13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-24, with 2,597 holding rows worth $69,115,189,000.
- Accession
- 0001420506-24-000052
- Filer
- CIK 1818604
- Filed
- 2024-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 2,597 entries on the cover page, a total value of $69,115,189,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,115,189,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 69,184 | $28,332,433,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 158,053 | $5,876,411,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 37,307 | $2,986,058,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 106,719 | $1,799,288,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TARGET CORP COM | 87612E106 | Stock | 12,337 | $1,757,088,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,639 | $1,400,035,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ROYAL BK CDA COM | 780087102 | Stock | 1,257,362 | $1,220,441,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,839,323 | $774,548,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,713 | $692,660,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 7,471 | $503,396,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 9,462 | $503,201,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,498 | $475,830,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 70,700,395 | $452,817,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 35,700 | $411,978,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TEXTRON INC COM | 883203101 | Stock | 495,822 | $394,347,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 461,114 | $370,967,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,984,086 | $323,532,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 584,689 | $289,450,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,756,955 | $272,243,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 3,226,142 | $267,250,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 4,550 | $266,312,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 1,506,745 | $251,543,000 | thousands, detected and multiplied | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,951,110 | $237,361,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 350,894 | $236,478,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 3,841,816 | $221,558,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 2,696,966 | $221,244,000 | thousands, detected and multiplied | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 11,785,068 | $214,352,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,214,991 | $210,434,000 | thousands, detected and multiplied | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 269,699 | $199,777,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,558 | $191,558,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FS KKR CAP CORP | 302635206 | COM | 3,783,001 | $189,434,000 | thousands, detected and multiplied | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 507,214 | $187,164,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 836,090 | $170,283,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,895,772 | $168,653,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 651,597 | $166,972,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 1,897,775 | $162,203,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 23,865,216 | $157,070,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 498,108 | $147,430,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,269,442 | $135,570,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 4,647,283 | $129,523,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,615,517 | $128,034,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 604,763 | $125,981,000 | thousands, detected and multiplied | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 341,922 | $119,553,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 23,112 | $118,796,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,082,420 | $118,051,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 665,413 | $117,705,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,265,136 | $116,495,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 1,593,603 | $114,159,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 1,038,689 | $111,567,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 490,735 | $110,030,000 | thousands, detected and multiplied | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,745,402 | $109,567,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 112,270 | $109,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Lowes Companies,Inc. | 548661107 | COM | 1,932,553 | $108,250,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 638,432 | $106,285,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 3,974,813 | $105,433,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,848,056 | $104,000,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 484,453 | $102,718,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 788,566 | $101,489,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 1,303,439 | $97,791,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A101 | COM | 526,805 | $97,197,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,789,351 | $96,513,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 2,364,305 | $92,900,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,502,261 | $92,236,000 | thousands, detected and multiplied | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,497,986 | $86,242,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,306,120 | $81,429,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 798,661 | $81,413,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,159,475 | $81,399,000 | thousands, detected and multiplied | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 1,905,766 | $81,304,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,345,736 | $80,728,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 419,985 | $80,457,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 146,943 | $80,297,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Citigroup Inc. | 172967424 | COM | 4,100,151 | $79,707,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 879,533 | $77,766,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,920,111 | $76,326,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 106,331 | $75,326,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 917,152 | $73,904,000 | thousands, detected and multiplied | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 294,447 | $72,703,000 | thousands, detected and multiplied | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 82,194 | $72,100,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| MCKESSON CORP COM | 58155Q103 | Stock | 821,262 | $71,623,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,431,769 | $70,116,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 25,596,215 | $68,068,000 | thousands, detected and multiplied | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 1,013,392 | $66,019,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 114,255 | $65,832,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,305,086 | $65,773,000 | thousands, detected and multiplied | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 172,161 | $61,050,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 184,670 | $60,962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 1,717,954 | $60,709,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 463,783 | $60,076,000 | thousands, detected and multiplied | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 205,335 | $58,500,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,231,726 | $58,410,000 | thousands, detected and multiplied | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 657,672 | $58,304,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 447,766 | $57,776,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,366,100 | $56,430,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 768,769 | $54,832,000 | thousands, detected and multiplied | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 524,036 | $54,701,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110105 | COM | 46,994 | $53,720,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 189,492 | $53,079,000 | thousands, detected and multiplied | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 456,329 | $51,388,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 115,498 | $51,346,000 | thousands, detected and multiplied | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 190,068 | $50,550,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 2,990,367 | $50,123,000 | thousands, detected and multiplied | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 178,106 | $50,100,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 221,088 | $49,350,000 | thousands, detected and multiplied | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 332,988 | $49,259,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,917,763 | $49,187,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,090,904 | $49,013,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,644,999 | $48,909,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 587,885 | $48,227,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,216,752 | $48,036,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 708,662 | $47,915,000 | thousands, detected and multiplied | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 484,124 | $47,324,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 14,210 | $47,035,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 457,452 | $46,631,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 496,426 | $46,613,000 | thousands, detected and multiplied | |
| TCW CONV SECS FD INC | 872340104 | COM | 212,893 | $46,382,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,704,977 | $45,345,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,077,310 | $44,614,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,929,438 | $44,570,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,171,302 | $44,452,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 103,454 | $44,211,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 2,171,231 | $44,131,000 | thousands, detected and multiplied | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 779,738 | $44,028,000 | thousands, detected and multiplied | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 523,131 | $43,850,000 | thousands, detected and multiplied | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 135,485 | $42,875,000 | thousands, detected and multiplied | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 142,491 | $42,790,000 | thousands, detected and multiplied | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 482,929 | $41,382,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,459,651 | $41,233,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 2,222,027 | $40,466,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,445,396 | $38,982,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 720,409 | $38,920,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 445,537 | $38,844,000 | thousands, detected and multiplied | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 440,402 | $38,396,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 9,089,012 | $38,315,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 3,807,452 | $37,972,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,695,206 | $37,422,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 623,617 | $37,365,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 3,349,709 | $37,099,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 467,638 | $36,764,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 1,731,556 | $36,740,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,258,030 | $36,709,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 176,484 | $36,691,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 937,785 | $36,348,000 | thousands, detected and multiplied | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 459,873 | $35,844,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,173,459 | $35,783,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 138,516 | $35,700,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,779,000 | $35,615,000 | thousands, detected and multiplied | |
| ELECTROCORE INC | 28531P202 | COM NEW | 210,697 | $35,400,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 1,102,398 | $35,345,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,760,120 | $35,252,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 2,463,929 | $35,089,000 | thousands, detected and multiplied | |
| MICROVISION INC DEL | 594960304 | COM NEW | 93,100 | $35,000,000 | thousands, detected and multiplied | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 34,891 | $35,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 218,834 | $34,462,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,455,437 | $34,318,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,731,109 | $34,266,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,790,736 | $34,194,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 889,546 | $34,069,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 16,866,869 | $34,059,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 274,437 | $33,965,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,617,152 | $33,761,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,044,263 | $33,675,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 426,352 | $33,518,000 | thousands, detected and multiplied | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 453,861 | $33,495,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2,201,796 | $33,170,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 1,133,458 | $33,113,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 401,510 | $32,564,000 | thousands, detected and multiplied | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 365,992 | $32,161,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 343,267 | $32,081,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 279,563 | $31,950,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 399,520 | $31,911,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,590,035 | $31,890,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 476,920 | $31,647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,142,728 | $31,637,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,639,924 | $31,543,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 403,018 | $31,486,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 216,629 | $31,350,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,324,452 | $31,112,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,701,487 | $31,026,000 | thousands, detected and multiplied | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 265,696 | $30,400,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 436,075 | $30,283,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,471,617 | $29,450,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 579,739 | $29,280,000 | thousands, detected and multiplied | |
| EDITAS MEDICINE INC | 28106W103 | COM | 288,269 | $28,457,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E767 | COM | 1,130,490 | $28,390,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,045,560 | $28,320,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 265,755 | $28,152,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 315,727 | $27,744,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 3,623,868 | $27,680,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 973,128 | $27,583,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 279,767 | $27,482,000 | thousands, detected and multiplied | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 1,321,528 | $27,418,000 | thousands, detected and multiplied | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 719,801 | $26,689,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,348,955 | $26,290,000 | thousands, detected and multiplied | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 1,257,716 | $26,029,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 165,690 | $25,889,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 142,885 | $25,745,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 265,653 | $25,742,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 255,466 | $25,675,000 | thousands, detected and multiplied | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 130,023 | $25,595,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 425,691 | $25,567,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 492,268 | $25,414,000 | thousands, detected and multiplied | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 126,196 | $25,391,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 77,994 | $25,385,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,737,433 | $25,354,000 | thousands, detected and multiplied | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 795,037 | $25,159,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 6,202,806 | $24,963,000 | thousands, detected and multiplied | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 526,259 | $24,894,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 123,852 | $24,820,000 | thousands, detected and multiplied | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 274,367 | $24,740,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 119,169 | $24,370,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 700,014 | $24,274,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 148,154 | $24,090,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 889,102 | $24,043,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 2,011,522 | $23,992,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 11,398,667 | $23,982,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 451,077 | $23,935,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 1,015,120 | $23,874,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 128,599 | $23,827,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 287,738 | $23,780,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 549,990 | $23,625,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,376,950 | $23,366,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,136,086 | $23,014,000 | thousands, detected and multiplied | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,230 | $23,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 78,412 | $22,927,000 | thousands, detected and multiplied | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 187,167 | $22,909,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 520,681 | $22,599,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 917,066 | $22,313,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 3,511,225 | $22,272,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,469,230 | $22,267,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 799,316 | $22,265,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 650,186 | $22,021,000 | thousands, detected and multiplied | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 223,960 | $22,000,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 341,740 | $21,836,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 325,910 | $21,800,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,375,269 | $21,787,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 256,790 | $21,725,000 | thousands, detected and multiplied | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 153,832 | $21,515,000 | thousands, detected and multiplied | |
| ROYCE VALUE TRUST | 780910105 | COM | 312,923 | $21,492,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 3,202,411 | $21,470,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,322,500 | $21,455,000 | thousands, detected and multiplied | |
| MONROE CAPITAL CORP | 610335101 | COM | 150,145 | $21,252,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 89,031 | $21,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G425 | COM | 2,213,287 | $21,095,000 | thousands, detected and multiplied | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 136,047 | $21,060,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 324,502 | $21,031,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 286,055 | $20,910,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 728,161 | $20,846,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,531,497 | $20,823,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,006,156 | $20,785,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 215,489 | $20,740,000 | thousands, detected and multiplied | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 73,374 | $20,727,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 2,407,409 | $20,538,000 | thousands, detected and multiplied | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 382,724 | $20,445,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 156,847 | $20,396,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,275,583 | $20,385,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 59,205 | $20,378,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,648,982 | $20,355,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 478,990 | $20,075,000 | thousands, detected and multiplied | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 28,600 | $20,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 371,604 | $19,968,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 983,521 | $19,580,000 | thousands, detected and multiplied | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 334,483 | $19,458,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 841,982 | $19,201,000 | thousands, detected and multiplied | |
| CRONOS GROUP INC | 22717L101 | COM | 39,741 | $19,015,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 613,651 | $18,989,000 | thousands, detected and multiplied | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 120,189 | $18,838,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,747,379 | $18,748,000 | thousands, detected and multiplied | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 277,563 | $18,666,000 | thousands, detected and multiplied | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 881,726 | $18,450,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 166,507 | $18,358,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 4,737,229 | $18,196,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 271,150 | $18,125,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 413,676 | $18,100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 593,004 | $18,096,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,628,195 | $18,065,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PepsiCo,Inc. | 713448108 | COM | 3,058,061 | $18,006,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 646,566 | $18,000,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 177,042 | $17,847,000 | thousands, detected and multiplied | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 294,412 | $17,800,000 | thousands, detected and multiplied | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 139,712 | $17,775,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,450,662 | $17,682,000 | thousands, detected and multiplied | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 274,851 | $17,653,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 173,712 | $17,600,000 | thousands, detected and multiplied | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 948,285 | $17,571,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,242,977 | $17,504,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 447,134 | $17,378,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 312,179 | $17,257,000 | thousands, detected and multiplied | |
| Cango Inc/KY | 137586103 | ADS | 17,595 | $17,250,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 821,845 | $17,215,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 1,199,544 | $17,107,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,307,907 | $16,923,000 | thousands, detected and multiplied | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 370,290 | $16,801,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,050,606 | $16,767,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 1,322,129 | $16,744,000 | thousands, detected and multiplied | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 213,323 | $16,705,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 1,142,317 | $16,565,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 861,526 | $16,536,000 | thousands, detected and multiplied | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 394,452 | $16,525,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 292,742 | $16,419,000 | thousands, detected and multiplied | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 227,077 | $16,301,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 2,653,462 | $16,224,000 | thousands, detected and multiplied | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 292,730 | $16,164,000 | thousands, detected and multiplied | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 56,833 | $16,100,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 5,569,482 | $16,071,000 | thousands, detected and multiplied | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 970,799 | $15,967,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,264,828 | $15,966,000 | thousands, detected and multiplied | |
