13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,819 holding rows worth $36,527,892.
- Accession
- 0001420506-24-002166
- Filer
- CIK 1818604
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,827 entries on the cover page, a total value of $36,527,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,527,892 with VALUE read as dollars as filed, 13F file number 028-20301. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Intel Corp | 458140100 | COM | 2,923,684 | $1,167,807 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,228,390 | $1,165,441 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,954,224 | $1,083,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bank of America Corp | 060505104 | COM | 4,547,788 | $591,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Apple Inc | 037833100 | COM | 94,347,510 | $585,184 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 960,362 | $580,323 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AbbVie,Inc. | 00287Y109 | COM | 4,728,063 | $561,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HUMANA INC COM | 444859102 | Stock | 738,984 | $535,583 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37960A446 | INFRA DEV EX ETF | 9,316,484 | $498,567 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,523,387 | $486,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 56,292,986 | $463,546 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,682,970 | $463,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 448,235 | $434,218 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 5,233,093 | $424,681 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 26,864,772 | $423,173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,301,030 | $417,626 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,225,408 | $385,588 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,145,849 | $368,422 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 8,691,874 | $345,688 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AECOM COM | 00766T100 | Stock | 408,651 | $342,631 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 3,165,817 | $326,602 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,296,737 | $326,504 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,642,504 | $323,940 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,311,182 | $316,148 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 461,990 | $286,950 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 546,070 | $273,700 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 15,825,343 | $273,263 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AUTODESK INC COM | 052769106 | Stock | 567,797 | $266,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,175,731 | $260,170 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORD MTR CO COM | 345370860 | Stock | 2,693,585 | $255,074 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 11,241,982 | $243,405 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,104,142 | $238,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 6,872,499 | $230,971 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Home Depot, Inc | 437076102 | COM | 8,779,833 | $223,159 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,483,538 | $222,393 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARES CAPITAL CORP | 04010L103 | COM | 3,613,285 | $210,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AON PLC SHS CL A | G0403H108 | Stock | 261,870 | $210,152 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amazon.com, Inc | 023135106 | COM | 39,135,449 | $210,033 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 532,638 | $200,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 174,331 | $200,150 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,800,284 | $196,212 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Pfizer Inc. | 717081103 | COM | 5,061,530 | $193,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,832,301 | $183,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBE LIFE INC | 37959E102 | COM | 336,631 | $181,472 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,753,129 | $177,854 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,281,869 | $176,365 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 254,567 | $176,214 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 933,083 | $174,408 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,134,969 | $167,281 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,010,189 | $162,889 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,852,678 | $159,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARDINAL HEALTH INC | 14149Y108 | COM | 248,878 | $155,863 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,950,949 | $155,201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROGYNY INC COM | 74340E103 | Stock | 2,565,118 | $153,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NORTHERN TR CORP COM | 665859104 | Stock | 185,172 | $152,194 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 885,983 | $151,450 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,449,717 | $148,342 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 7,074 | $148,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| BALL CORP | 058498106 | COM | 175,887 | $147,396 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,430,619 | $145,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 2,298,915 | $145,317 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FEDEX CORP COM | 31428X106 | Stock | 784,691 | $144,377 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Honeywell Technologies | 438516106 | COM | 948,704 | $143,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 1,224,600 | $141,083 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,859,518 | $140,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 1,180,017 | $139,647 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 3,587,209 | $137,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,164,637 | $137,091 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 5,452,833 | $129,984 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 11,855,717 | $129,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 5,583,795 | $128,242 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,743,594 | $127,450 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 268,909 | $127,346 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 4,163,701 | $127,214 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Comcast Corp | 20030N101 | COM | 1,507,285 | $125,065 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 58,647 | $119,323 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 6,803,294 | $114,901 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 440,620 | $114,289 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 904,516 | $112,502 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 426,834 | $112,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Microsoft Corp | 594918104 | COM | 38,501,645 | $108,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 7,213,253 | $108,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Broadcom Inc. | 11135F101 | COM | 8,246,100 | $107,461 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,631,461 | $107,316 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 4,815,534 | $107,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 134,656 | $105,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,963,218 | $104,997 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 891,403 | $104,869 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 5,862,831 | $102,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLOROX CO DEL | 189054109 | COM | 538,576 | $102,698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CUMMINS INC COM | 231021106 | Stock | 974,755 | $102,686 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 393,657 | $102,668 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,072,039 | $102,489 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 106,045 | $100,447 | dollars as filed | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 2,728 | $99,215 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 515,822 | $99,197 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 2,655,856 | $98,581 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXXON MOBIL CORP | 30231G102 | COM | 6,893,677 | $98,477 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 4,937,587 | $98,466 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 3,870,186 | $96,277 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,227,848 | $96,151 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 373,311 | $93,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 196,125 | $92,945 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 489,092 | $89,531 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 20,325,139 | $88,994 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1,393,526 | $88,445 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 89,356 | $88,029 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 506,488 | $86,582 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 1,800,780 | $86,147 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,544,370 | $85,324 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 1,205,673 | $84,920 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 487,124 | $84,132 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,454,473 | $82,930 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R204 | SHIL CAP U S ETF | 2,402,678 | $81,199 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,138,936 | $79,264 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 3,504,517 | $77,039 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ELECTROCORE INC | 28531P202 | COM NEW | 535,146 | $74,120 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 450,940 | $73,925 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 871,080 | $73,200 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 520,037 | $70,753 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 811,439 | $70,133 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,261,270 | $68,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO QQQ TR | 46090E103 | COM | 32,586,150 | $66,765 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,230,989 | $65,103 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,329,378 | $64,161 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 538,691 | $61,777 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 678,808 | $61,542 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,717,305 | $60,193 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NIO INC SPON ADS | 62914V106 | ADR | 392,343 | $58,734 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,181,461 | $58,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 2,280,961 | $58,307 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 2,409,530 | $57,691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WILLIAMS COS INC COM | 969457100 | Stock | 394,161 | $57,504 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUCOR CORP COM | 670346105 | Stock | 326,889 | $56,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 207,764 | $56,127 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,078,064 | $56,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,421,500 | $55,078 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Visa Inc | 92826C839 | COM | 9,758,505 | $54,427 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 517,271 | $53,882 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 557,299 | $53,330 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 287,287 | $53,300 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 197,985 | $53,079 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 172,066 | $52,459 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 223,144 | $52,136 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 682,718 | $51,448 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 123,358 | $51,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 2,673,533 | $50,890 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 107,471 | $50,535 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 288,341 | $49,205 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 392,409 | $48,626 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 137,312 | $48,520 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,627,268 | $48,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,301,295 | $48,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,860,909 | $47,909 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 95,800 | $47,900 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 377,500 | $47,029 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 339,828 | $46,425 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 237,940 | $46,382 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 196,699 | $46,282 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 47,599 | $45,768 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,861,208 | $45,679 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,298,257 | $45,456 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,150,552 | $45,178 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,329,127 | $45,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,287,318 | $44,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 346,673 | $44,106 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 60,403 | $44,090 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 730,465 | $43,662 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,653,398 | $42,950 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Tesla Motors, Inc | 88160R101 | COM | 11,054,391 | $42,252 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,087,369 | $42,167 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 550,563 | $41,646 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 636,378 | $41,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,277,673 | $40,703 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,731 | $40,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 1,530,233 | $39,794 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 341,764 | $39,510 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,597 | $39,050 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,220,385 | $37,837 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 536,379 | $37,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 170,398 | $37,450 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 1,589,348 | $37,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,517,111 | $36,591 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 62,027 | $36,174 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,895,439 | $35,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 488,892 | $35,634 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,426,393 | $35,621 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 31,717 | $35,065 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 942,039 | $35,042 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,900 | $35,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 1,629,127 | $34,943 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 407,801 | $34,736 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 691 | $34,736 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 648,507 | $34,587 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,124,647 | $34,412 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,878,093 | $34,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 382,636 | $33,922 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 113,863 | $33,391 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 335,159 | $33,316 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,901,390 | $33,282 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 101,569 | $32,450 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 310,411 | $32,402 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,372,993 | $32,376 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 359,424 | $32,006 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 359,284 | $31,965 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 406,532 | $31,860 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 526,706 | $31,729 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282,619 | $31,542 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 219,137 | $31,350 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 374,487 | $31,259 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 966,379 | $30,669 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| McDonalds Corporation | 580135101 | COM | 2,319,142 | $30,543 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 473,596 | $30,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK HILLS CORP COM | 092113109 | Stock | 33,568 | $30,020 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 1,763,246 | $29,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,382,811 | $29,394 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 464,354 | $28,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 329,200 | $28,570 | dollars as filed | |
| IJH | 464287507 | COM | 1,730,105 | $27,762 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Adobe Inc | 00724F101 | COM | 1,378,390 | $27,615 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 328,167 | $27,600 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,201,150 | $27,435 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 220,600 | $27,302 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 145,782 | $27,300 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 1,171,958 | $27,274 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Qualcomm Incorporated | 747525103 | COM | 2,936,310 | $27,209 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,341,335 | $26,870 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 499,689 | $26,841 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 623,015 | $26,522 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 1,880,188 | $26,370 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 146,682 | $26,334 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,971,554 | $26,167 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 71,636 | $26,062 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 865,570 | $25,846 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXELON CORP COM | 30161N101 | Stock | 1,046,630 | $25,811 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 367,908 | $25,800 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEYCORP COM | 493267108 | Stock | 431,363 | $25,753 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLY FINL INC COM | 02005N100 | Stock | 50,694 | $25,718 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 468,045 | $25,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 34,828 | $25,090 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 29,614 | $25,039 | dollars as filed | |
| SPY | 78462F103 | SHS | 14,260,195 | $24,854 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,421,140 | $24,664 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 81,065 | $24,565 | dollars as filed | |
