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 |
|---|---|---|---|---|---|---|
| KT CORP SPONSORED ADR | 48268K101 | ADR | 775 | $10,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 300 | $10,462 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 558 | $10,456 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 335 | $10,400 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,062 | $10,358 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,989 | $10,344 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 312 | $10,339 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 22 | $10,328 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 203 | $10,318 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 929 | $10,311 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,174 | $10,225 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $10,176 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 364 | $10,155 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241 | $10,090 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 444 | $10,083 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 148 | $10,044 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85 | $10,035 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,800 | $9,998 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 165 | $9,959 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $9,844 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 76 | $9,842 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 410 | $9,749 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $9,737 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183 | $9,724 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 69 | $9,613 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 710 | $9,556 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 341 | $9,541 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 450 | $9,463 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 276 | $9,447 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 100 | $9,443 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $9,442 | dollars as filed | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 479 | $9,416 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 38 | $9,400 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137 | $9,391 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 331 | $9,274 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 265 | $9,254 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 405 | $9,221 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 439 | $9,188 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 198 | $9,179 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 203 | $9,173 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $9,149 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238 | $9,020 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 141 | $9,004 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198 | $8,949 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6 | $8,931 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $8,891 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 126 | $8,866 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $8,854 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 193 | $8,852 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 573 | $8,806 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 518 | $8,795 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 71 | $8,774 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194 | $8,770 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 9 | $8,711 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 144 | $8,678 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 873 | $8,668 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 92 | $8,612 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 100 | $8,598 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 61 | $8,596 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 66 | $8,559 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 849 | $8,557 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72 | $8,503 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 133 | $8,500 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,753 | $8,396 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 242 | $8,388 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $8,366 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $8,328 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 243 | $8,303 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 93 | $8,285 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $8,284 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 107 | $8,269 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 178 | $8,266 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 182 | $8,262 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71 | $8,198 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 469 | $8,188 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $8,172 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 545 | $8,164 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $8,118 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 61 | $8,073 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 97 | $8,072 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 114 | $7,995 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 418 | $7,971 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 57 | $7,957 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 121 | $7,938 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 3,113 | $7,938 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 33 | $7,848 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 68 | $7,832 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 83 | $7,815 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 152 | $7,783 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 405 | $7,719 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 429 | $7,690 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 291 | $7,609 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132 | $7,580 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 900 | $7,551 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 460 | $7,544 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 834 | $7,489 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 100 | $7,450 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $7,425 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 660 | $7,372 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 101 | $7,359 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $7,308 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 399 | $7,303 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 434 | $7,278 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 59 | $7,277 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 163 | $7,243 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 390 | $7,234 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78 | $7,231 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $7,219 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 127 | $7,202 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 97 | $7,202 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 620 | $7,198 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 104 | $7,182 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 586 | $7,178 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124 | $7,147 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 170 | $7,136 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 280 | $7,134 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 55 | $7,091 | dollars as filed | |
| CTS CORP | 126501105 | COM | 140 | $7,088 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40 | $7,068 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 245 | $7,058 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,038 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 220 | $7,026 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 143 | $6,952 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 866 | $6,945 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 56 | $6,921 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 65 | $6,916 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 64 | $6,900 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 142 | $6,869 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,867 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $6,798 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 33 | $6,787 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,098 | $6,774 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 323 | $6,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 14 | $6,744 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176 | $6,714 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 338 | $6,709 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 58 | $6,703 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $6,664 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56 | $6,650 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 270 | $6,631 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $6,620 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 55 | $6,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,603 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $6,600 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 208 | $6,560 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 17 | $6,559 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 184 | $6,498 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $6,490 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 663 | $6,477 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 173 | $6,465 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 919 | $6,460 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 20 | $6,430 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $6,390 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $6,375 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $6,375 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,051 | $6,369 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 400 | $6,320 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50 | $6,299 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,243 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 46 | $6,238 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 108 | $6,237 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $6,234 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 109 | $6,222 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,216 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 300 | $6,210 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 72 | $6,181 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 232 | $6,175 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 46 | $6,156 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 785 | $6,146 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 374 | $6,081 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 76 | $6,035 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 87 | $5,963 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53 | $5,955 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $5,936 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544 | $5,935 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 200 | $5,916 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 301 | $5,902 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $5,851 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 121 | $5,826 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,780 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 78 | $5,779 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 87 | $5,768 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 346 | $5,709 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144 | $5,672 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 3,276 | $5,667 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 507 | $5,665 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 47 | $5,664 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38 | $5,641 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 52 | $5,636 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 62 | $5,618 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211 | $5,616 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 56 | $5,556 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 121 | $5,552 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 21 | $5,504 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73 | $5,452 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 26 | $5,419 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14 | $5,393 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 12 | $5,388 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,375 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 95 | $5,341 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 145 | $5,328 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 400 | $5,320 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 248 | $5,312 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,310 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,298 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 295 | $5,274 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 100 | $5,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 52 | $5,256 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 139 | $5,219 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $5,197 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 185 | $5,154 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 376 | $5,151 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 68 | $5,133 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,111 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 332 | $5,056 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $5,046 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67 | $5,033 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 76 | $5,024 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $5,022 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 113 | $4,986 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 144 | $4,976 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 188 | $4,970 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $4,966 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $4,941 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,167 | $4,936 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105 | $4,922 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 38 | $4,908 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,891 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $4,888 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 761 | $4,862 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 39 | $4,850 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 100 | $4,849 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 156 | $4,820 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $4,800 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $4,794 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 81 | $4,794 | dollars as filed | |
