13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-01, with 2,248 holding rows worth $1,440,281,273.
- Accession
- 0001420506-26-000777
- Filer
- CIK 1818604
- Filed
- 2026-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 2,365 entries on the cover page, a total value of $1,440,281,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,440,281,273 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 |
|---|---|---|---|---|---|---|
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,969 | $436,185 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,308 | $434,720 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,958 | $434,184 | dollars as filed | |
| TIDAL TRUST II | 88636X724 | YIE AMD INC ETF | 13,550 | $433,600 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,284 | $432,913 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 104,605 | $432,046 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,752 | $426,950 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 6,553 | $424,239 | dollars as filed | |
| ISHARES TR | 46438G547 | IBONDS 1-5 YR HI | 17,171 | $424,156 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 61,425 | $423,833 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 13,420 | $423,755 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 406,135 | $423,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 8,455 | $422,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 8,564 | $422,772 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,567 | $421,474 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,768 | $420,970 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 988 | $420,219 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,895 | $417,800 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 24,583 | $417,420 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 7,334 | $417,296 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,625 | $414,966 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 15,724 | $413,541 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,083 | $412,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 12,455 | $411,501 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 3,710 | $410,424 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,571 | $406,171 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,824 | $405,131 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,092 | $403,913 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 24,582 | $402,653 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,190 | $401,865 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,818 | $401,591 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 3,135 | $401,217 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 4,323 | $399,748 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,752 | $397,599 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,877 | $395,430 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,729 | $395,430 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,339 | $394,966 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,715 | $394,942 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,050 | $394,184 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,203 | $393,264 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 3,490 | $390,543 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,475 | $387,822 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,530 | $387,029 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 9,473 | $385,002 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,747 | $383,682 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,244 | $383,475 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,088 | $382,974 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 7,822 | $382,091 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 15,400 | $380,996 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,993 | $380,299 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,083 | $380,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,763 | $379,626 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 14,900 | $378,013 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 109,948 | $377,463 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 78,144 | $377,435 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,093 | $376,677 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,084 | $375,967 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,897 | $373,078 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 13,415 | $372,257 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,332 | $370,267 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 55 | $366,530 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,364 | $363,288 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 640 | $361,382 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,223 | $360,560 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,621 | $358,574 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 14,885 | $356,415 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,123 | $355,465 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 4,188 | $354,765 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,316 | $354,715 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 9,800 | $353,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,652 | $353,108 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,213 | $352,286 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,748 | $350,443 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,401 | $349,984 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 931 | $349,982 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 3,167 | $349,133 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 563 | $347,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,967 | $344,370 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 933 | $344,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 20,213 | $344,033 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,018 | $342,821 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,903 | $342,455 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 812 | $342,087 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,677 | $340,247 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 6,176 | $339,680 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,695 | $337,387 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,535 | $337,348 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 6,301 | $337,040 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,722 | $336,145 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,733 | $335,156 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,952 | $332,091 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 11,111 | $331,878 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,275 | $331,436 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 7,346 | $331,305 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5,054 | $330,329 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,777 | $329,102 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 8,962 | $327,642 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 125,024 | $327,563 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 26,314 | $327,277 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 13,392 | $325,827 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,947 | $325,667 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 700 | $325,388 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,800 | $324,571 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 35,670 | $323,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 16,750 | $322,270 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,439 | $321,947 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 5,844 | $320,368 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 2,041 | $319,265 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,713 | $319,184 | dollars as filed | |
| RH | 74967X103 | COM | 2,819 | $318,124 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,496 | $314,179 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 993 | $313,897 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 15,313 | $312,691 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 8,746 | $312,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 9,768 | $312,568 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 6,135 | $312,333 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 26,500 | $312,170 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 14,017 | $310,196 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,160 | $310,048 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 46,620 | $307,692 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 12,686 | $306,430 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 6,319 | $305,202 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 3,598 | $304,283 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 6,392 | $303,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,225 | $303,239 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 913 | $303,166 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,428 | $302,765 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,169 | $301,676 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,038 | $300,262 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,227 | $300,103 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 15,003 | $299,760 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,661 | $298,415 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 45,842 | $297,973 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 23,650 | $297,517 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 12,535 | $296,202 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 4,145 | $296,077 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,131 | $295,330 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 6,780 | $294,925 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 263 | $294,286 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 2,371 | $294,217 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,915 | $294,174 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,609 | $293,340 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,900 | $291,119 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 6,550 | $290,365 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,235 | $289,852 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,460 | $289,653 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 843 | $288,716 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 3,493 | $287,636 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 940 | $286,395 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,653 | $285,952 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,980 | $285,832 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,004 | $285,279 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 27,970 | $284,171 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 15,487 | $283,257 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 847 | $282,720 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,413 | $281,026 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,143 | $279,795 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 15,989 | $279,488 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 3,528 | $279,224 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,900 | $278,435 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 12,765 | $278,277 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,390 | $277,646 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 13,621 | $276,915 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,844 | $276,670 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,065 | $274,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 3,347 | $274,435 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 32,556 | $272,494 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 17,433 | $272,124 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 13,234 | $271,756 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,993 | $270,331 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 9,849 | $269,863 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 386 | $269,038 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,032 | $268,870 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,013 | $268,447 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 1,323 | $265,566 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,315 | $265,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,543 | $265,057 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 8,649 | $264,919 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,840 | $264,844 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,813 | $264,707 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,088 | $264,079 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 1,964 | $263,135 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 4,503 | $262,705 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 15,066 | $261,998 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 23,617 | $261,913 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,950 | $261,073 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 2,164 | $260,377 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 6,577 | $260,191 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 3,962 | $259,590 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,438 | $259,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 9,906 | $259,167 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,273 | $258,467 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,353 | $257,962 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 20,469 | $257,913 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,262 | $257,705 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 180 | $257,134 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 20,384 | $256,023 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 20,814 | $256,014 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,278 | $255,801 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 11,285 | $255,047 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 8,800 | $255,014 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,266 | $254,479 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 101,492 | $254,135 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 4,257 | $253,474 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 19,131 | $252,721 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 7,001 | $252,176 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 6,806 | $249,973 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 32,277 | $248,536 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,077 | $248,314 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,488 | $248,198 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 8,142 | $247,761 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,076 | $246,878 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 12,821 | $246,420 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 2,905 | $245,792 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,422 | $245,622 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,724 | $245,567 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,592 | $245,338 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 5,358 | $245,028 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 924 | $244,383 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,084 | $244,199 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,422 | $243,190 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 11,455 | $241,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 7,948 | $240,904 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 7,532 | $240,861 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 2,900 | $240,442 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,530 | $239,528 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 7,505 | $239,424 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 44,115 | $239,103 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,673 | $238,153 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 668 | $237,060 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,817 | $236,998 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,419 | $236,485 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,286 | $236,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 10,050 | $236,104 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 9,485 | $235,978 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,233 | $235,133 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,763 | $233,509 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,504 | $233,185 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 26,220 | $231,409 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 10,000 | $230,500 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,695 | $230,277 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,368 | $229,756 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U513 | FT VEST NASD 100 | 10,000 | $229,374 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,736 | $229,270 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 10,000 | $228,600 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,048 | $228,590 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,327 | $228,071 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,703 | $227,890 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 13,077 | $226,755 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,385 | $226,475 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 3,204 | $226,227 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 6,390 | $225,542 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,682 | $225,261 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 5,730 | $224,501 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 4,597 | $224,437 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 813 | $224,284 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 874 | $223,845 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,436 | $223,485 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,047 | $222,888 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,557 | $222,610 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,372 | $222,558 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,009 | $222,065 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,975 | $221,735 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 5,120 | $221,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 7,413 | $221,196 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,444 | $220,844 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 1,528 | $220,567 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,545 | $220,335 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 1,082 | $219,105 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 781 | $218,828 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3,328 | $218,317 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 10,952 | $218,054 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 7,621 | $217,961 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 6,174 | $217,740 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,342 | $217,226 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,136 | $217,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 8,915 | $216,995 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,086 | $216,798 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,322 | $216,212 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,298 | $215,690 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 13,760 | $215,069 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 194 | $215,056 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 101,108 | $214,870 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,413 | $214,746 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 46,950 | $214,562 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 7,202 | $213,107 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,160 | $212,618 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,361 | $212,330 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,200 | $211,974 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,472 | $211,506 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,130 | $211,296 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,348 | $211,181 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,289 | $210,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 2,851 | $209,069 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,441 | $208,860 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,170 | $208,745 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,325 | $207,580 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 16,100 | $207,046 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,713 | $207,030 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 575 | $206,756 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,120 | $206,318 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 507 | $204,990 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,529 | $204,294 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,872 | $203,472 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 2,080 | $203,225 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 5,913 | $202,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,740 | $200,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 3,112 | $200,574 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,143 | $200,446 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,951 | $200,073 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 8,627 | $199,974 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,141 | $198,215 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 18,125 | $196,838 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,029 | $196,215 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,927 | $195,354 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,773 | $194,019 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,950 | $191,401 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,304 | $191,381 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 426 | $190,533 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,858 | $190,262 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,177 | $189,635 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 2,908 | $189,253 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 16,882 | $189,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,505 | $188,509 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,431 | $188,439 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,089 | $187,195 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 6,498 | $185,126 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 44,284 | $184,664 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 9,400 | $184,522 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,245 | $184,441 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,228 | $184,077 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 8,330 | $183,093 