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 |
|---|---|---|---|---|---|---|
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 40 | $4,315 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 94 | $4,274 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 100 | $4,269 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30 | $4,263 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 12 | $4,256 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 53 | $4,240 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 52 | $4,198 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $4,175 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 100 | $4,149 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 250 | $4,135 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $4,131 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $4,121 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 27 | $4,053 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 44 | $4,011 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 95 | $4,002 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $3,980 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 84 | $3,958 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 500 | $3,925 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 50 | $3,921 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3 | $3,901 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50 | $3,871 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 91 | $3,804 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 467 | $3,801 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 212 | $3,797 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 100 | $3,792 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 182 | $3,785 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 100 | $3,773 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 500 | $3,770 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 100 | $3,768 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 38 | $3,752 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 97 | $3,745 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,737 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 150 | $3,678 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 70 | $3,543 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,525 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 100 | $3,465 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $3,424 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 130 | $3,409 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 56 | $3,401 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 23 | $3,384 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 70 | $3,373 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 8 | $3,368 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $3,344 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 35 | $3,333 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 165 | $3,323 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 331 | $3,312 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 68 | $3,308 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 55 | $3,301 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74 | $3,296 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 131 | $3,287 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $3,265 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 500 | $3,245 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80 | $3,237 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 27 | $3,234 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 37 | $3,221 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 17 | $3,191 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 156 | $3,185 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,500 | $3,180 | dollars as filed | |
| RARE EARTHS AMERICAS INC | 75381A108 | COM | 200 | $3,170 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930803 | AI INFRA ETF | 60 | $3,165 | dollars as filed | |
| NOV INC | 62955J103 | COM | 172 | $3,113 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,092 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 62 | $3,083 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 275 | $3,072 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 18 | $3,065 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 145 | $3,051 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 197 | $3,048 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 35 | $3,035 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 13 | $3,023 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 21 | $3,016 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $2,985 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 8 | $2,973 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 459 | $2,965 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 7 | $2,947 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 245 | $2,945 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,000 | $2,900 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92 | $2,863 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 39 | $2,845 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 20 | $2,835 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 233 | $2,807 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 150 | $2,772 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51 | $2,761 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 200 | $2,748 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J651 | HEDGED EQUITY | 100 | $2,741 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 35 | $2,735 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 400 | $2,700 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 47 | $2,655 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 870 | $2,654 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 6 | $2,642 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 113 | $2,607 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20 | $2,596 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,588 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 196 | $2,570 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 40 | $2,556 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 48 | $2,536 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 338 | $2,462 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 48 | $2,461 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15 | $2,442 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 52 | $2,437 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 20 | $2,416 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 270 | $2,411 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18 | $2,409 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,396 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 9 | $2,394 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 146 | $2,373 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 215 | $2,358 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 13 | $2,350 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52 | $2,348 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126 | $2,291 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 14 | $2,203 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 521 | $2,178 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 30 | $2,152 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 3,000 | $2,144 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 49 | $2,125 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 181 | $2,116 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 725 | $2,110 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 120 | $2,107 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 2,500 | $2,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 44 | $2,085 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 31 | $2,047 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 192 | $2,037 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 16 | $2,027 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 872 | $2,023 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 11 | $1,995 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 62 | $1,977 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 200 | $1,924 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 125 | $1,921 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13 | $1,902 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 100 | $1,877 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 23 | $1,811 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 468 | $1,811 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 212 | $1,802 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22 | $1,794 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22 | $1,790 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 80 | $1,778 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 18 | $1,766 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 100 | $1,759 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 8 | $1,747 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35 | $1,747 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 5 | $1,742 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 10 | $1,717 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 50 | $1,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 93 | $1,652 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 19 | $1,635 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 16 | $1,630 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 7 | $1,597 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 20 | $1,587 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 120 | $1,547 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P512 | INTEL MACHI ETF | 13 | $1,536 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 71 | $1,526 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 45 | $1,517 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 37 | $1,487 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 36 | $1,484 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26 | $1,475 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 29 | $1,440 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 27 | $1,428 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 27 | $1,415 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 226 | $1,410 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 67 | $1,388 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,375 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 67 | $1,359 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $1,356 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9 | $1,355 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 19 | $1,353 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16 | $1,340 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 45 | $1,337 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 140 | $1,336 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 48 | $1,332 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 11 | $1,332 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 17 | $1,312 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 28 | $1,306 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 9 | $1,302 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 43 | $1,290 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 428 | $1,280 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 29 | $1,278 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 26 | $1,275 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 52 | $1,272 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 10 | $1,231 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 45 | $1,231 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 100 | $1,231 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 100 | $1,220 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 42 | $1,217 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 24 | $1,205 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 9 | $1,203 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 131 | $1,182 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20 | $1,182 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 60 | $1,181 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 100 | $1,166 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 15 | $1,158 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 28 | $1,151 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 5 | $1,125 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 58 | $1,119 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20 | $1,114 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 50 | $1,095 | dollars as filed | |
