13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 2,272 holding rows worth $2,325,807,515.
- Accession
- 0001599868-24-000008
- Filer
- CIK 1599868
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,384 entries on the cover page, a total value of $2,325,807,515 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,325,807,515 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 |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,872 | $390,311 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,222 | $389,739 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,360 | $384,901 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,497 | $384,589 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,712 | $382,733 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,549 | $382,482 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,415 | $378,921 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 2,742 | $378,255 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 26,080 | $377,899 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,944 | $376,866 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,786 | $373,613 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 16,046 | $372,267 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,508 | $371,848 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 8,286 | $369,584 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,144 | $369,261 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 2,708 | $366,175 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,602 | $365,836 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 3,477 | $362,929 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,090 | $362,598 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,048 | $359,206 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 16,415 | $358,831 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 9,235 | $358,318 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 874 | $356,915 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,693 | $356,839 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 24,901 | $353,846 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,806 | $353,372 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 12,129 | $350,669 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 11,211 | $350,455 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,944 | $347,474 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,909 | $345,125 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 16,026 | $345,039 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,113 | $342,928 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,817 | $341,851 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 126,839 | $339,929 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 611 | $339,434 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,847 | $338,081 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,911 | $336,784 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 1,598 | $336,730 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,111 | $336,398 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,344 | $335,946 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,603 | $335,532 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 11,662 | $334,349 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,468 | $334,199 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,269 | $333,357 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 4,594 | $332,881 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 36,643 | $332,826 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,638 | $332,546 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 20,214 | $331,307 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,010 | $330,332 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 18,682 | $330,110 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,003 | $330,090 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 27,767 | $329,871 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,699 | $326,402 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,346 | $324,379 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 34,690 | $322,963 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 3,188 | $320,520 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 432 | $317,204 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 10,664 | $314,907 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 15,733 | $313,873 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,564 | $313,127 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,001 | $311,905 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,035 | $309,154 | dollars as filed | |
| TIDAL TRUST II | 88636J816 | RETURN STCKD US | 12,521 | $306,889 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,158 | $306,481 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 6,523 | $304,689 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 1,050 | $304,321 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 7,257 | $303,415 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,715 | $303,134 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,596 | $301,069 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 785 | $300,804 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,183 | $300,587 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 19,419 | $297,693 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 4,342 | $297,383 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,171 | $295,249 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,304 | $294,953 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,454 | $293,652 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 7,617 | $288,916 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 7,020 | $287,047 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,874 | $284,712 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,809 | $282,725 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,178 | $278,170 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,912 | $278,127 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 14,903 | $277,493 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,688 | $277,197 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 26,763 | $276,997 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,229 | $275,950 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 4,599 | $275,450 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,099 | $273,672 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,016 | $272,704 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 8,246 | $272,381 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 13,318 | $271,960 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 54,800 | $270,164 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,195 | $269,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,035 | $269,020 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,688 | $266,898 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,986 | $266,302 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,297 | $265,292 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 23,410 | $265,235 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 12,770 | $265,232 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,399 | $264,888 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 967 | $264,097 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,926 | $263,464 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,868 | $263,334 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 9,226 | $260,542 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2,519 | $260,036 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,545 | $260,025 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,700 | $258,453 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,842 | $257,265 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 48,000 | $256,800 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,169 | $256,642 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1,943 | $256,184 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 477 | $255,490 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,248 | $253,801 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 21,224 | $252,353 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 4,963 | $250,497 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,183 | $250,279 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 6,725 | $248,690 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 7,569 | $247,245 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 40,455 | $246,775 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,096 | $246,282 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,718 | $245,136 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,905 | $244,734 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 6,594 | $244,132 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,890 | $242,526 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 12,293 | $241,926 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 3,500 | $241,500 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 228 | $241,040 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,846 | $240,773 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,052 | $240,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 6,761 | $238,850 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,531 | $238,054 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,348 | $237,323 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 5,765 | $234,953 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 6,629 | $234,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,158 | $233,580 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 9,930 | $233,174 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 707 | $232,878 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 50,795 | $231,625 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,217 | $230,250 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,402 | $230,110 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 5,790 | $227,315 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,012 | $224,896 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,102 | $224,085 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,487 | $223,800 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 5,000 | $223,250 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,386 | $221,624 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4,501 | $221,449 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,075 | $220,472 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 17,960 | $217,136 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 496 | $215,519 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,290 | $214,870 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 816 | $214,433 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 499 | $213,300 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,773 | $212,868 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,455 | $210,626 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 29,372 | $210,597 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,334 | $210,285 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,073 | $209,732 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 7,669 | $209,608 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,898 | $209,062 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 22,036 | $208,680 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,902 | $208,091 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 7,016 | $207,260 | dollars as filed | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 6,960 | $206,561 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,207 | $205,262 | dollars as filed | |
