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 |
|---|---|---|---|---|---|---|
| SCHRODINGER INC COM | 80810D103 | Stock | 324 | $6,010 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 34 | $5,971 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,799 | $5,956 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 385 | $5,906 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 157 | $5,836 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 585 | $5,821 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 117 | $5,730 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 100 | $5,724 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 109 | $5,664 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 111 | $5,660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 39 | $5,632 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 23 | $5,621 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 361 | $5,617 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100 | $5,575 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 90 | $5,555 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 25 | $5,519 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 66 | $5,514 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 615 | $5,480 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,110 | $5,474 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 120 | $5,460 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 158 | $5,446 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 39 | $5,410 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 400 | $5,360 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 109 | $5,331 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 31 | $5,323 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 1,142 | $5,322 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 103 | $5,309 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 128 | $5,272 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 765 | $5,217 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 23 | $5,184 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 1,580 | $5,182 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 52 | $5,160 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 101 | $5,113 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 220 | $5,056 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19 | $5,006 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 108 | $4,989 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 325 | $4,986 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 204 | $4,982 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 14 | $4,911 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 232 | $4,885 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 1,000 | $4,870 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 215 | $4,838 | dollars as filed | |
| CORNING INC | 219350105 | COM | 107 | $4,831 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 300 | $4,827 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 58 | $4,811 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 100 | $4,770 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95 | $4,764 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 890 | $4,763 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 216 | $4,758 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 250 | $4,758 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 300 | $4,653 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 50 | $4,637 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 359 | $4,577 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 48 | $4,515 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 250 | $4,515 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 154 | $4,511 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 214 | $4,454 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 185 | $4,431 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40 | $4,414 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 53 | $4,402 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 100 | $4,377 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 8 | $4,337 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42 | $4,337 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 16 | $4,326 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 118 | $4,240 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 68 | $4,222 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 1,503 | $4,177 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 399 | $4,170 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 158 | $4,165 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 276 | $4,154 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 135 | $4,140 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 48 | $4,132 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 200 | $4,130 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 1,358 | $4,115 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 195 | $4,113 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 91 | $4,107 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $4,102 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 4,538 | $4,083 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,386 | $4,079 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 224 | $4,068 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 285 | $4,067 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 195 | $4,056 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 40 | $4,008 | dollars as filed | |
| WEX INC | 96208T104 | COM | 19 | $3,985 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 200 | $3,944 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 94 | $3,916 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 44 | $3,912 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 200 | $3,912 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59 | $3,900 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 100 | $3,808 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 46 | $3,784 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 104 | $3,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 78 | $3,766 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26 | $3,764 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 173 | $3,708 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 92 | $3,707 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 129 | $3,695 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 209 | $3,615 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 33 | $3,614 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 38 | $3,597 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 297 | $3,597 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 13 | $3,502 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 108 | $3,411 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 100 | $3,406 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 315 | $3,371 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 40 | $3,352 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 50 | $3,346 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 64 | $3,339 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 151 | $3,336 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 50 | $3,296 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 540 | $3,294 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 99 | $3,271 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 12 | $3,269 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 129 | $3,253 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 26 | $3,236 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 123 | $3,217 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 100 | $3,181 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 273 | $3,172 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 132 | $3,107 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 200 | $3,106 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 73 | $3,094 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6 | $3,031 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 42 | $3,022 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 36 | $3,022 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 200 | $3,020 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 150 | $3,009 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 24 | $2,964 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 25 | $2,924 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 84 | $2,863 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50 | $2,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6 | $2,819 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 10 | $2,814 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 147 | $2,807 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 60 | $2,800 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 110 | $2,797 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 223 | $2,794 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8 | $2,756 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 65 | $2,745 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 21 | $2,742 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 218 | $2,651 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 300 | $2,607 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 100 | $2,595 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,589 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 12 | $2,580 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 41 | $2,563 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 13 | $2,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $2,535 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $2,532 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 738 | $2,517 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 150 | $2,486 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12 | $2,480 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 12 | $2,447 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 46 | $2,432 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 48 | $2,412 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 131 | $2,408 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 200 | $2,396 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 13 | $2,368 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 61 | $2,367 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 113 | $2,362 | dollars as filed | |
