13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-22, with 2,359 holding rows worth $1,673,620,662.
- Accession
- 0001420506-26-001267
- Filer
- CIK 1818604
- Filed
- 2026-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,359 entries on the cover page, a total value of $1,673,620,662 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,673,620,662 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 TR | 464287192 | US TRSPRTION | 1,483 | $129,807 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,516 | $129,696 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 1,413 | $129,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 2,102 | $129,357 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 344 | $129,117 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 1,667 | $128,376 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,169 | $128,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 6,302 | $128,309 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 845 | $128,295 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,873 | $128,020 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1,655 | $127,768 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,698 | $127,689 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 100,000 | $127,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 82,707 | $126,964 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 4,159 | $126,837 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 5,883 | $126,720 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 4,668 | $126,596 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 27,462 | $126,050 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 10,391 | $125,735 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 2,443 | $125,717 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,677 | $125,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 2,392 | $125,370 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 2,330 | $123,837 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 1,648 | $123,781 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 2,195 | $123,249 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 2,182 | $122,825 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 605 | $122,488 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 1,394 | $121,933 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 33,477 | $121,856 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W400 | US LRG CAP FOC | 2,800 | $121,753 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,315 | $121,684 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 4,090 | $120,696 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,965 | $119,878 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,000 | $119,760 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,795 | $119,738 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 26,526 | $119,367 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,517 | $119,327 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 569 | $119,080 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 371 | $118,900 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,693 | $118,702 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 2,191 | $118,621 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L701 | CMN | 3,386 | $118,221 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 53,000 | $118,190 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 1,532 | $117,896 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,300 | $117,507 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 2,866 | $117,459 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,214 | $117,079 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,175 | $116,964 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 4,415 | $116,777 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 39,453 | $116,346 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 11,432 | $116,266 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 291 | $115,918 | dollars as filed | |
| STRATEGY SHS | 86280R878 | GOLD ENHANCED ET | 4,572 | $114,894 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 4,530 | $114,700 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 2,575 | $114,114 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 6,349 | $114,070 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 393 | $114,035 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 2,075 | $113,202 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 10,991 | $111,780 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U696 | JANUS HENDERSON | 3,500 | $111,537 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 2,780 | $111,005 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 2,700 | $110,343 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 6,340 | $110,316 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,734 | $109,931 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 3,491 | $109,369 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 8,715 | $108,502 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 771 | $108,333 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,200 | $108,192 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 12,545 | $107,387 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,854 | $106,417 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 256 | $106,245 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 6,372 | $105,934 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 1,208 | $105,863 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 1,236 | $105,542 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 10,821 | $105,505 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 959 | $105,241 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,515 | $105,035 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 1,692 | $104,905 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 1,117 | $104,741 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 940 | $103,191 | dollars as filed | |
| FIRST TR FD VI ETF FIRST TRUST SMID GROWTH STRENGTH | 33738R746 | ETF | 3,225 | $102,815 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 926 | $102,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 960 | $102,662 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 4,952 | $102,655 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 31,207 | $102,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,485 | $101,629 | dollars as filed | |
| NEOS ETF TRUST | 78433H634 | RUSS 2000 HI ETF | 1,901 | $101,532 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 908 | $100,497 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 812 | $100,477 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 4,903 | $100,462 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,988 | $100,228 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 3,936 | $100,046 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,450 | $99,575 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 10,508 | $99,511 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 867 | $99,480 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,525 | $98,930 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 875 | $98,691 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 7,318 | $98,130 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,903 | $97,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 2,400 | $97,915 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,181 | $97,692 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 9,155 | $97,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,400 | $97,569 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,232 | $97,562 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,585 | $96,701 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 920 | $96,701 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,425 | $95,571 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 516 | $94,887 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,018 | $94,735 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 3,274 | $94,651 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 1,359 | $94,318 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,814 | $94,292 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,252 | $94,263 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 4,871 | $94,156 | dollars as filed | |
| PROSHARES TR | 74347G465 | NANOTECH ETF | 1,000 | $93,117 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 3,204 | $92,852 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 718 | $92,837 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 1,606 | $92,361 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 2,500 | $92,346 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 1,021 | $91,584 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,595 | $91,563 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 8,292 | $91,461 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R761 | CMN | 2,114 | $91,143 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,928 | $91,108 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 3,000 | $91,020 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 465 | $90,955 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 11,904 | $90,828 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 4,853 | $90,654 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,816 | $90,352 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,052 | $90,201 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,238 | $89,693 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 3,030 | $89,385 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 36,750 | $89,303 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 3,537 | $88,708 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 961 | $87,807 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,726 | $87,436 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,552 | $87,222 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 2,344 | $86,836 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,095 | $86,713 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 4,427 | $86,437 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,107 | $86,292 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,373 | $86,282 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 898 | $86,136 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,188 | $85,907 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,091 | $84,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 1,193 | $84,567 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 657 | $84,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 1,167 | $84,367 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 454 | $84,217 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 340 | $83,773 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,517 | $83,111 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,167 | $83,082 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 720 | $82,166 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,398 | $82,113 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1,962 | $81,541 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 3,135 | $81,479 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 1,825 | $81,121 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 5,150 | $81,061 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 3,980 | $80,993 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,000 | $80,960 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,537 | $80,829 