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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A870 | S&P BIOTECH | 848 | $103,338 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,774 | $102,736 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 1,659 | $102,228 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 9,155 | $102,170 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,762 | $101,950 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,780 | $101,692 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 1,000 | $101,590 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,090 | $101,514 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 1,459 | $101,146 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 722 | $100,979 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 5,250 | $100,565 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 13,285 | $99,903 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 908 | $99,783 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,285 | $99,433 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 4,445 | $99,212 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,832 | $98,525 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 400 | $97,862 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,292 | $97,698 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,222 | $97,039 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,016 | $96,949 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 820 | $96,530 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,217 | $96,277 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 709 | $95,545 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 3,087 | $94,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,788 | $93,725 | dollars as filed | |
| PACER NASDAQ INTERNATIONAL PATENT LEADERS ETF | 69374H311 | ETF | 3,450 | $92,990 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,555 | $92,582 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 648 | $92,172 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 55,228 | $91,634 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 355 | $90,848 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 932 | $90,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,480 | $90,460 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,341 | $90,424 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,318 | $90,007 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,060 | $89,929 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 564 | $89,911 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,204 | $89,840 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 3,590 | $89,745 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,096 | $89,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 960 | $88,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 854 | $88,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,454 | $88,215 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 875 | $87,823 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 842 | $87,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 649 | $87,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,670 | $86,013 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,883 | $85,921 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 525 | $85,885 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,000 | $85,875 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,216 | $85,714 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125792 | EMER MARK EX ETF | 2,277 | $85,203 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,238 | $84,803 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 478 | $84,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,305 | $84,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,500 | $84,487 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 9,250 | $82,973 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,009 | $81,510 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,150 | $81,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 605 | $81,050 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 181 | $80,517 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 718 | $80,272 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 736 | $79,849 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 987 | $79,759 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,181 | $79,481 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,091 | $78,901 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,773 | $78,749 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,342 | $78,561 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 910 | $78,488 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,897 | $78,393 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,522 | $78,380 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,712 | $78,204 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 862 | $77,925 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,500 | $77,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,800 | $77,900 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,398 | $77,527 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 878 | $77,519 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,344 | $77,441 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,009 | $77,127 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 2,162 | $76,902 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 2,900 | $76,455 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,191 | $76,401 | dollars as filed | |
| KBHOME | 48666K109 | COM | 75,029 | $76,338 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 853 | $76,137 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3,305 | $75,476 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 6,369 | $74,390 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 10,892 | $74,283 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,545 | $74,161 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,114 | $74,137 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,621 | $74,063 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 429 | $73,933 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 609 | $73,896 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,185 | $73,110 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,777 | $73,006 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 575 | $72,784 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 11,034 | $72,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 900 | $72,531 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,415 | $72,335 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 530 | $72,276 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 982 | $72,245 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,135 | $71,969 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 372 | $71,926 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,300 | $71,820 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,500 | $71,595 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,552 | $71,578 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,635 | $71,425 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,700 | $71,383 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,018 | $71,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,124 | $71,014 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 521 | $70,885 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 342 | $70,543 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,650 | $70,512 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 220 | $70,035 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,487 | $69,413 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,334 | $69,035 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,021 | $68,948 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 17,860 | $68,582 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,324 | $68,535 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,690 | $68,474 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,403 | $68,298 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,696 | $67,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,495 | $67,624 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,683 | $67,593 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 2,650 | $67,575 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,000 | $67,550 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 2,180 | $67,449 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 438 | $67,194 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 959 | $66,583 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 470 | $66,279 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,470 | $65,947 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,517 | $65,626 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 3,549 | $65,195 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,040 | $64,593 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 2,500 | $64,200 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 717 | $64,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 609 | $63,665 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 44,808 | $63,627 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,600 | $63,616 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,007 | $63,564 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 428 | $63,378 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,491 | $63,291 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,622 | $63,242 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 437 | $62,652 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 964 | $62,458 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 4,920 | $62,336 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,296 | $61,599 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,725 | $61,531 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,350 | $61,520 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,264 | $61,167 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,000 | $61,040 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,916 | $60,861 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 499 | $60,753 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 271 | $60,495 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 2,562 | $60,335 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 764 | $60,249 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 528 | $60,007 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,179 | $59,876 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $59,400 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 774 | $59,342 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 2,460 | $59,065 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 11,450 | $58,853 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,711 | $58,742 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 2,000 | $58,178 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 55,079 | $58,074 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 330 | $57,433 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,886 | $57,374 