| NULL | 032108854 | NULL | 513 | $2,303 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 112 | $2,283 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 19 | $2,282 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 145 | $2,271 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 52 | $2,264 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 473 | $2,252 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 11 | $2,189 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 15 | $2,188 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 13 | $2,165 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 29 | $2,156 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 6 | $2,150 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 213 | $2,150 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 16 | $2,149 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 57 | $2,149 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 72 | $2,142 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 34 | $2,100 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 6,029 | $2,095 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $2,090 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 114 | $2,012 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 200 | $2,008 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 100 | $1,993 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 10 | $1,986 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 135 | $1,983 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 45 | $1,961 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 200 | $1,960 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10 | $1,939 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 10 | $1,939 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 200 | $1,936 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 591 | $1,928 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 100 | $1,921 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40 | $1,903 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 10 | $1,779 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 14 | $1,765 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 825 | $1,757 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 18 | $1,750 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 16 | $1,744 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50 | $1,710 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 27 | $1,707 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 20 | $1,703 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 106 | $1,677 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17 | $1,669 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5 | $1,620 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 100 | $1,618 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23 | $1,617 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22 | $1,600 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 63 | $1,576 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 8 | $1,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 80 | $1,548 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 25 | $1,538 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 20 | $1,522 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3 | $1,520 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 320 | $1,510 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 83 | $1,483 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 50 | $1,471 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 28 | $1,450 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 5 | $1,446 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 325 | $1,420 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $1,397 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 21 | $1,386 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 122 | $1,374 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 13 | $1,343 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 50 | $1,342 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 113 | $1,333 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 8 | $1,306 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 143 | $1,279 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 75 | $1,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 20 | $1,231 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 11 | $1,226 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7 | $1,216 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 75 | $1,216 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 12 | $1,194 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 3 | $1,174 | dollars as filed | |
| OXBRIDGE RE HLDGS LTD | G6856M114 | *W EXP 03/26/202 | 9,717 | $1,166 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 44 | $1,151 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 46 | $1,140 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 59 | $1,136 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 14 | $1,096 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8 | $1,094 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 161 | $1,092 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 18 | $1,083 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $1,077 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 23 | $1,068 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152 | $1,060 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 189 | $1,058 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47 | $1,057 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 17 | $1,046 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5 | $1,038 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 26 | $1,037 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 400 | $1,020 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 53 | $1,014 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,000 | $992 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 72 | $991 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 107 | $975 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13 | $952 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 71 | $950 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 71 | $946 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 294 | $941 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10 | $894 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 20 | $880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 23 | $867 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 4 | $860 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 16 | $843 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 356 | $837 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 100 | $833 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 92 | $830 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 20 | $826 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $798 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 18 | $795 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 10 | $773 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 10 | $769 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 26 | $755 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 25 | $754 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 11 | $747 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 20 | $745 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 45 | $742 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 18 | $738 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 27 | $729 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7 | $724 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 100 | $710 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 8 | $710 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 14 | $707 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 32 | $679 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 40 | $676 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10 | $632 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 13 | $610 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 50 | $601 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 13 | $601 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 26 | $596 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 11 | $592 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 7 | $542 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 100 | $527 | dollars as filed | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 200 | $526 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 29 | $501 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 49 | $497 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9 | $466 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 41 | $461 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5 | $458 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,130 | $443 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 100 | $425 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 113 | $415 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 6 | $398 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 9 | $379 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 8 | $374 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 87 | $347 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 7 | $345 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 32 | $340 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14 | $320 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 50 | $315 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 10 | $310 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10 | $297 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 7 | $289 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 42 | $274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5 | $267 | dollars as filed | |
| ADVENT CONV & INCOME FD | 00764C117 | RIGHT 10/17/2024 | 13,368 | $266 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 25 | $260 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 8 | $247 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 2 | $243 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4 | $240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $201 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16 | $189 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 105 | $186 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16 | $185 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4 | $180 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10 | $176 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100 | $170 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 8 | $165 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1 | $154 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 8 | $144 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5 | $144 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $126 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3 | $98 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 3 | $78 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 19 | $77 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 50 | $74 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 0 | $72 | dollars as filed | Amount filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 4 | $63 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 13 | $61 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $49 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 1 | $48 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 21 | $47 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 3 | $42 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5 | $27 | dollars as filed | |
| BIOVIE INC | 09074F405 | CL A | 21 | $25 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $24 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5 | $23 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1 | $15 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $12 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 1 | $10 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1 | $8 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 2 | $8 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 1 | $3 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 1 | $2 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1 | $1 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 11 | $1 | dollars as filed | |
| INKT | 603693102 | Stock | 1 | $1 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RAMBUS INC DEL COM | 750917106 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 7 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 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 0001404652-24-000003 | this filing | 2024-11-04 | acceptance time not in the bulk data set |