13F-HR filed by Jaffetilchin Investment Partners, LLC
Jaffetilchin Investment Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-04, with 1,362 holding rows worth $1,322,970,196.
- Accession
- 0001404652-24-000003
- Filer
- CIK 1404652
- Filed
- 2024-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,364 entries on the cover page, a total value of $1,322,970,196 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,322,970,206 with VALUE read as dollars as filed, 13F file number 028-12539. 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 Core S&P U.S. Value ETF | 464287663 | SHS | 801 | $76,523 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 251 | $75,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,838 | $75,781 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 1,708 | $75,769 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 421 | $75,010 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,671 | $74,908 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,226 | $74,829 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 1,426 | $74,615 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 647 | $74,404 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 1,038 | $73,288 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 1,802 | $72,026 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 4,113 | $71,558 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 594 | $70,747 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 5,179 | $70,693 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 164 | $70,607 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,796 | $70,199 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 533 | $70,148 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,954 | $70,100 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,701 | $70,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 465 | $70,005 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,991 | $69,888 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 529 | $69,785 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 4,721 | $69,304 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 787 | $69,229 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,585 | $69,143 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,240 | $68,992 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 1,950 | $68,991 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,410 | $68,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,686 | $68,379 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 35 | $68,023 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 647 | $66,835 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 287 | $66,661 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 547 | $66,198 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 699 | $65,619 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 566 | $65,011 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 542 | $64,866 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,101 | $64,418 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,117 | $63,531 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 2,285 | $62,998 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,059 | $62,757 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,458 | $62,741 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 489 | $62,572 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F219 | FT VEST NASD 100 | 3,052 | $62,423 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 744 | $62,349 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 714 | $62,176 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 434 | $61,692 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 584 | $60,660 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 832 | $60,045 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 4,646 | $59,469 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,324 | $58,996 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F417 | FT VEST U.S | 2,500 | $58,414 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 1,654 | $57,369 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 1,617 | $57,274 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 439 | $57,250 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 285 | $57,123 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 350 | $57,097 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 928 | $56,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 345 | $56,660 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 5,988 | $56,226 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,552 | $56,217 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 22,727 | $55,454 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,995 | $55,349 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $55,270 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 62 | $55,095 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,136 | $55,069 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 777 | $55,033 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 462 | $54,336 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,142 | $54,320 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 606 | $53,726 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 472 | $53,353 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,258 | $52,950 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 2,025 | $52,922 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 226 | $52,911 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 768 | $52,906 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 1,263 | $52,692 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,264 | $51,455 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 565 | $51,212 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 1,253 | $51,121 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 316 | $50,693 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,489 | $50,430 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,046 | $50,309 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 2,226 | $50,144 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 1,190 | $49,926 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 556 | $49,814 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 288 | $49,695 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,306 | $49,576 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 2,057 | $49,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,840 | $49,505 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 199 | $49,452 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 447 | $49,265 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 559 | $49,206 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 472 | $48,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,341 | $48,317 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 985 | $47,772 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 4,193 | $47,127 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 581 | $46,688 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 1,332 | $46,546 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 239 | $46,328 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,226 | $46,202 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,765 | $45,795 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F342 | FT VEST U.S | 2,000 | $45,760 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 510 | $45,446 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 619 | $45,216 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 662 | $45,138 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 534 | $44,679 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 1,250 | $44,580 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 969 | $44,228 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 150 | $44,225 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 14 | $44,101 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 523 | $43,738 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 315 | $43,700 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 390 | $43,672 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 335 | $43,017 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 345 | $42,680 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 3,695 | $42,234 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,896 | $41,955 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 500 | $41,895 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,010 | $41,824 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,216 | $41,794 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 395 | $41,354 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 503 | $40,358 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,052 | $40,199 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,500 | $38,955 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 103 | $38,143 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 305 | $37,884 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 741 | $37,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A833 | DLY NVDA BULL 2X | 400 | $37,412 | dollars as filed | |
| TANGER INC | 875465106 | COM | 1,121 | $37,184 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 416 | $37,141 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 400 | $36,772 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 979 | $36,740 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 1,427 | $36,521 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 99 | $36,484 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 248 | $36,268 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 148 | $35,598 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 533 | $35,298 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 301 | $35,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 216 | $34,935 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 166 | $34,838 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 524 | $34,753 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 234 | $34,673 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 1,503 | $34,603 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,275 | $34,375 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 600 | $34,237 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 505 | $33,884 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 1,022 | $33,754 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 1,312 | $33,663 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 515 | $33,486 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 118 | $33,390 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,024 | $33,281 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,908 | $33,002 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 388 | $32,813 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 764 | $32,691 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 66 | $32,650 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 149 | $32,109 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 82 | $31,908 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 200 | $31,839 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 191 | $31,836 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 738 | $31,815 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 2,291 | $31,794 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 672 | $31,715 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 400 | $31,692 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 100 | $31,670 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 945 | $31,582 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 2,243 | $31,469 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 734 | $31,458 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,543 | $31,286 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 75 | $31,230 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 4,116 | $31,203 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 266 | $31,183 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 197 | $30,929 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 74 | $30,917 | dollars as filed | |
