13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 2,205 holding rows worth $1,460,459,768.
- Accession
- 0001420506-26-000135
- Filer
- CIK 1818604
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,205 entries on the cover page, a total value of $1,460,459,768 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,460,459,768 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 4,953 | $431,668 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,479 | $430,069 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 6,632 | $429,896 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,772 | $429,623 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 18,768 | $429,412 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,681 | $428,540 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,716 | $428,492 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,761 | $428,246 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 12,424 | $428,131 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,860 | $425,642 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 732 | $425,080 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 44,820 | $424,893 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 53,307 | $423,791 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 8,420 | $423,541 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 13,859 | $421,301 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,861 | $420,847 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,852 | $419,061 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,257 | $418,509 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,862 | $418,259 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,565 | $417,432 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,005 | $413,593 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,700 | $413,538 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 11,781 | $411,746 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,828 | $411,154 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 8,157 | $410,442 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,832 | $410,057 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,491 | $409,069 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 737 | $407,267 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,695 | $405,820 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,391 | $403,875 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,610 | $403,478 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 28,964 | $402,892 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,694 | $400,557 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,924 | $400,432 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,024 | $400,143 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,400 | $399,888 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 16,037 | $399,794 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,350 | $399,387 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 88,720 | $397,909 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,886 | $395,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,223 | $391,894 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 22,008 | $389,763 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,652 | $389,368 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,136 | $388,591 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,336 | $386,806 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 53 | $386,517 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 53,227 | $385,847 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,819 | $385,425 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,454 | $384,787 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,588 | $384,121 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,085 | $383,696 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,739 | $379,879 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,358 | $379,016 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,729 | $378,128 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,314 | $377,463 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 721 | $376,612 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 74,894 | $375,968 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,864 | $374,437 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,864 | $369,963 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,400 | $367,555 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 7,185 | $366,004 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 18,400 | $365,976 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,686 | $365,828 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,587 | $364,877 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,311 | $364,864 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,405 | $363,886 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 22,622 | $363,762 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,925 | $363,730 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,594 | $363,664 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,300 | $362,308 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,157 | $362,076 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,500 | $360,689 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 14,500 | $360,615 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,860 | $356,782 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,628 | $356,372 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,658 | $356,020 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 4,980 | $355,622 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,801 | $353,184 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,266 | $349,641 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 13,640 | $347,547 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,599 | $347,035 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,391 | $346,942 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,188 | $346,641 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,577 | $346,625 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,095 | $346,283 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,256 | $345,917 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 53,580 | $345,591 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,274 | $345,534 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,424 | $345,513 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,159 | $345,006 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,404 | $344,937 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,153 | $344,265 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,031 | $344,120 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 9,063 | $342,485 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,970 | $342,340 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,121 | $341,325 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,278 | $341,141 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,629 | $340,120 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,659 | $339,209 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,655 | $334,412 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 8,885 | $332,663 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,500 | $332,575 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,045 | $331,763 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,989 | $330,333 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,544 | $329,868 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,111 | $328,322 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,933 | $326,299 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 5,755 | $323,776 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,447 | $322,083 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,100 | $321,420 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 629 | $321,249 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $320,698 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,053 | $320,250 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,689 | $319,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 6,966 | $319,581 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,022 | $319,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,344 | $318,786 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,972 | $317,244 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,973 | $313,311 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,535 | $312,372 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 636 | $308,829 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 28,470 | $308,326 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,686 | $308,016 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,317 | $307,972 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 24,447 | $307,792 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,048 | $307,595 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,805 | $307,176 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 32,970 | $306,621 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,450 | $306,593 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,338 | $306,181 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 32,943 | $305,862 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,553 | $305,708 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 756 | $305,061 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 13,222 | $304,440 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,439 | $303,974 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 15,173 | $301,791 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 3,000 | $300,780 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 14,993 | $300,538 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,277 | $297,274 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 5,900 | $297,243 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 10,200 | $296,412 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,861 | $295,852 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 876 | $295,168 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,237 | $293,513 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 912 | $293,425 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,606 | $293,063 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 3,659 | $292,135 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,281 | $291,210 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,927 | $290,939 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,650 | $290,895 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,062 | $289,603 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,066 | $289,267 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,627 | $289,049 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,973 | $287,915 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 26,335 | $287,051 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 10,490 | $285,428 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,765 | $283,638 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 8,050 | $283,449 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 467 | $282,540 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,792 | $281,676 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,963 | $281,320 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 48,250 | $281,298 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,535 | $279,708 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 13,382 | $279,149 