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 |
|---|---|---|---|---|---|---|
| CUMMINS INC COM | 231021106 | Stock | 236 | $65,355 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,119 | $65,180 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 1,431 | $64,695 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 861 | $64,557 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,036 | $63,496 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,232 | $63,435 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 697 | $63,322 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,139 | $63,146 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,951 | $62,958 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 849 | $62,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,611 | $62,909 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 703 | $62,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 288 | $62,841 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,742 | $62,816 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,189 | $62,692 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,148 | $62,485 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 763 | $62,398 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,240 | $62,260 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,081 | $62,191 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 381 | $62,072 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 8,742 | $61,980 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 809 | $61,805 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,661 | $61,589 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 488 | $61,434 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 369 | $61,257 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 436 | $61,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 344 | $60,220 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,261 | $60,196 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 613 | $60,196 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 390 | $60,056 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 5,868 | $59,853 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 636 | $59,656 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,363 | $59,494 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,161 | $59,257 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 566 | $58,264 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 3,661 | $57,880 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,663 | $57,772 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 1,014 | $57,747 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,534 | $57,192 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,006 | $56,930 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 322 | $56,874 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 391 | $56,871 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 530 | $56,752 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 8,518 | $56,389 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 637 | $56,183 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,111 | $56,183 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,521 | $56,173 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 986 | $56,004 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,572 | $55,954 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 600 | $55,650 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,500 | $55,635 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 13,496 | $55,603 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,679 | $55,488 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,090 | $55,364 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,461 | $55,108 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,708 | $55,065 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,157 | $54,969 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,130 | $54,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,888 | $54,621 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $54,504 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,086 | $54,336 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,529 | $54,244 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,447 | $54,016 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 403 | $53,715 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 723 | $53,574 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 996 | $53,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,283 | $53,116 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,120 | $53,079 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 350 | $52,976 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 387 | $52,922 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 313 | $52,712 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 825 | $52,643 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 1,020 | $51,938 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,703 | $51,882 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 74 | $51,819 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,829 | $51,742 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 872 | $51,604 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,515 | $51,553 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,658 | $51,395 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 3,116 | $51,351 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 3,547 | $51,183 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,460 | $51,069 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 130 | $50,846 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 197 | $50,835 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,997 | $50,799 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 509 | $50,167 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,397 | $50,072 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,035 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 850 | $49,776 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,682 | $49,686 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $49,421 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,308 | $49,271 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 688 | $48,955 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 686 | $48,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 4,304 | $48,663 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 929 | $48,493 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 3,923 | $48,409 | dollars as filed | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 1,239 | $48,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $47,913 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,939 | $47,912 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 713 | $47,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,600 | $47,600 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 261 | $47,543 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 1,129 | $47,467 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 496 | $47,407 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 240 | $47,184 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 828 | $47,080 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,088 | $47,045 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,151 | $47,044 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 300 | $47,031 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,196 | $47,003 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 2,185 | $46,937 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,046 | $46,873 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 932 | $46,860 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 338 | $46,828 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,479 | $46,792 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,405 | $46,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,004 | $46,486 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 686 | $46,332 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 810 | $46,291 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 51 | $46,291 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $45,840 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 846 | $45,819 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 331 | $45,813 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 2,740 | $45,713 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 3,388 | $45,466 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 866 | $45,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,210 | $45,362 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 3,112 | $45,248 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,037 | $45,202 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 759 | $44,879 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,401 | $44,516 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $44,430 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 328 | $44,296 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 332 | $44,139 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,271 | $44,119 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 100 | $44,039 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 356 | $43,795 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,531 | $43,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 875 | $43,662 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 1,000 | $43,640 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,305 | $43,554 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 470 | $43,409 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 1,037 | $43,050 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 820 | $42,951 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 155 | $42,709 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 530 | $42,699 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,679 | $42,680 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 6,973 | $42,674 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,043 | $42,502 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 1,052 | $42,500 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 263 | $42,429 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 283 | $42,413 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 4,433 | $42,299 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 214 | $42,195 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 356 | $42,193 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,687 | $42,142 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 156 | $42,049 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $41,969 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 212 | $41,764 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422 | $41,761 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 4,823 | $41,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U828 | FT VEST INT EQ M | 1,932 | $41,692 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,010 | $41,571 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $41,074 