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 |
|---|---|---|---|---|---|---|
| UDR INC COM | 902653104 | REIT | 500 | $18,350 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 374 | $18,326 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 411 | $18,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 157 | $17,988 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 185 | $17,971 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 450 | $17,947 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 1,520 | $17,875 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 476 | $17,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 375 | $17,756 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 188 | $17,743 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 446 | $17,742 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 500 | $17,715 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,250 | $17,713 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 70 | $17,670 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 350 | $17,663 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 70 | $17,660 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 594 | $17,576 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 310 | $17,565 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 473 | $17,544 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 864 | $17,436 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 138 | $17,424 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 6,779 | $17,286 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,631 | $17,240 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 126 | $17,228 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 458 | $17,189 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 390 | $16,998 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $16,860 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,120 | $16,812 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 165 | $16,800 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 632 | $16,742 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 73 | $16,724 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 428 | $16,524 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 715 | $16,424 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,297 | $16,422 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,733 | $16,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $16,161 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,800 | $16,128 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,782 | $16,091 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,222 | $16,057 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108 | $16,056 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 684 | $15,773 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $15,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 757 | $15,534 | dollars as filed | |
| WEX INC | 96208T104 | COM | 104 | $15,494 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 750 | $15,465 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 158 | $15,452 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 597 | $15,415 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 500 | $15,128 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $15,060 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 635 | $15,059 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 575 | $15,025 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $15,017 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 459 | $14,984 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 3,516 | $14,978 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 261 | $14,940 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 718 | $14,916 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 107 | $14,910 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 936 | $14,899 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 343 | $14,857 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,150 | $14,651 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294 | $14,401 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 1,750 | $14,385 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 194 | $14,351 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 100 | $14,250 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 217 | $14,090 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $14,084 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 31 | $14,072 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,000 | $14,000 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 644 | $13,988 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 657 | $13,810 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 976 | $13,795 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 778 | $13,794 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 731 | $13,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 255 | $13,757 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 285 | $13,714 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 588 | $13,636 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $13,607 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 845 | $13,587 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 135 | $13,334 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $13,278 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 59 | $13,198 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 250 | $13,195 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 250 | $13,160 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,229 | $13,154 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 685 | $13,092 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 553 | $13,072 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 808 | $13,038 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 154 | $13,015 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $13,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 548 | $12,993 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 4,800 | $12,960 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145 | $12,862 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 143 | $12,859 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,800 | $12,852 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80 | $12,826 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 353 | $12,782 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76 | $12,707 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 434 | $12,679 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 31 | $12,440 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 425 | $12,402 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 300 | $12,366 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 237 | $12,338 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 513 | $12,327 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 144 | $12,325 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141 | $12,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 111 | $12,299 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 450 | $12,204 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 210 | $12,096 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 228 | $12,038 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,500 | $12,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 465 | $11,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 171 | $11,855 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 700 | $11,837 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 461 | $11,802 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $11,760 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 549 | $11,655 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 135 | $11,547 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 233 | $11,517 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 304 | $11,379 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 374 | $11,370 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 206 | $11,349 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 111 | $11,330 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 413 | $11,237 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 24 | $11,205 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 958 | $11,189 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,200 | $11,184 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,250 | $11,183 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 225 | $11,183 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 565 | $11,176 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 390 | $11,175 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232 | $11,081 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 181 | $11,021 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000 | $11,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 69 | $10,964 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $10,911 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 245 | $10,898 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 350 | $10,892 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 475 | $10,889 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $10,836 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $10,825 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 83 | $10,693 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 242 | $10,643 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,021 | $10,639 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 243 | $10,605 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 116 | $10,599 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 150 | $10,589 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 115 | $10,574 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 31 | $10,531 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 157 | $10,521 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $10,387 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 160 | $10,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 400 | $10,324 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 233 | $10,308 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $10,300 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 225 | $10,268 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 142 | $10,247 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168 | $10,203 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 286 | $10,196 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 150 | $10,168 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 109 | $10,146 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 58 | $10,104 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 47 | $10,095 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 