| STARBOARD INVT TR | 85521B759 | RH TACT OUTL ETF | 13,466 | $204,442 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 5,152 | $203,555 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,596 | $203,279 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,269 | $203,052 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,606 | $202,903 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,267 | $202,316 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,373 | $201,586 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 4,030 | $199,593 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 4,092 | $196,422 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 869 | $196,075 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,500 | $195,011 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,233 | $194,210 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 501 | $193,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 7,569 | $192,555 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 9,086 | $192,350 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 17,008 | $190,149 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,780 | $189,356 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 347 | $188,133 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,138 | $188,060 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 33,858 | $187,911 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,839 | $187,304 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 3,653 | $187,143 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,571 | $186,605 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 823 | $184,220 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 1,916 | $184,185 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 3,440 | $183,180 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 6,422 | $182,320 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,825 | $181,624 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 990 | $180,734 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,215 | $179,845 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 17,583 | $179,522 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,179 | $179,266 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 14,387 | $179,265 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 2,977 | $178,573 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,070 | $178,379 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,431 | $178,022 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,410 | $177,772 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,595 | $176,287 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,946 | $176,015 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 10,565 | $176,012 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 636 | $175,170 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,744 | $173,602 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 31,651 | $173,447 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,544 | $172,444 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,336 | $172,050 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 18,978 | $171,563 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 9,000 | $171,180 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,586 | $170,908 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 380 | $169,489 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,537 | $169,141 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 3,380 | $168,729 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 28,231 | $167,692 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,273 | $166,652 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,555 | $166,038 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,553 | $166,026 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,488 | $165,538 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,775 | $165,168 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 1,632 | $164,358 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 16,489 | $164,230 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 5,120 | $163,440 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 3,225 | $162,830 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 2,194 | $162,628 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,932 | $162,524 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 3,551 | $161,246 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 514 | $161,123 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,910 | $160,834 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,210 | $159,486 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1,345 | $159,476 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,424 | $158,414 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 14,642 | $158,280 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 559 | $157,844 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,125 | $157,281 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 807 | $156,275 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,725 | $154,712 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,125 | $154,445 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 404 | $154,314 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,963 | $153,998 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,861 | $153,785 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,110 | $153,122 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 1,737 | $153,121 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,052 | $153,093 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,703 | $153,016 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 16,701 | $152,647 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,991 | $152,175 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,364 | $151,973 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 824 | $150,800 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,764 | $149,750 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,095 | $149,570 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 13,970 | $149,199 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,715 | $149,046 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,500 | $148,540 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,341 | $147,688 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 13,485 | $146,312 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,516 | $146,305 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 1,731 | $145,905 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 7,390 | $145,804 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,629 | $144,831 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 870 | $143,046 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,193 | $140,929 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,577 | $140,857 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,814 | $140,755 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 652 | $139,977 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 3,448 | $139,932 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,792 | $139,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,479 | $139,889 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 6,852 | $139,578 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,129 | $139,310 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 13,973 | $138,612 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 130 | $138,430 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,574 | $138,170 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 1,653 | $137,917 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,545 | $137,888 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 10,664 | $137,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 5,629 | $136,897 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 5,473 | $135,839 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 2,895 | $134,776 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,011 | $132,410 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,226 | $132,089 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,305 | $130,930 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,645 | $130,925 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,600 | $130,577 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 858 | $130,098 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,576 | $129,284 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 2,629 | $129,108 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 221 | $129,072 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 5,256 | $128,158 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,362 | $127,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,076 | $127,408 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 3,654 | $127,195 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,303 | $126,572 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,880 | $125,358 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 720 | $125,078 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,377 | $123,997 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 1,819 | $123,739 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 1,276 | $123,618 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,134 | $122,800 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,216 | $122,682 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,942 | $121,571 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 13,821 | $121,071 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 2,280 | $120,862 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 453 | $119,900 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 49,272 | $118,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 437 | $117,998 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,732 | $117,995 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 3,125 | $117,593 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 6,907 | $116,606 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,084 | $116,575 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 1,548 | $116,363 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 573 | $116,336 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 5,005 | $116,266 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 3,500 | $115,780 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 4,181 | $115,688 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 2,590 | $115,488 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $115,360 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,108 | $114,804 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,121 | $114,747 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 1,206 | $114,172 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 650 | $113,984 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 950 | $113,626 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 175 | $113,177 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 23,226 | $112,881 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 171 | $112,390 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 9,100 | $112,390 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 6,000 | $112,200 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,501 | $112,172 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 