| Boeing Company | 097023105 | COM | 200 | $30,408 | dollars as filed | call |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 324 | $30,387 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 221 | $30,067 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 298 | $30,035 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 600 | $29,880 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 609 | $29,774 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 824 | $29,186 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 404 | $29,102 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 481 | $28,651 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 1,554 | $28,615 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 2,840 | $28,567 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 264 | $28,492 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 2,179 | $28,279 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 378 | $28,221 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 258 | $27,881 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 345 | $27,681 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 253 | $27,672 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,849 | $27,581 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 447 | $27,219 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 282 | $27,165 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 377 | $27,010 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 2,282 | $26,790 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 591 | $26,740 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 217 | $26,607 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 585 | $26,161 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 90 | $26,137 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 1,573 | $26,096 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 747 | $26,063 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 261 | $25,997 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 399 | $25,840 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 690 | $25,813 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 313 | $25,806 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,419 | $25,762 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 966 | $25,714 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 293 | $25,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,294 | $25,507 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 494 | $25,466 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 481 | $25,453 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 168 | $25,414 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 262 | $25,291 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 386 | $25,143 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 3,581 | $25,070 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 100 | $24,943 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 657 | $24,867 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160 | $24,787 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 231 | $24,773 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 3,057 | $24,670 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 593 | $24,625 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 327 | $24,617 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,696 | $24,558 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 10,000 | $24,500 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,910 | $24,281 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 2,443 | $24,186 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 250 | $24,045 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 115 | $23,731 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 3,321 | $23,679 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,045 | $23,597 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 106 | $23,571 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 60 | $23,233 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2,810 | $23,123 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 210 | $23,027 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 903 | $22,907 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 1,623 | $22,819 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 614 | $22,779 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 383 | $22,539 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 331 | $22,413 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 117 | $22,320 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 338 | $22,285 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 1,464 | $22,253 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 743 | $22,019 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 380 | $21,872 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 871 | $21,810 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,628 | $21,681 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 913 | $21,636 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 460 | $21,410 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 270 | $21,389 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 346 | $21,297 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 67 | $21,222 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 774 | $21,215 | dollars as filed | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 30,000 | $21,204 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 581 | $21,141 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 75 | $20,833 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 200 | $20,742 | dollars as filed | call |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 506 | $20,685 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 166 | $20,670 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 296 | $20,643 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 89 | $20,416 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 262 | $20,356 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 94 | $20,353 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 118 | $20,171 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 423 | $20,169 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 504 | $20,165 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,122 | $20,121 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 880 | $20,082 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 494 | $20,071 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 300 | $20,049 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 115 | $20,023 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 748 | $20,010 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 618 | $20,005 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 427 | $19,688 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 205 | $19,670 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 444 | $19,651 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 301 | $19,477 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 334 | $19,465 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 461 | $19,399 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 950 | $19,361 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 501 | $19,329 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 159 | $19,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 460 | $19,200 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 949 | $19,037 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 55 | $18,918 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,111 | $18,851 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 131 | $18,734 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196 | $18,551 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 462 | $18,472 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 350 | $18,431 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 2,749 | $18,362 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 1,441 | $18,327 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 72 | $18,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 381 | $18,245 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 286 | $18,162 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 1,000 | $18,060 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 35 | $18,031 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 275 | $17,587 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 500 | $17,535 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 280 | $17,445 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 194 | $17,342 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 1,202 | $17,135 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 217 | $17,069 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 301 | $16,845 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 145 | $16,728 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 200 | $16,658 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 1,797 | $16,640 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 228 | $16,365 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 1,231 | $16,076 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 2,000 | $15,900 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 158 | $15,838 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 238 | $15,801 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 94 | $15,782 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 99 | $15,734 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 190 | $15,652 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 166 | $15,561 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 357 | $15,505 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 480 | $15,379 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,300 | $15,378 | dollars as filed | call |
| XYLEM INC COM | 98419M100 | Stock | 113 | $15,247 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 223 | $15,175 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 651 | $15,113 | dollars as filed | |
