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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 880 | $25,370 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 264 | $25,325 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 937 | $25,299 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 620 | $25,117 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 394 | $25,097 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 448 | $25,074 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 667 | $25,059 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 573 | $24,959 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 244 | $24,956 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 525 | $24,926 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 558 | $24,903 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 177 | $24,870 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 289 | $24,819 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 574 | $24,756 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 881 | $24,712 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $24,660 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 877 | $24,556 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 563 | $24,440 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 549 | $24,210 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 738 | $24,137 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 683 | $24,030 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 651 | $23,917 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,020 | $23,836 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 156 | $23,836 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 195 | $23,830 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 417 | $23,819 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,184 | $23,740 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 183 | $23,691 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 192 | $23,617 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 421 | $23,592 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 401 | $23,570 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,278 | $23,553 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,926 | $23,477 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,381 | $23,430 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 201 | $23,366 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 151 | $23,276 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 518 | $23,232 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 761 | $23,210 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 77 | $23,166 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 504 | $23,068 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 67 | $23,063 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 233 | $23,036 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 157 | $22,857 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 793 | $22,782 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 449 | $22,696 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 86 | $22,695 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 300 | $22,695 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 239 | $22,678 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 496 | $22,523 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 141 | $22,510 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,803 | $22,508 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $22,424 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 207 | $22,211 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 2,928 | $22,194 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 414 | $22,132 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 415 | $22,123 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 691 | $22,105 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 769 | $22,054 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 75 | $22,038 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 384 | $21,999 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 403 | $21,995 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 310 | $21,972 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,009 | $21,875 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 565 | $21,820 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 183 | $21,806 | dollars as filed | |
| GMS INC | 36251C103 | COM | 224 | $21,804 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,711 | $21,729 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,581 | $21,707 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 104 | $21,593 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 502 | $21,540 | dollars as filed | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 596 | $21,479 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,062 | $21,412 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 312 | $21,365 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 650 | $21,346 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 888 | $21,312 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $21,291 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,847 | $21,224 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,165 | $21,217 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 359 | $21,191 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 522 | $21,141 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,038 | $21,112 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 225 | $21,084 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,002 | $21,082 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 4,714 | $21,024 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 414 | $21,018 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 240 | $20,983 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 500 | $20,950 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $20,882 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 98 | $20,829 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 735 | $20,624 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 1,716 | $20,497 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 177 | $20,429 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,362 | $20,413 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 287 | $20,371 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 682 | $20,350 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 114 | $20,319 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 164 | $20,181 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 494 | $20,142 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 298 | $20,118 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 178 | $20,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 443 | $20,072 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,143 | $20,052 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,035 | $20,027 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 283 | $20,016 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,681 | $19,951 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 344 | $19,896 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 214 | $19,741 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 456 | $19,708 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 31 | $19,673 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 187 | $19,629 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 364 | $19,577 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 41 | $19,543 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 294 | $19,509 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 746 | $19,455 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 522 | $19,418 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 442 | $19,394 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 791 | $19,368 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,471 | $19,358 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 862 | $19,326 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 852 | $19,314 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 121 | $19,294 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 496 | $19,180 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 958 | $19,135 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 1,300 | $19,123 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199 | $19,113 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 6,677 | $19,096 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 202 | $19,080 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 410 | $19,069 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 348 | $19,021 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 615 | $18,997 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 669 | $18,946 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 832 | $18,944 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 400 | $18,940 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 699 | $18,921 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 407 | $18,917 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 345 | $18,837 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 225 | $18,798 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 144 | $18,567 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 7,477 | $18,542 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 213 | $18,528 | dollars as filed | |
| BALL CORP | 058498106 | COM | 275 | $18,524 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 1,035 | $18,464 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 477 | $18,421 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 249 | $18,411 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 108 | $18,021 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,604 | $17,948 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 694 | $17,898 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 145 | $17,837 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 453 | $17,789 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 2,190 | $17,784 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,795 | $17,773 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 421 | $17,690 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 269 | $17,568 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 422 | $17,550 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 101 | $17,396 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 223 | $17,382 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 359 | $17,379 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 180 | $17,373 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 403 | $17,369 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 226 | $17,350 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 649 | $17,347 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 633 | $17,337 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 665 | $17,309 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 296 | $17,244 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 605 | $17,242 