13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 844 holding rows worth $1,239,471,640.
- Accession
- 0001420506-25-001602
- Filer
- CIK 1818604
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 849 entries on the cover page, a total value of $1,239,471,640 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,471,640 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 |
|---|---|---|---|---|---|---|
| PAYCHEX INC | 704326107 | COM | 2,916 | $424,219 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,466 | $422,573 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 3,276 | $421,392 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,968 | $421,095 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,994 | $420,368 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 22,242 | $418,595 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,224 | $417,125 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,666 | $415,841 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,751 | $414,992 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 7,002 | $414,930 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 342,631 | $414,179 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 5,238 | $413,226 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 29,510 | $411,376 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,565 | $411,361 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,560 | $410,357 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,700 | $409,456 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 58,920 | $408,318 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 77,020 | $406,666 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,971 | $406,273 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 20,148 | $406,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,106 | $404,708 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,644 | $403,203 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 17,875 | $401,204 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,986 | $392,298 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,770 | $390,930 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 4,968 | $386,958 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,255 | $386,728 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 6,860 | $384,091 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 4,160 | $382,720 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 120,045 | $381,745 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 724 | $380,129 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,660 | $379,420 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,150 | $378,653 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 8,897 | $377,066 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 51 | $376,669 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 7,570 | $376,532 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 714 | $376,510 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 13,576 | $375,648 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,283 | $375,083 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,129 | $374,913 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $374,544 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,959 | $374,316 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,521 | $373,728 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 9,185 | $373,370 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 8,124 | $372,819 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,609 | $363,859 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,223 | $363,474 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 198 | $361,936 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,005 | $361,657 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 7,243 | $361,172 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,083 | $359,130 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 13,316 | $356,235 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,455 | $355,637 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,334 | $355,313 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,360 | $355,219 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,389 | $354,411 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,868 | $353,771 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,387 | $353,640 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 39,766 | $353,524 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,483 | $349,584 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 5,268 | $349,150 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 31,920 | $348,562 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,329 | $345,417 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,391 | $343,866 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,532 | $343,664 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,438 | $342,225 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 19,494 | $341,336 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,500 | $340,790 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 22,573 | $339,725 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,666 | $339,173 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 6,739 | $338,567 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,698 | $337,767 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,229 | $335,775 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,454 | $334,271 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 8,845 | $331,775 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 4,165 | $331,659 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,696 | $330,680 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,888 | $329,142 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,996 | $328,065 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,914 | $327,397 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,491 | $325,783 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,410 | $325,465 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 34,402 | $325,099 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 17,231 | $324,278 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,207 | $324,259 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,330 | $323,766 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,554 | $323,079 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 390 | $322,897 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,168 | $320,083 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,688 | $319,994 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,577 | $319,979 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,355 | $319,911 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,039 | $319,876 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,536 | $319,827 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 627 | $319,728 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,916 | $319,655 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,379 | $319,209 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 11,468 | $318,237 | dollars as filed | |
| KLA CORP | 482480100 | COM | 355 | $317,988 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 3,165 | $316,975 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,843 | $315,205 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 12,426 | $314,999 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 120 | $313,636 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,885 | $313,552 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 10,170 | $312,728 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,200 | $310,992 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 6,671 | $308,386 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,150 | $308,361 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 756 | $307,541 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,606 | $306,979 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,417 | $305,137 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,905 | $304,037 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,265 | $301,287 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 5,430 | $301,202 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,363 | $300,050 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,535 | $299,587 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 4,027 | $298,884 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 389 | $298,495 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 5,702 | $298,428 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,958 | $297,290 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,139 | $296,594 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 7,160 | $295,380 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,243 | $292,664 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,639 | $292,454 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,900 | $291,578 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 909 | $290,989 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 5,523 | $287,256 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,450 | $286,773 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,818 | $283,410 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,453 | $283,361 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 993 | $282,955 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,728 | $281,804 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 10,614 | $281,271 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,423 | $280,636 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,788 | $280,546 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 4,424 | $279,963 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,245 | $277,848 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,650 | $276,469 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,644 | $276,106 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,066 | $274,804 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,297 | $274,414 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 783 | $274,113 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,791 | $271,776 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,267 | $271,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 11,900 | $271,320 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,131 | $271,086 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,382 | $270,214 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,546 | $269,906 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 7,317 | $268,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,812 | $268,073 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,823 | $267,846 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,755 | $266,489 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 8,835 | $266,294 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,375 | $266,250 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,582 | $266,127 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,792 | $265,408 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 2,461 | $265,370 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 260,600 | $264,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,917 | $263,017 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,385 | $262,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 787 | $260,257 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 7,950 | $259,501 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,691 | $254,378 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 19,716 | $254,342 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,311 | $254,312 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 496 | $254,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,585 | $254,131 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,805 | $253,632 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 914 | $253,261 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,521 | $251,811 