13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 2,270 holding rows worth $1,062,459,276.
- Accession
- 0001420506-24-001198
- Filer
- CIK 1818604
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,270 entries on the cover page, a total value of $1,062,459,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,459,276 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 |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 4,522 | $335,008 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,684 | $334,656 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,208 | $334,047 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,615 | $333,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 5,962 | $329,286 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,255 | $328,805 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,215 | $328,617 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $327,024 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,761 | $326,271 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 20,755 | $326,242 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 21,535 | $326,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 395 | $325,996 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 3,929 | $325,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,509 | $323,967 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,150 | $323,847 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,800 | $321,984 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $321,538 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 8,565 | $320,185 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,314 | $319,760 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 3,036 | $319,491 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 27,600 | $318,231 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,305 | $317,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,571 | $316,919 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,001 | $315,228 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 21,769 | $314,999 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 14,665 | $314,564 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,669 | $314,287 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,187 | $313,797 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,284 | $312,781 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,655 | $311,277 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,618 | $311,022 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,314 | $310,867 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,915 | $310,703 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 13,345 | $310,138 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 18,748 | $308,967 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11,142 | $308,300 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,437 | $308,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,024 | $307,751 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,659 | $307,327 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,927 | $305,178 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,141 | $304,776 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 18,066 | $304,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,827 | $302,445 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,247 | $302,433 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 16,042 | $301,753 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 595 | $301,133 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,817 | $297,666 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,735 | $297,624 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,127 | $297,503 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,943 | $296,919 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 12,455 | $296,678 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 21,550 | $296,313 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,400 | $295,492 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 3,468 | $295,033 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,125 | $294,739 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 939 | $294,649 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,911 | $294,334 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,410 | $294,177 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,874 | $293,457 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,235 | $292,628 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,582 | $291,194 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 18,635 | $287,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,768 | $285,629 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 25,045 | $283,758 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 11,347 | $283,327 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,339 | $282,219 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,843 | $281,982 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,210 | $281,966 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,968 | $281,254 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,704 | $279,838 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 11,100 | $278,943 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 261,000 | $278,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,699 | $277,230 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,564 | $276,434 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 4,675 | $273,768 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 30,402 | $273,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 6,730 | $272,094 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,203 | $272,063 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,415 | $272,056 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,329 | $271,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,049 | $271,003 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,293 | $269,574 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,187 | $269,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 14,785 | $269,096 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 810 | $267,636 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 12,677 | $266,851 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,067 | $266,714 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,153 | $266,664 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 8,625 | $266,069 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 9,540 | $265,784 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 685 | $264,321 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 10,472 | $263,422 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,395 | $263,245 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,825 | $262,840 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 8,591 | $262,111 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,106 | $261,725 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,492 | $260,464 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,841 | $259,952 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,586 | $258,281 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 217 | $258,006 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 12,815 | $255,152 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,842 | $254,738 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,088 | $254,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 10,800 | $252,504 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 12,006 | $250,805 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 33 | $250,422 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 13,607 | $249,955 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,080 | $249,726 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,257 | $249,099 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,864 | $248,954 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,214 | $248,816 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,657 | $247,088 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 415 | $246,950 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 16,696 | $246,927 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,062 | $246,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,346 | $246,280 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,767 | $246,216 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,850 | $245,043 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,064 | $244,708 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,450 | $244,662 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,664 | $244,494 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,332 | $242,637 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 21,673 | $241,870 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,192 | $241,777 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,535 | $240,592 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 971 | $240,274 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 57,620 | $239,699 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,903 | $238,948 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,145 | $238,927 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,152 | $237,434 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,574 | $237,397 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 155,862 | $236,852 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,350 | $236,693 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,297 | $236,648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 109,644 | $236,639 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,945 | $235,854 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,441 | $234,235 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,891 | $231,656 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,313 | $231,556 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 71,867 | $231,411 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,941 | $230,716 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,997 | $230,387 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 22,400 | $229,152 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,101 | $228,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,251 | $227,826 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,138 | $227,825 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,552 | $226,364 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,929 | $226,310 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,054 | $226,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U596 | VEST US EQU ENHA | 7,250 | $224,921 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,640 | $224,810 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,045 | $224,518 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,504 | $224,265 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 5,200 | $223,652 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 9,339 | $223,297 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 9,483 | $223,227 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 17,331 | $223,223 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 799 | $223,161 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 14,820 | $222,745 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,240 | $222,558 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 205 | $222,426 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 15,525 | $222,317 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,545 | $221,917 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 