13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 2,270 holding rows worth $1,062,459,276.
- Accession
- 0001420506-24-001198
- Filer
- CIK 1818604
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,270 entries on the cover page, a total value of $1,062,459,276 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,459,276 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 |
|---|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 272 | $84,029 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 3,000 | $83,961 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 60 | $83,855 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 1,761 | $83,497 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,882 | $83,486 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,122 | $83,230 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 13,995 | $82,850 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 1,616 | $81,995 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,461 | $81,495 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,663 | $81,138 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,407 | $80,396 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 1,338 | $80,186 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 6,817 | $80,034 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 3,238 | $79,104 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,250 | $79,028 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,563 | $78,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 2,353 | $78,755 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,630 | $78,696 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 236 | $78,694 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,004 | $78,623 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 667 | $78,406 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 1,374 | $78,112 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 447 | $77,983 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 5,338 | $77,352 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 1,298 | $77,011 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,014 | $76,831 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 3,883 | $76,762 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,265 | $76,602 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 690 | $76,052 | dollars as filed | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 109,000 | $75,984 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,574 | $75,740 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,772 | $75,735 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 14,500 | $75,690 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 1,572 | $75,610 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 1,074 | $75,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 602 | $75,348 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 555 | $75,238 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 481 | $74,791 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 969 | $74,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 871 | $73,537 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 960 | $73,507 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 11,675 | $73,202 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 1,600 | $73,200 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 2,055 | $73,065 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 42,218 | $73,037 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 3,737 | $72,678 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 2,662 | $72,523 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 1,449 | $72,508 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 3,465 | $71,943 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 857 | $71,705 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,640 | $71,473 | dollars as filed | |
| MGC | 921910873 | COM | 361 | $71,305 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 733 | $71,287 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 2,726 | $69,986 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 945 | $69,930 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,017 | $69,745 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 789 | $69,677 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 1,053 | $69,235 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 579 | $69,208 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 222 | $69,190 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,865 | $69,179 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 988 | $69,082 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 463 | $69,068 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 377 | $68,825 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 2,535 | $68,825 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,466 | $68,711 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,440 | $68,614 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,308 | $68,548 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 5,650 | $68,252 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,051 | $67,229 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,000 | $67,060 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 2,883 | $67,036 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 552 | $67,018 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 158 | $66,780 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 2,690 | $66,631 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 5,500 | $66,220 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 9,728 | $65,954 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 703 | $65,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,225 | $65,816 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 800 | $65,764 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,549 | $65,244 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 1,566 | $65,148 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 135 | $65,036 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120 | $65,016 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 972 | $64,648 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,199 | $64,530 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 684 | $64,516 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,250 | $64,513 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 166 | $64,405 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 5,500 | $64,295 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,107 | $64,263 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 800 | $63,976 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 2,579 | $63,856 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 255 | $63,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 3,000 | $62,967 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 1,700 | $62,934 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 1,091 | $62,934 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 379 | $62,922 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,355 | $62,777 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,622 | $62,431 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,200 | $62,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 624 | $61,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 787 | $61,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,358 | $61,680 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 4,900 | $61,593 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,587 | $61,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 149 | $61,366 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 122 | $61,339 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 2,017 | $61,276 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,371 | $61,160 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 976 | $61,105 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 2,234 | $61,066 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 5,594 | $60,415 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 2,897 | $60,229 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,725 | $60,021 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 611 | $60,006 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 5,709 | $59,088 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,740 | $59,058 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 2,997 | $58,801 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,751 | $58,483 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 104 | $58,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 240 | $58,299 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 9,388 | $58,207 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 1,102 | $58,108 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 535 | $58,064 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 4,546 | $57,689 | dollars as filed | |
| WISDOMTREE TR | 97717X198 | US CORP BOND FD | 1,308 | $57,358 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 763 | $57,027 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 417 | $57,025 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 45 | $56,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,152 | $56,770 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 179 | $56,596 | dollars as filed | |
| TIDAL TR II | 88636J832 | DEFIANCE S&P 500 | 3,450 | $56,477 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2,074 | $56,454 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 1,075 | $56,352 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 1,357 | $56,269 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 555 | $55,544 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3,000 | $55,530 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 935 | $55,354 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 967 | $55,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 900 | $54,981 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 1,991 | $54,374 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 2,000 | $54,360 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 4,388 | $54,195 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 1,397 | $53,675 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 553 | $53,658 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 6,500 | $53,365 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 648 | $53,350 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 2,782 | $53,345 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 2,960 | $53,339 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 5,556 | $53,226 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 844 | $53,105 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 2,700 | $53,082 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 2,019 | $52,585 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 2,500 | $52,575 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 954 | $52,527 | dollars as filed | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 1,976 | $52,334 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 696 | $52,215 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,059 | $52,134 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 7,500 | $51,975 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 758 | $51,915 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 911 | $51,754 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 734 | $51,700 