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 |
|---|---|---|---|---|---|---|
| iShares Global Tech ETF | 464287291 | SHS | 552,279 | $8,100,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 179,934 | $8,083,000 | thousands, detected and multiplied | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 329,740 | $8,070,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 773,811 | $8,060,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,047,360 | $8,057,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 9,049 | $8,025,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 43,500 | $8,011,000 | thousands, detected and multiplied | |
| INNOVID CORP | 457679108 | COMMON STOCK | 12,000 | $8,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 293,408 | $7,939,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 819,688 | $7,924,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 101,327 | $7,910,000 | thousands, detected and multiplied | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 161,232 | $7,890,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 427,492 | $7,874,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 512,139 | $7,862,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 78,088 | $7,848,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 605,290 | $7,828,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 67,752 | $7,788,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 148,655 | $7,754,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 903,062 | $7,726,000 | thousands, detected and multiplied | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 62,247 | $7,723,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 116,164 | $7,693,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 728,997 | $7,690,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 578,368 | $7,676,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 145,031 | $7,649,000 | thousands, detected and multiplied | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 205,799 | $7,625,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,258,097 | $7,613,000 | thousands, detected and multiplied | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 151,032 | $7,529,000 | thousands, detected and multiplied | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 53,625 | $7,500,000 | thousands, detected and multiplied | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 97,350 | $7,500,000 | thousands, detected and multiplied | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 505,802 | $7,458,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 2,285,509 | $7,352,000 | thousands, detected and multiplied | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 150,633 | $7,348,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 2,174,426 | $7,333,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 319,060 | $7,301,000 | thousands, detected and multiplied | |
| NEWTEKONE INC | 652526203 | COM NEW | 100,740 | $7,300,000 | thousands, detected and multiplied | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 361,423 | $7,246,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,728,056 | $7,239,000 | thousands, detected and multiplied | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 349,243 | $7,228,000 | thousands, detected and multiplied | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5,186 | $7,200,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 172,296 | $7,200,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 198,041 | $7,165,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 672,296 | $7,146,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 177,358 | $7,140,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 295,593 | $7,121,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 664,581 | $7,064,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 66,161 | $7,016,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,972 | $7,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,057,968 | $6,979,000 | thousands, detected and multiplied | |
| TRI CONTL CORP | 895436103 | COM | 200,793 | $6,965,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 99,774 | $6,900,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 2,936,684 | $6,885,000 | thousands, detected and multiplied | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 73,435 | $6,806,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 464,771 | $6,804,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 235,304 | $6,787,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 191,371 | $6,779,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 157,132 | $6,770,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 77,446 | $6,764,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 187,267 | $6,763,000 | thousands, detected and multiplied | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 18,770 | $6,752,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 107,717 | $6,745,000 | thousands, detected and multiplied | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 282,711 | $6,741,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 240,200 | $6,723,000 | thousands, detected and multiplied | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 742,984 | $6,714,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 780,737 | $6,714,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 336,139 | $6,700,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,050,728 | $6,659,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 642,887 | $6,638,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 326,040 | $6,608,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 152,856 | $6,600,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 64,601 | $6,578,000 | thousands, detected and multiplied | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 109,792 | $6,512,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 52,130 | $6,500,000 | thousands, detected and multiplied | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 47,322 | $6,456,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 920,586 | $6,454,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,119,109 | $6,436,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 226,235 | $6,418,000 | thousands, detected and multiplied | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 181,431 | $6,411,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 14,734 | $6,406,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 356,347 | $6,385,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 84,217 | $6,349,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 410,101 | $6,328,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 130,089 | $6,284,000 | thousands, detected and multiplied | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 402,600 | $6,244,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 271,956 | $6,164,000 | thousands, detected and multiplied | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 154,254 | $6,153,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,702,073 | $6,141,000 | thousands, detected and multiplied | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 96,651 | $6,121,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 346,048 | $6,115,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 703,236 | $6,105,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 91,429 | $6,075,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 76,783 | $6,065,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 60,039 | $6,052,000 | thousands, detected and multiplied | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 73,966 | $6,043,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 187,739 | $6,025,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 190,421 | $6,011,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 140,291 | $5,980,000 | thousands, detected and multiplied | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 46,619 | $5,954,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 301,417 | $5,863,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 337,479 | $5,835,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 483,493 | $5,828,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 212,517 | $5,797,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 120,482 | $5,785,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 109,858 | $5,782,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 212,021 | $5,774,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 155,086 | $5,723,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 58,061 | $5,709,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 519,028 | $5,705,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 181,844 | $5,704,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 143,072 | $5,655,000 | thousands, detected and multiplied | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 133,311 | $5,644,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 394,763 | $5,631,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 764,835 | $5,618,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 85,176 | $5,600,000 | thousands, detected and multiplied | |