476 | $220,502 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,762 | $219,880 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,382 | $219,851 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,184 | $219,609 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,596 | $219,265 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,473 | $218,497 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,465 | $218,344 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,031 | $217,741 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,459 | $217,388 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,339 | $217,223 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,716 | $217,012 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,253 | $216,489 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 800 | $216,052 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,869 | $215,777 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,307 | $215,629 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,898 | $215,391 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,496 | $214,214 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 11,375 | $213,168 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,535 | $213,083 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,688 | $212,898 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 6,444 | $211,943 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 8,960 | $211,882 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 52,115 | $211,066 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,905 | $210,807 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,355 | $209,978 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,213 | $209,500 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,734 | $207,965 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 6,800 | $207,876 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,302 | $207,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,096 | $207,666 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 3,754 | $206,854 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 6,411 | $206,755 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,419 | $206,063 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,909 | $205,452 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 438 | $205,299 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 5,507 | $204,915 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $204,738 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,188 | $204,352 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 16,705 | $203,968 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 3,830 | $203,909 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 8,350 | $203,746 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,153 | $203,188 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,349 | $202,620 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,408 | $202,407 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,275 | $201,673 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,107 | $201,261 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 774 | $200,706 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,577 | $200,075 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 121 | $198,863 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,507 | $198,200 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 15,461 | $197,901 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $197,708 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 36,205 | $197,317 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,426 | $196,631 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 872 | $196,601 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 198,400 | $196,416 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,283 | $195,377 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 815 | $195,274 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 872 | $194,944 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,222 | $194,644 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,200 | $194,586 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 8,420 | $193,702 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,025 | $193,155 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 25,944 | $193,023 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 1,776 | $192,723 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,736 | $192,334 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 11,288 | $191,896 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 4,170 | $191,612 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 57,800 | $191,318 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,053 | $190,351 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,079 | $190,023 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,331 | $189,431 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,700 | $186,873 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 54,459 | $186,794 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,840 | $185,826 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,679 | $185,572 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,624 | $185,170 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 7,365 | $185,082 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 4,828 | $184,777 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 23,009 | $184,532 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,432 | $184,413 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 3,561 | $184,286 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 3,809 | $184,051 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 16,835 | $183,669 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,080 | $183,123 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 27,525 | $181,940 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,734 | $181,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,472 | $180,288 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 4,474 | $179,988 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,172 | $178,712 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 5,734 | $177,180 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,634 | $176,004 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,498 | $175,285 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,850 | $174,449 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 6,025 | $174,113 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 2,533 | $172,836 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,207 | $171,628 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,962 | $171,222 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,551 | $169,709 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1,637 | $169,364 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,996 | $169,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 19,900 | $168,354 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,062 | $167,897 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,741 | $167,570 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,600 | $167,184 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 7,886 | $166,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,715 | $166,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,079 | $166,155 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,514 | $165,386 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 3,269 | $164,137 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 4,684 | $164,050 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,196 | $163,749 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 4,755 | $163,001 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 16,476 | $162,808 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 7,375 | $162,803 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 17,847 | $162,765 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 719 | $161,499 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,095 | $161,363 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,328 | $159,898 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 5,470 | $159,721 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 7,909 | $158,978 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 5,015 | $158,223 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 21,100 | $157,617 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,858 | $157,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 3,320 | $157,237 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,536 | $156,798 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 41,450 | $156,681 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 7,068 | $156,556 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,100 | $156,112 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,391 | $156,098 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,801 | $155,913 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,975 | $154,958 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 8,285 | $154,847 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,537 | $154,679 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,178 | $154,578 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,368 | $154,046 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,029 | $153,940 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 5,349 | $153,358 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 13,624 | $152,176 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 6,960 | $151,758 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 51,520 | $151,469 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 1,382 | $151,384 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 5,425 | $151,195 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 4,850 | $150,475 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 3,922 | $149,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 4,850 | $149,275 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,445 | $149,213 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 986 | $148,269 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,633 | $148,129 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,000 | $147,640 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,457 | $146,904 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 106 | $146,013 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 99,700 | $145,562 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 6,965 | $145,513 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,243 | $145,336 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 744 | $145,058 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 3,145 | $144,733 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 5,670 | $144,245 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 907 | $143,789 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 3,636 | $143,587 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,911 | $143,457 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1,895 | $143,367 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,334 | $142,671 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,650 | $142,596 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 16,511 | $142,489 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,971 | $142,369 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,364 | $141,961 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,215 | $141,457 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 3,389 | $140,675 