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 |
|---|---|---|---|---|---|---|
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 374 | $19,631 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 163 | $19,561 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,578 | $19,555 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 462 | $19,538 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 430 | $19,514 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 812 | $19,488 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,456 | $19,350 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 217 | $19,283 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 550 | $19,278 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,488 | $19,130 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 450 | $19,117 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 892 | $19,107 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 85 | $18,952 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004 | $18,785 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 459 | $18,774 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 152 | $18,696 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 320 | $18,515 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 614 | $18,500 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238 | $18,490 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,500 | $18,475 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 750 | $18,465 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 390 | $18,440 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 382 | $18,439 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 530 | $18,417 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 350 | $18,274 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 310 | $18,249 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 829 | $18,205 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,631 | $18,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 157 | $18,104 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $18,062 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2,361 | $18,041 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,236 | $17,977 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 165 | $17,924 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 575 | $17,906 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 350 | $17,731 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 689 | $17,616 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 375 | $17,580 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 864 | $17,496 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 594 | $17,490 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 724 | $17,452 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 113 | $17,247 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 500 | $17,130 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 777 | $17,078 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 188 | $17,020 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 432 | $16,942 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,000 | $16,860 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104 | $16,854 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 473 | $16,810 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,120 | $16,799 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 632 | $16,786 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,900 | $16,777 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,254 | $16,766 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,000 | $16,765 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 658 | $16,713 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 430 | $16,615 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 950 | $16,559 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 458 | $16,520 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 5,000 | $16,500 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 650 | $16,484 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 106 | $16,408 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 673 | $16,398 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 500 | $16,325 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $16,276 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,297 | $16,227 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,425 | $16,102 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $16,037 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 112 | $15,988 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 703 | $15,888 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 536 | $15,812 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 752 | $15,792 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 261 | $15,720 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 375 | $15,669 | dollars as filed | |
| WEX INC | 96208T104 | COM | 104 | $15,637 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 132 | $15,618 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171 | $15,566 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 757 | $15,390 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $15,368 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202 | $15,201 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 795 | $15,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294 | $15,020 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 597 | $14,991 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 187 | $14,865 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 718 | $14,856 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111 | $14,782 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145 | $14,722 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,975 | $14,578 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 173 | $14,574 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 343 | $14,555 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 747 | $14,542 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 158 | $14,522 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 194 | $14,470 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $14,384 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 107 | $14,370 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108 | $14,343 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 625 | $14,309 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 179 | $14,236 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 537 | $14,230 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,150 | $14,191 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 636 | $14,016 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 230 | $14,000 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 500 | $13,960 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 3,000 | $13,920 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 3,814 | $13,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $13,850 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 294 | $13,848 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 250 | $13,818 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 212 | $13,755 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 657 | $13,610 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 250 | $13,591 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $13,488 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 411 | $13,485 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $13,477 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 640 | $13,402 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $13,321 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 911 | $13,318 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 474 | $13,310 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 210 | $13,308 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 48 | $13,223 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 331 | $13,167 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 378 | $12,992 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 353 | $12,945 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 840 | $12,818 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 29,500 | $12,682 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 87 | $12,650 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,234 | $12,650 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 285 | $12,620 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 725 | $12,564 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 397 | $12,505 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50 | $12,450 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 60 | $12,422 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141 | $12,371 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 37 | $12,339 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 300 | $12,315 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 685 | $12,223 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 57 | $12,106 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 450 | $12,033 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 108 | $12,010 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 51 | $11,956 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 958 | $11,918 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 645 | $11,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 171 | $11,703 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 39 | $11,696 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 115 | $11,687 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 644 | $11,663 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,400 | $11,662 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $11,661 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 233 | $11,592 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 548 | $11,546 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 225 | $11,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 255 | $11,416 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 232 | $11,395 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 206 | $11,276 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 475 | $11,269 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 242 | $11,217 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 217 | $11,186 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 230 | $11,176 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 225 | $11,094 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 582 | $11,021 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 116 | $11,019 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 23 | $10,919 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 225 | $10,874 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,762 | $10,819 