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,742 | $251,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,543 | $250,794 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,928 | $250,610 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,849 | $250,207 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 20,810 | $250,136 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,564 | $249,442 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,837 | $249,117 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 17,933 | $248,731 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,685 | $248,694 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 7,627 | $248,628 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $247,950 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,898 | $245,929 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,499 | $245,253 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,782 | $244,885 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,384 | $242,917 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,087 | $242,747 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,855 | $242,718 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,903 | $242,246 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,644 | $242,002 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,151 | $240,927 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,049 | $239,701 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,416 | $238,696 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,930 | $238,471 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 15,941 | $237,360 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,567 | $237,300 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 22,086 | $236,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,309 | $236,647 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 484 | $236,458 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 949 | $235,704 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,001 | $235,382 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 530 | $234,059 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,444 | $233,929 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 16,490 | $233,832 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,606 | $233,593 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 817 | $233,502 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 7,160 | $233,344 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 572 | $232,735 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,796 | $232,620 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,371 | $230,758 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 916 | $229,871 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,443 | $229,368 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,458 | $229,134 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,039 | $227,309 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,820 | $226,901 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,009 | $226,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 9,206 | $225,927 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 21,250 | $224,400 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 10,785 | $223,794 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,856 | $223,451 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,932 | $222,372 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 7,630 | $222,224 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 498 | $221,710 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,754 | $220,460 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 8,500 | $219,866 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 6,274 | $218,774 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 34,302 | $218,161 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220,354 | $217,800 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 2,925 | $217,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,117 | $217,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 9,409 | $217,442 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,069 | $216,906 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,821 | $216,532 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 3,964 | $215,285 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,735 | $215,197 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,615 | $215,107 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 31,350 | $214,434 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 7,691 | $214,117 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 3,362 | $213,621 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 958 | $213,509 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,474 | $212,433 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,836 | $212,252 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,355 | $212,061 | dollars as filed | |
| F N B CORP | 302520101 | COM | 14,535 | $211,920 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 17,290 | $211,630 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,009 | $211,310 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 20,012 | $210,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,313 | $210,172 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,009 | $209,880 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,234 | $209,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 12,617 | $209,064 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,333 | $208,557 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,772 | $207,598 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,567 | $207,336 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,102 | $207,035 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $206,326 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 857 | $206,027 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,368 | $205,698 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,145 | $205,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,080 | $205,504 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 8,325 | $205,086 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,943 | $204,404 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 788 | $204,384 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,262 | $202,652 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 13,150 | $202,642 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,970 | $202,322 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4,825 | $202,216 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 276 | $202,110 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,002 | $201,532 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 3,614 | $201,228 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 45,737 | $200,784 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $199,640 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 14,794 | $195,435 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,079 | $194,800 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,414 | $188,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,053 | $187,388 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 48,640 | $186,291 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 31,118 | $182,341 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 37,059 | $180,848 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 26,379 | $179,638 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,984 | $176,811 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 17,317 | $168,321 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 206,900 | $159,934 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,211 | $148,847 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 36,750 | $147,735 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,534 | $144,285 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100,109 | $143,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 12,705 | $143,436 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 13,490 | $142,998 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 31,158 | $142,704 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 22,556 | $141,877 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,209 | $141,595 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,386 | $141,443 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 15,609 | $141,105 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,021 | $139,392 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,553 | $138,405 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 12,120 | $136,350 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 10,728 | $135,498 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,625 | $134,583 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 36,900 | $133,578 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,098 | $132,688 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 14,700 | $120,099 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 11,092 | $119,463 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 13,600 | $109,480 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 15,245 | $106,867 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,264 | $104,968 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 44,770 | $99,837 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 13,552 | $94,728 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,500 | $93,955 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,096 | $89,349 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,556 | $87,192 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 158,835 | $85,199 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,675 | $74,253 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 15,250 | $73,963 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,499 | $72,689 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,522 | $71,282 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,155 | $70,921 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 15,567 | $70,519 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 32,007 | $70,415 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,340 | $58,368 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 16,890 | $57,933 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 10,410 | $54,548 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,696 | $51,975 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,650 | $49,665 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 15,550 | $46,650 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 18,900 | $45,789 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 35,000 | $42,350 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 14,850 | $41,372 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 35,171 | $39,723 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 10,000 | $36,100 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 13,996 | $35,387 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 45,714 | $33,431 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,265 | $32,976 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 12,075 | $32,361 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 26,550 | $30,798 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 38,595 | $27,144 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 20,000 | $26,400 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 47,900 | $25,531 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $21,390 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,233 | $21,281 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 10,729 | $19,741 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 34,000 | $18,404 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,132 | $11,606 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 20,336 | $8,427 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 12,850 | $8,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-25-001602 | this filing | 2025-07-29 | acceptance time not in the bulk data set |