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 |
|---|---|---|---|---|---|---|
| BRUNSWICK CORP | 117043109 | COM | 10,112 | $18,500 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092378 | CMN | 584 | $18,435 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 414 | $18,320 | dollars as filed | |
| WISDOMTREE TR | 97717W323 | CMN | 694 | $18,315 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 190 | $18,063 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 87 | $17,859 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 238 | $17,779 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 742 | $17,726 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 88 | $17,674 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 1,671 | $17,662 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 446 | $17,568 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 1,000 | $17,410 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 231 | $17,274 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,600 | $17,136 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 844 | $17,057 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 334 | $17,007 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 250 | $16,850 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 357 | $16,800 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 4,927 | $16,653 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 198 | $16,628 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 575 | $16,600 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152 | $16,460 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 300 | $16,428 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 367 | $16,185 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 134 | $16,126 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 320 | $16,100 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 50 | $16,064 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 6,531 | $16,001 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 1,000 | $15,900 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 254 | $15,824 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 213 | $15,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 415 | $15,749 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 625 | $15,725 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 600 | $15,600 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 349 | $15,583 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 705 | $15,531 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 240 | $15,420 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 757 | $15,382 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 528 | $15,360 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 283 | $15,344 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 779 | $15,331 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 705 | $15,305 | dollars as filed | |
| RH | 74967X103 | COM | 62 | $15,155 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 495 | $15,126 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 202 | $15,103 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 460 | $15,065 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 436 | $15,033 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200 | $15,006 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 225 | $15,001 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 358 | $14,989 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 267 | $14,931 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 830 | $14,923 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 792 | $14,905 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 292 | $14,894 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,135 | $14,739 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 200 | $14,716 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 148 | $14,713 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 110 | $14,633 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 157 | $14,550 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 104 | $14,530 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 338 | $14,520 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 845 | $14,348 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 490 | $14,288 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 310 | $14,257 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 14,082 | $14,241 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,800 | $14,168 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 282 | $14,137 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 1,230 | $14,133 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 188 | $14,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 273 | $14,065 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 2,634 | $14,064 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,622 | $13,998 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 165 | $13,957 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 216 | $13,853 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 485 | $13,832 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 487 | $13,778 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 225 | $13,759 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,848 | $13,583 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 1,242 | $13,488 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,460 | $13,344 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 215 | $13,324 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 650 | $13,247 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 108 | $13,242 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 395 | $13,110 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 41 | $13,061 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 170 | $12,985 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 608 | $12,980 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 1,001 | $12,972 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 1,000 | $12,970 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 110 | $12,903 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 445 | $12,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 483 | $12,823 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 1,000 | $12,810 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 786 | $12,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524656 | CRYPTO THEMATIC | 350 | $12,726 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 194 | $12,690 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 375 | $12,638 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 10,750 | $12,578 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 720 | $12,571 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 1,000 | $12,510 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 528 | $12,466 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 201 | $12,460 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 1,000 | $12,430 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 800 | $12,328 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 243 | $12,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 126 | $12,302 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 339 | $12,265 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 200 | $12,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 500 | $12,208 | dollars as filed | |
| TANGER INC | 875465106 | COM | 450 | $12,200 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 509 | $12,196 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 80 | $12,154 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 700 | $12,110 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 250 | $12,079 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 104 | $12,068 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 1,176 | $12,062 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 686 | $12,054 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 272 | $11,995 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,100 | $11,990 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 152 | $11,933 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 210 | $11,894 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 120 | $11,784 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 707 | $11,743 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 450 | $11,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 554 | $11,695 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 132 | $11,693 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 52 | $11,628 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,280 | $11,628 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 175 | $11,566 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 903 | $11,549 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 1,305 | $11,419 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,450 | $11,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 102 | $11,404 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 277 | $11,401 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 206 | $11,340 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 113 | $11,242 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 107 | $11,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 250 | $11,162 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 593 | $11,154 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 66 | $11,123 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 1,200 | $11,052 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 700 | $11,039 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 7 | $11,030 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 96 | $10,964 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 1,000 | $10,930 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 2,000 | $10,860 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 694 | $10,847 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 210 | $10,802 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 347 | $10,802 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 109 | $10,776 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 730 | $10,775 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 83 | $10,722 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 347 | $10,705 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 251 | $10,673 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 638 | $10,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 294 | $10,499 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 1,652 | $10,473 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 1,000 | $10,440 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 143 | $10,438 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 361 | $10,382 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 1,211 | $10,331 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 212 | $10,271 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 442 | $10,126 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 165 | $10,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 233 | $10,069 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 450 | $10,062 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 582 | $10,042 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1,326 | $9,985 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 75 | $9,805 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 243 | $9,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 302 | $9,782 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 55 | $9,764 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 921 | $9,748 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 630 | $9,677 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 225 | $9,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 400 | $9,660 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 93 | $9,658 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 160 | $9,618 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 217 | $9,565 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 134 | $9,534 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 175 | $9,443 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 200 | $9,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 400 | $9,388 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 232 | $9,387 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 407 | $9,387 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 168 | $9,356 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 385 | $9,348 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 70 | $9,330 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 270 | $9,315 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 800 | $9,296 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,321 | $9,221 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 145 | $9,195 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 294 | $9,164 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 75 | $9,129 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 23,100 | $9,125 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 168 | $9,085 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 400 | $9,032 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 5,431 | $9,015 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 300 | $8,976 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 400 | $8,960 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 266 | $8,908 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 390 | $8,896 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 107 | $8,878 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 105 | $8,857 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 1,043 | $8,834 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 233 | $8,779 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 232 | $8,737 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 480 | $8,717 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 281 | $8,682 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 80 | $8,633 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 172 | $8,614 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 329 | $8,509 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 176 | $8,482 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 276 | $8,454 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 1,038 | $8,446 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 90 | $8,437 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 250 | $8,423 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,247 | $8,392 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 1,570 | $8,368 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 522 | $8,343 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 238 | $8,337 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 202 | $8,326 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 14,000 | $8,285 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 100 | $8,260 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 475 | $8,237 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 63 | $8,152 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 150 | $8,130 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 2,000 | $8,120 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 240 | $8,089 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,500 | $8,070 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 145 | $8,039 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 108 | $8,019 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 200 | $7,946 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,412 | $7,887 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 700 | $7,882 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 70 | $7,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 750 | $7,830 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 375 | $7,826 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 314 | $7,809 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 250 | $7,778 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 193 | $7,747 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 140 | $7,689 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 310 | $7,641 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 569 | $7,581 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 138 | $7,565 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 7,200 | $7,488 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 150 | $7,488 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 148 | $7,474 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 130 | $7,467 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 609 | $7,446 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 654 | $7,423 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 158 | $7,418 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,826 | $7,376 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 679 | $7,326 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 500 | $7,280 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 886 | $7,256 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 339 | $7,227 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 20,000 | $7,200 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 58,000 | $7,192 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 30,000 | $7,170 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 1,000 | $7,170 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 452 | $7,151 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 146 | $7,114 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 350 | $7,109 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 43 | $7,104 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 240 | $6,998 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 215 | $6,996 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,468 | $6,984 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 266 | $6,938 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 23 | $6,838 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 81 | $6,825 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 505 | $6,819 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 96 | $6,810 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 100 | $6,800 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 145 | $6,798 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 145 | $6,773 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 115 | $6,722 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 300 | $6,706 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 165 | $6,648 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 396 | $6,616 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,465 | $6,582 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 78 | $6,558 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 287 | $6,500 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 200 | $6,428 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 235 | $6,394 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 340 | $6,376 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 1,000 | $6,370 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 116 | $6,347 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 53 | $6,324 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 99 | $6,274 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 163 | $6,218 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 47 | $6,197 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 120 | $6,092 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 126 | $6,089 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 104 | $6,076 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 100 | $6,071 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 419 | $6,018 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 125 | $5,979 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 250 | $5,948 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 214 | $5,940 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 210 | $5,935 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 113 | $5,919 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 330 | $5,914 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 70 | $5,909 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 150 | $5,853 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 90 | $5,845 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 223 | $5,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 187 | $5,813 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 196 | $5,796 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 96 | $5,785 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 107 | $5,707 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 257 | $5,703 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 750 | $5,662 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 832 | $5,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 200 | $5,625 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 75 | $5,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 304 | $5,609 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 20 | $5,603 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,087 | $5,587 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 600 | $5,586 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 19 | $5,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 92 | $5,551 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A108 | COINSHARES BITCN | 300 | $5,547 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 200 | $5,538 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 52 | $5,505 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 85 | $5,431 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 168 | $5,401 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 56 | $5,394 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 109 | $5,372 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 100 | $5,366 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 38 | $5,349 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 2,000 | $5,320 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 367 | $5,256 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 302 | $5,249 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 116 | $5,221 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 77 | $5,217 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 71 | $5,212 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 25 | $5,204 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 78 | $5,173 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 1,000 | $5,170 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 421 | $5,142 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 80 | $5,128 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 600 | $5,106 | dollars as filed | |