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 2,725 | $80,809 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 515 | $80,670 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,500 | $79,800 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,813 | $79,505 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,364 | $79,425 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 853 | $79,158 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 673 | $78,979 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,594 | $78,833 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 4,246 | $78,827 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 8,535 | $78,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 685 | $78,686 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 901 | $78,585 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 2,190 | $78,577 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 3,312 | $78,196 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 439 | $78,021 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 171 | $77,725 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 97 | $77,713 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 3,180 | $77,401 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 4,472 | $76,829 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 1,800 | $76,230 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 3,750 | $76,181 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 4,631 | $75,856 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,332 | $75,794 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,683 | $75,240 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 3,305 | $75,172 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,928 | $75,162 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 1,674 | $75,096 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 1,500 | $74,625 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,018 | $74,605 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,194 | $74,528 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 930 | $74,048 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 208 | $73,983 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,700 | $73,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 2,200 | $73,634 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 9,261 | $73,347 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,555 | $72,790 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,271 | $72,400 | dollars as filed | |
| GOLDMAN SACHS DYNAMIC CALIFORNIA MUNICIPAL INCOME ETF | 38149W564 | ETF | 1,415 | $72,248 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 609 | $71,600 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 10,119 | $71,136 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 608 | $71,106 | dollars as filed | |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 1,709 | $71,086 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 1,126 | $70,394 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 1,175 | $70,371 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,500 | $70,140 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 4,635 | $69,896 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 20,234 | $69,278 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,600 | $68,576 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 750 | $68,550 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,650 | $68,478 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,311 | $68,054 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 2,571 | $67,720 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,690 | $67,627 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 865 | $67,522 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,091 | $67,347 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 759 | $66,944 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 3,258 | $66,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 780 | $66,345 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 494 | $66,176 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 485 | $66,069 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 1,321 | $65,680 | dollars as filed | |
| HERZFELD CARIBBEAN BASIN FD | 42804T205 | COM | 3,842 | $65,660 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 494 | $65,499 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1,191 | $65,122 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 1,195 | $65,056 | dollars as filed | |
| MOMENTUS INC | 60879E408 | COM CL A | 10,000 | $65,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 1,465 | $64,841 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 2,132 | $64,728 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,625 | $64,724 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 60,040 | $64,594 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,928 | $64,329 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 416 | $64,110 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 585 | $63,724 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 595 | $63,665 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,626 | $63,609 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 2,000 | $63,036 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,636 | $62,733 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 648 | $62,422 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,632 | $62,388 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,084 | $62,243 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 587 | $62,193 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,250 | $62,150 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 528 | $61,937 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,958 | $61,860 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 696 | $61,728 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 452 | $61,661 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 306 | $61,537 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,013 | $61,175 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 295 | $61,083 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 149 | $61,004 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 3,325 | $60,807 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 10,560 | $60,298 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 253 | $60,238 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 210 | $59,922 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,048 | $59,831 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 643 | $59,795 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 612 | $59,578 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 714 | $59,248 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 659 | $58,381 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,144 | $58,367 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 657 | $58,312 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 6,588 | $57,645 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,418 | $57,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 573 | $57,380 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 600 | $57,330 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 9,466 | $57,269 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 713 | $57,204 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 2,273 | $56,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,276 | $56,506 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,872 | $56,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,400 | $55,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,500 | $55,650 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 557 | $55,633 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,132 | $55,457 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 565 | $54,686 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 825 | $54,379 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,100 | $54,148 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 598 | $54,025 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 494 | $53,770 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 686 | $53,677 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 982 | $53,578 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 7,538 | $53,520 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 1,350 | $53,470 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 2,400 | $53,376 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 193 | $53,320 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,067 | $53,274 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,380 | $53,235 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 521 | $53,163 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 1,162 | $52,784 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,806 | $52,704 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,059 | $52,649 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 7,025 | $52,618 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 3,251 | $52,608 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 1,867 | $52,552 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,667 | $52,444 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 1,545 | $52,413 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40 | $52,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 2,448 | $52,228 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 4,806 | $51,665 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,701 | $51,484 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 475 | $51,452 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 299 | $51,060 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 722 | $51,012 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 648 | $50,972 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,074 | $50,553 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,988 | $50,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 250 | $50,313 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 273 | $50,292 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,137 | $50,236 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 422 | $49,884 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,570 | $49,722 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,470 | $49,460 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 3,800 | $49,134 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 961 | $49,043 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,494 | $49,033 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 346 | $48,717 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,083 | $48,711 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 320 | $48,711 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 393 | $48,665 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 600 | $48,660 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 169 | $48,640 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 826 | $48,486 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,466 | $48,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 275 | $48,290 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,760 | $48,217 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 251 | $47,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R571 | BALANCED INCOME | 2,200 | $47,736 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 168 | $47,692 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 822 | $47,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 576 | $47,080 