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 |
|---|---|---|---|---|---|---|
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,300 | $28,589 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 557 | $28,569 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 280 | $28,521 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 225 | $28,514 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 349 | $28,414 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,714 | $28,375 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 105 | $28,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 1,358 | $28,274 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 1,875 | $28,238 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 613 | $28,161 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 650 | $28,113 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,769 | $28,039 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 362 | $27,709 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 804 | $27,625 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 88 | $27,457 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,600 | $27,430 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,122 | $27,164 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,580 | $26,886 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 839 | $26,636 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 1,873 | $26,597 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 91 | $26,538 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 681 | $26,325 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 570 | $26,321 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004 | $26,214 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 1,670 | $26,035 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 493 | $25,984 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 346 | $25,896 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 358 | $25,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 493 | $25,720 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,592 | $25,658 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 975 | $25,574 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 504 | $25,351 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J727 | DISCIPLINED VAL | 660 | $25,343 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 409 | $25,313 | dollars as filed | |
| HARBOR ETF TRUST | 41151J729 | OSMOSIS INTL RES | 1,000 | $25,306 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,600 | $25,164 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 174 | $25,122 | dollars as filed | |
| NEOS ETF TRUST | 78433H550 | GOLD HIG INC ETF | 515 | $25,081 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 829 | $25,028 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 523 | $24,910 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 515 | $24,877 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 330 | $24,809 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,941 | $24,615 | dollars as filed | |
| FUNDRISE INNOVATION FD LLC COM | 360852107 | CLSD FD | 280 | $24,489 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 67 | $24,455 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 1,149 | $24,273 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,500 | $24,175 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 350 | $24,108 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 947 | $24,006 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 955 | $23,822 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 250 | $23,808 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $23,728 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 998 | $23,710 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,976 | $23,689 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 267 | $23,648 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 880 | $23,637 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 289 | $23,502 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 163 | $23,398 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 374 | $23,255 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 1,008 | $23,129 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 3,000 | $23,100 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 11,200 | $23,072 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 228 | $23,058 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 495 | $22,904 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 722 | $22,764 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,100 | $22,722 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 300 | $22,701 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 78 | $22,643 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 540 | $22,621 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 6,143 | $22,545 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 661 | $22,421 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,135 | $22,415 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,506 | $22,334 | dollars as filed | |
| TIDAL TRUST II | 88636X856 | YIELD COIN ETF | 1,100 | $22,253 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 545 | $22,018 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 575 | $21,994 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 725 | $21,989 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $21,893 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 1,000 | $21,885 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 3,026 | $21,729 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $21,651 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 450 | $21,618 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 60 | $21,582 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 110 | $21,526 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 190 | $21,478 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 382 | $21,474 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 218 | $21,458 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 1,824 | $21,450 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 250 | $21,433 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 14,000 | $21,280 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 1,000 | $21,210 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 520 | $21,134 | dollars as filed | |
| TIDAL TRUST II | 88636R479 | DEFIA AI PWR ETF | 658 | $21,076 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $21,061 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 3,900 | $20,982 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,410 | $20,948 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 350 | $20,946 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 85 | $20,782 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 135 | $20,756 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 58 | $20,750 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 520 | $20,706 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 2,579 | $20,684 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 776 | $20,572 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 800 | $20,464 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,300 | $20,436 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 117 | $20,095 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 507 | $19,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,058 | $19,943 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 104 | $19,914 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 450 | $19,895 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 106 | $19,876 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 55 | $19,843 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 98 | $19,838 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 1,100 | $19,833 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 112 | $19,797 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 614 | $19,746 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 916 | $19,579 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 489 | $19,448 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 753 | $19,439 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,205 | $19,404 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 827 | $19,310 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 3,300 | $19,305 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238 | $19,299 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 430 | $19,277 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 202 | $19,218 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 906 | $19,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 355 | $19,083 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 550 | $19,080 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 486 | $19,032 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 892 | $18,991 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 113 | $18,958 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 445 | $18,913 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 230 | $18,862 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L875 | STRAT INCOM ETF | 536 | $18,832 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,254 | $18,810 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 165 | $18,790 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 256 | $18,762 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 403 | $18,639 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,000 | $18,620 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 200 | $18,588 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 776 | $18,453 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 423 | $18,439 | dollars as filed | |
