13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-23, with 761 holding rows worth $1,141,488,113.
- Accession
- 0001420506-25-000802
- Filer
- CIK 1818604
- Filed
- 2025-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 761 entries on the cover page, a total value of $1,141,488,113 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,141,488,113 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 |
|---|---|---|---|---|---|---|
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 6,704 | $368,001 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,715 | $367,937 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,678 | $366,725 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,895 | $364,771 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,258 | $364,005 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,054 | $362,549 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,047 | $361,466 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,139 | $361,371 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,457 | $361,235 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 5,838 | $360,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,573 | $360,783 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,998 | $360,510 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 194 | $357,767 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,654 | $356,843 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 280,550 | $356,299 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,956 | $355,378 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 756 | $355,176 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 557 | $353,281 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 10,382 | $352,365 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,952 | $351,748 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,081 | $351,495 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,859 | $350,296 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 91,480 | $348,539 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $347,472 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,708 | $347,309 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,359 | $345,634 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 7,568 | $345,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,381 | $344,802 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 31,259 | $344,791 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,920 | $342,178 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,920 | $340,812 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,500 | $340,795 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 9,231 | $339,803 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,370 | $339,248 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,927 | $338,424 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,084 | $336,059 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,609 | $333,370 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 14,100 | $332,901 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,549 | $332,512 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,937 | $330,639 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 38,444 | $330,614 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,560 | $329,830 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,595 | $329,148 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,050 | $329,109 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,791 | $326,189 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,157 | $324,870 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 4,649 | $324,568 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 772 | $324,201 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,970 | $322,629 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,313 | $320,377 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,472 | $319,955 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 13,022 | $318,778 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,535 | $318,469 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,648 | $316,344 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,800 | $313,333 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,406 | $312,103 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 46,470 | $310,884 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 6,599 | $310,747 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,182 | $310,288 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,207 | $308,706 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,960 | $308,407 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $308,237 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,825 | $307,568 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,401 | $306,085 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 5,278 | $304,015 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,901 | $303,976 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,868 | $302,300 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,643 | $301,101 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 5,165 | $299,618 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,363 | $298,937 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,734 | $298,838 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,402 | $298,746 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 4,680 | $298,581 | dollars as filed | |
| KLA CORP | 482480100 | COM | 439 | $298,229 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,517 | $297,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,728 | $295,736 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,996 | $293,453 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $293,263 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,403 | $293,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7,682 | $289,823 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,937 | $289,488 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,424 | $289,053 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,674 | $288,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 2,220 | $287,200 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,162 | $286,727 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,974 | $282,860 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,062 | $282,626 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 6,902 | $282,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,900 | $281,554 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,513 | $280,887 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,027 | $280,440 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,660 | $280,166 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,564 | $279,961 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,640 | $279,680 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,694 | $278,069 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,090 | $273,967 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 11,898 | $273,483 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,160 | $273,440 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,251 | $272,954 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 470 | $272,622 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,131 | $272,617 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,639 | $271,870 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,544 | $271,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,988 | $270,085 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 531 | $269,907 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,130 | $269,166 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,381 | $268,315 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 553 | $268,105 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,302 | $267,556 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 11,076 | $266,489 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,933 | $265,678 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 919 | $264,920 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 12,933 | $263,187 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,678 | $262,462 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,205 | $260,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,387 | $259,866 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,389 | $258,846 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,678 | $257,776 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,686 | $256,988 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,732 | $254,644 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 151,462 | $253,035 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,805 | $251,337 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,363 | $250,107 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 57,035 | $249,662 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 758 | $249,408 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 10,614 | $248,572 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,207 | $247,605 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,948 | $247,508 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,826 | $246,995 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,300 | $246,514 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,226 | $245,776 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,247 | $245,712 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 928 | $245,581 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 3,911 | $245,572 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,619 | $245,539 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,791 | $245,427 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,183 | $245,085 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 4,609 | $244,323 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,066 | $243,768 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,928 | $242,197 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,415 | $241,935 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,412 | $239,969 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,994 | $239,130 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,600 | $238,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,341 | $237,720 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,250 | $237,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,543 | $237,013 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 552 | $236,725 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,272 | $235,131 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,336 | $233,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,409 | $233,814 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,531 | $232,114 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,402 | $231,774 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,772 | $231,182 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,927 | $230,757 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,797 | $230,316 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,006 | $229,575 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,293 | $229,345 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,917 | $229,106 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,833 | $228,797 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,459 | $228,773 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,349 | $228,584 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,404 | $226,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,001 | $225,502 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 46,382 | $225,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,585 | $225,386 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 17,846 | $224,864 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,007 | $223,004 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,567 | $222,243 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,406 | $222,084 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,886 | $221,862 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,350 | $220,391 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 506 | $219,801 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,824 | $219,528 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,808 | $218,968 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,729 | $218,907 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,965 | $218,567 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,012 | $218,095 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,290 | $218,027 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,157 | $216,776 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,835 | $215,556 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 4,683 | $215,259 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,843 | $214,938 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,459 | $214,826 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,914 | $214,476 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 798 | $214,217 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 1,555 | $214,139 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,613 | $212,950 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,480 | $212,486 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,071 | $212,053 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 10,482 | $211,940 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 826 | $211,027 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $210,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,069 | $209,652 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,088 | $209,150 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,325 | $208,633 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,117 | $208,630 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,024 | $207,930 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,897 | $207,920 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,855 | $207,033 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 2,800 | $206,612 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,041 | $206,555 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,560 | $205,774 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,145 | $205,031 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 7,550 | $204,605 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,207 | $204,026 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 809 | $203,808 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,009 | $203,787 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,520 | $203,254 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 44 | $202,704 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,817 | $201,364 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 815 | $201,109 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,856 | $201,091 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,367 | $201,077 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,704 | $199,725 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 18,670 | $196,969 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $195,293 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,785 | $191,331 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 13,064 | $187,338 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 16,108 | $187,178 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,663 | $186,126 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 10,829 | $185,940 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 19,047 | $182,661 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,984 | $173,515 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 11,509 | $172,750 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 12,797 | $170,973 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,993 | $169,591 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 11,118 | $168,327 | dollars as filed | |
| F N B CORP | 302520101 | COM | 12,485 | $167,923 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 15,417 | $167,274 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,053 | $163,462 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 26,556 | $161,726 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 13,576 | $155,440 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 21,891 | $143,386 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,120 | $140,956 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,553 | $136,788 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,204 | $134,791 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 10,839 | $123,937 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,037 | $122,100 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 14,700 | $121,128 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 22,807 | $120,192 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,770 | $116,850 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 13,609 | $115,132 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 31,879 | $115,083 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 206,900 | $113,795 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,245 | $106,410 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 14,052 | $105,249 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 32,522 | $103,095 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 126,835 | $102,495 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 12,500 | $99,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,324 | $97,955 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,236 | $95,841 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 16,208 | $93,520 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 27,750 | $89,078 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 38,000 | $81,700 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 19,589 | $81,686 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 39,600 | $63,756 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 12,439 | $59,956 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 15,250 | $57,798 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,800 | $54,324 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,354 | $52,818 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-000802 | this filing | 2025-04-23 | acceptance time not in the bulk data set |