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 535 | $51,670 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 10,700 | $51,574 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 520 | $51,537 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 1,600 | $51,456 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 2,050 | $51,315 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 2,200 | $51,205 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 512 | $51,128 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 1,825 | $51,118 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 2,405 | $51,038 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 875 | $50,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 1,822 | $50,980 | dollars as filed | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 891 | $50,680 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 1,400 | $50,260 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 2,870 | $50,024 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 666 | $49,830 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 1,988 | $49,720 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 8,245 | $49,552 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 609 | $49,420 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,878 | $49,410 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,879 | $49,380 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,622 | $49,244 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 837 | $49,082 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 763 | $48,999 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 197 | $48,990 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 2,500 | $48,975 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 741 | $48,942 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 641 | $48,754 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 692 | $48,703 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 742 | $48,489 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 1,478 | $48,317 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 3,750 | $48,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 764 | $47,987 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 4,174 | $47,834 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,381 | $47,620 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,046 | $47,292 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 3,300 | $47,223 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 9,710 | $47,094 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 1,566 | $47,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 425 | $46,758 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 310 | $46,692 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 15,303 | $46,645 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,148 | $46,538 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,482 | $46,297 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 422 | $45,901 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 782 | $45,741 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,063 | $45,709 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 1,041 | $45,580 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 9,490 | $45,552 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,297 | $45,499 | dollars as filed | |
| HARBOR ETF TRUST | 41151J208 | ARES SYSTEMATIC | 1,050 | $45,308 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 1,116 | $45,298 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,700 | $45,254 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 4,489 | $45,250 | dollars as filed | |
| STEM INC | 85859N102 | COM | 40,550 | $45,011 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 13,495 | $44,803 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,000 | $44,790 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 768 | $44,644 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 761 | $44,581 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,100 | $44,440 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 19,015 | $44,305 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 833 | $43,849 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 1,851 | $43,832 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 1,435 | $43,653 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 952 | $43,640 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 1,075 | $43,624 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 634 | $43,461 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 1,840 | $43,369 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 1,130 | $43,363 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,069 | $43,251 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 1,215 | $43,163 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,508 | $42,902 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 417 | $42,826 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 800 | $42,800 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 448 | $42,771 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 1,675 | $42,579 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,100 | $42,567 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 2,236 | $42,266 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,361 | $42,234 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 89 | $42,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 537 | $41,813 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 2,858 | $41,784 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 3,714 | $41,517 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 166 | $41,493 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,744 | $41,472 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 5,000 | $41,400 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 3,580 | $41,313 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,236 | $41,289 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 903 | $41,214 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 442 | $41,010 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 500 | $40,640 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 172 | $40,414 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 917 | $40,412 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 252 | $40,298 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 975 | $40,141 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,778 | $40,087 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,708 | $39,884 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,750 | $39,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 875 | $39,734 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 840 | $39,354 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 23,000 | $39,330 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 300 | $39,291 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,417 | $39,139 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 1,733 | $38,906 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 430 | $38,898 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 3,600 | $38,880 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 517 | $38,811 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 550 | $38,577 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,144 | $38,414 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,522 | $38,187 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 1,500 | $37,935 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,250 | $37,823 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 35,499 | $37,810 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 426 | $37,377 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 2,092 | $37,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 362 | $37,206 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 35,000 | $37,100 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 745 | $37,027 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,000 | $37,020 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,751 | $36,918 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,113 | $36,885 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 2,650 | $36,729 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 1,400 | $36,652 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 972 | $36,468 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 261 | $36,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 1,027 | $36,388 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 316 | $36,227 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 338 | $35,879 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 675 | $35,741 | dollars as filed | |
| TIDAL TR II | 88636J840 | DEFIANCE OPTN IN | 2,370 | $35,526 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 525 | $35,524 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 952 | $35,505 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,500 | $35,350 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 2,496 | $35,194 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 408 | $35,170 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 386 | $35,068 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 35,000 | $34,871 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,600 | $34,868 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 3,510 | $34,822 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 59 | $34,798 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 704 | $34,792 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 2,161 | $34,770 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 700 | $34,664 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 12,772 | $34,484 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,129 | $34,435 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 794 | $34,429 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 618 | $34,333 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 900 | $34,011 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,126 | $33,953 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 695 | $33,701 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,350 | $33,602 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 639 | $33,458 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,375 | $33,440 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 685 | $33,362 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 1,967 | $33,360 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 250 | $33,335 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,000 | $33,080 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 2,318 | $33,078 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 1,462 | $33,012 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 794 | $32,976 | dollars as filed | |