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,051 | $10,785 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 151 | $10,779 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 160 | $10,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 400 | $10,716 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76 | $10,700 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 500 | $10,700 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,200 | $10,632 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $10,504 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168 | $10,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 99 | $10,451 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 111 | $10,445 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 301 | $10,412 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 286 | $10,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 434 | $10,379 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193 | $10,364 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,800 | $10,350 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 234 | $10,288 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126 | $10,265 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 245 | $10,263 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,260 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 132 | $10,223 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 106 | $10,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 308 | $10,050 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 109 | $10,030 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $9,948 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 310 | $9,917 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $9,906 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 34 | $9,881 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 600 | $9,879 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 85 | $9,809 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 121 | $9,752 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 514 | $9,597 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 225 | $9,583 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 124 | $9,500 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 550 | $9,477 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 295 | $9,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 93 | $9,446 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 24 | $9,440 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 155 | $9,407 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 600 | $9,390 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 305 | $9,281 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $9,158 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,000 | $9,150 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 97 | $9,147 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,750 | $9,013 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 175 | $9,005 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 266 | $8,988 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $8,974 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 168 | $8,921 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 151 | $8,791 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 550 | $8,789 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,037 | $8,760 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $8,752 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 67 | $8,646 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000 | $8,620 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 600 | $8,580 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,900 | $8,569 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 580 | $8,526 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 131 | $8,506 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 171 | $8,473 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 350 | $8,470 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51 | $8,447 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 446 | $8,383 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 337 | $8,344 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 137 | $8,305 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 975 | $8,249 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149 | $8,231 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 48 | $8,210 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103 | $8,207 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 98 | $8,157 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 79 | $8,146 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,622 | $8,094 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 312 | $8,071 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 235 | $8,070 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 500 | $8,060 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 109 | $8,023 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $8,014 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 186 | $8,013 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $7,972 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 58 | $7,955 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 400 | $7,936 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148 | $7,915 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 346 | $7,913 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 313 | $7,878 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 130 | $7,810 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 32 | $7,769 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 300 | $7,764 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 534 | $7,748 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 144 | $7,718 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 55 | $7,713 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,624 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 130 | $7,580 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 152 | $7,560 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 193 | $7,525 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 47 | $7,504 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196 | $7,475 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 300 | $7,461 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54 | $7,424 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,403 | $7,408 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91 | $7,365 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 565 | $7,356 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $7,332 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 600 | $7,326 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 28,000 | $7,283 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 75 | $7,219 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 260 | $7,210 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 930 | $7,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 151 | $7,159 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 39 | $7,157 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 327 | $7,053 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 679 | $7,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 138 | $6,975 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $6,942 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $6,900 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38 | $6,829 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 4,800 | $6,768 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 47 | $6,698 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 609 | $6,662 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $6,582 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $6,563 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 265 | $6,561 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 362 | $6,552 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $6,535 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 62 | $6,521 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 296 | $6,500 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 304 | $6,490 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 71 | $6,472 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 131 | $6,448 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 653 | $6,371 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5 | $6,370 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $6,366 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $6,349 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 127 | $6,292 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 452 | $6,242 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 118 | $6,219 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $6,210 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 106 | $6,204 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176 | $6,199 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $6,180 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68 | $6,176 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 134 | $6,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 108 | $6,077 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,335 | $6,074 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 346 | $6,055 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52 | $6,021 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 53 | $5,970 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 115 | $5,970 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $5,952 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 200 | $5,891 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 810 | $5,881 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 124 | $5,878 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $5,848 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 130 | $5,827 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 198 | $5,803 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200 | $5,794 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 300 | $5,765 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 117 | $5,741 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $5,735 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244 | $5,673 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 478 | $5,574 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 305 | $5,534 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121 | $5,498 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 92 | $5,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $5,454 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41 | $5,435 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 500 | $5,430 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,000 | $5,370 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 18 | $5,350 