| UBS GROUP AG SHS | H42097107 | Stock | 172,886 | $5,595,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 125,149 | $5,587,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 209,359 | $5,574,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 170,501 | $5,536,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F834 | COM | 358,644 | $5,524,000 | thousands, detected and multiplied | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 72,435 | $5,500,000 | thousands, detected and multiplied | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 51,315 | $5,500,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 132,822 | $5,498,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 488,751 | $5,488,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 449,849 | $5,453,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 165,977 | $5,449,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 108,820 | $5,441,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 38,610 | $5,423,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 182,236 | $5,402,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 29,052 | $5,380,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 407,226 | $5,365,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 397,790 | $5,356,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,153 | $5,345,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,406,220 | $5,344,000 | thousands, detected and multiplied | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 482,224 | $5,298,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 77,982 | $5,276,000 | thousands, detected and multiplied | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 1,143 | $5,200,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 112,038 | $5,199,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 272,144 | $5,191,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 149,797 | $5,187,000 | thousands, detected and multiplied | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 122,446 | $5,180,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 713,056 | $5,148,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 658,380 | $5,141,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 152,890 | $5,132,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 189,520 | $5,114,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 184,566 | $5,106,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 548,047 | $5,099,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 176,491 | $5,072,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 125,289 | $5,064,000 | thousands, detected and multiplied | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 92,573 | $5,064,000 | thousands, detected and multiplied | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 342,973 | $5,055,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,494,018 | $5,053,000 | thousands, detected and multiplied | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 92,535 | $5,025,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 316,967 | $5,024,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 144,984 | $5,015,000 | thousands, detected and multiplied | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 11,650 | $5,000,000 | thousands, detected and multiplied | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 10,500 | $5,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 861 | $5,000,000 | thousands, detected and multiplied | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 143,035 | $4,984,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 111,389 | $4,975,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 193,950 | $4,949,000 | thousands, detected and multiplied | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 180,200 | $4,930,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 221,081 | $4,889,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 94,750 | $4,884,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 93,818 | $4,841,000 | thousands, detected and multiplied | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 215,888 | $4,840,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 317,399 | $4,824,000 | thousands, detected and multiplied | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 36,432 | $4,800,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 3,627 | $4,800,000 | 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 | 46138G508 | SR LN ETF | 101,156 | $4,776,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 316,559 | $4,761,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 258,896 | $4,760,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 184,768 | $4,734,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 44,122 | $4,724,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100,552 | $4,719,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 147,014 | $4,715,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 935,266 | $4,710,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,105,124 | $4,704,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 231,944 | $4,665,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 86,983 | $4,654,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 231,856 | $4,652,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,322,093 | $4,651,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 129,224 | $4,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 272,820 | $4,626,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 357,682 | $4,623,000 | thousands, detected and multiplied | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 243,344 | $4,594,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 359,734 | $4,578,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 229,395 | $4,576,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 137,395 | $4,518,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 16,110 | $4,500,000 | thousands, detected and multiplied | |
