13F-HR/A filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR/A for the quarter ended 2023-09-30, filed 2023-10-10, with 619 holding rows worth $730,703,489.
- Accession
- 0001420506-23-001801
- Filer
- CIK 1818604
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, amendment of type restatement, 620 entries on the cover page, a total value of $730,703,489 stated on the cover page (in dollars after the unit check, H1), rows summing to $730,703,489 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 | 487,744 | $63,121,543 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 69,007 | $24,500,337 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 394,309 | $24,261,067 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 641,647 | $20,668,252 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 147,962 | $18,640,253 | dollars as filed | |
| VTI | 922908769 | COM | 85,117 | $15,339,385 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 92,188 | $14,050,370 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 31,166 | $13,235,637 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 241,122 | $12,681,763 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 109,037 | $12,341,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 23,722 | $10,106,723 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 115,805 | $9,351,986 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 20,283 | $8,678,279 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 104,951 | $7,489,846 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 190,710 | $6,667,519 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 11,965 | $6,577,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 149,308 | $6,211,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,849 | $6,028,235 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 47,648 | $5,727,285 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 23,774 | $5,717,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 117,722 | $5,388,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 169,028 | $5,375,760 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 43,691 | $4,762,508 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 248,253 | $4,315,152 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 80,736 | $4,242,140 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 10,708 | $4,206,826 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 44,003 | $4,196,902 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 214,421 | $4,166,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 27,041 | $4,148,167 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 104,569 | $4,037,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 202,473 | $4,004,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 78,648 | $3,936,978 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 961,377 | $3,863,148 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 359,856 | $3,831,811 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 21,479 | $3,780,139 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,695 | $3,670,221 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 109,252 | $3,644,631 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 20,465 | $3,500,371 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 242,760 | $3,386,500 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 102,379 | $3,317,070 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 87,695 | $3,285,065 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 159,896 | $3,262,700 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 104,072 | $3,183,545 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,146 | $3,047,903 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,694 | $2,901,700 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,025 | $2,831,870 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 227,622 | $2,820,234 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 22,419 | $2,787,341 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 26,040 | $2,774,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,548 | $2,772,908 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,744 | $2,667,258 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 22,950 | $2,505,955 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 66,365 | $2,485,093 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 47,612 | $2,484,827 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 59,026 | $2,448,931 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 17,076 | $2,444,824 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 85,330 | $2,427,912 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 52,212 | $2,423,678 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,929 | $2,392,178 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,013 | $2,391,945 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,012 | $2,381,482 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 57,248 | $2,350,165 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 91,614 | $2,344,592 | dollars as filed | |
| Intel Corp | 458140100 | COM | 72,519 | $2,341,358 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 46,080 | $2,337,064 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,932 | $2,325,179 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 23,364 | $2,291,307 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 153,701 | $2,282,460 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 26,209 | $2,245,784 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,383 | $2,207,944 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,946 | $2,163,098 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 28,684 | $2,128,497 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 31,450 | $2,126,489 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,131 | $2,112,007 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 9,491 | $2,094,226 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 42,535 | $2,077,424 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 122,295 | $2,037,435 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 18,899 | $2,030,483 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 42,266 | $2,027,104 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 83,944 | $1,983,597 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 79,505 | $1,960,297 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,120 | $1,955,245 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,181 | $1,927,580 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 20,485 | $1,921,899 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,129 | $1,892,019 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 113,876 | $1,814,047 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 221,891 | $1,801,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 35,227 | $1,678,969 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 32,905 | $1,678,146 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,051 | $1,635,127 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 148,168 | $1,629,848 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 48,902 | $1,624,835 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 41,130 | $1,623,802 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,834 | $1,608,992 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 70,616 | $1,602,816 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 63,146 | $1,590,463 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 46,617 | $1,548,400 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 32,984 | $1,535,070 | dollars as filed | |
| IJH | 464287507 | COM | 6,155 | $1,523,869 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 104,219 | $1,523,682 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 105,917 | $1,480,720 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,086 | $1,451,080 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,196 | $1,449,851 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 37,829 | $1,441,374 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 269,322 | $1,438,270 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 32,918 | $1,431,933 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,205 | $1,419,589 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,486 | $1,418,069 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,710 | $1,410,853 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 42,006 | $1,409,653 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,572 | $1,374,801 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,591 | $1,328,979 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 18,986 | $1,321,963 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 80,728 | $1,319,096 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 13,978 | $1,311,811 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,606 | $1,308,636 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 11,629 | $1,276,149 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 46,185 | $1,264,093 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 82,876 | $1,258,058 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 17,412 | $1,254,740 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,841 | $1,244,551 | dollars as filed | |
| Southern Company | 842587107 | COM | 18,732 | $1,238,964 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,292 | $1,228,906 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,979 | $1,210,907 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,920 | $1,200,162 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 28,437 | $1,195,868 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,271 | $1,182,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,819 | $1,162,991 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,067 | $1,161,238 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 114,767 | $1,151,113 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,192 | $1,139,448 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 108,435 | $1,126,640 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 172,850 | $1,116,853 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 20,199 | $1,101,653 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 37,185 | $1,088,770 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,084,990 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 15,029 | $1,048,724 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 19,749 | $1,030,708 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,948 | $1,029,994 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 70,243 | $1,012,904 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 13,275 | $1,010,331 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,127 | $1,001,440 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 112,498 | $998,849 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 48,036 | $990,502 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,396 | $980,713 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,956 | $979,262 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 26,715 | $976,416 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 12,305 | $962,468 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,131 | $962,463 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 10,571 | $949,398 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 75,910 | $939,173 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 63,465 | $933,570 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 79,785 | $927,964 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,446 | $920,427 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 174,911 | $914,747 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 17,642 | $914,738 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,416 | $914,442 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,543 | $911,683 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 110,427 | $899,148 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 42,662 | $896,763 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 18,359 | $884,734 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8,429 | $874,550 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 32,448 | $871,870 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 22,319 | $865,974 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,745 | $857,781 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 24,484 | $857,611 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,758 | $850,095 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,176 | $835,351 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 5,212 | $832,348 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 30,222 | $830,508 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,169 | $826,831 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 25,270 | $817,474 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,626 | $810,280 | dollars as filed | |
