13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-08, with 831 holding rows worth $1,195,982,565.
- Accession
- 0001420506-25-000010
- Filer
- CIK 1818604
- Filed
- 2025-01-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 831 entries on the cover page, a total value of $1,195,982,565 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,195,982,565 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 |
|---|---|---|---|---|---|---|
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,972 | $375,422 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,643 | $371,353 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 186 | $371,241 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 17,340 | $371,184 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 7,538 | $370,931 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,553 | $368,755 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 31,319 | $366,432 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,257 | $362,298 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,448 | $362,125 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 6,362 | $361,297 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 14,610 | $361,158 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,420 | $361,044 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,571 | $361,019 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,595 | $358,032 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,259 | $354,481 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,274 | $353,807 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,571 | $352,708 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,738 | $351,555 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,540 | $349,579 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,244 | $348,551 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 16,540 | $348,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 16,200 | $347,806 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $347,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 9,215 | $345,141 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,227 | $344,316 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,238 | $341,285 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,270 | $340,890 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,758 | $340,179 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,581 | $339,300 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,889 | $339,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 5,554 | $337,683 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,106 | $336,375 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,719 | $336,176 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,650 | $335,581 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,931 | $335,319 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,500 | $332,840 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,314 | $331,555 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,237 | $331,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,316 | $330,467 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,798 | $329,667 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,730 | $329,565 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,498 | $328,951 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,120 | $328,900 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $328,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,917 | $326,761 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 24,890 | $324,815 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 30,920 | $324,656 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,179 | $323,577 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,480 | $322,461 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 4,293 | $320,011 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,298 | $319,380 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,301 | $319,333 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,578 | $319,060 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,903 | $317,429 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 59,750 | $311,895 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,599 | $311,011 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,917 | $310,088 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,509 | $310,076 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 3,207 | $309,744 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 8,259 | $309,300 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 28,972 | $308,842 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 13,481 | $308,310 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,150 | $308,115 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,703 | $307,550 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,825 | $307,450 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 36,818 | $305,222 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,137 | $305,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 3,400 | $305,075 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,645 | $303,980 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 9,439 | $303,561 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,660 | $302,701 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 3,412 | $300,938 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,491 | $300,369 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,673 | $299,583 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 11,103 | $299,115 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,892 | $299,091 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,011 | $298,940 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,415 | $298,467 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,340 | $298,205 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,316 | $297,180 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,604 | $296,725 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,402 | $296,478 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 48,005 | $296,191 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,302 | $296,026 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,900 | $295,826 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,775 | $295,729 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,858 | $294,509 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 4,528 | $291,534 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,673 | $290,988 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 17,932 | $290,683 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,261 | $289,723 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 485 | $289,298 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 36 | $287,636 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 31,098 | $287,350 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,049 | $286,546 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,020 | $285,871 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,207 | $284,701 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,163 | $283,999 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,838 | $283,874 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,643 | $283,638 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,900 | $283,577 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,305 | $283,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 13,483 | $282,763 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 13,957 | $282,494 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,160 | $280,777 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 12,984 | $280,332 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,277 | $279,570 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,735 | $278,566 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,436 | $276,877 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 12,281 | $275,893 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 11,673 | $275,588 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 5,505 | $274,369 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,268 | $274,312 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,208 | $273,965 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,487 | $270,886 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 3,463 | $270,218 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 453 | $269,089 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 16,213 | $268,487 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,431 | $267,630 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,382 | $267,506 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 24,338 | $266,989 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 921 | $265,959 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,034 | $265,669 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,778 | $265,637 | dollars as filed | |
| KLA CORP | 482480100 | COM | 417 | $265,207 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,066 | $264,559 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,201 | $264,410 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,973 | $263,489 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,131 | $263,051 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,361 | $262,945 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,083 | $259,791 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,314 | $259,490 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,549 | $259,381 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,383 | $258,274 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 636 | $258,063 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,358 | $256,794 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,307 | $256,698 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,370 | $253,770 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,983 | $253,021 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,564 | $252,697 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 848 | $252,416 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,812 | $251,523 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,442 | $251,403 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 6,936 | $251,066 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,817 | $249,569 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,247 | $248,987 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,323 | $247,805 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,180 | $247,722 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 527 | $247,058 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 3,362 | $245,897 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 669 | $244,986 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,184 | $244,936 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,223 | $244,574 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 9,275 | $243,793 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 883 | $243,611 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 725 | $243,354 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 770 | $242,935 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,077 | $242,745 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,168 | $242,249 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,243 | $242,128 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,700 | $241,266 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,354 | $239,665 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 19,620 | $239,168 