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 41,950 | $667,005 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,800 | $665,550 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 34,814 | $663,903 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,234 | $660,912 | dollars as filed | |
| American Express Company | 025816109 | COM | 58,477 | $659,911 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 689 | $658,202 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 10,476 | $651,487 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,553 | $649,687 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,152 | $647,389 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 13,101 | $645,750 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 40,201 | $637,405 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 56,708 | $637,398 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,610 | $634,266 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 27,689 | $630,479 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,841 | $629,512 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,601 | $624,446 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 37,111 | $623,833 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,435 | $618,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,247 | $617,052 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,384 | $608,601 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 45,073 | $608,486 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,325 | $603,566 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 575,210 | $598,478 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 59,041 | $598,087 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,780 | $595,986 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,133 | $591,094 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 13,822 | $589,647 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 4,794 | $582,471 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,413 | $579,031 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 838 | $579,023 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 804 | $577,706 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 74,062 | $575,264 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 8,138 | $569,079 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,524 | $566,785 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 47,534 | $559,954 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 12,339 | $558,942 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,870 | $558,128 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 21,816 | $554,996 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,253 | $554,452 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,268 | $553,055 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 44,011 | $551,898 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 204,310 | $551,637 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,250 | $548,415 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,922 | $545,558 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,570 | $544,299 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,361 | $543,911 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 33,945 | $539,721 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,986 | $535,858 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 64,567 | $530,738 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,389 | $525,737 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 6,040 | $524,030 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,770 | $521,626 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 55,479 | $517,617 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 65,334 | $517,442 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,531 | $508,061 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 194,963 | $506,904 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 31,238 | $506,368 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,638 | $505,543 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 56,550 | $503,295 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 40,668 | $503,063 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 31,677 | $501,088 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 27,990 | $499,349 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 53,418 | $494,458 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 39,680 | $493,624 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 72,950 | $490,224 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,441 | $490,109 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,404 | $485,856 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,373 | $485,706 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,674 | $484,108 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,479 | $477,417 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14,555 | $474,917 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,289 | $474,575 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,225 | $474,089 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 234,040 | $470,410 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 16,345 | $463,824 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 27,085 | $459,609 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 15,150 | $459,196 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 21,643 | $455,842 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 89,844 | $453,712 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 40,360 | $453,243 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,187 | $452,342 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 99,234 | $450,523 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,041 | $449,132 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 981 | $447,216 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 61,272 | $447,006 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,930 | $444,208 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 17,124 | $441,119 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 10,253 | $439,239 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,969 | $439,171 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 9,164 | $438,054 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,292 | $435,760 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 8,723 | $434,851 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,728 | $433,861 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 32,403 | $433,224 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 6,013 | $430,170 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,060 | $426,694 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,745 | $426,656 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,753 | $417,241 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 44,386 | $415,453 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 422,735 | $410,603 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 113,625 | $406,591 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,287 | $405,128 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,606 | $404,484 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 156,929 | $402,953 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 15,230 | $402,377 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,234 | $402,244 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,288 | $401,855 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,850 | $398,250 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 28,709 | $396,180 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,970 | $395,060 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 15,777 | $394,585 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,064 | $392,610 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,663 | $391,115 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,392 | $390,656 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,701 | $390,403 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,700 | $389,487 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,148 | $386,794 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,605 | $384,680 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $383,724 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 300,966 | $380,885 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 45,515 | $379,595 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,134 | $375,541 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,508 | $374,018 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,182 | $372,422 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,485 | $370,868 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,274 | $368,524 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 14,160 | $368,282 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,144 | $368,021 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,640 | $366,769 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,337 | $365,572 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 27,301 | $364,745 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,201 | $363,017 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 3,398 | $360,699 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,070 | $359,392 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 24,165 | $356,434 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,422 | $355,774 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,196 | $353,821 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 8,340 | $353,282 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 38,102 | $352,825 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,494 | $352,614 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,873 | $350,924 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 6,550 | $349,718 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,160 | $348,585 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 479 | $347,155 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,119 | $344,084 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 35,181 | $343,015 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,305 | $342,909 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,017 | $341,891 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 18,250 | $340,180 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,843 | $338,043 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,384 | $337,092 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,388 | $333,212 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 24,650 | $332,282 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,449 | $328,575 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 53,765 | $326,587 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,466 | $326,127 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,399 | $325,976 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,606 | $325,642 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,186 | $321,166 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 25,070 | $319,894 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 395 | $319,638 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,890 | $316,962 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,649 | $316,864 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 5,035 | $315,664 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,096 | $314,768 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 23,678 | $312,935 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,131 | $312,551 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,722 | $310,229 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 116,553 | $308,865 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 8,463 | $306,362 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,019 | $305,220 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,615 | $304,980 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $304,272 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,505 | $302,669 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,892 | $301,789 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,436 | $299,545 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,378 | $299,509 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 28,733 | $298,249 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 14,315 | $297,895 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,938 | $297,623 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,424 | $295,860 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,827 | $295,054 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,949 | $293,828 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 15,943 | $293,350 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $293,043 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,030 | $292,209 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 23,618 | $291,918 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,873 | $291,357 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,386 | $289,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,737 | $287,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,213 | $285,418 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 442 | $284,144 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,025 | $282,828 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,541 | $282,105 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,194 | $279,053 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 19,323 | $278,831 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,545 | $276,312 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 30,538 | $276,300 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,148 | $275,755 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 16,225 | $274,689 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,610 | $274,168 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 830 | $273,302 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 6,755 | $272,970 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,578 | $270,461 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 719 | $269,274 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,187 | $268,345 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 233,647 | $268,339 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,462 | $267,884 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,545 | $267,223 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 89,320 | $267,067 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,694 | $263,548 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 10,542 | $262,810 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 5,364 | $261,921 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,752 | $257,933 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 45,675 | $257,150 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,180 | $257,135 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,167 | $256,650 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,554 | $255,130 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,780 | $253,257 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,659 | $251,400 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,765 | $250,636 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 15,713 | $250,622 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 876 | $249,529 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,824 | $249,146 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 491 | $246,595 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,051 | $246,481 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 26,937 | $244,317 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 519 | $244,239 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 6,506 | $242,143 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,683 | $241,993 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,916 | $241,952 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,807 | $240,302 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,855 | $240,089 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,012 | $239,731 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,650 | $239,508 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,754 | $238,959 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,985 | $238,398 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,285 | $238,357 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 6,976 | $237,742 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,380 | $237,679 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,087 | $237,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,283 | $236,444 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,200 | $235,640 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,939 | $235,489 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,111 | $235,093 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 745 | $231,777 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,193 | $231,412 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,952 | $230,994 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,019 | $230,182 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,686 | $229,744 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,248 | $229,620 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,397 | $229,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,159 | $229,169 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 9,239 | $228,495 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,495 | $228,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,895 | $227,477 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,354 | $226,295 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,635 | $225,725 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 7,089 | $225,506 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 18,430 | $225,030 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 504 | $224,017 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,002 | $223,929 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,834 | $223,881 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 592 | $221,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,273 | $221,308 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,084 | $220,740 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,306 | $220,697 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,478 | $219,810 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,676 | $219,536 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,506 | $219,207 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,969 | $219,099 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 6,073 | $218,635 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,328 | $217,365 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 34 | $215,921 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,482 | $215,293 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 15,346 | $215,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,948 | $214,593 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 617 | $214,543 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 33,447 | $213,392 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,213 | $213,350 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 558 | $212,860 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,317 | $211,596 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,522 | $210,952 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 522 | $209,265 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,550 | $209,063 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,072 | $209,049 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001306 | this filing | 2023-07-20 | acceptance time not in the bulk data set |