13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-19, with 1,134 holding rows worth $690,741,067.
- Accession
- 0001420506-23-000797
- Filer
- CIK 1818604
- Filed
- 2023-04-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,134 entries on the cover page, a total value of $690,741,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $690,741,067 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 |
|---|---|---|---|---|---|---|
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,807 | $185,704 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 11,713 | $183,777 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,759 | $182,305 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,834 | $181,572 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 15,218 | $181,399 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,669 | $179,467 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,619 | $179,242 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,102 | $178,305 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 4,292 | $177,795 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 20,979 | $169,510 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 16,175 | $169,352 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,162 | $168,856 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 13,718 | $167,360 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,232 | $166,591 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 515 | $163,852 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 518 | $163,206 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,335 | $162,599 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 44,300 | $161,695 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 3,256 | $159,865 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 17,775 | $159,797 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 461 | $158,939 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,963 | $158,814 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 4,866 | $158,713 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 12,365 | $157,530 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 18,333 | $157,478 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 12,676 | $154,774 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,627 | $153,798 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,998 | $152,371 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,278 | $152,219 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,749 | $151,790 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 815 | $149,390 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,392 | $147,713 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 12,384 | $145,140 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,640 | $143,998 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,453 | $143,421 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 22,375 | $142,529 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,582 | $142,111 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,908 | $141,820 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,440 | $140,896 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,124 | $140,241 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,615 | $139,148 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,221 | $138,586 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,119 | $138,508 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 4,973 | $138,211 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,724 | $137,375 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,254 | $137,349 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 8,567 | $136,130 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,909 | $134,427 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 21,050 | $134,299 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 89,320 | $133,980 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,550 | $132,869 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,982 | $132,533 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,934 | $131,971 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,250 | $131,460 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 12,387 | $130,764 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 336 | $129,780 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,959 | $127,836 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,500 | $127,750 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,080 | $126,176 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,248 | $126,145 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,906 | $126,025 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 25,592 | $125,655 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,447 | $125,238 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 118,114 | $123,480 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 10,000 | $123,320 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 26,405 | $121,726 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 3,581 | $121,123 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 48,287 | $119,421 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,600 | $119,200 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,749 | $119,169 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 22,550 | $119,064 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 17,849 | $118,339 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 874 | $116,784 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 367 | $116,706 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 2,130 | $115,915 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 869 | $114,829 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 4,293 | $113,968 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,218 | $113,603 | dollars as filed | |
| STEM INC | 85859N102 | COM | 19,875 | $112,691 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,323 | $112,387 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 17,921 | $111,109 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 1,151 | $110,358 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 18,010 | $110,312 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,324 | $108,558 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 10,250 | $108,548 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 3,869 | $108,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,958 | $107,710 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 2,500 | $107,325 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 10,950 | $105,668 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 10,613 | $105,597 | dollars as filed | |
| BALL CORP | 058498106 | COM | 60,828 | $105,201 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,597 | $104,284 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,607 | $104,001 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 19,912 | $103,344 | dollars as filed | |
| TORO CO | 891092108 | COM | 922 | $102,490 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 16,100 | $101,269 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,269 | $100,358 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 730 | $99,915 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 14,582 | $99,551 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 19,150 | $99,140 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,081 | $97,154 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 10,526 | $96,836 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 15,500 | $96,720 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 212 | $94,840 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,663 | $94,687 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,380 | $93,592 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 6,111 | $93,498 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $93,450 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,305 | $92,968 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 19,200 | $91,584 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 696 | $91,221 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 68,442 | $90,836 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 740 | $87,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,308 | $87,152 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 271 | $86,525 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,783 | $85,929 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,602 | $85,659 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 642 | $82,946 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 8,547 | $82,224 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,797 | $81,165 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 2,428 | $80,755 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 10,136 | $80,480 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 738 | $79,305 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 586 | $79,239 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,017 | $79,230 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,116 | $78,767 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,734 | $76,730 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 931 | $75,467 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 532 | $75,267 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 953 | $73,038 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,010 | $72,806 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 21,107 | $72,687 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 11,490 | $72,403 | dollars as filed | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 556 | $72,347 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,387 | $70,630 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,056 | $70,161 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 976 | $69,986 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 27,522 | $69,359 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,200 | $68,882 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,016 | $68,843 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,197 | $65,890 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,912 | $65,876 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 3,012 | $65,601 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,431 | $65,473 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,742 | $65,377 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 316 | $64,634 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 941 | $64,566 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 541 | $64,541 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 960 | $64,454 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 809 | $64,429 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 578 | $63,944 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,300 | $63,723 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $62,350 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 249 | $61,476 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 921 | $60,620 | dollars as filed | |