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 25,556 | $140,303 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 1,387 | $140,215 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 2,748 | $139,818 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,087 | $139,225 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,051 | $138,963 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,844 | $138,600 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,982 | $138,335 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,310 | $138,110 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,366 | $138,079 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 4,770 | $137,805 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,040 | $137,757 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 18,653 | $137,473 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,451 | $137,093 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,478 | $136,523 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,245 | $135,329 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 2,048 | $134,943 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,156 | $134,327 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 909 | $134,096 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,553 | $134,015 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 4,859 | $133,914 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 968 | $133,778 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,599 | $133,225 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,109 | $132,657 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 5,555 | $132,209 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 783 | $132,163 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,570 | $131,396 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,164 | $131,327 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,477 | $130,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F391 | FT VEST U.S | 3,924 | $130,666 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 2,358 | $130,373 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,550 | $130,221 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 1,060 | $129,956 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 242 | $129,465 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,095 | $128,889 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 5,657 | $128,244 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,322 | $127,837 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,974 | $127,257 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 1,853 | $127,146 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,755 | $126,846 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 499 | $126,799 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 401 | $126,060 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,600 | $125,971 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,992 | $125,237 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,646 | $125,170 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 643 | $124,961 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,071 | $124,588 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,141 | $124,335 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 2,855 | $124,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 4,278 | $123,848 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 10,235 | $122,922 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,513 | $121,479 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 7,693 | $120,857 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,109 | $120,677 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,204 | $119,818 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 267 | $119,082 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 6,526 | $118,634 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $118,340 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 844 | $118,143 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 5,400 | $117,558 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 922 | $117,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 5,745 | $117,370 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,189 | $117,317 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 410 | $117,173 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 3,435 | $116,550 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,932 | $115,879 | dollars as filed | |
| BALL CORP | 058498106 | COM | 65,834 | $115,414 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,544 | $114,766 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,556 | $114,133 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,372 | $113,856 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,100 | $113,799 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 618 | $113,100 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 7,494 | $112,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,050 | $112,340 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,198 | $112,230 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 363 | $111,424 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 3,110 | $111,409 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,663 | $111,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 5,300 | $110,267 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,052 | $109,957 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 2,421 | $109,913 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 934 | $109,744 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,695 | $109,372 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 32,450 | $109,032 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 1,987 | $108,967 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 133 | $108,924 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,059 | $108,221 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,301 | $107,973 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,943 | $107,723 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 469 | $107,683 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 4,739 | $107,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 1,653 | $107,395 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,977 | $107,338 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 2,156 | $107,066 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,261 | $106,667 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 1,315 | $106,028 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 2,358 | $105,945 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 283 | $105,743 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,857 | $105,404 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 2,531 | $105,112 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 810 | $104,895 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 5,122 | $104,745 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,584 | $104,718 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 6,900 | $104,052 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,754 | $103,756 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 1,707 | $102,940 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 1,316 | $102,714 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,289 | $102,688 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,150 | $101,350 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 4,143 | $101,292 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 13,500 | $101,250 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 4,350 | $101,094 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 16,595 | $101,064 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 4,778 | $100,625 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 6,075 | $99,387 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,792 | $99,080 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 378 | $98,870 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,035 | $98,453 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 2,916 | $98,182 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 6,100 | $97,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 3,676 | $97,559 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 650 | $97,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 1,931 | $97,149 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,418 | $97,037 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 549 | $96,503 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 802 | $96,481 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 7,565 | $95,924 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 1,653 | $95,846 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,121 | $94,937 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 7,687 | $94,930 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 4,350 | $94,620 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 5,500 | $94,435 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,277 | $94,000 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 4,819 | $93,771 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 616 | $93,217 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 412 | $92,835 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 50,150 | $92,276 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 397 | $92,123 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,090 | $92,005 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,960 | $91,846 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 968 | $91,552 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,269 | $91,238 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 2,008 | $90,793 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 6,349 | $90,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 4,295 | $90,367 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 2,405 | $89,610 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 3,154 | $89,529 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,434 | $88,863 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 1,801 | $88,681 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,025 | $88,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,710 | $88,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,602 | $88,144 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,340 | $87,958 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 1,796 | $87,565 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,917 | $87,553 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,233 | $87,471 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,390 | $87,360 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,640 | $86,979 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,700 | $86,887 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 482 | $86,831 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,441 | $86,374 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 939 | $86,181 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 935 | $85,534 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 663 | $85,394 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,720 | $85,174 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 815 | $84,981 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 94 | $84,889 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 77,066 | $84,773 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 1,038 | $84,094 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001198 | this filing | 2024-07-30 | acceptance time not in the bulk data set |