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 559 | $57,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,273 | $57,205 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,625 | $57,005 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6,588 | $56,420 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 575 | $56,264 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,019 | $56,189 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,165 | $56,132 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 1,366 | $56,058 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 695 | $56,038 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,050 | $55,514 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 3,325 | $55,449 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,074 | $54,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,850 | $54,514 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 853 | $54,353 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,400 | $54,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 659 | $54,187 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 1,200 | $53,964 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 920 | $53,930 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,960 | $53,842 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,802 | $53,736 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,151 | $53,315 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 660 | $53,267 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,780 | $53,156 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,894 | $53,058 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 670 | $53,056 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,753 | $53,035 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,560 | $53,001 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 35,000 | $52,850 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,059 | $52,787 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,187 | $52,782 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,001 | $52,486 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 189 | $52,370 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 648 | $52,332 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,350 | $52,097 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 546 | $51,774 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 298 | $51,715 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 1,725 | $51,511 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,132 | $51,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 2,100 | $51,103 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,388 | $51,022 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,988 | $50,475 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $50,435 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 20,400 | $50,388 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,005 | $50,089 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 2,645 | $50,017 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 525 | $49,943 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219 | $49,936 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,475 | $49,601 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 827 | $49,562 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 581 | $49,420 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,450 | $49,373 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 420 | $49,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,418 | $48,881 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 982 | $48,688 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 18,200 | $48,594 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 830 | $48,579 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,300 | $48,042 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,189 | $47,984 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 36 | $47,875 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 2,125 | $47,515 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,407 | $47,514 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 101 | $47,442 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 28,065 | $47,430 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 909 | $47,386 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 457 | $47,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 509 | $47,331 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,829 | $47,098 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,185 | $46,990 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 81 | $46,472 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,931 | $46,387 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1,050 | $46,058 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 860 | $45,629 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 8,000 | $45,360 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 2,196 | $45,238 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,864 | $45,151 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,438 | $45,066 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 565 | $44,966 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 494 | $44,921 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,100 | $44,809 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 760 | $44,589 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 20,021 | $44,446 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 29,500 | $44,250 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,374 | $44,134 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,772 | $43,868 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 487 | $43,628 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 925 | $43,366 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 10,974 | $43,346 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 393 | $43,289 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,473 | $43,240 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,900 | $43,212 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 7,200 | $43,200 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,415 | $43,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 576 | $43,140 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 520 | $43,004 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 845 | $42,812 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 322 | $42,803 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 475 | $42,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,450 | $42,655 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 611 | $42,348 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,603 | $42,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 321 | $42,102 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,715 | $41,974 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,106 | $41,741 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 867 | $41,566 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,825 | $41,199 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,450 | $41,188 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 895 | $40,910 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,238 | $40,872 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 975 | $40,817 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 300 | $40,773 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 893 | $40,761 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 162 | $40,643 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,522 | $40,424 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,085 | $40,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,809 | $40,306 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 859 | $40,195 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,012 | $39,974 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 474 | $39,922 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 965 | $39,777 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 2,100 | $39,774 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,407 | $39,753 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 422 | $39,745 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 704 | $39,615 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 792 | $39,608 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,985 | $39,521 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 29,773 | $39,300 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,545 | $39,250 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 736 | $39,224 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 1,000 | $38,740 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 507 | $38,486 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 290 | $38,413 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 600 | $38,304 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 795 | $38,258 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 98 | $38,124 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,577 | $37,675 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,130 | $37,616 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 194 | $37,564 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,122 | $37,385 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 547 | $37,255 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,110 | $37,198 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 259 | $37,159 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 1,550 | $36,696 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,205 | $36,234 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 819 | $36,175 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,679 | $35,840 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,679 | $35,609 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,094 | $35,492 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 174 | $35,402 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 259 | $35,377 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 578 | $35,314 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 25,550 | $35,259 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 935 | $35,108 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 3,300 | $34,881 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $34,810 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,307 | $34,525 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,416 | $34,371 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 285 | $34,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 600 | $34,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 573 | $34,076 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,477 | $33,966 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 717 | $33,814 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,543 | $33,695 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,350 | $33,615 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 1,563 | $33,542 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 350 | $33,394 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 12,500 | $33,250 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,580 | $33,187 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 