| VWO | 922042858 | SHS | 20,486 | $800,797 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 315 | $800,384 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,480 | $800,165 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 76,064 | $797,151 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,968 | $794,226 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,892 | $793,826 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 16,588 | $790,996 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,770 | $789,809 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 14,130 | $785,875 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,534 | $783,511 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,857 | $780,733 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 7,547 | $780,394 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,502 | $778,044 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,889 | $765,380 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 7,488 | $764,220 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 16,233 | $759,217 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 6,908 | $747,379 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,909 | $743,602 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 97,942 | $741,425 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 266,050 | $736,959 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,460 | $730,196 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,713 | $728,521 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 19,460 | $725,469 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 9,663 | $724,422 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,073 | $724,149 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,803 | $721,002 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 7,837 | $718,653 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 142,573 | $717,142 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,853 | $707,744 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 7,807 | $705,128 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,814 | $697,233 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,176 | $694,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 33,521 | $689,897 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 4,964 | $682,057 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 6,572 | $681,994 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 14,361 | $681,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,725 | $669,047 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 15,446 | $668,750 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 731 | $668,258 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,906 | $666,872 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,519 | $666,266 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,668 | $664,366 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,589 | $656,414 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 58,643 | $653,871 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 27,164 | $650,849 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 39,386 | $649,473 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 69,185 | $648,953 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,183 | $646,368 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 775 | $645,234 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 19,081 | $639,603 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 9,146 | $627,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,116 | $616,666 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,518 | $615,198 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 36,909 | $613,696 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 14,060 | $602,290 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 11,669 | $601,374 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 2,325 | $598,781 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 35,214 | $597,934 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,448 | $592,131 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 10,234 | $591,628 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,848 | $581,525 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 32,147 | $578,667 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 17,979 | $577,131 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 94,197 | $576,483 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 13,311 | $576,140 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 15,173 | $573,852 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,392 | $570,048 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,266 | $567,904 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 10,382 | $564,561 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,515 | $563,527 | dollars as filed | |
| American Express Company | 025816109 | COM | 54,399 | $560,083 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,958 | $559,609 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,520 | $556,609 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,595 | $555,169 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,643 | $552,930 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 22,589 | $544,118 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 106,532 | $541,589 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,884 | $540,530 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,941 | $538,174 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 11,785 | $537,639 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 827 | $531,942 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,690 | $531,414 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 9,269 | $530,265 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,243 | $528,739 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,250 | $526,613 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,482 | $525,287 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 212,610 | $525,147 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 22,011 | $523,700 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 4,126 | $521,856 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 34,956 | $519,452 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 11,563 | $514,325 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 15,499 | $509,008 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,341 | $508,427 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,917 | $503,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 17,912 | $502,807 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,118 | $501,614 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,570 | $501,210 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 7,329 | $500,441 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,671 | $495,863 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,921 | $494,696 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,717 | $493,517 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 54,511 | $491,145 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,664 | $490,702 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 9,280 | $487,664 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,901 | $487,050 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,268 | $482,027 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 28,362 | $480,421 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,440 | $479,948 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,499 | $475,139 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 51,367 | $473,601 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 48,485 | $472,732 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,323 | $469,040 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 89,320 | $468,930 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 5,507 | $468,536 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 46,636 | $465,425 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,059 | $462,635 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,651 | $461,251 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,237 | $460,176 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,917 | $455,443 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 62,276 | $453,366 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 12,850 | $449,621 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 201,453 | $449,240 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 17,683 | $446,667 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 35,817 | $444,485 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 14,429 | $443,682 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 21,020 | $441,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,427 | $440,743 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 9,300 | $439,981 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 33,918 | $435,850 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 3,930 | $434,501 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,514 | $429,462 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 10,500 | $426,615 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 13,942 | $425,636 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 38,359 | $423,486 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,005 | $422,560 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,700 | $419,832 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,977 | $414,881 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 36,187 | $410,721 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 79,754 | $404,353 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 201,182 | $400,014 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,377 | $399,090 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 32,830 | $398,225 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,742 | $397,391 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 780 | $396,227 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,011 | $390,517 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 21,571 | $389,350 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 8,044 | $388,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,178 | $388,298 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 3,956 | $387,094 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,020 | $386,720 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,620 | $386,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 157,155 | $386,342 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,334 | $385,098 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,303 | $384,649 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 19,413 | $383,011 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,615 | $382,596 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 14,130 | $379,095 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 