13F-HR filed by INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-22, with 1,819 holding rows worth $36,527,892.
- Accession
- 0001420506-24-002166
- Filer
- CIK 1818604
- Filed
- 2024-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,827 entries on the cover page, a total value of $36,527,892 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,527,892 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 |
|---|---|---|---|---|---|---|
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 123,692 | $6,815 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 74,368 | $6,779 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,333,560 | $6,764 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 5,925 | $6,750 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 179,362 | $6,735 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 173,539 | $6,649 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 621,913 | $6,627 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 192,582 | $6,575 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 155,503 | $6,564 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WP CAREY INC COM | 92936U109 | REIT | 407,304 | $6,538 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,303 | $6,531 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 57,460 | $6,500 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 224,187 | $6,444 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PPL CORP COM | 69351T106 | Stock | 212,423 | $6,421 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 214,734 | $6,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 219,083 | $6,391 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 497,918 | $6,330 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 158,972 | $6,298 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TORM PLC SHS CL A | G89479102 | Stock | 215,249 | $6,296 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,549 | $6,245 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 69,839 | $6,202 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 29,172 | $6,194 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 444,600 | $6,143 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 40,432 | $6,137 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 101,670 | $6,121 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 193,712 | $6,105 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENERAL MILLS INC COM | 370334104 | Stock | 450,451 | $6,100 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 892,085 | $6,091 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 97,747 | $6,075 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 87,945 | $6,036 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 23,220 | $6,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 799,907 | $5,961 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,027,624 | $5,917 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 694,084 | $5,902 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 100,359 | $5,900 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TETRA TECH INC NEW | 88162G103 | COM | 277,140 | $5,877 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 24,113 | $5,867 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 156,761 | $5,854 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UPSTARTHLDGSINC | 91680M107 | STOK | 233,258 | $5,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 113,848 | $5,782 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 61,886 | $5,709 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 367,607 | $5,689 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 812,297 | $5,680 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,435,792 | $5,631 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 46,374 | $5,594 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 60,838 | $5,556 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 102,675 | $5,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 226,487 | $5,540 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 768,517 | $5,524 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 33,090 | $5,515 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 41,873 | $5,510 | dollars as filed | |
| CORNING INC | 219350105 | COM | 248,009 | $5,493 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVIS BUDGET GROUP INC | 053774105 | COM | 481,044 | $5,492 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,136,667 | $5,463 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 456,563 | $5,459 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 479,217 | $5,437 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 81,258 | $5,378 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHELL PLC SPON ADS | 780259305 | ADR | 352,649 | $5,347 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 553,546 | $5,316 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 163,500 | $5,205 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 287,155 | $5,162 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 231,770 | $5,147 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 437,580 | $5,100 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 370,404 | $5,045 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 502,836 | $5,044 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 67,483 | $5,040 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 559,903 | $5,008 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 921,957 | $4,950 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 219,434 | $4,948 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 551,345 | $4,928 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 10,098 | $4,902 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 61,054 | $4,900 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 310,702 | $4,895 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KENNAMETAL INC | 489170100 | COM | 126,645 | $4,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 242,911 | $4,865 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 112,238 | $4,840 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CSX Corporation | 126408103 | COM | 167,013 | $4,837 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 54,215 | $4,832 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 202,635 | $4,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 939,974 | $4,811 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 319,514 | $4,781 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 451,574 | $4,773 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 301,743 | $4,768 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REALTY INCOME CORP COM | 756109104 | REIT | 301,572 | $4,755 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 53,178 | $4,735 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 367,858 | $4,710 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares Gold Trust | 464285204 | COM | 234,037 | $4,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139,850 | $4,704 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 50,055 | $4,700 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 890,555 | $4,670 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 123,862 | $4,667 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 530,883 | $4,622 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 55,115 | $4,604 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 38,042 | $4,600 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 106,341 | $4,598 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 278,196 | $4,555 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 50,094 | $4,554 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 404,938 | $4,539 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 46,476 | $4,525 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 292,711 | $4,521 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 69,075 | $4,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 140,132 | $4,485 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,919,865 | $4,482 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 113,309 | $4,461 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 502,441 | $4,435 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 114,092 | $4,400 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 57,486 | $4,388 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 38,324 | $4,350 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 358,428 | $4,343 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,194,587 | $4,317 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 54,221 | $4,293 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,610 | $4,285 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 468,069 | $4,280 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 480,155 | $4,250 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 564,028 | $4,244 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,797 | $4,235 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,645,137 | $4,232 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 190,829 | $4,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEWS CORP NEW | 65249B208 | CL B | 116,718 | $4,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 42,961 | $4,216 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 200,640 | $4,201 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 435,871 | $4,199 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 109,279 | $4,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GENUINE PARTS CO COM | 372460105 | Stock | 584,342 | $4,183 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 314,746 | $4,181 | dollars as filed | |
| PROSHARES TR II | 74347Y789 | FUND | 51,144 | $4,175 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 246,792 | $4,166 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166,400 | $4,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 206,139 | $4,141 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 86,457 | $4,117 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 412,243 | $4,031 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 37,455 | $4,027 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 19,920 | $4,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 11,760 | $4,000 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 13,520 | $4,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 505,913 | $3,976 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 28,225 | $3,975 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 521,991 | $3,971 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 207,079 | $3,964 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIATRIS INC COM | 92556V106 | Stock | 45,833 | $3,948 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 79,469 | $3,944 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 158,384 | $3,935 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 116,238 | $3,923 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 20,982 | $3,900 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 157,552 | $3,871 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 246,397 | $3,862 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 67,038 | $3,859 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Analog Devices,Inc. | 032654105 | COM | 887,603 | $3,856 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 74,439 | $3,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COOPER COS INC | 216648501 | COM | 423,485 | $3,838 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 193,415 | $3,830 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 21,563 | $3,830 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,172,826 | $3,814 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 79,496 | $3,809 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 338,702 | $3,808 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FASTENAL CO COM | 311900104 | Stock | 269,849 | $3,778 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 448,644 | $3,776 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 28,284 | $3,758 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 44,872 | $3,739 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 77,809 | $3,737 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AGREE RLTY CORP COM | 008492100 | REIT | 281,282 | $3,734 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 552,450 | $3,730 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 294,886 | $3,713 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,367 | $3,695 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 259,106 | $3,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 537,987 | $3,679 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 260,834 | $3,673 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 360,349 | $3,671 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 122,554 | $3,666 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,002,848 | $3,664 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 156,849 | $3,643 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 283,661 | $3,641 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 402,031 | $3,639 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 150,371 | $3,636 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 54,556 | $3,613 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CMS ENERGY CORP COM | 125896100 | Stock | 254,833 | $3,608 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 486,125 | $3,606 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 40,356 | $3,600 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 41,421 | $3,580 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 277,319 | $3,576 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 37,201 | $3,563 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,142 | $3,553 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 27,264 | $3,550 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 420,580 | $3,548 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 466,716 | $3,546 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 233,272 | $3,519 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ARIS MINING CORPORATION | 04040Y109 | COM | 16,100 | $3,500 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 178,818 | $3,498 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 60,674 | $3,487 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 75,299 | $3,468 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 82,939 | $3,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 685,308 | $3,450 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 434,908 | $3,444 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 351,918 | $3,430 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 222,753 | $3,427 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 306,935 | $3,423 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 24,208 | $3,400 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 95,971 | $3,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 68,443 | $3,390 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 318,545 | $3,368 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 276,968 | $3,358 | dollars as filed | |
| American Express Company | 025816109 | COM | 909,737 | $3,354 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 778,865 | $3,349 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 264,785 | $3,346 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 74,360 | $3,339 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 239,934 | $3,327 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 34,986 | $3,307 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 925,831 | $3,301 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 895,726 | $3,301 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 164,557 | $3,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 34,452 | $3,300 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 53,709 | $3,293 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WESBANCO INC | 950810101 | COM | 97,351 | $3,269 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 156,646 | $3,261 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EXSCIENTIA PLC | 30223G102 | ADS | 15,860 | $3,250 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 281,485 | $3,247 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 935,067 | $3,242 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,073,976 | $3,240 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 87,782 | $3,238 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F243 | VEST LADDERED SM | 67,628 | $3,200 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 98,850 | $3,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 149,968 | $3,197 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 146,357 | $3,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Applied Materials,Inc. | 038222105 | COM | 643,102 | $3,183 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,238,569 | $3,183 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 39,333 | $3,177 | dollars as filed | |
| LISTED FD TR | 53656F821 | TRUESHS TECH AI | 128,943 | $3,173 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 303,515 | $3,156 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 457,555 | $3,140 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 186,071 | $3,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 107,622 | $3,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 126,639 | $3,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VENTAS INC COM | 92276F100 | REIT | 198,546 | $3,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COMERICAINC | 200340107 | COM | 185,122 | $3,090 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,351 | $3,051 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 76,294 | $3,012 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HP INC COM | 40434L105 | Stock | 107,820 | $3,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AMCOR PLC | G0250X107 | ORD | 34,059 | $3,006 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 21,697 | $3,001 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,640 | $3,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 52,620 | $3,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EVGO INC | 30052F100 | CL A COM | 12,420 | $3,000 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 49,650 | $3,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STAG INDUSTRIAL INC | 85254J102 | COM | 116,963 | $2,992 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HERSHEY CO COM | 427866108 | Stock | 573,643 | $2,991 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 613,440 | $2,970 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 25,425 | $2,967 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 370,233 | $2,964 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 54,553 | $2,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 22,318 | $2,956 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 26,845 | $2,950 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 289,034 | $2,929 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 234,768 | $2,924 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 258,771 | $2,921 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 77,630 | $2,909 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 155,394 | $2,909 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 536,989 | $2,905 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 66,254 | $2,897 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ECOLAB INC COM | 278865100 | Stock | 738,567 | $2,893 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,460 | $2,875 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031843 | ASIA PAC ETF | 46,503 | $2,858 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 184,560 | $2,855 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 24,461 | $2,841 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 46,116 | $2,824 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 183,306 | $2,822 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 250,964 | $2,816 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 103,078 | $2,810 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALCOA CORP COM | 013872106 | Stock | 108,129 | $2,803 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 12,600 | $2,800 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 106,103 | $2,796 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 203,907 | $2,775 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 82,408 | $2,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BERKLEY W R CORP COM | 084423102 | Stock | 156,779 | $2,764 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 104,117 | $2,761 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,823 | $2,750 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 55,476 | $2,741 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 80,799 | $2,726 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ONE GAS INC COM | 68235P108 | Stock | 202,383 | $2,719 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 15,795 | $2,700 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 98,703 | $2,694 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 15,105 | $2,693 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 121,200 | $2,682 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 538,653 | $2,682 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,700 | $2,675 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 97,778 | $2,673 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VECTOR GROUP LTD | 92240M108 | COM | 39,851 | $2,671 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Lockheed Martin Corporation | 539830109 | COM | 1,559,178 | $2,667 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 25,527 | $2,656 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 43,685 | $2,650 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 34,305 | $2,646 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 342,982 | $2,627 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 64,313 | $2,625 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 752,752 | $2,620 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 328,991 | $2,619 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 63,658 | $2,610 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CENTRAL SECURITIES CORP | 155123102 | COM | 119,464 | $2,606 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 21,892 | $2,600 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 90,714 | $2,600 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 66,821 | $2,579 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 414,285 | $2,574 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 38,543 | $2,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 32,742 | $2,560 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,352 | $2,553 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 103,205 | $2,550 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 98,142 | $2,545 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELADOC HEALTH INC | 87918A105 | COM | 23,299 | $2,538 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 828,914 | $2,537 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 42,142 | $2,528 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,115 | $2,522 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 175,429 | $2,518 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FERRARI N V | N3167Y103 | COM | 1,180,916 | $2,512 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 33,925 | $2,500 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,400 | $2,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 163,919 | $2,484 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 52,947 | $2,467 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SABRE CORP COM | 78573M104 | Stock | 9,047 | $2,465 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 165,259 | $2,426 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 278,674 | $2,424 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 123,416 | $2,423 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AIR PRODS & CHEMS INC | 009158106 | COM | 718,075 | $2,412 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 8,442 | $2,412 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 211,268 | $2,408 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 43,208 | $2,407 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 10,497 | $2,402 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 281,875 | $2,396 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 140,135 | $2,384 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Stryker Corporation | 863667101 | COM | 853,769 | $2,363 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 141,341 | $2,362 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Progressive Corporation | 743315103 | COM | 596,331 | $2,350 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 417,660 | $2,339 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 150,984 | $2,330 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 43,166 | $2,327 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,117 | $2,326 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,644 | $2,318 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 377,047 | $2,313 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 112,517 | $2,313 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 409,879 | $2,311 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 24,685 | $2,307 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 116,914 | $2,301 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 47,794 | $2,300 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 11,468 | $2,280 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 875,110 | $2,280 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 181,922 | $2,249 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 112,182 | $2,237 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| AVISTA CORP COM | 05379B107 | Stock | 86,180 | $2,224 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 297,126 | $2,224 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 520,291 | $2,222 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 85,087 | $2,221 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,090,619 | $2,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 27,624 | $2,217 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 78,448 | $2,215 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 17,363 | $2,209 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 485,871 | $2,202 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 916,496 | $2,201 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 99,242 | $2,200 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,208 | $2,198 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 31,646 | $2,190 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 311,273 | $2,188 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 267,303 | $2,174 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 214,066 | $2,166 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 47,801 | $2,160 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 19,163 | $2,158 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 199,538 | $2,156 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 108,267 | $2,155 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 967,604 | $2,152 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 21,313 | $2,151 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 40,811 | $2,146 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 514,341 | $2,143 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 99,260 | $2,142 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 26,495 | $2,135 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 285,102 | $2,134 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 33,122 | $2,129 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Communication Services ETF | 92204A884 | SHS | 451,498 | $2,120 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 122,118 | $2,119 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BCE INC COM NEW | 05534B760 | Stock | 73,602 | $2,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 35,511 | $2,115 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| United States Oil Fund LP | 91232N207 | COM | 147,531 | $2,110 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 22,869 | $2,100 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,143 | $2,100 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 115,404 | $2,096 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 193,559 | $2,080 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 479,223 | $2,079 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 214,017 | $2,070 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 16,528 | $2,066 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 47,109 | $2,050 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 51,312 | $2,050 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 13,926 | $2,036 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 20,513 | $2,035 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 266,873 | $2,031 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 104,824 | $2,024 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BAKKT INC | 05759B305 | COMMON STOCK | 19,331 | $2,020 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 76,323 | $2,017 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CLEAR SECURE INC | 18467V109 | COM CL A | 66,817 | $2,016 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 198,465 | $2,005 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 57,400 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RANGE RES CORP COM | 75281A109 | Stock | 61,520 | $2,000 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 36,840 | $2,000 | 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 | 7,400 | $2,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 4,020 | $2,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 51,133 | $2,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 10,280 | $2,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,500 | $2,000 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 207,168 | $1,993 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,606,661 | $1,984 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 73,161 | $1,982 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 195,274 | $1,977 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 340,021 | $1,972 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 36,619 | $1,967 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 135,031 | $1,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ACUSHNET HLDGS CORP | 005098108 | COM | 125,269 | $1,965 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Linde plc | G54950103 | COM | 936,076 | $1,963 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 96,334 | $1,960 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 24,981 | $1,940 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 605,201 | $1,925 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 125,343 | $1,924 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 237,634 | $1,922 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 427,764 | $1,917 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 210,759 | $1,909 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 13,680 | $1,908 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 726,705 | $1,904 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 38,918 | $1,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ROBLOX CORP CL A | 771049103 | Stock | 84,271 | $1,904 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 134,566 | $1,891 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 65,031 | $1,889 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 220,582 | $1,881 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 151,220 | $1,877 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 45,810 | $1,873 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 204,493 | $1,867 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,710 | $1,867 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 129,261 | $1,854 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BIOGEN INC COM | 09062X103 | Stock | 358,992 | $1,852 | dollars as filed | |
| Deere & Company | 244199105 | COM | 772,094 | $1,850 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 76,612 | $1,845 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 47,493 | $1,833 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 63,674 | $1,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 60,517 | $1,825 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 160,543 | $1,812 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 58,913 | $1,808 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 113,046 | $1,801 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 437,958 | $1,800 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 21,798 | $1,800 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 43,590 | $1,799 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NEW JERSEY RES CORP | 646025106 | COM | 83,638 | $1,772 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIRTU FINL INC | 928254101 | CL A | 53,914 | $1,770 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 70,147 | $1,766 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 245,672 | $1,764 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 40,915 | $1,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 91,910 | $1,750 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 40,100 | $1,745 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ALBEMARLE CORP | 012653101 | COM | 163,659 | $1,728 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 85,897 | $1,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PG&E CORP COM | 69331C108 | Stock | 34,006 | $1,720 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 178,620 | $1,715 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 207,202 | $1,711 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 101,048 | $1,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLUE BIRD CORP | 095306106 | COM | 81,532 | $1,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 51,765 | $1,700 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARINGS BDC INC | 06759L103 | COM | 16,660 | $1,700 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 13,600 | $1,700 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 17,765 | $1,700 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 281,315 | $1,689 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 267,077 | $1,681 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 102,438 | $1,670 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZSCALERINC | 98980G102 | STOK | 285,299 | $1,669 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,908 | $1,652 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 83,154 | $1,644 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 189,716 | $1,640 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 806,878 | $1,632 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 74,693 | $1,622 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 15,182 | $1,622 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 154,556 | $1,612 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 146,770 | $1,611 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 149,976 | $1,606 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,524 | $1,604 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BARCLAYS PLC ADR | 06738E204 | ADR | 19,440 | $1,600 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 51,888 | $1,600 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,711 | $1,590 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 71,454 | $1,584 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| COPART INC COM | 217204106 | Stock | 82,635 | $1,577 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 184,607 | $1,576 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 95,452 | $1,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 81,528 | $1,572 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| MAXLINEAR INC | 57776J100 | COM | 22,632 | $1,563 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 21,122 | $1,562 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 85,340 | $1,561 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 113,090 | $1,553 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,093 | $1,550 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 429,964 | $1,547 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,785 | $1,545 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 132,200 | $1,539 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 36,870 | $1,531 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| HECLA MNG CO | 422704106 | COM | 10,205 | $1,530 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 724,699 | $1,527 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 130,212 | $1,522 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 22,589 | $1,511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 151,736 | $1,507 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 172,825 | $1,503 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 115,425 | $1,500 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 34,275 | $1,500 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 164,732 | $1,492 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-002166 | this filing | 2024-10-22 | acceptance time not in the bulk data set |