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 |
|---|---|---|---|---|---|---|
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,239 | $107,186 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,065 | $107,039 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,988 | $106,609 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,612 | $105,760 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,932 | $105,601 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,287 | $105,547 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 12,824 | $104,387 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,302 | $103,218 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 853 | $102,947 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,394 | $102,344 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 722 | $101,390 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 27,832 | $100,474 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,803 | $100,166 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 5,132 | $99,459 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,464 | $98,788 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,950 | $98,618 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,110 | $98,238 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,449 | $98,097 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 9,155 | $98,050 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,748 | $97,993 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 28,580 | $97,744 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 3,395 | $97,369 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,785 | $97,223 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 740 | $96,333 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 800 | $96,304 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,234 | $95,728 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 2,016 | $95,679 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,025 | $95,192 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 2,866 | $94,853 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,895 | $94,556 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 2,961 | $94,278 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,572 | $93,570 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 4,421 | $93,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 867 | $92,856 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,142 | $92,673 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 779 | $92,031 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,204 | $91,987 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,500 | $91,981 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,221 | $91,734 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,525 | $91,630 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,238 | $90,955 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 1,950 | $90,812 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 814 | $90,549 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 960 | $90,538 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,901 | $90,488 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,482 | $89,944 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,015 | $89,558 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 17,168 | $89,445 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,783 | $89,203 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 704 | $89,074 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 932 | $89,013 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 2,624 | $88,961 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,757 | $88,518 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 478 | $88,281 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,018 | $87,783 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,344 | $87,682 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,587 | $87,174 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,426 | $86,678 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 645 | $86,662 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,427 | $86,415 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,500 | $85,850 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 858 | $85,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 605 | $85,610 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,552 | $85,344 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 874 | $85,136 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,106 | $84,156 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 3,509 | $83,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,118 | $83,204 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 901 | $82,811 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 718 | $82,735 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 709 | $82,712 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,354 | $82,689 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 3,703 | $82,688 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,255 | $82,077 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,980 | $81,292 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 2,660 | $81,157 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,091 | $81,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 457 | $80,947 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,150 | $80,907 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 30,957 | $80,798 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 818 | $79,411 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,190 | $79,212 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,527 | $79,181 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,099 | $78,820 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,493 | $78,088 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,192 | $78,067 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 18,643 | $77,928 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 189 | $77,867 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,725 | $77,675 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,522 | $77,307 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,401 | $77,212 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,398 | $77,120 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,737 | $76,982 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 720 | $76,781 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 1,540 | $76,705 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,180 | $76,574 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,000 | $75,700 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3,305 | $74,792 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,187 | $74,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 764 | $74,161 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,920 | $73,993 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,408 | $73,790 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,700 | $73,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 771 | $73,168 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,962 | $73,065 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 8,009 | $73,042 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 1,825 | $72,726 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 4,133 | $72,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,485 | $71,966 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,450 | $71,906 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,500 | $71,310 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 11,466 | $71,089 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,709 | $70,946 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,152 | $70,673 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 13,696 | $70,671 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 50,242 | $70,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 853 | $70,307 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 5,800 | $70,064 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 11,450 | $69,845 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,046 | $69,720 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,635 | $69,386 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,650 | $69,156 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 11,500 | $69,115 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,521 | $68,764 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,000 | $68,530 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 438 | $68,518 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 556 | $68,299 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,690 | $67,923 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 3,490 | $67,915 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,916 | $67,694 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 763 | $67,693 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,321 | $67,477 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 1,553 | $67,333 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,571 | $67,257 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,126 | $67,015 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,470 | $66,322 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,000 | $65,720 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 746 | $65,694 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 862 | $65,546 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 511 | $65,490 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 498 | $64,969 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 522 | $63,914 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 4,042 | $63,783 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 990 | $63,763 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 959 | $63,697 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 787 | $63,558 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 609 | $63,555 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,905 | $63,155 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 31,200 | $63,024 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 37,360 | $62,765 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 3,740 | $62,551 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 496 | $62,501 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,683 | $62,328 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 81 | $61,937 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,622 | $61,604 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 504 | $60,883 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W227 | COM NEW | 118,974 | $60,867 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 852 | $60,614 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 763 | $60,277 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 565 | $59,850 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 283 | $59,814 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 219 | $59,559 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 923 | $59,349 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 3,179 | $59,304 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 774 | $59,117 