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 1,653 | $46,832 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 217 | $46,796 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,007 | $46,663 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,309 | $46,627 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 16,300 | $46,618 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 981 | $46,502 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 275 | $46,420 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,622 | $46,308 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 185 | $46,262 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 230 | $46,067 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,017 | $46,027 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 126 | $45,969 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 501 | $45,912 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 445 | $45,839 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 3,900 | $45,825 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 811 | $45,806 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1,050 | $45,675 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 1,727 | $45,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 1,055 | $45,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 1,100 | $45,079 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 3,836 | $44,886 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 3,043 | $44,665 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,011 | $44,604 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,775 | $44,588 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 1,002 | $44,557 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 147 | $44,345 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 81 | $44,319 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,100 | $44,050 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,288 | $43,882 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 1,520 | $43,852 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,990 | $43,821 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 1,216 | $43,788 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,012 | $43,648 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,750 | $43,120 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,989 | $43,042 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 760 | $42,887 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10,500 | $42,525 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 2,450 | $42,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 1,327 | $42,156 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 809 | $42,084 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 474 | $42,074 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 1,603 | $41,518 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,811 | $41,481 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,134 | $41,286 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 3,920 | $41,006 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 800 | $40,960 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,838 | $40,845 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 9,700 | $40,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 410 | $40,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 1,150 | $40,733 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,115 | $40,613 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 115 | $40,322 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 4,703 | $40,211 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 388 | $40,135 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 3,300 | $40,095 | dollars as filed | |
| ISHARES TR | 46438G695 | RUSS 2000 BU ETF | 1,000 | $39,970 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 7,200 | $39,888 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 625 | $39,797 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 73 | $39,681 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 12564W219 | TRUS | 11,619 | $39,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,815 | $39,485 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 736 | $39,450 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 2,085 | $39,432 | dollars as filed | |
| HARBOR ETF TRUST | 41151J794 | DISCI BD ETF | 965 | $39,227 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 491 | $39,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 266 | $39,094 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 657 | $39,013 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,603 | $38,976 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 311 | $38,822 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 285 | $38,817 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 578 | $38,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 102 | $38,569 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 491 | $38,298 | dollars as filed | |
| GERON CORP | 374163103 | COM | 30,120 | $38,252 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 475 | $38,243 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 432 | $38,236 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 5,764 | $37,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 1,323 | $37,388 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 106 | $37,244 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 218 | $37,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,114 | $37,107 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $37,008 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 2,762 | $36,928 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 404 | $36,716 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W432 | CMN | 746 | $36,675 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 194 | $36,627 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 728 | $36,589 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 180 | $36,576 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 7,185 | $36,428 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 360 | $36,295 | dollars as filed | |
| TIDAL TRUST III | 45259A514 | VISTASHARES TRGT | 1,945 | $36,235 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 2,574 | $35,933 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 375 | $35,918 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 446 | $35,604 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 910 | $35,554 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 2,243 | $35,395 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,095 | $35,357 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 551 | $35,077 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 132 | $34,962 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 466 | $34,961 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,135 | $34,886 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 317 | $34,883 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 84 | $34,407 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,190 | $34,317 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 942 | $34,076 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 630 | $33,913 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 1,686 | $33,901 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 221 | $33,880 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 675 | $33,858 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 900 | $33,813 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 3,000 | $33,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 600 | $33,624 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 535 | $33,554 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 409 | $33,431 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,350 | $33,399 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 35,000 | $33,156 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 700 | $33,016 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 59 | $32,982 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 1,000 | $32,750 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 456 | $32,736 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 610 | $32,678 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 725 | $32,531 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 800 | $32,400 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 705 | $32,281 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 691 | $32,176 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 370 | $32,157 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 225 | $32,123 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 200 | $31,726 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 179 | $31,725 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 358 | $31,722 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 600 | $31,704 | dollars as filed | |
| MGC | 921910873 | COM | 113 | $30,873 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,525 | $30,805 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 424 | $30,765 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,112 | $30,747 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $30,638 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 150 | $30,588 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 700 | $30,585 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 1,082 | $30,536 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 476 | $30,524 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 742 | $30,417 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 3,225 | $30,412 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 885 | $30,323 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 10,416 | $30,309 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 809 | $30,287 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 52 | $30,266 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 88 | $30,223 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 52 | $30,120 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,081 | $30,050 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 414 | $30,015 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 406 | $29,464 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,791 | $29,445 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 555 | $29,437 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 1,300 | $29,374 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 520 | $29,345 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 350 | $29,334 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 875 | $29,321 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 555 | $29,283 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 677 | $29,213 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 768 | $29,143 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 391 | $29,111 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R647 | S NE ST GA ETF | 935 | $29,036 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 3,671 | $28,965 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 296 | $28,764 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,950 | $28,743 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 90 | $28,652 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,631 | $28,640 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 611 | $28,638 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 75 | $28,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-26-001267 | this filing | 2026-07-22 | acceptance time not in the bulk data set |