| YEXT INC | 98585N106 | COM | 26,499 | $4,499,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 940,661 | $4,486,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 229,600 | $4,478,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,472,949 | $4,478,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 800,047 | $4,474,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,352,490 | $4,468,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 54,923 | $4,465,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 34,883 | $4,461,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,665 | $4,440,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 319,336 | $4,426,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 51,869 | $4,388,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 92,308 | $4,350,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 47,099 | $4,349,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 287,311 | $4,345,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 223,764 | $4,334,000 | thousands, detected and multiplied | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 147,082 | $4,331,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 258,466 | $4,329,000 | thousands, detected and multiplied | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 435,190 | $4,302,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 84,728 | $4,300,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 73,005 | $4,299,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 421,304 | $4,295,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 443,330 | $4,281,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 130,174 | $4,275,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 227,173 | $4,271,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 2,075,569 | $4,263,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 215,435 | $4,256,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,034,423 | $4,241,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 124,428 | $4,232,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 110,890 | $4,226,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 129,089 | $4,210,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 644,021 | $4,159,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 72,127 | $4,150,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 562,569 | $4,141,000 | thousands, detected and multiplied | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 272,246 | $4,141,000 | thousands, detected and multiplied | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 523,467 | $4,135,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 45,329 | $4,121,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 608,888 | $4,104,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 48,052 | $4,100,000 | thousands, detected and multiplied | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 442,844 | $4,084,000 | thousands, detected and multiplied | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 363,371 | $4,046,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 615,575 | $4,026,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 557,158 | $4,026,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 934,326 | $4,010,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 16,840 | $4,000,000 | thousands, detected and multiplied | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 1,467 | $4,000,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 142,917 | $3,953,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 124,340 | $3,951,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 849,340 | $3,934,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 28,221 | $3,925,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 6,862 | $3,921,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 80,898 | $3,910,000 | thousands, detected and multiplied | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 8,190 | $3,900,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 37,742 | $3,899,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 387,656 | $3,898,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 77,137 | $3,867,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 80,086 | $3,854,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 376,132 | $3,852,000 | thousands, detected and multiplied | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 105,298 | $3,850,000 | thousands, detected and multiplied | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 102,210 | $3,840,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 181,962 | $3,832,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 33,683 | $3,832,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 465,039 | $3,830,000 | thousands, detected and multiplied | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 149,089 | $3,816,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 39,487 | $3,815,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 787,803 | $3,811,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 181,613 | $3,809,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 125,590 | $3,800,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 39,961 | $3,795,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 83,522 | $3,779,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 137,201 | $3,761,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 25,275 | $3,750,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 56,434 | $3,725,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 123,035 | $3,713,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 66,928 | $3,710,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 285,118 | $3,706,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 48,951 | $3,700,000 | thousands, detected and multiplied | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,001 | $3,700,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 45,140 | $3,700,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 101,908 | $3,695,000 | thousands, detected and multiplied | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 271,658 | $3,685,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 92,540 | $3,681,000 | thousands, detected and multiplied | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 166,955 | $3,675,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 148,461 | $3,649,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 281,518 | $3,640,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 147,522 | $3,626,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 129,019 | $3,615,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 287,473 | $3,606,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 67,320 | $3,600,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 624,838 | $3,590,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 228,178 | $3,579,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 388,131 | $3,575,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 923,593 | $3,557,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 311,870 | $3,557,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 333,127 | $3,551,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 171,641 | $3,540,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 165,917 | $3,530,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,847 | $3,527,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 600,629 | $3,524,000 | thousands, detected and multiplied | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 44,220 | $3,524,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 463,913 | $3,515,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 33,859 | $3,512,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 272,599 | $3,507,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 11,498 | $3,500,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 226,297 | $3,489,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,338 | $3,484,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 102,979 | $3,476,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 176,471 | $3,464,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 189,233 | $3,450,000 | thousands, detected and multiplied | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 87,282 | $3,442,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 32,665 | $3,435,000 | thousands, detected and multiplied | |
| ESPORTS ENTMT GROUP INC | 29667K603 | COMMON | 13,446 | $3,404,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 237,066 | $3,388,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 172,702 | $3,383,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 55,153 | $3,377,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 189,554 | $3,369,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 169,414 | $3,353,000 | thousands, detected and multiplied | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 59,140 | $3,345,000 | thousands, detected and multiplied | |