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,632 | $59,094 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,360 | $58,860 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 295 | $58,720 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 3,264 | $58,654 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U670 | HEND GLOB AR ETF | 2,250 | $58,553 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 295 | $58,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 559 | $58,365 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 582 | $57,829 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,600 | $57,808 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,625 | $57,801 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $57,490 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,590 | $57,383 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 2,000 | $57,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 1,087 | $56,448 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6,588 | $56,393 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,273 | $56,342 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 3,325 | $56,060 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 5,825 | $55,920 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,204 | $55,914 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 24,700 | $55,822 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 575 | $55,499 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,250 | $55,419 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 750 | $55,395 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,802 | $55,363 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 697 | $55,329 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 139 | $55,147 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 2,886 | $55,094 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,735 | $55,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 470 | $55,055 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 436 | $55,032 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 15,000 | $54,900 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 587 | $54,673 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 293 | $54,583 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 1,481 | $54,420 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,074 | $54,277 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,004 | $54,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,500 | $53,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,125 | $53,833 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 48,000 | $53,760 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,783 | $53,734 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 452 | $53,606 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 816 | $53,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,850 | $53,188 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,132 | $53,057 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $52,854 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,059 | $52,731 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 5,137 | $52,192 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 2,564 | $52,142 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,538 | $52,012 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,162 | $51,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 659 | $51,870 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,074 | $51,814 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 350 | $51,804 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 354 | $51,245 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,899 | $51,054 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,418 | $50,971 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 1,125 | $50,884 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 546 | $50,704 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,988 | $50,495 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 800 | $50,364 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,760 | $50,356 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 956 | $50,104 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 5,483 | $49,624 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,856 | $49,110 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 826 | $48,990 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,083 | $48,690 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81 | $48,513 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,092 | $48,474 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 1,750 | $48,169 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 904 | $47,747 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 189 | $47,469 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 1,309 | $47,451 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,400 | $47,376 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,470 | $47,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 909 | $47,277 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,407 | $47,261 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 648 | $47,110 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 1,560 | $47,050 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 371 | $46,980 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 494 | $46,764 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,932 | $46,325 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 260 | $46,267 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 553 | $46,109 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 26,074 | $46,070 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,924 | $46,008 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,561 | $45,564 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 955 | $45,450 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,769 | $45,449 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 499 | $45,384 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1,050 | $45,348 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,317 | $45,207 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 982 | $45,182 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,374 | $45,096 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79 | $45,051 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,350 | $44,834 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,603 | $44,763 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 258 | $44,567 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 837 | $44,555 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,309 | $44,440 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 576 | $44,390 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 760 | $43,928 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,100 | $43,912 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,002 | $43,707 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 4,941 | $43,530 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,750 | $43,450 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,900 | $43,251 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,788 | $43,223 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 978 | $42,919 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $42,567 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 133 | $42,495 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,545 | $42,412 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,451 | $42,374 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,817 | $42,086 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 717 | $41,745 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,603 | $41,670 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,100 | $41,377 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 77 | $41,341 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,012 | $41,239 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,415 | $41,202 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 422 | $41,153 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,402 | $41,074 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 823 | $41,035 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 679 | $40,759 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 558 | $40,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 429 | $40,597 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,830 | $40,552 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $40,340 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 474 | $40,183 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 820 | $39,890 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,961 | $39,887 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,244 | $39,681 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 497 | $39,641 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 547 | $39,500 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 965 | $39,317 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 6,700 | $39,262 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,085 | $39,261 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456 | $38,938 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,715 | $38,743 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 670 | $38,739 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 430 | $38,734 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 736 | $38,677 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 475 | $38,371 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,118 | $38,294 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,350 | $38,205 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 535 | $37,846 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,205 | $37,656 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 891 | $37,556 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 557 | $37,547 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 1,000 | $37,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,130 | $37,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 578 | $37,339 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 35,000 | $37,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 625 | $36,963 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 875 | $36,820 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 14,200 | $36,778 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 2,500 | $36,625 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,703 | $36,026 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 253 | $35,777 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 750 | $35,625 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,150 | $35,249 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,185 | $35,207 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 194 | $35,197 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,094 | $35,184 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 15,632 | $35,172 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,400 | $35,112 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 12,825 | $35,012 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,700 | $34,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 