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,316 | $278,756 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,604 | $278,731 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 7,426 | $277,682 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,131 | $276,826 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,104 | $275,666 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,946 | $275,188 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,685 | $274,702 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 162 | $273,880 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,271 | $271,923 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,269 | $271,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,574 | $271,506 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,323 | $270,951 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,887 | $270,947 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,557 | $270,652 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,928 | $270,079 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 20,507 | $267,418 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 10,494 | $266,548 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,077 | $265,514 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 8,126 | $265,393 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,506 | $264,283 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,358 | $264,174 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 21,150 | $264,164 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,229 | $263,730 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,670 | $263,612 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,417 | $262,882 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,416 | $262,858 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,907 | $262,743 | dollars as filed | |
| GMO ETF TRUST | 90139K407 | GMO INTL VALUE | 7,807 | $262,159 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,335 | $261,095 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 850 | $260,296 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,786 | $259,412 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,961 | $259,129 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,172 | $258,967 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 13,028 | $258,736 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,264 | $258,574 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 9,986 | $258,538 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,095 | $258,216 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,412 | $257,724 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,749 | $257,721 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,785 | $256,944 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 9,133 | $256,820 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 11,000 | $256,795 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,285 | $255,160 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,178 | $254,876 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,220 | $252,602 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 25,292 | $252,161 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,155 | $251,661 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 8,306 | $251,432 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,003 | $251,132 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,682 | $250,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,001 | $250,706 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,077 | $250,163 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 33,556 | $249,992 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,347 | $249,949 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,074 | $249,945 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 12,004 | $249,803 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,286 | $249,426 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,059 | $249,333 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,075 | $248,908 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 450 | $248,072 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,867 | $247,845 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,907 | $247,813 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,617 | $247,506 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 273 | $247,176 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 47,475 | $245,921 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,672 | $245,642 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,856 | $244,191 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,017 | $242,381 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 30,761 | $242,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,817 | $241,619 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 14,578 | $240,684 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,530 | $240,447 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,169 | $239,648 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,547 | $239,381 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,867 | $238,547 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,050 | $238,472 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 2,740 | $238,188 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 760 | $238,123 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 14,483 | $237,376 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,009 | $236,561 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,676 | $236,468 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 5,895 | $236,468 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,476 | $235,795 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,740 | $235,508 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,389 | $235,501 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 7,443 | $235,282 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 3,000 | $235,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,000 | $233,796 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,012 | $233,037 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 711 | $232,156 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,313 | $231,115 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,766 | $230,990 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,143 | $229,754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,138 | $229,573 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,441 | $229,555 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 220,354 | $228,825 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,261 | $228,797 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,713 | $228,672 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,390 | $228,576 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 13,243 | $228,442 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,170 | $228,113 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,292 | $228,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,730 | $227,596 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 3,990 | $227,289 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $226,381 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,813 | $225,661 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,840 | $223,771 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,422 | $221,780 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,090 | $221,242 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,735 | $220,776 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,288 | $220,289 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 236 | $220,256 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,368 | $218,864 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,895 | $216,946 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,814 | $216,560 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,160 | $216,397 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 4,862 | $216,359 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 575 | $214,728 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,120 | $213,399 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,111 | $212,683 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,200 | $212,436 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,054 | $212,130 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,167 | $211,993 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,172 | $211,429 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,289 | $211,319 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 371 | $210,702 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,002 | $210,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,472 | $209,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 859 | $208,582 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,927 | $208,512 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 755 | $207,670 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 972 | $207,533 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $207,529 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,191 | $207,388 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,080 | $206,689 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,740 | $205,598 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 9,145 | $205,488 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,112 | $205,164 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,488 | $205,102 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,220 | $204,923 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 13,956 | $204,316 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,973 | $202,568 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,649 | $202,473 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 200 | $201,935 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,837 | $201,354 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,257 | $200,165 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 5,665 | $200,144 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 9,400 | $200,041 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,383 | $199,440 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,438 | $199,068 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,571 | $198,646 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 100,969 | $197,781 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,649 | $196,795 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 30,031 | $194,301 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 1,808 | $192,552 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,485 | $192,339 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 18,250 | $191,808 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,856 | $190,358 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,416 | $190,291 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,161 | $188,734 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,761 | $187,873 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 652 | $187,670 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 7,308 | $187,523 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,488 | $187,369 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,322 | $187,180 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,949 | $186,985 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,029 | $186,392 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,141 | $186,036 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,466 | $185,903 