| GLOBAL X CLEAN WATER ETF | 37954Y186 | ETF | 300 | $5,085 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 107 | $5,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 160 | $5,054 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 328 | $5,051 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 200 | $5,020 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 346 | $4,951 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55 | $4,934 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 123 | $4,929 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 1,000 | $4,900 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300 | $4,878 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 41 | $4,852 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 753 | $4,824 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 215 | $4,812 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 79 | $4,789 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 130 | $4,763 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 351 | $4,728 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 408 | $4,712 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 60 | $4,670 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 40 | $4,662 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 220 | $4,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 107 | $4,657 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,500 | $4,625 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 3,900 | $4,563 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 100 | $4,558 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 108 | $4,554 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 42 | $4,523 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 100 | $4,504 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 2,000 | $4,480 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 101 | $4,474 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 5,000 | $4,470 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 98 | $4,457 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 712 | $4,451 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 66 | $4,450 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 50 | $4,413 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 565 | $4,407 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 890 | $4,379 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 261 | $4,348 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 110 | $4,327 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 87 | $4,316 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 189 | $4,294 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 45 | $4,284 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 309 | $4,267 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 60 | $4,230 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 257 | $4,230 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 56 | $4,153 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 99 | $4,139 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 39 | $4,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 84 | $4,074 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 100 | $4,070 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $4,068 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 81 | $4,044 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 116 | $4,032 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 249 | $3,949 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 80 | $3,935 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 250 | $3,933 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 100 | $3,927 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 500 | $3,900 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 117 | $3,865 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 13 | $3,772 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 92 | $3,709 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 716 | $3,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 67 | $3,673 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 37 | $3,664 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 68 | $3,661 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 135 | $3,648 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 170 | $3,640 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 182 | $3,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 180 | $3,627 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 187 | $3,619 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 100 | $3,614 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 49 | $3,552 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300 | $3,531 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 190 | $3,526 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 52 | $3,484 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 100 | $3,482 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 1,050 | $3,476 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,000 | $3,460 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 69 | $3,423 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 339 | $3,417 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 166 | $3,368 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 75 | $3,362 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 201 | $3,345 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 100 | $3,322 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 120 | $3,316 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 1,300 | $3,315 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49 | $3,288 | dollars as filed | |
| NOV INC | 62955J103 | COM | 172 | $3,270 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 750 | $3,263 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 57 | $3,241 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 101 | $3,238 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 156 | $3,227 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 224 | $3,212 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 33 | $3,209 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 26 | $3,195 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 180 | $3,175 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 16 | $3,141 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17 | $3,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 36 | $3,112 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 39 | $3,092 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 125 | $3,084 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,062 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 80 | $3,026 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 42 | $3,017 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 24 | $2,967 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 800 | $2,944 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 870 | $2,928 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 209 | $2,869 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 50 | $2,833 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 872 | $2,817 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 34 | $2,790 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 70 | $2,755 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 90 | $2,755 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 52 | $2,733 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 261 | $2,700 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 32 | $2,693 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 900 | $2,682 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 32 | $2,669 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 51 | $2,665 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 200 | $2,658 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 79 | $2,658 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 55 | $2,613 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 115 | $2,575 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 1,550 | $2,558 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 91 | $2,546 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 400 | $2,536 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 71 | $2,526 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 91 | $2,521 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 27 | $2,511 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 100 | $2,492 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 338 | $2,482 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 200 | $2,454 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 33 | $2,446 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13 | $2,446 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 500 | $2,440 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 60 | $2,439 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 200 | $2,434 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 401 | $2,422 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 100 | $2,412 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 37 | $2,394 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 200 | $2,388 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 129 | $2,380 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 55 | $2,369 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 53 | $2,363 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 41 | $2,360 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 14 | $2,342 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 17 | $2,340 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11 | $2,314 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 99 | $2,311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 70 | $2,287 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 116 | $2,269 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 50 | $2,265 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 22 | $2,253 | dollars as filed | |
| KRANESHARES CALIFORNIA CARBON ALLOWANCE ETF | 500767553 | ETF | 100 | $2,241 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 62 | $2,221 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 46 | $2,217 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 122 | $2,123 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 100 | $2,122 | 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 |