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,925 | $239,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 10,984 | $239,012 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,746 | $238,202 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,115 | $238,022 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,454 | $237,768 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 7,505 | $237,686 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 18,727 | $237,458 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,543 | $236,842 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 932 | $236,799 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,409 | $236,260 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,885 | $234,682 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 9,675 | $234,623 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 9,800 | $234,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,357 | $234,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,251 | $233,410 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,459 | $233,398 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,848 | $232,842 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,436 | $232,365 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,102 | $232,028 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 480 | $231,720 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,126 | $231,257 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,517 | $231,090 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $231,043 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,550 | $230,913 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,483 | $229,759 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $229,450 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 12,421 | $229,035 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,626 | $228,804 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 832 | $228,361 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,522 | $227,850 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,770 | $227,611 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,461 | $227,452 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,341 | $227,384 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $226,910 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,250 | $226,525 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,521 | $226,397 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,336 | $225,787 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $225,636 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,185 | $225,490 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 803 | $225,449 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,791 | $224,986 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,860 | $224,535 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,785 | $224,334 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,819 | $224,062 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,223 | $223,882 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,647 | $223,709 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,382 | $223,561 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 4,121 | $223,091 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,350 | $222,272 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 882 | $222,123 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,733 | $221,838 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,950 | $221,162 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 3,377 | $220,113 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,379 | $219,724 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,694 | $219,436 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 5,647 | $216,861 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,220 | $215,793 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7,550 | $214,949 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,459 | $214,283 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,250 | $214,263 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U760 | VEST BUFFERED | 9,550 | $214,255 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,511 | $211,895 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 815 | $211,232 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,076 | $210,825 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 819 | $210,655 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,230 | $209,609 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,408 | $209,414 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,556 | $209,388 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 3,801 | $208,687 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,332 | $208,391 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,975 | $207,813 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,121 | $207,256 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,117 | $207,146 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,428 | $206,859 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,169 | $206,106 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,078 | $205,503 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 8,413 | $205,102 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,855 | $205,096 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,716 | $204,867 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,689 | $204,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 5,787 | $204,194 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $204,148 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,398 | $203,878 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,145 | $202,882 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,153 | $201,968 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,961 | $201,756 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,080 | $201,388 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 150,647 | $195,625 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,079 | $190,023 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 16,354 | $189,704 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,967 | $186,549 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 200,400 | $186,332 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,317 | $180,789 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 46,170 | $179,139 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,009 | $176,055 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,118 | $169,772 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,984 | $169,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,364 | $168,311 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 18,171 | $161,363 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 10,990 | $153,750 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,421 | $153,011 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,682 | $152,794 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,645 | $151,615 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 12,827 | $151,230 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,504 | $149,257 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 37,900 | $147,810 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 20,843 | $145,903 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 10,700 | $144,022 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,862 | $143,807 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 137,785 | $143,296 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,051 | $141,730 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,553 | $137,365 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 24,556 | $131,866 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,609 | $125,611 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,303 | $119,266 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,245 | $116,167 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,770 | $112,373 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,838 | $107,145 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,052 | $105,373 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,396 | $104,289 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,924 | $103,524 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 12,728 | $102,208 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 21,726 | $96,896 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 23,876 | $96,220 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,595 | $94,211 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 88,029 | $89,659 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,213 | $88,185 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 13,100 | $86,460 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 11,969 | $86,296 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 27,750 | $84,638 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,900 | $77,751 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 15,250 | $76,555 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,675 | $73,961 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,500 | $64,170 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,606 | $63,848 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 30,600 | $63,544 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 25,500 | $59,160 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,136 | $54,024 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,700 | $52,430 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 43,370 | $48,574 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 15,700 | $47,728 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $47,600 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,900 | $46,428 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,815 | $45,237 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,250 | $43,935 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 36,550 | $41,302 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,157 | $40,816 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 18,515 | $38,141 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,875 | $36,338 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,115 | $36,111 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 168,072 | $35,144 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,092 | $33,952 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 13,996 | $32,890 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,020 | $32,357 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,272 | $31,784 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,277 | $31,334 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,233 | $31,072 | dollars as filed | |
| STEM INC | 85859N102 | COM | 38,050 | $29,508 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $29,210 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 25,000 | $28,750 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 11,000 | $26,070 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,431 | $25,449 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 25,040 | $24,747 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $23,662 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,082 | $14,574 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 15,300 | $12,099 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 10,400 | $9,880 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $1,382 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000010 | this filing | 2025-01-08 | acceptance time not in the bulk data set |