| WEX INC | 96208T104 | COM | 185 | $32,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 693 | $32,699 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 259 | $32,650 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 415 | $32,631 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 349 | $32,614 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 504 | $32,503 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 160 | $32,288 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 152 | $32,139 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,927 | $32,059 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 520 | $32,053 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,098 | $31,941 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 30,020 | $31,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 286 | $31,591 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,563 | $31,479 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 515 | $31,276 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 116 | $31,268 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 800 | $31,264 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 914 | $31,259 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 405 | $31,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U620 | VEST US EQUITY B | 1,000 | $31,220 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 7,900 | $31,205 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,155 | $31,197 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 398 | $31,115 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 410 | $31,037 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 14,000 | $30,940 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 900 | $30,726 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,190 | $30,616 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 3,993 | $30,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 1,395 | $30,495 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 411 | $30,459 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 11,225 | $30,083 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 254 | $30,063 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 1,094 | $29,907 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 163 | $29,612 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 558 | $29,563 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 387 | $29,531 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 661 | $29,473 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 365 | $29,215 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 325 | $29,211 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 330 | $29,019 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 987 | $29,018 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 925 | $28,851 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 600 | $28,824 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 506 | $28,806 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,938 | $28,734 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 1,823 | $28,658 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 1,345 | $28,608 | dollars as filed | |
| HERZFELD CREDIT INCOME FUND | 42804T106 | COM | 12,166 | $28,590 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 1,975 | $28,381 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 137 | $28,122 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 537 | $28,101 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,109 | $28,013 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 21,550 | $27,800 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,000 | $27,770 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 623 | $27,688 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 214 | $27,472 | dollars as filed | |
| HARBOR HUMAN CAPITAL FACTOR US | 41151J877 | HARBOR HUMAN CAPITAL FACTOR | 825 | $27,391 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 294 | $27,279 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 942 | $27,243 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 573 | $27,212 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 16,250 | $27,138 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 110 | $27,135 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 239 | $27,044 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 792 | $26,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 731 | $26,790 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 620 | $26,740 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 17,250 | $26,738 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,300 | $26,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 12,930 | $26,507 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 566 | $26,486 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 336 | $26,370 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 463 | $26,363 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 951 | $26,216 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 418 | $26,049 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 266 | $26,031 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 700 | $26,018 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 20,000 | $26,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 217 | $25,981 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 2,217 | $25,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 1,300 | $25,940 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,400 | $25,840 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 2,750 | $25,768 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 542 | $25,718 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 603 | $25,701 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 1,300 | $25,701 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 186 | $25,462 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 284 | $25,441 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 576 | $25,390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 456 | $25,126 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,004 | $25,080 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 670 | $25,004 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 600 | $24,870 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 600 | $24,744 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 250 | $24,543 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 962 | $24,442 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 400 | $24,436 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 648 | $24,391 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 323 | $24,341 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 800 | $24,218 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 850 | $24,149 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,135 | $24,104 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 241 | $24,052 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 2,607 | $23,960 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 755 | $23,949 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,206 | $23,939 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,130 | $23,877 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 255 | $23,871 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,041 | $23,839 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 669 | $23,688 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 2,841 | $23,552 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 61 | $23,502 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 2,881 | $23,481 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 1,713 | $23,446 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 925 | $23,211 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 350 | $23,153 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,545 | $23,144 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 450 | $23,045 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 113 | $22,997 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,844 | $22,937 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 461 | $22,843 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 300 | $22,593 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 300 | $22,539 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 50 | $22,453 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 1,108 | $22,382 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 231 | $22,319 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 2,068 | $22,088 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 795 | $22,080 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 100 | $21,956 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1,562 | $21,947 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 495 | $21,911 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 13 | $21,887 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 2,100 | $21,882 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 681 | $21,830 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 1,094 | $21,825 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 578 | $21,790 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 66 | $21,740 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,128 | $21,680 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 375 | $21,630 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 430 | $21,479 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 306 | $21,421 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 15,850 | $21,398 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 524 | $21,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 1,068 | $21,008 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 193 | $20,996 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,369 | $20,946 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 109 | $20,865 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 149 | $20,847 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 510 | $20,823 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 925 | $20,822 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 779 | $20,661 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 508 | $20,427 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 3,112 | $20,321 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 1,008 | $20,301 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 978 | $20,244 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 105 | $20,226 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 128 | $20,224 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 39 | $20,107 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 345 | $20,089 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,193 | $19,685 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 820 | $19,680 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 259 | $19,648 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 114 | $19,575 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 941 | $19,535 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 1,175 | $19,493 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 430 | $19,397 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 2,131 | $19,352 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 102 | $19,192 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 354 | $19,183 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 361 | $19,169 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 561 | $19,080 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 184 | $19,022 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 2,850 | $19,010 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 456 | $19,008 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 355 | $18,861 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 268 | $18,792 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 505 | $18,589 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 356 | $18,516 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 1,142 | $18,512 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001198 | this filing | 2024-07-30 | acceptance time not in the bulk data set |