| ENERGY FOCUS INC | 29268T409 | COM | 106,490 | $59,634 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 339 | $58,159 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,000 | $57,610 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 312 | $57,277 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,017 | $57,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 856 | $57,189 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 894 | $56,673 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 10,600 | $56,604 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,066 | $55,760 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 954 | $54,785 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,600 | $54,614 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 4,754 | $53,292 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $52,940 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 582 | $52,762 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 348 | $52,604 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 3,758 | $51,297 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 354 | $51,273 | dollars as filed | |
| MGC | 921910873 | COM | 358 | $51,227 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,230 | $50,019 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,000 | $49,770 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,278 | $49,721 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 5,452 | $49,530 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,805 | $49,509 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,519 | $49,276 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,625 | $48,963 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140 | $48,506 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 1,478 | $47,449 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 68,300 | $47,209 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 132 | $46,812 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 779 | $46,435 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,535 | $46,400 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 492 | $46,391 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 2,640 | $46,358 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,794 | $45,922 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,645 | $45,453 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 760 | $45,082 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 778 | $44,774 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,996 | $44,511 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,250 | $44,325 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 202 | $44,236 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $43,988 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 730 | $43,727 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,652 | $43,387 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 875 | $43,159 | dollars as filed | |
| ADVISORSHARES TR | 00768Y388 | RESTAURANT ETF | 11,035 | $43,045 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,325 | $42,983 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 848 | $42,417 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,163 | $41,903 | dollars as filed | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 58,400 | $40,810 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 134 | $40,729 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 173 | $40,438 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,091 | $40,372 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,200 | $40,348 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 21,206 | $40,274 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 975 | $40,053 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 512 | $39,767 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 88 | $38,937 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 963 | $38,520 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,490 | $38,340 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 10,750 | $38,195 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 8,924 | $38,193 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $37,880 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,650 | $37,794 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,332 | $37,176 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 922 | $37,138 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 795 | $37,127 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 886 | $36,556 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $36,463 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 347 | $36,353 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,683 | $36,297 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 207 | $36,244 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 2,650 | $36,173 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,897 | $35,894 | dollars as filed | |
| WEX INC | 96208T104 | COM | 193 | $35,491 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 498 | $35,251 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 385 | $35,004 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 478 | $34,870 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 318 | $34,866 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 798 | $34,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 6,371 | $34,036 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,010 | $33,751 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 540 | $33,723 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 565 | $33,629 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,775 | $33,265 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $32,179 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 148 | $32,091 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,198 | $31,577 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 672 | $31,503 | dollars as filed | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 61,756 | $31,471 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 226 | $31,430 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 3,869 | $30,952 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,149 | $30,690 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $30,600 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 43 | $29,488 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 488 | $29,303 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 400 | $29,040 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 605 | $28,919 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,055 | $28,907 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 106 | $28,840 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 9,022 | $28,690 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 616 | $28,510 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 254 | $28,425 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,063 | $28,303 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 3,245 | $27,936 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,048 | $27,561 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,115 | $27,389 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,811 | $27,237 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 4,067 | $27,127 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 37 | $27,089 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 772 | $26,472 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,218 | $26,333 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,935 | $25,975 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 560 | $25,502 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 252 | $25,489 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 59,211 | $25,461 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D218 | FI ENHANCD ETN | 117 | $25,245 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,865 | $24,958 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,075 | $24,904 | dollars as filed | |
| RH | 74967X103 | COM | 102 | $24,842 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 2,048 | $24,781 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,558 | $24,154 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 3,940 | $24,152 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 804 | $24,050 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $23,158 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,534 | $22,962 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270 | $22,830 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 24,101 | $22,768 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 2,437 | $22,518 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 1,435 | $22,185 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 283 | $21,545 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 537 | $21,238 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,208 | $21,128 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 1,507 | $20,994 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 2,516 | $20,933 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 18,250 | $20,805 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 136 | $20,713 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 915 | $20,679 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,355 | $20,652 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558 | $20,613 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 454 | $20,379 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,100 | $20,130 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,671 | $20,069 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 346 | $19,864 | dollars as filed | |
| YAMANA GOLD INC | 98462Y100 | COM | 3,381 | $19,779 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 272 | $19,636 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 250 | $19,513 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 157 | $18,729 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 942 | $18,708 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 139 | $18,454 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 205 | $18,263 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,600 | $18,232 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 910 | $17,854 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 600 | $17,598 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 1,160 | $17,539 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 250 | $17,174 | dollars as filed | |
| TRITON INTL LTD | G9078F107 | CL A | 271 | $17,133 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $17,010 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $16,561 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,100 | $16,430 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 118 | $16,264 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 20,011 | $15,388 | dollars as filed | |