| VWO | 922042858 | SHS | 1,170,087 | $24,453 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Coca-Cola Company | 191216100 | COM | 1,744,302 | $24,274 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,574,957 | $24,117 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 2,058,296 | $24,113 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 219,922 | $24,009 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,413,532 | $23,833 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 370,774 | $23,616 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 1,048,689 | $23,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 476,586 | $23,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 265,256 | $23,350 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 136,513 | $23,256 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 932,602 | $23,239 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NOKIA CORP | 654902204 | SPONSORED ADR | 100,637 | $23,029 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 27,830 | $23,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 189,239 | $22,938 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 449,706 | $22,354 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 663,270 | $22,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 263,415 | $22,080 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,001,391 | $21,784 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 430,459 | $21,642 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 6,639,508 | $21,615 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,693,593 | $21,326 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 436,227 | $21,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 3,190,156 | $21,040 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 281,672 | $21,036 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 797,446 | $21,002 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 147,987 | $20,843 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 242,514 | $20,763 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 407,119 | $20,729 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 615,309 | $20,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,427,699 | $20,480 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,966 | $20,379 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 993,419 | $20,309 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 27,202 | $20,300 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 52,938 | $20,228 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,011,734 | $20,122 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,005,534 | $20,108 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| S&W SEED COMPANY COM | 785135104 | COM | 3,700 | $20,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 231,024 | $19,188 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 41,643 | $19,015 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 539,818 | $19,001 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 171,389 | $18,609 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 896,040 | $18,575 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 280,306 | $18,433 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Berkshire Hathaway Inc | 084670702 | COM | 8,473,847 | $18,411 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 979,921 | $18,333 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OGE ENERGY CORP | 670837103 | COM | 748,608 | $18,250 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Cango Inc/KY | 137586103 | ADS | 32,485 | $18,250 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 291,631 | $18,216 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,726,386 | $18,176 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 307,581 | $18,125 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 649,106 | $17,813 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 10,247,335 | $17,765 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 828,343 | $17,684 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLOOM ENERGY CORP | 093712107 | COM | 185,328 | $17,550 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 417,690 | $17,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRAFT HEINZ CO COM | 500754106 | Stock | 616,134 | $17,549 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 241,594 | $17,331 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 520,216 | $17,254 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REKOR SYSTEMS INC | 759419104 | COM | 20,355 | $17,250 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 80,152 | $17,200 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 244,032 | $17,053 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,173,142 | $16,827 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 168,669 | $16,783 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 214,993 | $16,705 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,502,813 | $16,665 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 447,379 | $16,588 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 1,584,755 | $16,551 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 8,041,758 | $16,285 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 238,021 | $16,203 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED STATES STL CORP NEW | 912909108 | COM | 571,326 | $16,171 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 209,944 | $16,100 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 66,982 | $16,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,697,358 | $15,995 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 384,535 | $15,989 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 348,356 | $15,965 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 240,951 | $15,936 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAPPEN INC COM NEW | 52603A208 | Stock | 181,737 | $15,900 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 1,004,033 | $15,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VUZIX CORP | 92921W300 | COM NEW | 18,545 | $15,850 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,235,531 | $15,701 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 402,862 | $15,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 551,411 | $15,559 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,154,775 | $15,374 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 811,050 | $15,274 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 107,630 | $15,245 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,813,571 | $15,231 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 76,270 | $15,071 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 261,395 | $15,066 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,915,751 | $15,001 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 332,400 | $14,926 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 793,316 | $14,892 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 429,221 | $14,857 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 371,034 | $14,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 167,617 | $14,768 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,679,805 | $14,734 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 150,462 | $14,728 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TIMOTHY PLAN | 887432334 | INTL ETF | 253,822 | $14,530 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Medtronic Plc | G5960L103 | COM | 1,298,415 | $14,422 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 352,080 | $14,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 32,474 | $14,369 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,119,262 | $14,344 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,572,820 | $14,344 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 260,598 | $14,287 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,141,915 | $14,249 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 88,689 | $14,100 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,296,184 | $14,100 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,762 | $14,082 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,463,182 | $14,068 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 116,632 | $14,052 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,701,013 | $14,039 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 193,478 | $13,939 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 889,779 | $13,729 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 278,101 | $13,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 322,930 | $13,643 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Peakstone Realty Trust | 39818P799 | REIT | 185,940 | $13,642 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 299,493 | $13,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 936,178 | $13,450 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,639 | $13,431 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 60,480 | $13,379 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,160,998 | $13,275 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,416,416 | $13,274 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 40,878 | $13,272 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 232,645 | $13,226 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,545,682 | $13,215 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 31,549 | $12,930 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 