| United States Oil Fund LP | 91232N207 | COM | 222,544 | $3,339,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 74,133 | $3,332,000 | thousands, detected and multiplied | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 86,042 | $3,327,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 299,896 | $3,326,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 29,163 | $3,322,000 | thousands, detected and multiplied | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 140,927 | $3,309,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 250,750 | $3,305,000 | thousands, detected and multiplied | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 36,795 | $3,300,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 114,755 | $3,290,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 158,916 | $3,280,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 107,617 | $3,280,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 803,677 | $3,272,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 211,431 | $3,272,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 66,969 | $3,272,000 | thousands, detected and multiplied | |
| WESBANCO INC | 950810101 | COM | 102,549 | $3,269,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 264,940 | $3,262,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 171,268 | $3,261,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 108,523 | $3,257,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 73,713 | $3,253,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 126,784 | $3,242,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 86,919 | $3,230,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 26,820 | $3,212,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 59,087 | $3,201,000 | thousands, detected and multiplied | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 58,153 | $3,197,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 70,705 | $3,195,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 41,663 | $3,195,000 | thousands, detected and multiplied | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 92,212 | $3,189,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 515,028 | $3,178,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 95,940 | $3,169,000 | thousands, detected and multiplied | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 53,341 | $3,160,000 | thousands, detected and multiplied | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 22,649 | $3,150,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 203,867 | $3,148,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 57,336 | $3,140,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 357,014 | $3,132,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 144,861 | $3,122,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 84,872 | $3,118,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 290,100 | $3,113,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 89,288 | $3,110,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 261,793 | $3,110,000 | thousands, detected and multiplied | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 113,049 | $3,110,000 | thousands, detected and multiplied | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 14,260 | $3,100,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,057 | $3,099,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 735,177 | $3,069,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 653,172 | $3,062,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 294,476 | $3,026,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 111,350 | $3,025,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 1,362,228 | $3,006,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BOYDGAMINGCORP | 103304101 | STOK | 188,024 | $3,003,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 94,268 | $3,002,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 20,467 | $3,001,000 | thousands, detected and multiplied | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 43,980 | $3,000,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 29,010 | $3,000,000 | thousands, detected and multiplied | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 62,040 | $3,000,000 | thousands, detected and multiplied | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 2,633 | $3,000,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 87,606 | $2,991,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 172,539 | $2,982,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 3,327,217 | $2,981,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 34,414 | $2,977,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,505,851 | $2,968,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 89,840 | $2,965,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 1,431,647 | $2,958,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALEON PLC SPON ADS | 405552100 | ADR | 24,081 | $2,926,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 106,821 | $2,925,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 114,816 | $2,924,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 320,170 | $2,922,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 49,761 | $2,910,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 21,837 | $2,900,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,192 | $2,900,000 | thousands, detected and multiplied | |
| SLM CORP COM | 78442P106 | Stock | 55,391 | $2,897,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 294,801 | $2,890,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 734,300 | $2,876,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,058 | $2,875,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 43,036 | $2,871,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 148,997 | $2,863,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 95,901 | $2,861,000 | thousands, detected and multiplied | |
| iShares Global REIT ETF | 46434V647 | SHS | 69,140 | $2,859,000 | thousands, detected and multiplied | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 40,098 | $2,858,000 | thousands, detected and multiplied | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 131,670 | $2,850,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288620 | SHS | 145,329 | $2,835,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 172,443 | $2,820,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 504,296 | $2,816,000 | thousands, detected and multiplied | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 41,725 | $2,806,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 555,893 | $2,803,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 95,283 | $2,802,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 15,596 | $2,800,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 27,748 | $2,800,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 381,877 | $2,786,000 | thousands, detected and multiplied | |
| Cyber Security ETF | 26924G201 | Common | 167,828 | $2,778,000 | thousands, detected and multiplied | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 53,763 | $2,777,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 141,159 | $2,770,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 198,816 | $2,753,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 24,365 | $2,750,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 120,670 | $2,745,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 287,992 | $2,737,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 319,166 | $2,725,000 | thousands, detected and multiplied | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 22,953 | $2,720,000 | thousands, detected and multiplied | |
| Vanguard Energy ETF | 92204A306 | SHS | 318,767 | $2,718,000 | thousands, detected and multiplied | |
| BED BATH & BEYOND INC | 690370101 | COM | 75,040 | $2,710,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 59,969 | $2,710,000 | thousands, detected and multiplied | |