163 | $34,794 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 16,700 | $34,736 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 127 | $34,638 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 314 | $34,565 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 170 | $34,546 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,998 | $34,510 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 630 | $34,423 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,806 | $34,225 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 801 | $34,219 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,322 | $34,112 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 573 | $34,065 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $34,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 809 | $33,751 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,000 | $33,550 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 349 | $33,305 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 163 | $33,294 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 160 | $33,065 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,350 | $32,846 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 266 | $32,795 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 475 | $32,784 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 218 | $32,713 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 648 | $32,698 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 417 | $32,589 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 725 | $32,563 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 600 | $32,244 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,135 | $32,217 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 464 | $32,171 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 700 | $32,136 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 200 | $32,118 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 446 | $32,103 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 703 | $32,024 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,091 | $32,021 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 842 | $31,996 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 500 | $31,755 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 360 | $31,626 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 625 | $31,523 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,190 | $31,405 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 942 | $31,218 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 690 | $30,576 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,510 | $30,562 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 11,017 | $30,188 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,574 | $30,116 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 257 | $30,108 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 372 | $30,043 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 270 | $30,040 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 816 | $30,012 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,272 | $30,001 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 838 | $29,972 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,081 | $29,966 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,300 | $29,673 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,375 | $29,474 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 405 | $29,391 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 358 | $29,248 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,600 | $28,776 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 225 | $28,754 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,561 | $28,734 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,580 | $28,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 935 | $28,564 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 221 | $28,502 | dollars as filed | |
| SPDW | 78463X889 | COM | 605 | $28,061 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 88 | $27,931 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 391 | $27,880 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 200 | $27,602 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 746 | $27,442 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 519 | $27,390 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,075 | $27,305 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 667 | $27,280 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,542 | $27,278 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 7,000 | $27,160 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,116 | $27,008 | dollars as filed | |
| MGC | 921910873 | COM | 113 | $26,923 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 526 | $26,864 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 290 | $26,805 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 654 | $26,788 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 179 | $26,723 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 135 | $26,612 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,122 | $26,603 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,300 | $26,588 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 460 | $26,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 280 | $26,463 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 296 | $26,355 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 205 | $26,326 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 200 | $26,224 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 153 | $26,189 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 511 | $26,163 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,061 | $25,975 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 426 | $25,952 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 525 | $25,945 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,238 | $25,887 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,120 | $25,758 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 549 | $25,748 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 650 | $25,741 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 306 | $25,703 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 84 | $25,683 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,900 | $25,584 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 600 | $25,454 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 340 | $25,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 650 | $25,285 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,500 | $25,200 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 681 | $25,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 523 | $25,120 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,000 | $25,050 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 570 | $24,979 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 530 | $24,915 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $24,900 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $24,894 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 350 | $24,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 816 | $24,766 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 346 | $24,635 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,873 | $24,630 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 280 | $24,503 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613 | $24,502 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 81 | $24,381 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,551 | $24,361 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 660 | $24,335 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 805 | $24,319 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 595 | $24,258 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,921 | $24,238 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 9,500 | $24,130 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 270 | $24,090 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 1,000 | $24,061 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 955 | $24,056 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 880 | $23,848 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 2,131 | $23,825 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 136 | $23,780 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 358 | $23,635 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 900 | $23,553 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 68 | $23,514 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,586 | $23,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 105 | $23,399 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91 | $23,102 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 2,700 | $23,058 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,587 | $22,900 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,000 | $22,830 | dollars as filed | |
| VSNT | 925283103 | COM | 614 | $22,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 600 | $22,665 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 185 | $22,581 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 500 | $22,525 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,824 | $22,271 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 285 | $22,258 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 773 | $22,185 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 349 | $22,145 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,000 | $22,020 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,100 | $21,945 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 403 | $21,891 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,091 | $21,853 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 684 | $21,826 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 178 | $21,727 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 661 | $21,443 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,600 | $21,424 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 2,800 | $21,308 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,000 | $21,180 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 115 | $21,028 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 83 | $20,977 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,875 | $20,794 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 462 | $20,792 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 450 | $20,741 | dollars as filed | |
| ENVUE MEDICAL INC. | 63008J884 | COM NEW | 10,000 | $20,700 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,950 | $20,690 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 120 | $20,688 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $20,679 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 1,788 | $20,419 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 800 | $20,412 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 27,050 | $20,288 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 86 | $20,203 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 241 | $19,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 300 | $19,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 416 | $19,785 | 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 |