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 1,000 | $41,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 3,940 | $40,936 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 466 | $40,933 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 325 | $40,768 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 448 | $40,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,722 | $40,715 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 268 | $40,714 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 445 | $40,704 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,261 | $40,667 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,604 | $40,645 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,126 | $40,569 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,006 | $40,488 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,380 | $40,392 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 266 | $40,378 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 261 | $40,282 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $40,214 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 600 | $40,188 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 624 | $39,923 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,667 | $39,824 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $39,800 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 837 | $39,790 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,701 | $39,723 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,418 | $39,187 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,624 | $39,097 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,225 | $39,011 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 638 | $39,007 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 335 | $38,873 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $38,745 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,707 | $38,629 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 1,022 | $38,488 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 2,058 | $38,484 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 175 | $38,423 | dollars as filed | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 1,068 | $38,230 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,447 | $38,157 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 777 | $38,073 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 272 | $38,001 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,220 | $37,807 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 326 | $37,697 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 944 | $37,095 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 520 | $37,003 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $36,629 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 150 | $36,303 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,316 | $36,282 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 261 | $36,162 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 580 | $35,994 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 794 | $35,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174 | $35,659 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 623 | $35,598 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,704 | $35,358 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 512 | $35,251 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 391 | $35,221 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $35,100 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 350 | $35,055 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 587 | $34,826 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 932 | $34,642 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 517 | $34,520 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 468 | $34,476 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 300 | $34,197 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,068 | $34,175 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 670 | $34,131 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,823 | $34,126 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,375 | $34,086 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 367 | $34,020 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 2,358 | $33,978 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 901 | $33,688 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,462 | $33,581 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 391 | $33,563 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 843 | $33,534 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $33,497 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 437 | $33,238 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,464 | $32,488 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 257 | $32,166 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 701 | $32,016 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 609 | $31,948 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 598 | $31,837 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,427 | $31,835 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 285 | $31,720 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,802 | $31,558 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 766 | $31,306 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 860 | $31,192 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 300 | $30,935 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 643 | $30,928 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 2,000 | $30,720 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 153 | $30,681 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $30,663 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,000 | $30,510 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 305 | $30,457 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 2,871 | $30,375 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 326 | $30,366 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,549 | $30,360 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207 | $30,197 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 685 | $30,078 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,758 | $29,853 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 610 | $29,474 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $29,464 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,078 | $29,444 | dollars as filed | |
| INDEPENDENCE CONTRACT DRILLI | 453415606 | COM | 22,469 | $29,209 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,710 | $28,951 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $28,940 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 786 | $28,822 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 299 | $28,545 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,765 | $28,405 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $28,270 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 145 | $28,236 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 467 | $28,190 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 985 | $28,106 | dollars as filed | |
| KLA CORP | 482480100 | COM | 34 | $28,033 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,765 | $28,010 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $27,951 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,436 | $27,846 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 57 | $27,770 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 595 | $27,768 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 821 | $27,733 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 190 | $27,728 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,257 | $27,716 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 573 | $27,664 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 524 | $27,650 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,345 | $27,362 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 708 | $27,258 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 500 | $27,175 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,582 | $27,115 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 144 | $27,087 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 492 | $26,981 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 501 | $26,803 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 740 | $26,788 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,673 | $26,684 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 679 | $26,141 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 806 | $26,090 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $25,937 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 248 | $25,918 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 265 | $25,882 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 880 | $25,476 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,015 | $25,288 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 599 | $25,245 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,278 | $25,214 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 620 | $25,048 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 437 | $24,970 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 555 | $24,936 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 742 | $24,389 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 5,630 | $24,265 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 761 | $24,177 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 103 | $23,889 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 637 | $23,756 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $23,674 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,257 | $23,620 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,316 | $23,345 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 39 | $23,207 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100 | $23,182 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 518 | $22,978 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $22,930 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,030 | $22,876 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 542 | $22,785 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 449 | $22,611 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 239 | $22,585 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,604 | $22,536 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 421 | $22,498 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 365 | $22,418 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,222 | $22,387 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 254 | $22,382 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,581 | $22,371 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 111 | $22,268 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 1,000 | $22,160 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 525 | $22,139 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 243 | $22,104 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 9,487 | $22,104 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 655 | $21,869 | dollars as filed | |