| VUZIX CORP | 92921W300 | COM NEW | 33,047 | $15,850,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 193,498 | $15,706,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 215,372 | $15,675,000 | thousands, detected and multiplied | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 37,141 | $15,540,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 278,755 | $15,530,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 1,176,424 | $15,453,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,969,555 | $15,428,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 747,553 | $15,366,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 807,318 | $15,354,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,188,598 | $15,258,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 48,194 | $15,238,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 552,484 | $15,199,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,091,561 | $15,169,000 | thousands, detected and multiplied | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 118,455 | $15,109,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 1,220,526 | $15,016,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 217,113 | $14,820,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 66,573 | $14,794,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 157,972 | $14,791,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 612,003 | $14,786,000 | thousands, detected and multiplied | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 52,780 | $14,500,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 487,354 | $14,479,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 124,472 | $14,473,000 | thousands, detected and multiplied | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 181,818 | $14,430,000 | thousands, detected and multiplied | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 311,616 | $14,400,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 690,577 | $14,378,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,910,292 | $14,348,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 198,265 | $14,264,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 302,458 | $14,160,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 50,843 | $14,123,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 565,313 | $14,059,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 453,545 | $14,051,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 31,332 | $14,050,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 709,635 | $14,030,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 223,647 | $14,013,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 315,903 | $14,009,000 | thousands, detected and multiplied | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 54,320 | $14,000,000 | thousands, detected and multiplied | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 11,340 | $14,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 723,086 | $13,992,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,952,254 | $13,991,000 | thousands, detected and multiplied | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 279,075 | $13,843,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 310,525 | $13,838,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,333,363 | $13,833,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,349,528 | $13,597,000 | thousands, detected and multiplied | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 221,677 | $13,591,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 572,759 | $13,550,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 651,680 | $13,540,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,007,681 | $13,418,000 | thousands, detected and multiplied | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 759,633 | $13,402,000 | thousands, detected and multiplied | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 308,818 | $13,340,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,090,384 | $13,337,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 606,341 | $13,317,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 503,850 | $13,291,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 960,286 | $13,275,000 | thousands, detected and multiplied | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 185,296 | $13,226,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,368,839 | $13,199,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 708,918 | $13,172,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 286,734 | $13,165,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 329,810 | $13,000,000 | thousands, detected and multiplied | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 661,020 | $12,962,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 696,911 | $12,944,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 36,204 | $12,930,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 909,382 | $12,927,000 | thousands, detected and multiplied | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 588,369 | $12,900,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 270,406 | $12,864,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 233,280 | $12,860,000 | thousands, detected and multiplied | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 532,426 | $12,808,000 | thousands, detected and multiplied | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 49,412 | $12,768,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,437,035 | $12,748,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 180,867 | $12,746,000 | thousands, detected and multiplied | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 212,859 | $12,738,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 71,811 | $12,665,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 444,150 | $12,635,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 175,851 | $12,624,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,038,579 | $12,607,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 7,342,780 | $12,597,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 957,717 | $12,539,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 567,829 | $12,422,000 | thousands, detected and multiplied | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 259,702 | $12,420,000 | thousands, detected and multiplied | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 195,601 | $12,395,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 210,776 | $12,355,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,576,570 | $12,353,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,349,176 | $12,257,000 | thousands, detected and multiplied | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 96,014 | $12,200,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 301,082 | $12,160,000 | thousands, detected and multiplied | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 113,933 | $12,056,000 | thousands, detected and multiplied | |
