13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-04, with 1,315 holding rows worth $752,204,613.
- Accession
- 0001420506-23-001777
- Filer
- CIK 1818604
- Filed
- 2023-10-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,316 entries on the cover page, a total value of $752,204,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $752,204,613 with VALUE read as dollars as filed, 13F file number 028-20301. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 19,400 | $191,090 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,602 | $190,673 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 503 | $190,003 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 5,643 | $189,718 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 14,643 | $188,904 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,793 | $187,412 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,000 | $186,400 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 13,442 | $185,753 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,909 | $184,912 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 11,312 | $184,272 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 527 | $184,266 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 6,939 | $182,778 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 29,666 | $182,743 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,832 | $180,851 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 36,011 | $180,775 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 2,256 | $178,313 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 53,079 | $177,815 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,249 | $176,212 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,018 | $174,742 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,172 | $174,476 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,493 | $174,074 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 231,213 | $174,032 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,556 | $173,105 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,767 | $170,364 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 44,375 | $169,513 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 22,225 | $168,910 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,680 | $168,135 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,331 | $166,171 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 817 | $165,894 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,729 | $165,454 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 10,140 | $165,181 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 18,268 | $164,960 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 160,114 | $164,783 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 130 | $163,356 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 14,430 | $163,348 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 3,371 | $162,617 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 17,050 | $161,123 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 13,226 | $161,093 | dollars as filed | |
| BALL CORP | 058498106 | COM | 125,831 | $160,537 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,514 | $160,505 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,457 | $159,669 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,313 | $159,358 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,472 | $158,413 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 6,863 | $158,192 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 4,067 | $157,234 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,618 | $156,140 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 777 | $155,120 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 815 | $154,826 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 17,599 | $151,942 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 335 | $149,648 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,745 | $148,944 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,217 | $148,508 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 103,139 | $148,328 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 20,345 | $148,112 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,784 | $147,886 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 2,759 | $147,045 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 12,981 | $147,010 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,005 | $145,992 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 47,175 | $145,771 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 11,746 | $145,299 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,323 | $144,956 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 91,637 | $144,606 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 647 | $142,432 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,168 | $138,303 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 4,195 | $138,090 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 19,522 | $137,043 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 17,719 | $136,968 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,315 | $136,346 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 15,100 | $136,055 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 14,275 | $135,181 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 5,644 | $135,121 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 17,903 | $133,912 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,249 | $133,458 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 27,105 | $133,357 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 2,269 | $132,714 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 10,475 | $132,705 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 2,882 | $132,665 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 22,410 | $132,535 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 334 | $130,631 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,625 | $130,387 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 1,449 | $129,925 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 19,165 | $129,747 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 17,775 | $129,402 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,795 | $129,266 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 26,277 | $128,495 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 2,329 | $126,984 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 16,342 | $125,997 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,338 | $125,041 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2,915 | $123,771 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 23,848 | $122,767 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 16,109 | $122,428 | dollars as filed | |
| STEM INC | 85859N102 | COM | 29,900 | $121,394 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 86,915 | $120,812 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 18,750 | $120,750 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 15,276 | $118,276 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 107,992 | $117,416 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 20,923 | $117,405 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 63,427 | $117,294 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,456 | $116,789 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 45,617 | $116,323 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 22,470 | $116,109 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,560 | $115,590 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 4,218 | $114,942 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,917 | $114,399 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 806 | $112,702 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 5,969 | $112,635 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 2,989 | $111,329 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 18,838 | $111,146 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 51,346 | $110,846 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 27,620 | $106,613 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 23,053 | $105,120 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,300 | $104,755 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,995 | $102,098 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,739 | $101,662 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 451 | $101,537 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 18,970 | $100,162 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 11,765 | $99,650 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,899 | $98,608 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 9,200 | $98,532 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 606 | $98,445 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,062 | $97,757 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,448 | $97,306 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 18,000 | $95,760 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,326 | $93,824 | dollars as filed | |
| ELECTROCORE INC | 28531P202 | COM NEW | 15,900 | $93,174 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,040 | $93,145 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MONGODB INC CL A | 60937P106 | Stock | 282 | $92,541 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,201 | $92,508 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 1,376 | $92,383 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 5,453 | $92,287 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 3,250 | $90,838 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 6,377 | $90,617 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 857 | $90,449 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 1,746 | $90,198 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 26,085 | $89,015 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 1,104 | $87,602 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 198 | $87,349 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 5,575 | $86,914 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 2,111 | $86,783 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,278 | $85,340 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 23,050 | $85,286 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,999 | $85,179 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,522 | $84,463 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,144 | $83,398 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 51,835 | $82,138 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 3,182 | $81,485 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 1,493 | $81,279 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 15,415 | $80,620 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 194 | $80,207 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,531 | $80,116 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 50,609 | $78,430 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 738 | $77,852 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 3,269 | $77,704 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 329 | $77,639 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 801 | $77,145 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $77,000 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 532 | $76,996 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,414 | $76,483 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,080 | $75,719 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,251 | $74,535 