| VSNT | 925283103 | COM | 504 | $18,318 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 500 | $18,274 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 158 | $18,271 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 140 | $18,255 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 390 | $18,254 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,900 | $17,993 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 887 | $17,988 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 594 | $17,967 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 81 | $17,963 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 176 | $17,961 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 432 | $17,822 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 1,000 | $17,780 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $17,649 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 285 | $17,647 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 179 | $17,637 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 509 | $17,637 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 724 | $17,629 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 690 | $17,520 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 754 | $17,516 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 375 | $17,509 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 537 | $17,479 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 95 | $17,351 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 459 | $17,284 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 240 | $17,255 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,129 | $17,217 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 97 | $17,131 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 111 | $17,087 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,576 | $16,915 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 92 | $16,902 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 1,603 | $16,896 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 5,000 | $16,800 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 187 | $16,737 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 370 | $16,713 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 557 | $16,710 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 910 | $16,708 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,297 | $16,668 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 261 | $16,654 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $16,530 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 480 | $16,512 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 23,050 | $16,501 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 577 | $16,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294 | $16,338 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 673 | $16,145 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 400 | $16,104 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 2,500 | $15,975 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 700 | $15,911 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 47 | $15,886 | dollars as filed | |
| STRATEGY SHS | 86280R779 | MONOPOLY ETF | 500 | $15,860 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 703 | $15,839 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 625 | $15,831 | dollars as filed | |
| WEX INC | 96208T104 | COM | 110 | $15,685 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 290 | $15,675 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 117 | $15,650 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 582 | $15,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 194 | $15,576 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 400 | $15,552 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 145 | $15,414 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 150 | $15,407 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 263 | $15,367 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 757 | $15,269 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 184 | $15,163 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1,000 | $15,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 100 | $14,986 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 1,218 | $14,847 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 1,870 | $14,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 250 | $14,809 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 718 | $14,793 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 840 | $14,742 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 400 | $14,724 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 250 | $14,587 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 5,325 | $14,484 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 111 | $14,460 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 116 | $14,457 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 210 | $14,406 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 171 | $14,393 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 462 | $14,364 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,102 | $14,293 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 717 | $14,274 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 570 | $14,180 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 331 | $14,168 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 353 | $13,996 | dollars as filed | |
| WISDOMTREE TR | 97717Y337 | EUROP DEFEN FD | 500 | $13,985 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 140 | $13,943 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 939 | $13,897 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 300 | $13,740 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 225 | $13,653 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 657 | $13,554 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 225 | $13,526 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 92 | $13,470 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 116 | $13,458 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000 | $13,300 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 108 | $13,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 171 | $13,253 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 318 | $13,030 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 159 | $12,981 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 179 | $12,954 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 450 | $12,906 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 519 | $12,835 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 440 | $12,716 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 129 | $12,691 | dollars as filed | |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 425 | $12,634 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 41 | $12,585 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $12,423 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 226 | $12,421 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 950 | $12,407 | dollars as filed | |
| GLOBAL X FDS | 37954Y137 | FUND | 434 | $12,395 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 600 | $12,324 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 468 | $12,280 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 233 | $12,263 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 206 | $12,229 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,338 | $12,176 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 245 | $12,139 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 220 | $12,085 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 700 | $12,040 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 225 | $11,941 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 350 | $11,925 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 246 | $11,892 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 76 | $11,850 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,800 | $11,844 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 73 | $11,665 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 238 | $11,664 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 903 | $11,450 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 152 | $11,395 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 475 | $11,364 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $11,331 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 225 | $11,324 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 210 | $11,305 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 55 | $11,188 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 644 | $11,167 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 582 | $11,160 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 545 | $11,156 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 778 | $11,149 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,200 | $11,148 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109 | $11,145 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 242 | $11,117 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 217 | $11,093 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 896 | $11,082 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 400 | $11,060 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 460 | $11,028 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 286 | $10,941 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 60 | $10,936 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 160 | $10,810 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 580 | $10,794 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 350 | $10,779 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 141 | $10,710 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 3,000 | $10,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 280 | $10,618 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 15 | $10,558 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 234 | $10,557 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 126 | $10,534 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168 | $10,471 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 303 | $10,382 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,100 | $10,307 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 399 | $10,278 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $10,164 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 7,000 | $10,150 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 1,000 | $10,150 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 500 | $10,072 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 1,000 | $10,060 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 105 | $10,040 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 430 | $9,985 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 130 | $9,934 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 86 | $9,834 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $9,816 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 166 | $9,804 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 138 | $9,781 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 143 | $9,740 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 37 | $9,681 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 120 | $9,631 | dollars as filed | |
| TIDAL TRUST I | 886364819 | SOUND ENHANCED | 550 | $9,609 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 600 | $9,558 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 500 | $9,515 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $9,458 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 68 | $9,451 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 376 | $9,441 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 2,000 | $9,440 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 125 | $9,409 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 193 | $9,405 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 400 | $9,388 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 220 | $9,358 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 134 | $9,328 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 289 | $9,301 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 1,700 | $9,214 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,067 | $9,206 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,237 | $9,203 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 688 | $9,178 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 86 | $9,137 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 1,000 | $9,080 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 124 | $8,945 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 118 | $8,911 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 159 | $8,904 | dollars as filed | |