| NATIONWIDE S&P 500 RISK-MAN | 26922B766 | ETP | 257,258 | $11,975,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,097,789 | $11,955,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,259,550 | $11,947,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 566,953 | $11,921,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,028,292 | $11,903,000 | thousands, detected and multiplied | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 217,131 | $11,885,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,158,618 | $11,810,000 | thousands, detected and multiplied | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 59,822 | $11,776,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 37,200 | $11,772,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 722,770 | $11,739,000 | thousands, detected and multiplied | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 75,421 | $11,675,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 466,741 | $11,602,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 662,337 | $11,600,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 139,676 | $11,553,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 230,099 | $11,482,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 61,601 | $11,450,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 587,691 | $11,400,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,382,430 | $11,353,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 311,767 | $11,304,000 | thousands, detected and multiplied | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 518,518 | $11,255,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 1,675,503 | $11,207,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 692,497 | $11,162,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 756,404 | $10,994,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 236,727 | $10,869,000 | thousands, detected and multiplied | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335,373 | $10,850,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 622,661 | $10,844,000 | thousands, detected and multiplied | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 16,291 | $10,789,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 113,450 | $10,763,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 285,359 | $10,748,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 658,070 | $10,716,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,393 | $10,700,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 32,280 | $10,689,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 317,165 | $10,661,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 393,727 | $10,647,000 | thousands, detected and multiplied | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 252,743 | $10,575,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 760,922 | $10,506,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 978,871 | $10,435,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 1,218,865 | $10,378,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 495,315 | $10,360,000 | thousands, detected and multiplied | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 33,165 | $10,268,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 794,090 | $10,245,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 441,975 | $10,212,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 70,787 | $10,204,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 144,189 | $10,190,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 440,067 | $10,170,000 | thousands, detected and multiplied | |
| REKOR SYSTEMS INC | 759419104 | COM | 33,800 | $10,150,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 21,152 | $10,111,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 352,104 | $10,109,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 979,294 | $10,092,000 | thousands, detected and multiplied | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 246,500 | $10,000,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 600 | $10,000,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 629,775 | $9,944,000 | thousands, detected and multiplied | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 224,681 | $9,900,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,080,940 | $9,888,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 452,585 | $9,824,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 181,422 | $9,796,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 497,244 | $9,712,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 601,141 | $9,710,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 554,393 | $9,650,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 97,549 | $9,630,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 61,815 | $9,628,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 740,284 | $9,612,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,114,261 | $9,600,000 | thousands, detected and multiplied | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 58,848 | $9,600,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 307,492 | $9,591,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 574,315 | $9,583,000 | thousands, detected and multiplied | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 52,257 | $9,536,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 145,748 | $9,526,000 | thousands, detected and multiplied | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 57,928 | $9,512,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 729,067 | $9,502,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 52,480 | $9,490,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 575,373 | $9,454,000 | thousands, detected and multiplied | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 94,231 | $9,339,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,145,345 | $9,331,000 | thousands, detected and multiplied | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 49,011 | $9,300,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 56,454 | $9,285,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 999,481 | $9,219,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 196,927 | $9,147,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 655,439 | $9,100,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 254,173 | $9,081,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,134,468 | $9,078,000 | thousands, detected and multiplied | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 269,246 | $9,023,000 | thousands, detected and multiplied | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 35,147 | $9,012,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 102,507 | $8,984,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,225,618 | $8,952,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,699,781 | $8,905,000 | thousands, detected and multiplied | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 183,866 | $8,891,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 521,912 | $8,779,000 | thousands, detected and multiplied | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 531,462 | $8,770,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 52,938 | $8,750,000 | thousands, detected and multiplied | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 217,464 | $8,730,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 105,479 | $8,660,000 | thousands, detected and multiplied | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 87,508 | $8,647,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 298,996 | $8,565,000 | thousands, detected and multiplied | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 377,131 | $8,500,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 292,484 | $8,488,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 511,325 | $8,478,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 586,824 | $8,463,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 805,553 | $8,462,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 103,563 | $8,461,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 233,922 | $8,448,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922B758 | NATIONWIDE DOW J | 176,568 | $8,400,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 902,146 | $8,377,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 238,562 | $8,371,000 | thousands, detected and multiplied | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 147,822 | $8,328,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 428,020 | $8,231,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 107,800 | $8,142,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 716,708 | $8,111,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 583,190 | $8,110,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000052 | this filing | 2024-01-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-24-000059 | base | 2024-01-25 | acceptance time not in the bulk data set |