| RADNET INC | 750491102 | COM | 81 | $4,772 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 80 | $4,746 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 200 | $4,698 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $4,679 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $4,674 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126 | $4,659 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 111 | $4,649 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,646 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $4,633 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 121 | $4,630 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 575 | $4,617 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 194 | $4,615 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $4,599 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 22 | $4,590 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,307 | $4,574 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 135 | $4,550 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 24 | $4,515 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $4,496 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 64 | $4,492 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 126 | $4,489 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $4,482 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 15 | $4,459 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 355 | $4,430 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 50 | $4,362 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400 | $4,340 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 146 | $4,328 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 40 | $4,325 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,320 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $4,316 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 52 | $4,301 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,299 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 35 | $4,291 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 40 | $4,270 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 254 | $4,254 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 66 | $4,239 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90 | $4,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,224 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153 | $4,198 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 61 | $4,197 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 38 | $4,161 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,149 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 57 | $4,147 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259 | $4,128 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107 | $4,085 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 109 | $4,063 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 24 | $4,044 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 159 | $4,041 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 26 | $4,040 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 217 | $4,031 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 116 | $4,026 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57 | $4,006 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $3,988 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 89 | $3,965 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 265 | $3,964 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $3,957 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 193 | $3,948 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $3,939 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $3,930 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 259 | $3,921 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 365 | $3,909 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 606 | $3,896 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 51 | $3,880 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 463 | $3,852 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,850 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 33 | $3,831 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 108 | $3,826 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 382 | $3,816 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 11,232 | $3,802 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115 | $3,798 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $3,792 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 51 | $3,781 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95 | $3,759 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 311 | $3,756 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 190 | $3,735 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62 | $3,730 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28 | $3,724 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 106 | $3,716 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 103 | $3,675 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 300 | $3,672 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,662 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 101 | $3,654 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,325 | $3,617 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 36 | $3,606 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $3,595 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143 | $3,593 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44 | $3,593 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,738 | $3,562 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 41 | $3,557 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 166 | $3,557 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 248 | $3,556 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62 | $3,548 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 1,295 | $3,548 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 178 | $3,540 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $3,539 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,499 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 64 | $3,475 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,477 | $3,441 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $3,412 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 129 | $3,408 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,196 | $3,408 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 368 | $3,363 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26 | $3,358 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 27 | $3,337 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 46 | $3,303 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73 | $3,302 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $3,286 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,250 | $3,262 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $3,257 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,255 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71 | $3,247 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 50 | $3,210 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 124 | $3,204 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,195 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 314 | $3,188 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66 | $3,180 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 265 | $3,177 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 52 | $3,176 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 168 | $3,111 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 538 | $3,109 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 724 | $3,077 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $3,067 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 10 | $3,050 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 41 | $3,038 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 40 | $3,036 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 80 | $3,020 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 40 | $3,006 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37 | $3,005 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 90 | $2,977 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35 | $2,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,948 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 103 | $2,946 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 81 | $2,946 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15 | $2,944 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48 | $2,933 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 151 | $2,929 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 465 | $2,915 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 398 | $2,869 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 218 | $2,838 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 26 | $2,828 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 49 | $2,814 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 40 | $2,764 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 294 | $2,740 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106 | $2,736 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,734 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 648 | $2,728 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,718 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 105 | $2,705 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 46 | $2,702 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 207 | $2,691 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,079 | $2,675 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5 | $2,674 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 60 | $2,655 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 56 | $2,642 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 353 | $2,636 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,275 | $2,626 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 246 | $2,600 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 66 | $2,577 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91 | $2,545 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51 | $2,543 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 80 | $2,525 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 236 | $2,522 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $2,515 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $2,493 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,475 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,469 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,466 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 232 | $2,447 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 173 | $2,432 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 236 | $2,423 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 323 | $2,422 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 130 | $2,419 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 268 | $2,417 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 84 | $2,415 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 182 | $2,404 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 94 | $2,400 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 31 | $2,391 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 153 | $2,391 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 42 | $2,387 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 766 | $2,359 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 86 | $2,323 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 157 | $2,312 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 37 | $2,310 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $2,310 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110 | $2,297 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,291 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,285 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $2,254 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 27 | $2,236 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 18 | $2,205 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $2,187 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9 | $2,187 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 14 | $2,187 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 343 | $2,176 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $2,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 107 | $2,152 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $2,151 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $2,147 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 68 | $2,099 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 34 | $2,093 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 20 | $2,091 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 13 | $2,067 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 28 | $2,043 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,999 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61 | $1,991 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34 | $1,980 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 131 | $1,974 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $1,949 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 31 | $1,942 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 122 | $1,934 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 139 | $1,925 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16 | $1,871 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 174 | $1,837 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 26 | $1,836 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $1,815 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 4 | $1,809 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 75 | $1,808 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90 | $1,796 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127 | $1,784 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $1,778 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,762 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38 | $1,726 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 18 | $1,721 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 41 | $1,719 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 174 | $1,710 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27 | $1,703 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 159 | $1,693 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 64 | $1,682 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92 | $1,678 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $1,673 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36 | $1,658 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84 | $1,634 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6 | $1,633 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 68 | $1,632 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 21 | $1,604 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $1,603 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27 | $1,594 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,583 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 239 | $1,579 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 215 | $1,578 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 57 | $1,577 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 224 | $1,547 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 26 | $1,547 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 53 | $1,531 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 242 | $1,517 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 53 | $1,509 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,508 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78 | $1,491 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $1,446 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 67 | $1,445 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 813 | $1,430 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,357 | $1,424 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12 | $1,420 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 33 | $1,417 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 500 | $1,415 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 81 | $1,411 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 500 | $1,380 | dollars as filed | |
| GSE SYS INC | 36227K205 | COM NEW | 300 | $1,380 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,377 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 600 | $1,356 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $1,333 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,322 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,310 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 213 | $1,305 | 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 |