| WEX INC | 96208T104 | COM | 123 | $21,788 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 200 | $21,770 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 1,089 | $21,649 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,816 | $21,577 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 414 | $21,234 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,113 | $21,158 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 403 | $21,151 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 78 | $20,989 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 1,650 | $20,938 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 142 | $20,587 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 222 | $20,506 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $20,490 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 491 | $20,263 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,760 | $20,230 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 225 | $20,187 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,510 | $20,159 | dollars as filed | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 1,300 | $20,143 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 903 | $19,974 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 682 | $19,934 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,970 | $19,798 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 791 | $19,764 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $19,714 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 748 | $19,551 | dollars as filed | |
| CORNING INC | 219350105 | COM | 500 | $19,425 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $19,353 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $19,170 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 2,710 | $19,105 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 124 | $19,089 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 496 | $18,932 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 199 | $18,918 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 215 | $18,888 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 516 | $18,828 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,649 | $18,716 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 5,062 | $18,577 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 244 | $18,526 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 171 | $18,403 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 218 | $18,279 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,803 | $17,967 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,012 | $17,792 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 92 | $17,681 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 316 | $17,626 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 342 | $17,407 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $17,372 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 178 | $17,212 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 360 | $17,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 124 | $17,058 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 132 | $17,001 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,105 | $16,906 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 131 | $16,756 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,858 | $16,690 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $16,608 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 422 | $16,601 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 123 | $16,596 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 430 | $16,587 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,295 | $16,563 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $16,484 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 91 | $16,434 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 142 | $16,386 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 206 | $16,291 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 432 | $16,054 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 474 | $15,950 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 1,592 | $15,888 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 726 | $15,805 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 135 | $15,719 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,613 | $15,682 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 74 | $15,646 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 2,916 | $15,542 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $15,467 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 325 | $15,405 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 653 | $15,241 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,714 | $15,206 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1,269 | $15,139 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 497 | $15,138 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,510 | $14,971 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 447 | $14,929 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,021 | $14,854 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $14,758 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 537 | $14,740 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $14,729 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 2,662 | $14,720 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 106 | $14,649 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 196 | $14,620 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 399 | $14,567 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 152 | $14,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 269 | $14,436 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 1,829 | $14,375 | dollars as filed | |
| BALL CORP | 058498106 | COM | 239 | $14,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 163 | $14,301 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,337 | $14,265 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 217 | $14,197 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 169 | $14,138 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 263 | $14,128 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 376 | $14,103 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,050 | $14,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 162 | $14,030 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 167 | $14,024 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,637 | $14,002 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $13,789 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $13,752 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 405 | $13,676 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 250 | $13,602 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 32 | $13,469 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,908 | $13,464 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 446 | $13,406 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119 | $13,388 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 205 | $13,318 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 350 | $13,317 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $13,292 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 154 | $13,274 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,708 | $13,274 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $13,021 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 965 | $13,017 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 256 | $12,990 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124 | $12,960 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $12,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 351 | $12,779 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 94 | $12,698 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 122 | $12,654 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 800 | $12,568 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 113 | $12,504 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $12,444 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 82 | $12,350 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 60 | $12,268 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 99 | $12,262 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 100 | $12,260 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 40 | $12,206 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $12,190 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 301 | $12,181 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 644 | $12,123 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 85 | $12,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $12,093 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 176 | $12,073 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 97 | $11,997 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 48 | $11,936 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $11,868 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 472 | $11,762 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,135 | $11,756 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 812 | $11,733 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 191 | $11,691 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,053 | $11,686 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $11,559 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,068 | $11,534 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 193 | $11,502 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 1,567 | $11,486 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 2,001 | $11,409 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 110 | $11,385 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 409 | $11,308 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,008 | $11,269 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 392 | $11,238 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121 | $11,221 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $11,180 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,157 | $11,176 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 53 | $11,147 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $11,121 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $11,119 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $11,085 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,132 | $11,070 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 209 | $11,066 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 491 | $10,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 741 | $10,914 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 100 | $10,879 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 221 | $10,858 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 204 | $10,820 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $10,810 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 419 | $10,759 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 235 | $10,744 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,010 | $10,706 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,146 | $10,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 495 | $10,625 | 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 |