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 389 | $17,232 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 348 | $17,211 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 130 | $17,167 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 429 | $17,164 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 163 | $17,132 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 127 | $17,011 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 358 | $16,901 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 611 | $16,900 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 8,860 | $16,834 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 464 | $16,833 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 457 | $16,820 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 316 | $16,811 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 922 | $16,789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 1,200 | $16,776 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 366 | $16,755 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 253 | $16,685 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 952 | $16,650 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 175 | $16,495 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 157 | $16,425 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 291 | $16,380 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,476 | $16,368 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 137 | $16,367 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,837 | $16,352 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,865 | $16,281 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 474 | $16,253 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 203 | $16,221 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 217 | $16,216 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 731 | $16,191 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 704 | $16,177 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 149 | $16,155 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 583 | $16,119 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 3,813 | $16,090 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 324 | $16,060 | dollars as filed | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 122 | $16,036 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 78 | $16,004 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,059 | $15,998 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 545 | $15,990 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 622 | $15,960 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 8,048 | $15,854 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 434 | $15,826 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,012 | $15,737 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 224 | $15,668 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 465 | $15,656 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 580 | $15,636 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 529 | $15,605 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 74 | $15,561 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 587 | $15,449 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 311 | $15,372 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 525 | $15,319 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,327 | $15,172 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 177 | $14,986 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 554 | $14,908 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 448 | $14,891 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 100 | $14,700 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76 | $14,658 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 1,287 | $14,633 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 50 | $14,611 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 131 | $14,609 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 140 | $14,576 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,829 | $14,485 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 241 | $14,404 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 188 | $14,258 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 1,591 | $14,255 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 297 | $14,250 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $14,242 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 543 | $14,237 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 541 | $14,233 | dollars as filed | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 288 | $14,175 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 196 | $14,110 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 406 | $14,104 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,046 | $14,100 | dollars as filed | |
| TANGER INC | 875465106 | COM | 477 | $14,085 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 228 | $14,076 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 77 | $14,074 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 140 | $14,009 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 745 | $14,006 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,311 | $13,981 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 990 | $13,968 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,136 | $13,955 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 164 | $13,944 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 870 | $13,937 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 161 | $13,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 208 | $13,900 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 247 | $13,898 | dollars as filed | |
| AAR CORP | 000361105 | COM | 232 | $13,889 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 107 | $13,842 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 259 | $13,825 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 405 | $13,782 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 173 | $13,779 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 647 | $13,684 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 312 | $13,646 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124 | $13,589 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 275 | $13,577 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 108 | $13,498 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 122 | $13,496 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 363 | $13,427 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 102 | $13,384 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 155 | $13,350 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 731 | $13,311 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $13,304 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 286 | $13,281 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 288 | $13,268 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 67 | $13,190 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 186 | $13,113 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 119 | $13,043 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 351 | $13,008 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 302 | $13,001 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 256 | $12,989 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 397 | $12,886 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 446 | $12,791 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $12,749 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 187 | $12,729 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 116 | $12,728 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 540 | $12,663 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 196 | $12,616 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 194 | $12,613 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 542 | $12,563 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $12,544 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 500 | $12,522 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 388 | $12,513 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 526 | $12,492 | dollars as filed | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 323 | $12,435 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 131 | $12,426 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 110 | $12,364 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 40 | $12,341 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 92 | $12,330 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 276 | $12,301 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 191 | $12,143 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $12,101 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $12,049 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 67 | $12,044 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 270 | $12,033 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 340 | $12,005 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $11,992 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 133 | $11,956 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 101 | $11,940 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 148 | $11,890 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 338 | $11,884 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 82 | $11,880 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 86 | $11,872 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $11,812 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 299 | $11,723 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 367 | $11,718 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 730 | $11,701 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 132 | $11,683 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 181 | $11,670 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 146 | $11,650 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 178 | $11,600 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 305 | $11,593 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 5,311 | $11,577 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 143 | $11,515 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 245 | $11,468 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,568 | $11,415 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 1,773 | $11,382 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 142 | $11,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 187 | $11,354 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 135 | $11,327 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 571 | $11,322 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 102 | $11,278 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 141 | $11,251 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 737 | $11,231 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 714 | $11,188 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 215 | $11,177 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 1,823 | $11,120 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 120 | $11,085 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 444 | $11,073 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 