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 410 | $185,878 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 20,200 | $185,840 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,710 | $185,529 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,814 | $184,345 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,177 | $183,980 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,250 | $183,510 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 6,650 | $182,875 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 17,550 | $182,169 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 208,150 | $181,923 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 11,843 | $181,550 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 2,879 | $181,219 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 19,711 | $180,947 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 600 | $180,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 4,144 | $177,302 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,984 | $176,931 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,551 | $176,717 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 10,337 | $175,694 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,375 | $174,564 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,753 | $174,505 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 309 | $173,550 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 420 | $173,363 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,536 | $173,006 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,380 | $171,893 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,605 | $171,826 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,505 | $171,246 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,739 | $171,150 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,226 | $170,075 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,842 | $169,706 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,450 | $169,562 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,888 | $167,934 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,003 | $167,443 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,310 | $167,041 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 5,360 | $166,720 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,590 | $166,408 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 643 | $166,402 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 18,609 | $164,131 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,024 | $164,005 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 477 | $163,474 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,061 | $163,102 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,339 | $161,738 | dollars as filed | |
| SOLS | 83443Q103 | COM | 3,320 | $161,286 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 75,458 | $160,809 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,197 | $160,566 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 3,053 | $159,468 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,380 | $159,111 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,286 | $158,577 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,334 | $158,252 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,813 | $157,605 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,220 | $157,306 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 78 | $157,112 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 35,975 | $156,851 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,184 | $156,726 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 60,500 | $156,090 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,161 | $155,934 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,245 | $155,264 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 5,525 | $154,700 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 4,352 | $154,540 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,800 | $153,666 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 2,154 | $153,322 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 5,760 | $153,274 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 6,000 | $152,250 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 9,950 | $152,136 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,919 | $152,062 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,483 | $150,604 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,811 | $150,348 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 673 | $149,691 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,545 | $149,351 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,189 | $149,213 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,284 | $148,875 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,248 | $148,870 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,000 | $148,830 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,959 | $148,808 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,941 | $148,579 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 6,332 | $148,200 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,219 | $147,617 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 29,418 | $147,499 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 10,212 | $146,746 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,712 | $146,097 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,877 | $144,417 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2,078 | $144,206 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,039 | $144,156 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 884 | $143,077 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,327 | $142,135 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,663 | $142,028 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,104 | $141,658 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,644 | $141,627 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,291 | $141,085 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 5,545 | $141,037 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,763 | $140,603 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,611 | $139,854 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R621 | BLOOMBERG R | 4,600 | $139,818 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,700 | $137,683 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 29,595 | $137,619 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,076 | $136,823 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,376 | $136,525 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,813 | $135,850 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,142 | $134,970 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,312 | $134,908 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,797 | $134,192 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,590 | $132,800 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,185 | $132,623 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,356 | $132,209 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,526 | $131,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 853 | $130,697 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,859 | $130,100 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,188 | $129,705 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,029 | $129,375 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,814 | $129,125 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,165 | $127,968 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,536 | $127,865 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 5,748 | $127,146 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 13,917 | $127,062 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,625 | $126,937 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,473 | $126,457 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,796 | $126,221 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 840 | $126,059 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 633 | $125,790 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,452 | $125,554 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,926 | $125,361 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 768 | $124,385 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 24,200 | $123,904 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,800 | $123,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,456 | $122,726 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,316 | $122,470 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 839 | $120,212 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 467 | $119,566 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 8,914 | $119,448 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $119,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,618 | $118,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 6,923 | $117,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,786 | $117,685 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,392 | $117,234 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,200 | $117,048 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 10,241 | $116,952 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 5,917 | $116,624 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 18,025 | $116,442 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 5,369 | $116,234 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 4,957 | $115,548 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 5,078 | $115,118 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,963 | $115,111 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 962 | $114,860 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,498 | $113,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,427 | $113,612 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 328 | $113,052 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,595 | $112,991 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,530 | $112,978 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,602 | $111,962 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,655 | $111,331 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,586 | $110,259 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,391 | $109,441 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,952 | $108,912 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 981 | $108,852 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,911 | $108,676 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,324 | $108,560 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,180 | $108,120 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,366 | $108,032 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 1,767 | $107,946 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 4,372 | $107,673 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 6,191 | $107,414 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 527 | $107,081 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 6,349 | $104,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E815 | BLOO INF SEN ETF | 4,575 | $104,156 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 479 | $104,120 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,646 | $103,697 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,760 | $103,610 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,018 | $103,500 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 2,866 | $103,477 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000135 | this filing | 2026-02-03 | acceptance time not in the bulk data set |