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $5,338 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $5,314 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 130 | $5,308 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 143 | $5,304 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 200 | $5,280 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $5,263 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 421 | $5,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 103 | $5,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $5,126 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50 | $5,106 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 30 | $5,045 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,715 | $5,042 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44 | $5,006 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105 | $4,905 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89 | $4,876 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 250 | $4,865 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 250 | $4,825 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 123 | $4,796 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 400 | $4,760 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 80 | $4,747 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160 | $4,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 113 | $4,674 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 61 | $4,662 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33 | $4,654 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85 | $4,650 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 77 | $4,642 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 200 | $4,635 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 125 | $4,608 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 110 | $4,598 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $4,586 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 44 | $4,428 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 160 | $4,394 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 75 | $4,339 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 39 | $4,269 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,219 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 353 | $4,204 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $4,185 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,160 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $4,145 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $4,143 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94 | $4,118 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 239 | $4,106 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,096 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 325 | $4,079 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,047 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 716 | $4,045 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 657 | $4,033 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $4,020 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 67 | $3,961 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 100 | $3,942 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 83 | $3,932 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 11 | $3,915 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $3,883 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $3,871 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 400 | $3,868 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $3,851 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 75 | $3,833 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68 | $3,796 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 182 | $3,765 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 39 | $3,760 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 68 | $3,750 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 133 | $3,744 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 100 | $3,689 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 30 | $3,677 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 200 | $3,670 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40 | $3,668 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30 | $3,665 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 600 | $3,642 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $3,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,565 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,553 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,509 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $3,479 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $3,445 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 130 | $3,410 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $3,397 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 41 | $3,387 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,366 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50 | $3,364 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 142 | $3,280 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56 | $3,273 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 193 | $3,267 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 106 | $3,217 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 156 | $3,205 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,186 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $3,164 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 200 | $3,146 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 6,850 | $3,084 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459 | $3,080 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 41 | $3,055 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80 | $2,987 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 50 | $2,963 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 137 | $2,956 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $2,948 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197 | $2,933 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $2,912 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 352 | $2,904 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 55 | $2,896 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $2,896 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 150 | $2,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $2,869 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 108 | $2,861 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $2,848 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $2,831 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 90 | $2,773 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 196 | $2,773 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 38 | $2,758 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 49 | $2,755 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 275 | $2,753 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $2,747 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 155 | $2,731 | dollars as filed | |
| TIDAL TRUST II | 88636Y201 | CMN | 175 | $2,702 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 46 | $2,689 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 21 | $2,675 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 200 | $2,662 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $2,655 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,000 | $2,620 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 18 | $2,581 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270 | $2,557 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930407 | GLOBAL WATER ETF | 50 | $2,551 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 125 | $2,538 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 331 | $2,508 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 870 | $2,506 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,504 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115 | $2,500 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 233 | $2,494 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 22 | $2,476 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7 | $2,471 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 872 | $2,468 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 521 | $2,443 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 178 | $2,442 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $2,437 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,406 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 338 | $2,401 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 200 | $2,390 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 55 | $2,379 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20 | $2,363 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $2,346 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 71 | $2,332 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 146 | $2,301 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 165 | $2,269 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 49 | $2,265 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 26 | $2,221 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 26 | $2,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44 | $2,162 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $2,160 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 500 | $2,135 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $2,097 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,073 | dollars as filed | |
| NOV INC | 62955J103 | COM | 111 | $2,072 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 237 | $2,067 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $2,041 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 200 | $2,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48 | $1,980 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,972 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 18 | $1,958 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,919 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 200 | $1,882 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 28 | $1,863 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 113 | $1,842 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $1,811 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 17 | $1,796 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 100 | $1,792 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80 | $1,785 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $1,783 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 120 | $1,756 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,000 | $1,740 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 23 | $1,739 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $1,725 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 725 | $1,718 | 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 |