582 | $10,083 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536 | $10,023 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 600 | $10,017 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $9,982 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 102 | $9,977 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $9,870 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 550 | $9,851 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 308 | $9,705 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 120 | $9,690 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 47 | $9,628 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 151 | $9,582 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 175 | $9,567 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126 | $9,521 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,038 | $9,501 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62 | $9,455 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 500 | $9,409 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 780 | $9,360 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,000 | $9,300 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $9,255 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51 | $9,244 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 200 | $9,228 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 664 | $9,214 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 2,250 | $9,158 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 603 | $9,135 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 266 | $9,084 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 975 | $9,077 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 132 | $9,042 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193 | $9,021 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 375 | $9,011 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 65 | $8,814 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 500 | $8,745 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 58 | $8,696 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 117 | $8,617 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 300 | $8,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 168 | $8,578 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 350 | $8,530 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 446 | $8,505 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 131 | $8,389 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 141 | $8,301 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 300 | $8,259 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 235 | $8,216 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 92 | $8,214 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 134 | $8,165 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $8,162 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 312 | $8,087 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $8,062 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149 | $8,045 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $7,986 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 362 | $7,982 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 368 | $7,974 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 534 | $7,967 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $7,960 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $7,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 385 | $7,881 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 101 | $7,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 137 | $7,828 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 80 | $7,821 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 4,237 | $7,796 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 47 | $7,793 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148 | $7,791 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 199 | $7,781 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $7,751 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 506 | $7,630 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 172 | $7,597 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 117 | $7,596 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 126 | $7,573 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 17 | $7,567 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,500 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,622 | $7,477 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 452 | $7,463 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 72 | $7,425 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 69 | $7,420 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 97 | $7,419 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 15 | $7,309 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $7,305 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,715 | $7,289 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 4,000 | $7,280 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200 | $7,268 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $7,218 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 19 | $7,217 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 106 | $7,208 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 63 | $7,113 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 300 | $7,098 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196 | $7,068 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 4,791 | $7,043 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 260 | $7,028 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151 | $7,002 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,971 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 679 | $6,919 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 810 | $6,901 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $6,900 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 109 | $6,877 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 75 | $6,853 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $6,823 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 186 | $6,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 138 | $6,723 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 47 | $6,666 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $6,615 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 276 | $6,610 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $6,606 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $6,593 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 564 | $6,582 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 304 | $6,582 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 193 | $6,577 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $6,541 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $6,500 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108 | $6,488 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 63 | $6,435 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 40 | $6,429 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 305 | $6,389 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $6,378 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 360 | $6,322 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 94 | $6,300 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 709 | $6,211 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 343 | $6,198 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 415 | $6,121 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 124 | $6,113 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,335 | $6,074 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 200 | $6,050 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198 | $5,980 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 827 | $5,927 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176 | $5,926 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38 | $5,881 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $5,748 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 300 | $5,631 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 320 | $5,562 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 156 | $5,540 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121 | $5,403 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 346 | $5,398 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 160 | $5,398 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 113 | $5,395 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85 | $5,376 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 600 | $5,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89 | $5,335 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 421 | $5,323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 108 | $5,305 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 541 | $5,280 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 600 | $5,256 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 580 | $5,232 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244 | $5,185 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50 | $5,169 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $5,168 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $5,122 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 54 | $5,109 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 100 | $5,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 170 | $5,059 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110 | $5,046 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 261 | $5,029 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51 | $5,024 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $4,992 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,929 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 80 | $4,878 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 400 | $4,876 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 54 | $4,813 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 123 | $4,809 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $4,778 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 144 | $4,723 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $4,685 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 200 | $4,668 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 215 | $4,653 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 2,850 | $4,560 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $4,502 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 86 | $4,496 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 44 | $4,278 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61 | $4,263 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $4,250 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 353 | $4,197 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168 | $4,171 