| THEMES ETF TR | 882927700 | GOLD MINERS ETF | 115 | $8,894 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 657 | $8,887 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,750 | $8,750 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 235 | $8,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 58 | $8,737 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 129 | $8,708 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 56 | $8,676 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 168 | $8,639 | dollars as filed | |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 500 | $8,630 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 149 | $8,603 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 162 | $8,571 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 82 | $8,563 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 171 | $8,521 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 99 | $8,515 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 362 | $8,482 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 446 | $8,465 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 74 | $8,422 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 350 | $8,418 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 175 | $8,405 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 660 | $8,393 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 345 | $8,266 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 21 | $8,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 251 | $8,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 117 | $8,188 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 73 | $8,127 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 319 | $8,083 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 106 | $8,068 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 91 | $8,027 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 75 | $7,967 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 204 | $7,964 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 130 | $7,944 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 346 | $7,913 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,335 | $7,903 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 295 | $7,893 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 50 | $7,828 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196 | $7,722 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,737 | $7,695 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 190 | $7,615 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $7,610 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 313 | $7,609 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 99 | $7,591 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 300 | $7,578 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 55 | $7,566 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 200 | $7,558 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 185 | $7,518 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y714 | FOCU BLUE CH ETF | 205 | $7,511 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 34 | $7,477 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 260 | $7,407 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 114 | $7,366 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,622 | $7,315 | dollars as filed | |
| TIDAL TRUST I | 886364793 | SOUND EQUIT ETF | 250 | $7,300 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 64 | $7,227 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 108 | $7,173 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,140 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 930 | $7,133 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 1,371 | $7,129 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 362 | $7,092 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 143 | $7,038 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 150 | $7,001 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 38 | $6,991 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 25 | $6,974 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,580 | $6,952 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38 | $6,846 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 64 | $6,771 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 276 | $6,755 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 52 | $6,734 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $6,683 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 672 | $6,666 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 288 | $6,636 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 140 | $6,604 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $6,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 265 | $6,583 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 176 | $6,572 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 110 | $6,559 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60 | $6,526 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 165 | $6,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 304 | $6,481 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 34 | $6,421 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $6,420 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 57 | $6,415 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 200 | $6,380 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 245 | $6,370 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 810 | $6,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 139 | $6,345 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 127 | $6,283 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 121 | $6,277 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 108 | $6,242 | dollars as filed | |
| CANGO INC FCLASS A | G1820C102 | FOREIGN ORDINARIES | 29,500 | $6,230 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 500 | $6,190 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200 | $6,118 | dollars as filed | |
| PRESIDIO PRODTN CO | 74102N101 | CL A COM | 500 | $6,030 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 200 | $6,028 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 115 | $5,982 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 100 | $5,966 | dollars as filed | |
| PACER FDS TR | 69374H402 | CMN | 80 | $5,966 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 125 | $5,878 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 311 | $5,853 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 51 | $5,839 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 42 | $5,794 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 305 | $5,777 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 131 | $5,776 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50 | $5,726 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 600 | $5,652 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $5,639 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 4,037 | $5,611 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 490 | $5,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 88 | $5,593 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 89 | $5,583 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 362 | $5,525 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 102 | $5,519 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 85 | $5,502 | dollars as filed | |
| NEOS ETF TRUST | 78433H642 | BITC HIG INC ETF | 200 | $5,450 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 110 | $5,427 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 140 | $5,421 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 90 | $5,402 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 300 | $5,379 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 123 | $5,378 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 277 | $5,359 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 113 | $5,321 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 160 | $5,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 244 | $5,268 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 105 | $5,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 103 | $5,156 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 200 | $5,154 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 163 | $5,152 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 244 | $5,139 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $5,137 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 500 | $5,125 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,049 | $5,119 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $5,101 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 100 | $5,079 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 150 | $5,075 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 275 | $5,070 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 1,000 | $5,010 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 132 | $5,000 | dollars as filed | |
| VANECK ETF TRUST | 92189Y873 | SPACE ETF | 200 | $4,982 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 200 | $4,974 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 39 | $4,946 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $4,904 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 346 | $4,868 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 160 | $4,845 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 360 | $4,824 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 52 | $4,821 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 115 | $4,817 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 34 | $4,758 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 44 | $4,754 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 200 | $4,716 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 280 | $4,712 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 397 | $4,669 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 741 | $4,624 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 67 | $4,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 62 | $4,622 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 295 | $4,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 50 | $4,602 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 59 | $4,565 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13 | $4,553 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100 | $4,521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 168 | $4,447 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,715 | $4,442 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 3,000 | $4,440 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 100 | $4,434 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 716 | $4,389 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54 | $4,382 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 117 | $4,371 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 4,800 | $4,368 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $4,365 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $4,334 | 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 |