715 | $11,053 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 494 | $11,002 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 77 | $10,997 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,057 | $10,994 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 84 | $10,994 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 58 | $10,991 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 501 | $10,976 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 65 | $10,949 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 634 | $10,923 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 369 | $10,910 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 434 | $10,897 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 87 | $10,802 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,146 | $10,790 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 392 | $10,780 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 399 | $10,776 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 470 | $10,758 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 424 | $10,752 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 436 | $10,712 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,056 | $10,686 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 35 | $10,654 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,800 | $10,642 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 222 | $10,589 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,920 | $10,579 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 197 | $10,571 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 129 | $10,530 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 348 | $10,492 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 291 | $10,437 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 288 | $10,402 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $10,314 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,561 | $10,307 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 299 | $10,303 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 174 | $10,231 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 125 | $10,135 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 152 | $10,086 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 70 | $10,066 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $10,049 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 330 | $10,038 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 980 | $10,025 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103 | $9,995 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 242 | $9,989 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 374 | $9,985 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $9,949 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 210 | $9,943 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 341 | $9,940 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 117 | $9,907 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 536 | $9,883 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 711 | $9,875 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $9,844 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 369 | $9,837 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 101 | $9,834 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 428 | $9,831 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 236 | $9,822 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 82 | $9,809 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 366 | $9,757 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 341 | $9,738 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 188 | $9,700 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 523 | $9,670 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 626 | $9,646 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 132 | $9,619 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 439 | $9,464 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 46 | $9,441 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 274 | $9,422 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 75 | $9,399 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 251 | $9,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 331 | $9,327 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 494 | $9,326 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 608 | $9,290 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 198 | $9,268 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 339 | $9,176 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 74 | $9,146 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,000 | $9,070 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 95 | $9,055 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,576 | $9,014 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 258 | $8,962 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 539 | $8,920 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 158 | $8,919 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 53 | $8,875 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 27 | $8,858 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 90 | $8,856 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 321 | $8,821 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 116 | $8,819 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $8,769 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 551 | $8,755 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 539 | $8,650 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $8,643 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 21 | $8,627 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 147 | $8,606 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 80 | $8,585 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 75 | $8,575 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 3,144 | $8,551 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 7 | $8,535 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 85 | $8,478 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 157 | $8,432 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158 | $8,353 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 182 | $8,350 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 92 | $8,343 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 178 | $8,316 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 418 | $8,263 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30 | $8,250 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 84 | $8,233 | dollars as filed | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 146 | $8,208 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 622 | $8,197 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,526 | $8,164 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 522 | $8,148 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 900 | $8,109 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 125 | $8,050 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 136 | $7,988 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 53 | $7,983 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 405 | $7,974 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 206 | $7,941 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 88 | $7,923 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 91 | $7,825 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,241 | $7,812 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 94 | $7,794 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 834 | $7,781 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 274 | $7,754 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 29 | $7,744 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $7,732 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 35 | $7,720 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 106 | $7,700 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 255 | $7,688 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 122 | $7,675 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 43 | $7,650 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 155 | $7,574 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 102 | $7,539 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 160 | $7,523 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 833 | $7,513 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 338 | $7,490 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 133 | $7,440 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $7,435 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 144 | $7,421 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 313 | $7,411 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 86 | $7,395 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 328 | $7,373 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 59 | $7,361 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 70 | $7,220 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 300 | $7,212 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 608 | $7,186 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 12,686 | $7,163 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 6,570 | $7,161 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 438 | $7,130 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 306 | $7,053 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 45 | $7,037 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 146 | $7,031 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 244 | $7,019 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 335 | $7,018 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 31 | $7,011 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 55 | $6,977 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,984 | $6,963 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 245 | $6,921 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 209 | $6,874 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 387 | $6,869 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $6,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 103 | $6,839 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 161 | $6,834 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 274 | $6,828 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 64 | $6,813 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 301 | $6,799 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 589 | $6,773 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 309 | $6,745 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 318 | $6,716 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,494 | $6,678 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 270 | $6,658 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 25 | $6,640 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $6,594 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 298 | $6,547 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 316 | $6,531 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,013 | $6,513 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,635 | $6,508 | 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 |