665 | $112,099 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,781 | $111,918 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 10,540 | $111,521 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 2,169 | $111,182 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 384 | $110,725 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 454 | $109,609 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 3,637 | $108,884 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 29,000 | $108,750 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 19,907 | $108,692 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 422 | $107,850 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 7,360 | $107,750 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 1,182 | $107,727 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,175 | $107,448 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 14,391 | $107,069 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,343 | $105,989 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,690 | $105,878 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,824 | $105,717 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 9,495 | $104,919 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 547 | $104,576 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,778 | $104,266 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 4,608 | $103,587 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 8,000 | $103,520 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 26 | $103,307 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 564 | $102,851 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,323 | $102,374 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 531 | $102,286 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 8,769 | $102,158 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 180 | $101,458 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,200 | $101,244 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 13,902 | $99,955 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 9,694 | $99,460 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 266 | $99,390 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 312 | $99,387 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 1,250 | $99,205 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 3,429 | $98,926 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,410 | $98,480 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 1,493 | $98,149 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,439 | $97,852 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 820 | $97,842 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,093 | $97,740 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 1,762 | $97,455 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 899 | $96,777 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 57 | $95,965 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 6,672 | $95,748 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,521 | $95,489 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,805 | $95,448 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,227 | $95,270 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 270 | $94,629 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,325 | $94,591 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,650 | $94,489 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 4,175 | $94,241 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,192 | $94,168 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,207 | $93,820 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 851 | $93,695 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,968 | $92,377 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 179 | $92,362 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 5,090 | $91,925 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,377 | $91,775 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 4,007 | $91,760 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 403 | $91,138 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 22,534 | $90,961 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 834 | $90,939 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,016 | $90,505 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 237 | $90,301 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,952 | $89,831 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 269 | $89,698 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 436 | $89,502 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 1,091 | $89,496 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 504 | $89,147 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 508 | $88,917 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,663 | $88,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 5,424 | $87,930 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 283 | $87,093 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,590 | $86,639 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 3,476 | $86,623 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 6,280 | $86,352 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 22,602 | $86,113 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 6,364 | $86,044 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,457 | $85,744 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 4,109 | $85,637 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 2,395 | $85,501 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,183 | $85,452 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 1,957 | $85,227 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 7,000 | $85,190 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,576 | $84,764 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 1,616 | $84,128 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,247 | $84,010 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 2,454 | $83,801 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 247 | $83,735 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,171 | $83,632 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 11,371 | $83,463 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 1,409 | $83,412 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 2,777 | $83,152 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 1,883 | $83,039 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 682 | $82,910 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 368 | $82,645 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $82,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 1,632 | $82,195 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,845 | $81,215 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $81,002 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,331 | $80,565 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 678 | $80,383 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 2,022 | $80,050 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 813 | $79,934 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,691 | $79,696 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,586 | $79,622 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 810 | $79,407 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,629 | $79,267 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 697 | $79,134 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 251 | $78,761 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 10,360 | $78,528 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,296 | $78,249 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,830 | $77,998 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,035 | $77,997 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 522 | $77,676 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,689 | $77,609 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 47 | $77,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,599 | $76,839 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,416 | $76,733 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 481 | $76,685 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 260 | $76,330 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 1,778 | $76,222 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 5,351 | $75,674 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,080 | $75,492 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,365 | $75,189 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 702 | $75,106 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 469 | $74,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,050 | $74,665 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 703 | $74,426 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 788 | $74,330 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 3,547 | $74,309 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 1,090 | $74,185 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 714 | $74,069 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 47 | $74,056 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 942 | $73,899 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 741 | $73,512 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 433 | $73,073 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 9,706 | $72,989 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 96 | $72,686 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 1,339 | $72,560 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 2,063 | $72,266 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,000 | $71,440 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 373 | $71,399 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 2,132 | $71,325 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 730 | $70,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,085 | $70,744 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,469 | $70,184 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 648 | $70,113 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 5,640 | $70,105 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 700 | $70,000 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 2,826 | $69,975 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 741 | $69,899 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 8,397 | $69,359 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 12,987 | $69,350 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 4,250 | $69,317 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 816 | $68,666 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,234 | $68,425 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 1,012 | $68,036 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 657 | $67,789 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 521 | $67,537 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,695 | $67,321 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $67,245 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,724 | $66,944 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 311 | $66,818 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 664 | $66,351 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 689 | $66,323 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,639 | $65,871 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 399 | $65,835 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,639 | $65,592 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $65,502 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000008 | this filing | 2024-08-13 | acceptance time not in the bulk data set |