57,776 | $378,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 36,548 | $377,576 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 34,000 | $376,720 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 4,431 | $375,780 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,296 | $373,342 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 5,258 | $370,268 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,764 | $369,608 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 103,430 | $369,246 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 27,800 | $366,960 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 119,553 | $358,659 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,449 | $358,643 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 21,746 | $358,493 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 8,532 | $356,839 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,493 | $356,619 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 34,288 | $356,252 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 132,471 | $354,784 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,728 | $352,321 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,241 | $349,233 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,475 | $345,177 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,298 | $344,669 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,774 | $337,437 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,096 | $333,616 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $330,300 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,814 | $328,729 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 237,056 | $328,076 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,605 | $326,771 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 29,223 | $322,330 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,590 | $322,003 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,725 | $320,497 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 2,723 | $320,357 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,189 | $319,876 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,740 | $319,546 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 24,522 | $316,091 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,161 | $314,758 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,354 | $314,753 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 355 | $314,392 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 6,335 | $313,407 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,453 | $311,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 6,392 | $309,607 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,391 | $305,514 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,972 | $304,553 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 73,662 | $302,552 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,726 | $301,552 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,982 | $299,280 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 12,997 | $295,429 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,761 | $294,277 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 511 | $293,585 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,023 | $291,958 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,483 | $290,994 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,552 | $290,060 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 5,579 | $289,326 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,824 | $289,216 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,462 | $286,435 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 27,431 | $285,681 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,909 | $285,200 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 33,516 | $283,545 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,228 | $282,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,922 | $282,033 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,141 | $281,277 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,003 | $280,215 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 19,134 | $280,122 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 23,150 | $279,884 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 75,974 | $279,539 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 16,013 | $278,946 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $278,928 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 23,589 | $278,345 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,763 | $278,098 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 5,517 | $277,376 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 6,850 | $275,593 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 4,224 | $275,455 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 13,165 | $274,692 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,793 | $274,614 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 23,650 | $272,822 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,149 | $271,071 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,880 | $270,170 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,635 | $269,479 | dollars as filed | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,747 | $269,044 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 15,692 | $268,647 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,470 | $263,234 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 12,057 | $262,961 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 5,370 | $262,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 3,510 | $262,572 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,666 | $262,257 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,194 | $262,033 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 757 | $261,483 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 17,643 | $257,410 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,656 | $257,271 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 6,249 | $256,574 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,632 | $256,536 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 417 | $256,005 | dollars as filed | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 12,939 | $255,265 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,251 | $255,251 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 20,448 | $254,867 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 220,663 | $253,776 | dollars as filed | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 18,262 | $253,709 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,132 | $252,978 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,780 | $250,403 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 636 | $249,592 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 876 | $249,397 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,554 | $247,562 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 137 | $247,433 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 19,324 | $247,149 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 556 | $247,102 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,627 | $246,523 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,105 | $245,238 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,063 | $245,181 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,489 | $244,881 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 22,418 | $244,805 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 9,077 | $244,444 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 9,992 | $243,205 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,048 | $241,889 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,048 | $241,307 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 24,740 | $241,215 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,539 | $240,347 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 51,855 | $239,052 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,941 | $236,968 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 235,357 | $236,175 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 24,186 | $235,330 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,716 | $235,111 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,280 | $233,060 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 2,316 | $232,086 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,426 | $231,993 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,904 | $229,134 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 20,798 | $228,153 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,123 | $226,666 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,516 | $226,438 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $225,758 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 536 | $224,986 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,754 | $224,384 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,230 | $223,581 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 37,012 | $223,182 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 7,503 | $222,300 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,495 | $219,341 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,575 | $218,442 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,193 | $218,138 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 5,440 | $217,328 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,330 | $217,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,952 | $216,866 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 11,050 | $215,914 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,656 | $215,458 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,132 | $215,205 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 684 | $215,125 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,450 | $214,802 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,584 | $214,214 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,146 | $213,935 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,041 | $213,213 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,708 | $212,988 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,278 | $212,755 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 610 | $209,681 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 32,820 | $209,129 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,751 | $208,113 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,676 | $208,047 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,701 | $207,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,585 | $206,568 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,918 | $206,150 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,397 | $204,758 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,059 | $204,366 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,677 | $204,057 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,322 | $203,268 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,850 | $202,857 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 411 | $202,857 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 557 | $202,224 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 6,985 | $202,216 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,584 | $199,962 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 15,879 | $197,761 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 11,543 | $195,308 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,475 | $195,137 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 50,100 | $194,388 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,341 | $191,458 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,400 | $191,090 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001777 | superseded | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001801 | this filing | 2023-10-10 | acceptance time not in the bulk data set |