| APPHARVEST INC | 03783T103 | COM | 24,750 | $15,154 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 14,013 | $15,132 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 247 | $15,084 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 146 | $14,952 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $14,904 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,313 | $14,863 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $14,557 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 351 | $14,402 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $14,223 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 6,092 | $13,646 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,000 | $13,620 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,640 | $13,415 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,210 | $13,181 | dollars as filed | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 600 | $13,075 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 239 | $13,049 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 101 | $12,951 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 911 | $12,608 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,712 | $12,472 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 503 | $12,050 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 349 | $11,985 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 1,700 | $11,917 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 334 | $11,834 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 430 | $11,825 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 194 | $11,811 | dollars as filed | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 124 | $11,553 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 82 | $11,552 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 60 | $11,477 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,760 | $11,178 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 85 | $11,052 | dollars as filed | |
| BEST INC | 08653C502 | SPONSORED ADS | 13,822 | $10,919 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 109 | $10,878 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 103 | $10,642 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,465 | $10,575 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 190 | $10,397 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 341 | $10,390 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 318 | $10,144 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $10,126 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 255 | $9,935 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 590 | $9,688 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 210 | $9,616 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 856 | $9,545 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,397 | $9,518 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 95 | $9,250 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 2,402 | $9,176 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 371 | $9,167 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230 | $9,028 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 74 | $9,003 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 328 | $8,774 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 147 | $8,735 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 249 | $8,722 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 339 | $8,714 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 860 | $8,591 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,473 | $8,558 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $8,516 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 900 | $8,235 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 523 | $7,964 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 75 | $7,765 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 393 | $7,719 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 507 | $7,505 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 390 | $7,476 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 5,000 | $7,350 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $7,308 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,000 | $7,140 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 5,420 | $6,775 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165 | $6,701 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $6,556 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 31 | $6,452 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 300 | $6,411 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 552 | $6,348 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 293 | $6,289 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,400 | $6,284 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 153 | $6,273 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 303 | $6,215 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 1,216 | $6,202 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 500 | $6,105 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 44 | $6,099 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 83 | $6,055 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 211 | $6,011 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 1,500 | $6,000 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 344 | $5,899 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 175 | $5,840 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 264 | $5,834 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 41 | $5,770 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 28 | $5,669 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 575 | $5,583 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $5,500 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 143 | $5,471 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 95 | $5,365 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 550 | $5,247 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 84 | $5,220 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $5,154 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 94 | $5,152 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,000 | $5,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 186 | $4,849 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,000 | $4,800 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 160 | $4,752 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 70 | $4,750 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 73 | $4,741 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,550 | $4,666 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $4,648 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 353 | $4,615 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 249 | $4,552 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 2,000 | $4,540 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 115 | $4,508 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 163 | $4,500 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 800 | $4,472 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 168 | $4,465 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 540 | $4,435 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 18,500 | $4,418 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 96 | $4,409 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 145 | $4,407 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,000 | $4,400 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 300 | $4,296 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 90 | $4,276 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 87 | $4,253 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115 | $4,229 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 500 | $4,170 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 5,000 | $4,150 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3 | $4,132 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 84 | $4,088 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 500 | $4,065 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 38 | $4,049 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 17 | $3,956 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 250 | $3,850 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 200 | $3,816 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 31 | $3,757 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 571 | $3,697 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 175 | $3,696 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 193 | $3,650 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $3,645 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 221 | $3,640 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,611 | $3,567 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300 | $3,477 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 243 | $3,392 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 486 | $3,373 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 500 | $3,370 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 600 | $3,348 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 216 | $3,229 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 236 | $3,184 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 100 | $3,177 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10 | $3,096 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39 | $3,082 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 49 | $3,069 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 127 | $3,061 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 2,270 | $3,019 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 94 | $2,919 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 250 | $2,895 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $2,880 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 63 | $2,866 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 287 | $2,859 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 29 | $2,856 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 11 | $2,824 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,500 | $2,820 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 192 | $2,772 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224 | $2,757 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 106 | $2,757 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 73 | $2,746 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 75 | $2,738 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 77 | $2,737 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 79 | $2,723 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 92 | $2,693 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 110 | $2,587 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 29 | $2,575 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $2,504 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 4,200 | $2,491 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,433 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 169 | $2,430 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 105 | $2,393 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 340 | $2,380 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 661 | $2,347 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 150 | $2,303 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 89 | $2,270 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 13 | $2,239 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 53 | $2,165 | dollars as filed | |
| WESTERN ASSET MORTGAGE CAP ORD | 95790D204 | COM | 236 | $2,155 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,000 | $2,117 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 841 | $2,103 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 1,300 | $2,080 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 1,000 | $2,060 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 100 | $1,986 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,100 | $1,936 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 96 | $1,934 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 47 | $1,885 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41 | $1,882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000797 | this filing | 2023-04-19 | acceptance time not in the bulk data set |