| KBHOME | 48666K109 | COM | 18 | $1,091 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 29 | $1,056 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 200 | $1,050 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 175 | $1,040 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28 | $1,006 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 20 | $998 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 8 | $996 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 17 | $993 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 200 | $992 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 13 | $968 | dollars as filed | |
| Instil Bio Inc | 45783C200 | COM NEW | 125 | $961 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 99 | $948 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 100 | $946 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A702 | COINSHARES BITCN | 60 | $937 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 534 | $935 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36 | $926 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 100 | $920 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 27 | $917 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30 | $899 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 90 | $898 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 19 | $876 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 5 | $875 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 46 | $873 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 12 | $862 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 6 | $861 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4 | $860 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15 | $859 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4 | $851 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 8 | $844 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 106 | $838 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 85 | $835 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 11 | $823 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 80 | $798 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7 | $790 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17 | $790 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 50 | $786 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 5 | $782 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14 | $775 | dollars as filed | |
| NEWTON GOLF COMPANY INC | 78577G301 | COM | 900 | $774 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16 | $771 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $768 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | 683712129 | Stock | 1,526 | $768 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 5 | $753 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 15 | $753 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 112 | $743 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 12 | $742 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 20 | $734 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 41 | $721 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35 | $719 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10 | $715 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 22 | $712 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 7 | $693 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11 | $687 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 15 | $677 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 33 | $676 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 7 | $675 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 20 | $672 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 16 | $668 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 112 | $661 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 21 | $649 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 25 | $643 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 27 | $620 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 18 | $599 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24 | $596 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 17 | $533 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 131 | $525 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $523 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10 | $522 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 23 | $521 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 12 | $519 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 100 | $517 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 100 | $499 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 3 | $486 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 287 | $482 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17 | $481 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6 | $479 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5 | $473 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 30 | $461 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57 | $455 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 12 | $453 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6 | $445 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 24 | $441 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 9 | $438 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 38 | $438 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6 | $435 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 5 | $431 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | 683712137 | Stock | 1,526 | $429 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 26 | $422 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 10 | $398 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12 | $396 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 26 | $395 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 5 | $389 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | 683712145 | Stock | 1,526 | $387 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 312 | $384 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 18 | $372 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3 | $359 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $353 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 8 | $344 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 5 | $330 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 3 | $318 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1 | $316 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 90 | $311 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 10 | $304 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 22 | $275 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 7 | $268 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 50 | $268 | dollars as filed | |
| TRUGOLF HLDGS INC | 243733508 | COM CL A | 200 | $264 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 36 | $260 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4 | $243 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2 | $239 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14 | $233 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2 | $230 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 8 | $217 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 4 | $215 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 8 | $209 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 6 | $207 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65 | $199 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 68 | $194 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1 | $191 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 11 | $189 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 27 | $180 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 17 | $171 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 6 | $158 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 6 | $157 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 5 | $155 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 2 | $127 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 21 | $123 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 29 | $119 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $116 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 25 | $116 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 7 | $106 | dollars as filed | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 9,862 | $98 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 160 | $92 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 10 | $90 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10 | $84 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 19 | $83 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 27 | $75 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 5 | $70 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 20 | $62 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 6 | $60 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 8 | $58 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2 | $45 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 3 | $44 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 36 | $43 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10 | $39 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 80 | $36 | dollars as filed | |
| GULF RES INC | 40251W507 | COM | 10 | $36 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 3 | $34 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 9 | $33 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 24 | $26 | dollars as filed | |
| BED BATH & BEYOND INC WT EXP 100726 | 075896159 | Stock | 50 | $22 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 1 | $13 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 6 | $12 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 2 | $6 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 3 | $4 | dollars as filed | |
| KALA BIO INC | 483119301 | CMN | 2 | $4 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $3 | dollars as filed | |
| METAVIA INC | 64132R503 | COM USD0.001 | 2 | $3 | dollars as filed | |
| JAGUAR HEALTH INC | 47010C862 | COM | 1 | $3 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 1 | $1 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |