13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 3,844 holding rows worth $2,152,063,542.
- Accession
- 0001599868-24-000003
- Filer
- CIK 1599868
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 3,967 entries on the cover page, a total value of $2,152,063,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,152,063,542 with VALUE read as dollars as filed, 13F file number 028-15984. 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 |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 585 | $91,546 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,738 | $91,314 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 731 | $90,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 590 | $90,724 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 132 | $90,687 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,909 | $90,584 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 888 | $90,096 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,600 | $89,994 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 1,575 | $89,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,324 | $89,486 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 6,040 | $89,344 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,098 | $89,333 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 6,250 | $89,062 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,765 | $88,876 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 2,052 | $88,744 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,687 | $88,573 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,484 | $88,520 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,840 | $88,099 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,090 | $88,057 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,119 | $87,775 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,408 | $87,385 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 508 | $87,381 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 446 | $87,010 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,429 | $86,270 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 997 | $86,051 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,482 | $85,886 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 583 | $85,613 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,667 | $84,597 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 173 | $84,555 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 3,569 | $84,192 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,624 | $84,090 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,460 | $84,052 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 2,090 | $83,892 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,872 | $83,373 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 15,000 | $82,800 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 620 | $82,579 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,535 | $82,460 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,309 | $81,876 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,564 | $80,929 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,510 | $80,765 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 923 | $80,616 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,421 | $80,401 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 1,725 | $80,316 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 324 | $80,277 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,537 | $80,262 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 763 | $79,908 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,778 | $79,903 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,090 | $79,526 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 533 | $79,406 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 392 | $79,144 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,689 | $79,129 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 63 | $78,725 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 463 | $78,446 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,707 | $77,890 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 553 | $77,718 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 714 | $77,581 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 1,581 | $77,562 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 3,774 | $77,367 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,886 | $77,326 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,797 | $77,185 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 596 | $77,027 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,398 | $76,917 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 445 | $76,669 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $76,600 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 920 | $76,553 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 741 | $76,405 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,161 | $76,369 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 611 | $76,197 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,497 | $75,862 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,085 | $75,453 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 3,383 | $75,339 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $75,102 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 596 | $75,018 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 8,834 | $74,912 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 280 | $74,905 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,955 | $74,847 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 325 | $74,659 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 1,422 | $74,313 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,913 | $73,918 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 3,573 | $73,746 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 557 | $73,290 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 204 | $73,162 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,006 | $72,260 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,444 | $72,228 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,098 | $72,204 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,429 | $71,803 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,371 | $71,793 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $71,606 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $71,509 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 619 | $71,333 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,987 | $71,298 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 710 | $71,085 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,691 | $71,005 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,028 | $70,901 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,277 | $70,706 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 1,095 | $70,685 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 409 | $70,357 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $70,240 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 4,775 | $70,110 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 1,725 | $69,793 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 1,125 | $69,660 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 617 | $69,616 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 509 | $69,310 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 579 | $69,211 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 747 | $69,179 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,431 | $69,117 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,713 | $68,862 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,904 | $68,677 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,385 | $68,668 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,397 | $68,667 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,192 | $68,239 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 17,475 | $68,152 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 777 | $67,925 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 224 | $67,522 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 617 | $67,357 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 266 | $67,268 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 285 | $67,183 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,814 | $67,155 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 166 | $67,088 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 23 | $66,855 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,211 | $66,592 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 8,692 | $66,580 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 596 | $66,579 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,534 | $66,542 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 395 | $66,478 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 303 | $66,450 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 9,885 | $66,427 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $66,389 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,085 | $65,927 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 1,277 | $65,688 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,752 | $65,244 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,339 | $65,182 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 347 | $65,152 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 506 | $64,980 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 486 | $64,958 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 697 | $64,883 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 632 | $64,855 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,275 | $64,731 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,579 | $64,590 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 435 | $64,571 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 1,077 | $64,515 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 983 | $64,484 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,636 | $64,008 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 740 | $63,846 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 803 | $63,661 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,242 | $63,553 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 409 | $63,366 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 530 | $62,900 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 464 | $62,779 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 291 | $62,748 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 1,230 | $62,643 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $62,607 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 462 | $62,345 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,485 | $61,998 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,983 | $61,690 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 423 | $61,521 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 430 | $61,275 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 948 | $61,051 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 979 | $60,864 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,338 | $60,825 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 622 | $60,682 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,912 | $60,466 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 279 | $60,459 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 49 | $60,348 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 601 | $60,285 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,140 | $60,169 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 403 | $59,994 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,789 | $59,877 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 643 | $59,728 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 694 | $59,697 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 670 | $59,576 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 450 | $59,464 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 152 | $59,378 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 447 | $58,887 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 148 | $58,868 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 968 | $58,818 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,658 | $58,809 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 2,369 | $58,774 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 112 | $58,770 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,014 | $58,659 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 629 | $58,654 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,479 | $58,551 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 625 | $58,475 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 895 | $58,417 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,631 | $58,389 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,597 | $58,172 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 135 | $57,958 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 560 | $57,943 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 291 | $57,911 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,080 | $57,740 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 2,321 | $56,307 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,976 | $56,306 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,999 | $56,231 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 530 | $55,793 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 250 | $55,707 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $55,416 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 35,136 | $54,812 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 933 | $54,795 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 572 | $54,425 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 350 | $54,294 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 583 | $53,939 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 332 | $53,651 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,072 | $53,638 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 4,510 | $53,629 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 64 | $53,608 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,212 | $53,448 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 491 | $53,401 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,637 | $53,325 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,802 | $53,050 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 247 | $52,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,515 | $52,569 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 5,717 | $52,547 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092121 | DISRUPTORS ETF | 1,827 | $52,512 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 1,908 | $52,355 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 582 | $52,321 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 465 | $52,289 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 189 | $52,194 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 988 | $51,830 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,924 | $51,784 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,123 | $51,781 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 446 | $51,562 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 1,023 | $51,467 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 1,029 | $51,354 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,331 | $51,188 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 4,989 | $50,788 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 300 | $50,631 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,824 | $50,621 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 850 | $50,600 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,350 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 2,453 | $50,335 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 992 | $50,314 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,298 | $50,162 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 376 | $50,049 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 631 | $49,987 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,371 | $49,753 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,617 | $49,593 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 2,530 | $49,486 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 3,894 | $49,336 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,006 | $49,287 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 984 | $49,150 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 359 | $48,996 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 163 | $48,913 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 247 | $48,913 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 355 | $48,901 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 732 | $48,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,076 | $48,863 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,647 | $48,731 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $48,483 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,378 | $48,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,308 | $48,075 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,090 | $47,965 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 1,104 | $47,858 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,732 | $47,716 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 554 | $47,716 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,997 | $47,592 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 366 | $47,440 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,693 | $47,356 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 595 | $47,272 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,684 | $47,077 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,999 | $47,068 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 3,623 | $46,959 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 3,175 | $46,926 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,543 | $46,860 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,154 | $46,840 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 820 | $46,690 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 821 | $46,608 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 441 | $46,604 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 232 | $45,905 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 423 | $45,829 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,074 | $45,108 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,736 | $45,049 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,116 | $45,030 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 243 | $44,918 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 307 | $44,484 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 890 | $44,411 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 821 | $44,366 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 567 | $44,356 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 173 | $44,277 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 1,400 | $44,072 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 135 | $43,960 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,195 | $43,665 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 99 | $43,632 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,351 | $43,610 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 701 | $43,406 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 283 | $43,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,328 | $43,143 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 966 | $43,102 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 225 | $42,831 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 243 | $42,599 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,283 | $42,339 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 6,370 | $42,296 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,071 | $42,218 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $42,030 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 432 | $41,990 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 1,522 | $41,900 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,177 | $41,811 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 678 | $41,805 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,469 | $41,792 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,595 | $41,757 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 884 | $41,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,932 | $41,721 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,624 | $41,695 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 1,626 | $41,658 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $41,632 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,290 | $41,525 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 760 | $41,296 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 960 | $41,270 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 951 | $41,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,068 | $40,973 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,688 | $40,826 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,255 | $40,461 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 537 | $40,103 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 933 | $39,993 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 147 | $39,947 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 225 | $39,867 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,000 | $39,730 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,328 | $39,703 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,218 | $39,548 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 466 | $39,516 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 567 | $39,491 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 445 | $39,453 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,040 | $39,356 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 342 | $39,271 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $39,240 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 288 | $39,228 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 75 | $39,216 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 737 | $39,208 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 305 | $39,165 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 537 | $38,964 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 367 | $38,777 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 285 | $38,768 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 1,102 | $38,757 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 650 | $38,610 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,701 | $38,360 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 302 | $38,157 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,963 | $37,827 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,022 | $37,732 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 220 | $37,681 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,065 | $37,646 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,418 | $37,553 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 283 | $37,545 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 546 | $37,521 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 430 | $37,517 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,007 | $37,470 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 697 | $37,303 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 1,582 | $37,271 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 192 | $37,169 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 742 | $37,166 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 399 | $37,126 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 2,061 | $37,036 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 2,069 | $36,817 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 3,523 | $36,754 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 1,225 | $36,639 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 567 | $36,616 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 198 | $36,572 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 585 | $36,533 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 1,012 | $36,189 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 380 | $36,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 741 | $36,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 471 | $36,004 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 435 | $35,970 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 350 | $35,882 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 91 | $35,828 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174 | $35,685 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $35,626 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 255 | $35,118 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 1,332 | $35,058 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 182 | $35,051 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 345 | $34,885 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 2,974 | $34,825 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,626 | $34,763 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 452 | $34,713 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 765 | $34,593 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 2,084 | $34,448 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 367 | $34,307 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 789 | $34,242 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 303 | $34,199 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 460 | $34,136 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 184 | $34,021 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $33,930 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,076 | $33,921 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,880 | $33,897 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,275 | $33,897 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 186 | $33,680 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,129 | $33,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 489 | $33,403 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $33,379 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 571 | $33,300 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 465 | $33,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,307 | $33,250 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 451 | $33,171 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 403 | $33,114 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 764 | $33,020 | dollars as filed | |
| WEX INC | 96208T104 | COM | 139 | $33,016 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 221 | $32,758 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 2,033 | $32,722 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 491 | $32,700 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 531 | $32,683 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,483 | $32,621 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 713 | $32,569 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 48 | $32,516 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 2,208 | $32,479 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 371 | $32,403 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 460 | $32,379 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 543 | $32,335 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,436 | $32,255 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 954 | $32,235 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,791 | $32,112 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 275 | $32,095 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 338 | $32,072 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 636 | $32,054 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 1,197 | $31,965 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,011 | $31,897 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,700 | $31,806 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 327 | $31,663 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 108 | $31,478 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 498 | $31,439 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 724 | $31,312 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 257 | $31,305 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 3,440 | $31,269 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 881 | $31,231 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 983 | $31,214 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 162 | $31,206 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 469 | $31,141 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 2,213 | $31,026 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 135 | $30,972 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,775 | $30,902 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 279 | $30,826 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,000 | $30,710 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 689 | $30,626 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 73 | $30,601 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,461 | $30,580 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $30,576 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 971 | $30,540 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,388 | $30,518 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 3,205 | $30,479 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 161 | $30,432 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 276 | $30,415 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,849 | $30,356 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,810 | $30,335 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 227 | $30,225 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $30,145 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $29,900 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,271 | $29,867 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,336 | $29,779 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,000 | $29,710 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,522 | $29,709 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,359 | $29,571 | dollars as filed | |
| CTS CORP | 126501105 | COM | 631 | $29,524 | dollars as filed | |
| TORO CO | 891092108 | COM | 321 | $29,413 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 487 | $29,385 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 759 | $29,342 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 704 | $29,300 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 223 | $29,233 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 388 | $29,208 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 1,559 | $29,090 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,793 | $28,992 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 248 | $28,936 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 685 | $28,927 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $28,544 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 677 | $28,508 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,709 | $28,336 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 226 | $28,326 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,982 | $27,946 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 328 | $27,837 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 629 | $27,814 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 365 | $27,791 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 315 | $27,751 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 775 | $27,737 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 107 | $27,684 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 409 | $27,505 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 185 | $27,330 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,765 | $27,099 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 790 | $27,097 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 230 | $27,050 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 99 | $27,019 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 346 | $26,974 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 812 | $26,925 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 226 | $26,882 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 670 | $26,840 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 238 | $26,836 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 856 | $26,832 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 231 | $26,796 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,664 | $26,719 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 564 | $26,599 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,287 | $26,587 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,260 | $26,573 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 595 | $26,501 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 703 | $26,460 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 169 | $26,186 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 504 | $26,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,030 | $25,987 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 609 | $25,839 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 397 | $25,805 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 271 | $25,796 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 155 | $25,781 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,307 | $25,604 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 620 | $25,488 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 427 | $25,466 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 3,232 | $25,403 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000003 | this filing | 2024-04-30 | acceptance time not in the bulk data set |