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 3,949 | $183,056 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 15,483 | $181,920 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 6,850 | $181,594 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 8,321 | $181,306 | dollars as filed | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 2,250 | $180,675 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 22,109 | $180,631 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 13,128 | $179,854 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,142 | $179,470 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 8,573 | $179,006 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 2,270 | $178,995 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,700 | $178,788 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 7,065 | $178,417 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 21,210 | $178,376 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 39,075 | $177,701 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 6,183 | $177,336 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,724 | $173,798 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,995 | $171,745 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 824 | $170,799 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 89 | $170,238 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,633 | $170,148 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 6,481 | $168,960 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,132 | $168,193 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,010 | $166,905 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 606 | $166,286 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 239 | $165,562 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 675 | $165,449 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,874 | $165,197 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 14,750 | $164,163 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 586 | $164,156 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 4,068 | $163,851 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 2,590 | $163,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 1,334 | $163,620 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,984 | $163,251 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 2,191 | $163,186 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,786 | $162,955 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 16,500 | $162,525 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 2,507 | $161,852 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,084 | $161,694 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,821 | $161,666 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,733 | $161,305 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,253 | $160,910 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 23,150 | $160,893 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 13,300 | $160,797 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,892 | $159,895 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,748 | $159,702 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 6,152 | $158,973 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,048 | $158,621 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 426 | $158,357 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 530 | $157,853 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,510 | $156,316 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,568 | $155,534 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 6,692 | $155,514 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,275 | $155,136 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 1,339 | $154,025 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,393 | $153,715 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 2,957 | $153,415 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,640 | $152,969 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 2,605 | $152,861 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,286 | $151,799 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 13,694 | $150,908 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 27,739 | $150,345 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 5,360 | $150,294 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,395 | $149,592 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,184 | $149,302 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 6,738 | $148,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 1,608 | $148,065 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,226 | $147,743 | dollars as filed | |
| GLOBAL X FDS | 37960A511 | GLOBAL X DOW 30 | 5,760 | $147,398 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 3,272 | $147,058 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 10,604 | $146,444 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,804 | $145,977 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,503 | $145,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 500 | $144,880 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,900 | $144,565 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 3,783 | $144,541 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,220 | $144,044 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 5,754 | $142,757 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,820 | $142,687 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 884 | $142,308 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 288 | $140,970 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,400 | $140,624 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 5,545 | $139,847 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 705 | $139,731 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,393 | $139,715 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,226 | $139,460 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,000 | $138,860 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 3,295 | $138,785 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 1,169 | $138,612 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,076 | $137,781 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,613 | $137,705 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 6,085 | $137,588 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 6,763 | $137,559 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,761 | $137,129 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 16,566 | $137,001 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,223 | $135,601 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 2,376 | $135,147 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 3,595 | $135,064 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,813 | $134,629 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,102 | $134,360 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,200 | $133,788 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 2,536 | $133,622 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 5,300 | $132,896 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 458 | $132,747 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,189 | $132,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 77 | $132,361 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 2,346 | $130,625 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 8,814 | $130,359 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,507 | $130,017 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,797 | $129,598 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,839 | $129,210 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,138 | $127,256 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,090 | $127,117 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,165 | $126,045 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,313 | $125,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 5,449 | $125,708 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 6,160 | $125,664 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 2,473 | $125,653 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,400 | $124,768 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,695 | $124,549 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 790 | $124,481 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,450 | $124,327 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 2,425 | $124,184 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 940 | $124,146 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 1,542 | $123,576 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,266 | $123,513 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,696 | $123,495 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 570 | $123,314 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,025 | $123,211 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,743 | $123,110 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 392 | $122,260 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 220 | $121,767 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 839 | $120,846 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,392 | $120,826 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,945 | $120,813 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 8,104 | $120,506 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 633 | $120,441 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,600 | $120,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 10,612 | $120,025 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,526 | $119,367 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 100,061 | $118,928 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,217 | $117,581 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,711 | $117,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,594 | $117,205 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,163 | $116,595 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 12,682 | $116,040 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,016 | $115,759 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 1,042 | $115,339 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 699 | $115,237 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,326 | $115,096 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,146 | $114,601 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,376 | $114,469 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,717 | $114,163 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 60,000 | $114,000 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 981 | $113,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,530 | $112,616 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,225 | $111,961 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 2,229 | $111,450 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,459 | $111,417 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,318 | $111,374 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 12,034 | $111,315 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 302 | $110,877 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,780 | $110,561 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 390 | $110,280 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,556 | $109,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 6,349 | $108,642 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,407 | $108,506 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,877 | $108,172 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 839 | $107,792 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-000777 | this filing | 2026-05-01 | acceptance time not in the bulk data set |