84,682 | $12,850 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,832,878 | $12,825 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 758,814 | $12,813 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 164,729 | $12,691 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 256,061 | $12,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 291,307 | $12,660 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 46,398 | $12,660 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 82,623 | $12,595 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 325,963 | $12,525 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Waste Management, Inc. | 94106L109 | COM | 2,591,584 | $12,484 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,024,639 | $12,444 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,715,636 | $12,284 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 238,003 | $12,265 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MTRS CO COM | 37045V100 | Stock | 549,261 | $12,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 616,589 | $12,230 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,008 | $12,225 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 291,274 | $12,177 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,832 | $12,126 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,065,083 | $12,119 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 689,576 | $12,011 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 37,800 | $12,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 272,441 | $11,913 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 311,286 | $11,854 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 76,705 | $11,675 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 143,026 | $11,553 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 564,373 | $11,471 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ConocoPhillips | 20825C104 | COM | 1,205,666 | $11,452 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 432,279 | $11,391 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 185,702 | $11,351 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 216,366 | $11,334 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 907,258 | $11,272 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 661,251 | $11,257 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 302,527 | $11,178 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 167,993 | $11,118 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 1,141,414 | $11,074 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 210,917 | $10,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 106,270 | $10,978 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 41,172 | $10,950 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 806,085 | $10,942 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 143,880 | $10,900 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 17,032 | $10,821 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,500 | $10,700 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 217,449 | $10,691 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 572,779 | $10,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PODCASTONE INC | 22275C105 | COM | 15,912 | $10,400 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,686,799 | $10,333 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 580,899 | $10,310 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 23,201 | $10,266 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,070,694 | $10,169 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,191,155 | $10,134 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 98,176 | $10,090 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 76,101 | $10,053 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 12,700 | $10,000 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 106,622 | $9,909 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 114,642 | $9,900 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 566,767 | $9,814 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,067,655 | $9,801 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 70,819 | $9,795 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,125,607 | $9,762 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 187,763 | $9,614 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,605,203 | $9,604 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 67,008 | $9,600 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,379,472 | $9,550 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,259,063 | $9,535 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,446 | $9,439 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 193,008 | $9,415 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 701,961 | $9,401 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 870,642 | $9,391 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 53,940 | $9,300 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,439 | $9,264 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 191,940 | $9,249 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 44,894 | $9,237 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 261,657 | $9,223 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 111,543 | $9,196 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 489,346 | $9,080 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EBAY INC. COM | 278642103 | Stock | 585,013 | $8,985 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LYFT INC | 55087P104 | CL A COM | 114,062 | $8,946 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 739,739 | $8,913 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 83,304 | $8,900 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,119,479 | $8,828 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 116,191 | $8,789 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 107,644 | $8,660 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 418,133 | $8,560 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 912,564 | $8,548 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 42,551 | $8,492 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HALLIBURTON CO COM | 406216101 | Stock | 245,698 | $8,458 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 75,916 | $8,416 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 212,082 | $8,386 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 179,052 | $8,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Costco Wholesale Corporation | 22160K105 | COM | 7,370,916 | $8,314 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,174,296 | $8,267 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 999,729 | $8,235 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 93,203 | $8,219 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 328,772 | $8,207 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CROWN CASTLE INC COM | 22822V101 | REIT | 973,185 | $8,204 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 232,697 | $8,048 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,402,189 | $8,041 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 36,535 | $8,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,076,349 | $7,971 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,769 | $7,927 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 595,117 | $7,918 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 108,367 | $7,910 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 448,198 | $7,822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Total World Stock ETF | 922042742 | SHS | 620,597 | $7,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 752,355 | $7,717 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 74,936 | $7,600 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 63,900 | $7,500 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 74,965 | $7,482 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 247,427 | $7,428 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,407,533 | $7,416 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 339,788 | $7,404 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 164,450 | $7,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 104,022 | $7,341 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 22,620 | $7,250 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 226,333 | $7,218 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 6,264 | $7,200 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 499,966 | $7,169 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 444,664 | $7,159 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 91,949 | $7,150 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 91,072 | $7,115 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 111,587 | $7,112 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DOCUSIGN INC COM | 256163106 | Stock | 438,914 | $7,069 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 82,260 | $7,067 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 232,295 | $7,031 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 213,053 | $7,000 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 139,718 | $6,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 272,479 | $6,951 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 442,218 | $6,906 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 128,064 | $6,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 313,035 | $6,826 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002166 | this filing | 2024-10-22 | acceptance time not in the bulk data set |