| PHOTRONICS INC | 719405102 | COM | 85,013 | $2,710,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 166,547 | $2,705,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 39,378 | $2,701,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 33,804 | $2,700,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 62,316 | $2,700,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 754,665 | $2,666,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 147,804 | $2,655,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 244,582 | $2,654,000 | thousands, detected and multiplied | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 28,887 | $2,650,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 166,360 | $2,644,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 334,022 | $2,643,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 142,127 | $2,626,000 | thousands, detected and multiplied | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 82,178 | $2,608,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 613,739 | $2,606,000 | thousands, detected and multiplied | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 98,433 | $2,606,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 86,713 | $2,602,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 47,788 | $2,600,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 16,296 | $2,587,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 159,361 | $2,582,000 | thousands, detected and multiplied | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 112,816 | $2,581,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 227,375 | $2,580,000 | thousands, detected and multiplied | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 74,863 | $2,576,000 | thousands, detected and multiplied | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 164,924 | $2,571,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 95,934 | $2,569,000 | thousands, detected and multiplied | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 17,186 | $2,565,000 | thousands, detected and multiplied | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 139,339 | $2,565,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 508,843 | $2,557,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 131,641 | $2,548,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 285,044 | $2,536,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 187,465 | $2,534,000 | thousands, detected and multiplied | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 13,357 | $2,525,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,453 | $2,520,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,736 | $2,509,000 | thousands, detected and multiplied | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 23,186 | $2,509,000 | thousands, detected and multiplied | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 30,600 | $2,500,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 36,325 | $2,500,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 31,125 | $2,500,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 68,050 | $2,500,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 32,550 | $2,500,000 | thousands, detected and multiplied | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 124,925 | $2,500,000 | thousands, detected and multiplied | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 65,894 | $2,496,000 | thousands, detected and multiplied | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 120,639 | $2,490,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 86,179 | $2,490,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 110,890 | $2,485,000 | thousands, detected and multiplied | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 114,518 | $2,485,000 | thousands, detected and multiplied | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 168,343 | $2,476,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 104,611 | $2,476,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 151,416 | $2,474,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 254,349 | $2,472,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 181,375 | $2,472,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 48,057 | $2,467,000 | thousands, detected and multiplied | |
| SABRE CORP COM | 78573M104 | Stock | 10,846 | $2,465,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 674,222 | $2,463,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 1,467,636 | $2,460,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 134,065 | $2,459,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G557 | ALERIAN GLXY CRY | 34,398 | $2,450,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 106,825 | $2,449,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 569,332 | $2,447,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 57,586 | $2,437,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 13,320 | $2,435,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 479,328 | $2,429,000 | thousands, detected and multiplied | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,128 | $2,412,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,889 | $2,409,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 347,763 | $2,407,000 | thousands, detected and multiplied | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 54,762 | $2,405,000 | thousands, detected and multiplied | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 28,200 | $2,400,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 60,816 | $2,400,000 | thousands, detected and multiplied | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 50,736 | $2,389,000 | thousands, detected and multiplied | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 27,197 | $2,375,000 | thousands, detected and multiplied | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 71,440 | $2,375,000 | thousands, detected and multiplied | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 31,578 | $2,374,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 40,069 | $2,368,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 116,943 | $2,362,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 76,708 | $2,353,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 130,735 | $2,352,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 58,868 | $2,350,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 567,010 | $2,345,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 122,310 | $2,344,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 236,810 | $2,340,000 | thousands, detected and multiplied | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 147,502 | $2,335,000 | thousands, detected and multiplied | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 184,909 | $2,331,000 | thousands, detected and multiplied | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,690 | $2,318,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 175,016 | $2,313,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 367,934 | $2,310,000 | thousands, detected and multiplied | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 150,726 | $2,307,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 388,485 | $2,305,000 | thousands, detected and multiplied | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 34,638 | $2,300,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 20,884 | $2,300,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 164,137 | $2,296,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 154,340 | $2,292,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 600,575 | $2,290,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 132,883 | $2,278,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 54,235 | $2,276,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 255,392 | $2,275,000 | thousands, detected and multiplied | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 47,669 | $2,272,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 47,895 | $2,271,000 | 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 |