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,250 | $74,235 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 325 | $73,421 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 46,970 | $73,273 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,000 | $73,180 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,901 | $72,832 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,825 | $72,726 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,385 | $72,302 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,797 | $71,844 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,901 | $71,173 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 15,345 | $70,740 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 2,576 | $70,557 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 9,552 | $70,207 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 292 | $69,972 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 1,010 | $69,438 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 417 | $69,414 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,225 | $69,341 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 11,950 | $68,832 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 14,721 | $68,453 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,675 | $68,299 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 1,150 | $68,075 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 62 | $68,062 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 6,388 | $66,694 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 741 | $66,688 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 1,348 | $66,310 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 14,700 | $65,562 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 590 | $65,348 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 966 | $65,340 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,490 | $65,158 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 509 | $65,157 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $64,260 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,663 | $63,871 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 1,550 | $62,930 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 1,280 | $62,861 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 15,369 | $62,505 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 2,816 | $61,644 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 418 | $61,525 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 3,197 | $61,430 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 239 | $60,699 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 318 | $60,458 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,292 | $59,752 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 578 | $58,788 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,568 | $58,363 | dollars as filed | |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 27,251 | $57,772 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 1,667 | $57,678 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,000 | $57,400 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 6,757 | $57,367 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,725 | $56,881 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,375 | $56,829 | dollars as filed | |
| VIPER | 92763M105 | COMMON STOCK | 2,006 | $56,732 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 846 | $56,665 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 50,290 | $56,222 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 4,897 | $56,218 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,850 | $55,951 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 269 | $54,768 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 13,776 | $54,691 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 606 | $54,688 | dollars as filed | |
| MGC | 921910873 | COM | 360 | $54,422 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,404 | $54,153 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 2,710 | $53,468 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,681 | $53,355 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 4,745 | $52,624 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 140 | $52,525 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,066 | $52,138 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 4,859 | $51,900 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 27,700 | $51,799 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,519 | $51,262 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 316 | $50,876 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 10,524 | $50,285 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 3,160 | $50,004 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,229 | $49,836 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,023 | $49,698 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 709 | $49,212 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $49,194 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,603 | $48,988 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 2,635 | $48,774 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 562 | $48,664 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 125 | $48,164 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 3,096 | $48,113 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 509 | $47,612 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 7,000 | $47,530 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,200 | $47,344 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 12,750 | $47,175 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,500 | $47,125 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,000 | $46,950 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,854 | $46,554 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,287 | $45,972 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 326 | $45,542 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 116 | $45,430 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 812 | $45,324 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 412 | $44,929 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 875 | $44,345 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 963 | $44,327 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 595 | $44,125 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 749 | $44,041 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 1,068 | $42,998 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 302 | $41,610 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 2,610 | $41,212 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 276 | $41,168 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 84 | $41,101 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,490 | $40,807 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 294 | $40,710 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,208 | $40,164 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 18,630 | $39,682 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,084 | $39,331 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 16,900 | $39,208 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 18,219 | $39,060 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,897 | $38,936 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 755 | $38,820 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 1,678 | $38,359 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 750 | $38,193 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 74 | $37,884 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 619 | $37,400 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 18,407 | $37,187 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,622 | $36,625 | dollars as filed | |
| WEX INC | 96208T104 | COM | 188 | $36,538 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 2,800 | $36,456 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 52 | $36,356 | dollars as filed | |
| TIDAL ETF TR II | 88634T709 | TSLA OPTION INCM | 2,750 | $36,245 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,010 | $35,858 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 3,795 | $35,825 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 768 | $35,712 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 42 | $35,566 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,858 | $35,563 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 1,602 | $35,244 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 711 | $35,202 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 5,384 | $35,157 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,642 | $34,889 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,563 | $34,589 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 975 | $34,522 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 462 | $34,511 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 11,772 | $33,903 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 5,376 | $33,760 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 540 | $33,750 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 955 | $33,531 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $32,713 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 5,252 | $32,666 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,775 | $32,452 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 15,281 | $32,163 | dollars as filed | |
| BEST INC | 08653C601 | SPONSORED ADS | 13,395 | $32,148 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,000 | $32,040 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,977 | $31,929 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $31,886 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 747 | $31,277 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 429 | $31,158 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 701 | $31,075 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 437 | $30,621 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 185 | $30,611 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 772 | $30,293 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,300 | $29,865 | dollars as filed | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 2,500 | $29,800 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 831 | $29,584 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,316 | $29,413 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,000 | $29,000 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 68,125 | $28,824 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 960 | $28,810 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 355 | $28,649 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 773 | $28,208 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 430 | $28,027 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 708 | $27,987 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,811 | $27,708 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 772 | $27,668 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 184 | $27,352 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 35,063 | $27,349 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 592 | $27,303 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 822 | $27,261 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 622 | $27,022 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 300 | $26,832 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,585 | $26,806 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,149 | $26,703 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 2,800 | $26,544 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 9,120 | $26,448 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 25,037 | $26,424 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 954 | $26,254 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 2,096 | $26,011 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 1,969 | $25,751 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 253 | $25,731 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 149 | $25,407 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 12,115 | $25,078 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 3,999 | $24,914 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 336 | $24,703 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16,051 | $24,561 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 250 | $24,097 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 614 | $24,093 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,733 | $23,695 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 156 | $23,695 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,718 | $23,159 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 846 | $23,104 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 915 | $22,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558 | $22,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 537 | $22,076 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $21,846 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 755 | $21,518 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 1,839 | $21,493 | dollars as filed | |