| MGC | 921910873 | COM | 73 | $15,085 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 130 | $15,048 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,413 | $14,949 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 52 | $14,940 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 55 | $14,887 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 160 | $14,616 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 136 | $14,569 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 108 | $14,406 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,321 | $14,402 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 100 | $14,353 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 106 | $14,290 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,040 | $14,248 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 1,163 | $14,237 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,306 | $14,157 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 318 | $14,119 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 216 | $14,088 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 100 | $14,034 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 300 | $13,848 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 316 | $13,835 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 264 | $13,813 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 105 | $13,744 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 111 | $13,727 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 300 | $13,695 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 2,389 | $13,593 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 3,829 | $13,516 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 264 | $13,442 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 166 | $13,428 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 722 | $13,357 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 398 | $13,305 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 651 | $13,066 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 284 | $13,024 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 32 | $13,018 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 181 | $12,949 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 457 | $12,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 350 | $12,782 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 235 | $12,572 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 367 | $12,495 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 434 | $12,473 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 204 | $12,387 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 410 | $12,381 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 100 | $12,353 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 520 | $12,340 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 21 | $12,316 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 100 | $12,310 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 2,552 | $12,301 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 28 | $12,254 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 69 | $12,240 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 54 | $12,112 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 60 | $12,087 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 40 | $11,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 303 | $11,899 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 400 | $11,724 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 575 | $11,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 20 | $11,455 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 384 | $11,332 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 9,050 | $11,313 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 114 | $11,250 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 111 | $11,205 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 43 | $11,189 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 120 | $11,183 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 390 | $11,145 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 100 | $11,090 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 246 | $11,077 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 125 | $11,044 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 246 | $10,992 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 112 | $10,967 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,337 | $10,937 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 450 | $10,914 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 150 | $10,892 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 278 | $10,868 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 363 | $10,718 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 149 | $10,372 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 122 | $10,242 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 42 | $10,236 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 160 | $10,195 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 90 | $10,069 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 53 | $10,068 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 89 | $10,059 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 251 | $10,010 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 74 | $9,978 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 201 | $9,958 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1 | $9,812 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 1,374 | $9,703 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 193 | $9,689 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 136 | $9,681 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 313 | $9,668 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 100 | $9,664 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 520 | $9,641 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16 | $9,616 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62 | $9,573 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 87 | $9,562 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 292 | $9,557 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,653 | $9,503 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 76 | $9,445 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 52 | $9,394 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 725 | $9,351 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 97 | $9,319 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 44 | $9,308 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 129 | $9,289 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10 | $9,276 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 236 | $9,086 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 207 | $9,023 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 167 | $8,990 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 209 | $8,985 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 161 | $8,940 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 463 | $8,886 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 1,663 | $8,715 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 216 | $8,640 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 177 | $8,636 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $8,579 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 288 | $8,522 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 138 | $8,509 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16 | $8,506 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 472 | $8,505 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61 | $8,487 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 80 | $8,388 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 134 | $8,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 258 | $8,295 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 673 | $8,278 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 30 | $8,264 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 721 | $8,090 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 104 | $8,090 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 74 | $8,001 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 341 | $7,986 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 65 | $7,960 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 165 | $7,926 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 248 | $7,879 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 113 | $7,878 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 1,128 | $7,851 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 102 | $7,760 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 244 | $7,696 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 98 | $7,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 537 | $7,548 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 64 | $7,475 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 1,500 | $7,470 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 393 | $7,447 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 227 | $7,440 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 64 | $7,364 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 26 | $7,333 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 499 | $7,329 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 79 | $7,316 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 127 | $7,311 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 87 | $7,275 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 76 | $7,268 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 530 | $7,258 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 67 | $7,251 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 41 | $7,237 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 106 | $7,229 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31 | $7,146 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 184 | $7,108 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 6,012 | $7,034 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 550 | $7,018 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 350 | $6,839 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 896 | $6,836 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 104 | $6,777 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 213 | $6,765 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 988 | $6,750 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 141 | $6,662 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 224 | $6,656 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 235 | $6,611 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 63 | $6,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 240 | $6,578 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 134 | $6,551 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 67 | $6,540 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 79 | $6,516 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 64 | $6,506 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 54 | $6,500 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 46 | $6,455 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 699 | $6,417 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 275 | $6,408 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 21 | $6,311 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 750 | $6,270 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 313 | $6,269 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 219 | $6,224 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89 | $6,156 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 18 | $6,141 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 167 | $6,109 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 145 | $6,084 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 23 | $6,081 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,938 | $6,047 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001404652-24-000003 | this filing | 2024-11-04 | acceptance time not in the bulk data set |