79 | $33,156 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 2,700 | $32,940 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 800 | $32,856 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 605 | $32,700 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 701 | $32,532 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 630 | $32,511 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 838 | $32,087 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 500 | $32,030 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $32,028 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,135 | $32,025 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 446 | $31,987 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 2,480 | $31,843 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,719 | $31,737 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163 | $31,657 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456 | $31,656 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $31,540 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,053 | $31,182 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,609 | $31,121 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,773 | $31,073 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,091 | $31,072 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,900 | $31,044 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 920 | $30,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 266 | $30,964 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,947 | $30,742 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 225 | $30,634 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,190 | $30,594 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 475 | $30,573 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 684 | $30,570 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 111 | $30,541 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 809 | $30,426 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 700 | $30,421 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 417 | $30,308 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,880 | $30,150 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 1,180 | $30,114 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,300 | $29,998 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,375 | $29,949 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,081 | $29,779 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 270 | $29,770 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 942 | $29,626 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 187 | $29,625 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 746 | $29,489 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 439 | $29,445 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $29,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 626 | $29,230 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 221 | $29,188 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 630 | $29,163 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,000 | $29,160 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,654 | $29,088 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,425 | $28,871 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,900 | $28,595 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 73 | $28,552 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,436 | $27,801 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,710 | $27,753 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 391 | $27,739 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 873 | $27,622 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 462 | $27,591 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004 | $27,299 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 654 | $27,128 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 354 | $27,019 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,000 | $27,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,542 | $26,877 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 119 | $26,824 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $26,803 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 519 | $26,770 | dollars as filed | |
| TIDAL TRUST II | 88634T840 | YIELDMAX AMZN OP | 2,000 | $26,560 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 407 | $26,492 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,061 | $26,472 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 230 | $26,422 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 501 | $26,363 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 507 | $26,264 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 200 | $26,225 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 1,201 | $26,218 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 816 | $25,990 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,000 | $25,970 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,525 | $25,907 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 700 | $25,795 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 530 | $25,673 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 681 | $25,556 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105 | $25,291 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 306 | $25,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 523 | $25,203 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,600 | $25,070 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 280 | $24,963 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 79 | $24,869 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 522 | $24,723 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 569 | $24,673 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 148 | $24,614 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,300 | $24,541 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 403 | $24,380 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 271 | $24,368 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 955 | $24,333 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,537 | $24,278 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 1,000 | $24,169 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 454 | $24,047 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,975 | $24,008 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 420 | $23,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,873 | $23,993 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613 | $23,968 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 146 | $23,924 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 217 | $23,909 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 192 | $23,823 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,000 | $23,770 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $23,763 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91 | $23,511 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $23,434 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 265 | $23,376 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,100 | $23,373 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,150 | $23,192 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 950 | $23,152 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 455 | $22,955 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 549 | $22,926 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 812 | $22,898 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,600 | $22,854 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 346 | $22,823 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 70 | $22,651 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 530 | $22,552 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 354 | $22,490 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 280 | $22,406 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 375 | $22,301 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,000 | $22,160 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 269 | $22,031 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 7,825 | $21,988 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 300 | $21,951 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,788 | $21,921 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,000 | $21,510 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,386 | $21,426 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,875 | $21,281 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 481 | $21,168 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,800 | $21,112 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 288 | $21,076 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 350 | $20,986 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 174 | $20,915 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 88 | $20,889 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 382 | $20,704 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 276 | $20,667 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 349 | $20,640 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $20,580 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 650 | $20,449 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 800 | $20,440 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $20,399 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202 | $20,283 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 85 | $20,272 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 700 | $20,248 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 500 | $20,150 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 442 | $20,045 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 416 | $19,980 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,578 | $19,855 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 105 | $19,778 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 300 | $19,773 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 500 | $19,675 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 116 | $19,656 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 426 | $19,630 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 152 | $19,448 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,000 | $19,410 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 358 | $19,311 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 892 | $19,290 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 544 | $19,285 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 591 | $19,190 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114 | $18,924 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $18,876 | dollars as filed | |
| TIDAL TRUST II | 88636J543 | EVEN HERD LNG SH | 800 | $18,781 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 108 | $18,717 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238 | $18,659 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 970 | $18,614 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 575 | $18,567 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 163 | $18,442 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 625 | $18,394 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,443 | $18,384 | 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 |