| RH | 74967X103 | COM | 82 | $21,049 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 504 | $20,780 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270 | $20,302 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 175 | $20,192 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,449 | $20,155 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 1,235 | $20,125 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 17,250 | $20,010 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137 | $19,965 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,635 | $19,921 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 400 | $19,784 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $19,667 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,409 | $19,589 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 10 | $18,704 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,000 | $18,680 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $18,648 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 639 | $18,608 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 2,395 | $18,561 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 943 | $18,522 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 600 | $18,252 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 362 | $18,143 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 152 | $18,059 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $17,875 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,175 | $17,743 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,671 | $17,629 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 562 | $17,472 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 229 | $17,396 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 283 | $17,218 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 11,096 | $17,056 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 184 | $16,976 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238 | $16,713 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 252 | $16,156 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 193 | $16,125 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 1,500 | $16,110 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 947 | $15,704 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 399 | $15,565 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,825 | $15,294 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 65 | $15,111 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 358 | $14,907 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 252 | $14,881 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 120 | $14,813 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 528 | $14,805 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 3,100 | $14,725 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 329 | $14,673 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 400 | $14,668 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 12,250 | $14,578 | dollars as filed | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 71,800 | $14,511 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 323 | $14,483 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 466 | $13,936 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 1,021 | $13,896 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 396 | $13,796 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108 | $13,788 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $13,764 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 195 | $13,554 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 351 | $13,549 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 134 | $13,310 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,297 | $13,283 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 301 | $13,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 514 | $12,896 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 137 | $12,883 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,281 | $12,674 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 46 | $12,528 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 149 | $12,419 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 600 | $12,150 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 444 | $11,877 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 95 | $11,792 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 593 | $11,777 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 352 | $11,626 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 240 | $11,496 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 910 | $11,466 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 115 | $11,448 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,465 | $11,438 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 46 | $11,406 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 430 | $11,154 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 5,850 | $10,940 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 100 | $10,822 | dollars as filed | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 911 | $10,795 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 122 | $10,703 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 588 | $10,613 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,029 | $10,558 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,800 | $10,556 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 115 | $10,466 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 112 | $10,461 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 230 | $10,451 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 388 | $10,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 42 | $10,416 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 913 | $10,299 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,139 | $10,248 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 903 | $10,240 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,400 | $10,064 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,423 | $9,862 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 172 | $9,802 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 210 | $9,662 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 122 | $9,610 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 339 | $9,533 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 329 | $9,311 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 432 | $9,303 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 46 | $9,282 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 630 | $9,047 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 49 | $9,043 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 58 | $8,893 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 166 | $8,874 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,160 | $8,860 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 200 | $8,828 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $8,811 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 400 | $8,736 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 140 | $8,599 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,100 | $8,558 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $8,470 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 172 | $8,385 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 67 | $8,321 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 25 | $8,277 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 800 | $8,240 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,029 | $8,228 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71 | $8,198 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 1,000 | $8,180 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 31 | $8,160 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 256 | $8,023 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 119 | $7,872 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 189 | $7,772 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 104 | $7,725 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 15,725 | $7,702 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 36 | $7,652 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 214 | $7,651 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 552 | $7,579 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 900 | $7,488 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 217 | $7,484 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 105 | $7,475 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $7,443 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,164 | $7,426 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,800 | $7,420 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,412 | $7,405 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 100 | $7,299 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 151 | $7,176 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 513 | $7,146 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 540 | $7,143 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 45 | $7,073 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 20,000 | $6,840 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 6,000 | $6,840 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 1,111 | $6,833 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 92 | $6,752 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 89 | $6,662 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,500 | $6,555 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $6,520 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 700 | $6,496 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 59 | $6,456 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 1,290 | $6,450 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 121 | $6,438 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001777 | this filing | 2023-10-04 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001420506-23-001801 | base | 2023-10-10 | acceptance time not in the bulk data set |