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $4,166 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 39 | $4,158 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,125 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77 | $4,110 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 716 | $4,096 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 107 | $4,095 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $4,087 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H206 | BITCOIN MINERS | 136 | $4,084 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116 | $4,074 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $4,070 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 105 | $4,066 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,000 | $4,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94 | $4,036 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 127 | $4,028 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 83 | $3,989 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 55 | $3,973 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $3,968 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 133 | $3,941 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 83 | $3,924 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 182 | $3,898 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 28 | $3,889 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 67 | $3,887 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 206 | $3,879 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 173 | $3,860 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $3,851 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40 | $3,777 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39 | $3,667 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 4,900 | $3,616 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44 | $3,607 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 196 | $3,606 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 256 | $3,592 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 125 | $3,508 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 331 | $3,461 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 130 | $3,442 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108 | $3,441 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,417 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197 | $3,416 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,414 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $3,409 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 39 | $3,409 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 300 | $3,396 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $3,396 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 76 | $3,389 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $3,362 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46 | $3,361 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 45 | $3,316 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,314 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 57 | $3,288 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 26 | $3,256 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 16 | $3,249 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 101 | $3,236 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 34 | $3,233 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,233 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50 | $3,220 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $3,194 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 410 | $3,169 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $3,120 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $3,118 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 38 | $3,115 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 400 | $3,088 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $3,085 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 209 | $3,083 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 18 | $3,083 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $3,063 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $3,055 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $3,048 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 31 | $2,991 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,987 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106 | $2,984 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,000 | $2,980 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80 | $2,934 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,901 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 237 | $2,880 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100 | $2,877 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,874 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 137 | $2,862 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $2,856 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68 | $2,851 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 67 | $2,850 | dollars as filed | |
| INTERGROUP CORP | 458685104 | COM | 100 | $2,839 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 13 | $2,825 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $2,821 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $2,791 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $2,788 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56 | $2,743 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 17 | $2,730 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,722 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $2,708 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 101 | $2,695 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 70 | $2,655 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 870 | $2,645 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 52 | $2,621 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 38 | $2,612 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,602 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $2,561 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20 | $2,546 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 50 | $2,540 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $2,526 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 200 | $2,522 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 338 | $2,499 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,475 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 13 | $2,458 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $2,453 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,443 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,427 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 143 | $2,424 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 16 | $2,404 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 26 | $2,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 146 | $2,363 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 233 | $2,333 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 41 | $2,326 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270 | $2,322 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,298 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 872 | $2,276 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 24 | $2,259 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 742 | $2,196 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $2,194 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 9 | $2,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 11 | $2,140 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 13 | $2,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48 | $2,115 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 250 | $2,105 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D838 | INTER GOVT ETF | 102 | $2,088 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91 | $2,086 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $2,041 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $2,040 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 500 | $2,035 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,022 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44 | $1,971 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 275 | $1,928 | dollars as filed | |
| NOV INC | 62955J103 | COM | 121 | $1,898 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 148 | $1,871 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 273 | $1,815 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 110 | $1,785 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80 | $1,760 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,754 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,713 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28 | $1,707 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,702 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $1,683 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 5 | $1,662 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 71 | $1,661 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 162 | $1,652 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 94 | $1,622 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9 | $1,607 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,589 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 1,000 | $1,580 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,578 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 300 | $1,566 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $1,552 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,531 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $1,518 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $1,511 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 63 | $1,510 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,500 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 13 | $1,493 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 27 | $1,491 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $1,468 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,456 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 175 | $1,454 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733409 | COM CL A | 2,000 | $1,450 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $1,448 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 725 | $1,443 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 20 | $1,442 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 159 | $1,436 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 25 | $1,429 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,428 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $1,420 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 900 | $1,413 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 53 | $1,409 | 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 |