13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 2,311 holding rows worth $2,511,021,685 by the sum of the rows.
- Accession
- 0001599868-24-000011
- Filer
- CIK 1599868
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 3,970 entries on the cover page, a total value of $3,473,441,554 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,511,021,685 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 cover page states a total of $3,473,441,554, 38% more than the sum of the rows, $2,511,021,685. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,775 | $69,384 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,155 | $69,196 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 2,000 | $69,180 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 990 | $68,973 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 437 | $68,771 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 5,534 | $68,732 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 765 | $68,719 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,661 | $68,499 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,675 | $68,383 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 350 | $67,959 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 700 | $67,879 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 625 | $67,781 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 3,399 | $67,607 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 501 | $67,539 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,854 | $67,008 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 814 | $66,941 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 500 | $66,881 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,229 | $66,746 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,830 | $66,660 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,190 | $66,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 637 | $66,209 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $65,973 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 6,349 | $65,775 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 5,878 | $65,598 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 2,006 | $65,515 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 2,058 | $65,362 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,502 | $65,302 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 406 | $64,728 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 407 | $64,684 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 609 | $64,384 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 150 | $64,236 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 2,027 | $64,114 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,662 | $64,075 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 563 | $63,951 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,906 | $63,251 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 274 | $63,157 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,585 | $63,114 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 733 | $62,891 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $62,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,200 | $62,558 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 349 | $62,163 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 1,225 | $61,813 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 6,441 | $61,704 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 299 | $61,558 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 3,001 | $61,520 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 940 | $61,256 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,385 | $61,175 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 7,687 | $60,957 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 346 | $60,906 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,081 | $60,870 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,500 | $60,660 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,130 | $60,630 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 946 | $60,506 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 310 | $60,099 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,549 | $59,903 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 6,895 | $59,779 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 5,555 | $59,778 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,639 | $59,561 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 4,444 | $59,509 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,806 | $59,403 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 571 | $59,155 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,119 | $59,038 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 3,566 | $59,017 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 391 | $58,949 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,895 | $58,650 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1,112 | $58,468 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,439 | $57,905 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 5,492 | $57,720 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 398 | $57,634 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,489 | $57,620 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,479 | $57,542 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $57,228 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 448 | $57,106 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 319 | $57,075 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 825 | $56,974 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 685 | $56,375 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 669 | $56,075 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,217 | $55,982 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 296 | $55,494 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 510 | $55,350 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 850 | $55,241 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 804 | $55,082 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,100 | $55,072 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,129 | $54,985 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,526 | $54,831 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 451 | $54,616 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,132 | $54,494 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $54,480 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 604 | $53,866 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,668 | $53,742 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 7,350 | $53,728 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 600 | $53,616 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 4,190 | $53,590 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 354 | $53,026 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,570 | $53,018 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 220 | $52,802 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 695 | $52,291 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,084 | $51,923 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,266 | $51,894 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,424 | $51,890 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 421 | $51,825 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,009 | $51,627 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 404 | $51,611 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,534 | $51,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $51,459 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,127 | $51,419 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 837 | $51,341 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $51,220 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 810 | $50,932 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 677 | $50,883 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 279 | $50,775 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,747 | $50,764 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,710 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,200 | $50,045 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,188 | $49,516 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 258 | $49,496 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,059 | $49,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 2,169 | $49,279 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $49,233 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,323 | $49,175 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 331 | $49,024 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 364 | $48,994 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 1,600 | $48,720 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $48,373 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 304 | $48,278 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,210 | $48,024 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,022 | $47,982 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,358 | $47,938 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 607 | $47,927 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 217 | $47,881 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,497 | $47,784 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 906 | $47,755 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 263 | $47,595 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,308 | $47,590 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 5,101 | $47,490 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 442 | $47,400 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,227 | $47,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 2,046 | $47,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,006 | $47,073 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 5,323 | $47,055 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 218 | $46,876 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 344 | $46,823 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 277 | $46,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 3,871 | $46,681 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 121 | $46,347 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,126 | $46,244 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 1,186 | $46,004 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $45,947 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 684 | $45,766 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 443 | $45,668 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 638 | $45,591 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 1,593 | $45,448 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 630 | $45,360 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 156 | $45,299 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 2,004 | $45,230 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 862 | $45,168 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422 | $45,073 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 834 | $44,894 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,662 | $44,890 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 322 | $44,799 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 149 | $44,537 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 450 | $44,406 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 356 | $44,233 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 276 | $44,008 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 875 | $43,907 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,728 | $43,770 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $43,656 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 411 | $43,644 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 217 | $43,616 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 945 | $43,598 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,043 | $43,472 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,006 | $43,408 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,707 | $43,204 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 1,034 | $43,179 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 261 | $43,156 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 4,059 | $43,106 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 325 | $43,049 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 263 | $42,883 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,739 | $42,675 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 2,960 | $42,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,233 | $42,305 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,704 | $42,208 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 832 | $41,866 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,997 | $41,478 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,466 | $41,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,000 | $41,410 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 5,329 | $41,353 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 242 | $41,285 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,688 | $41,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 713 | $41,204 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,344 | $41,129 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,283 | $41,094 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 828 | $40,919 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 268 | $40,789 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $40,716 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 418 | $40,395 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,624 | $40,278 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 659 | $40,251 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,128 | $40,145 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $40,040 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 365 | $40,022 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,093 | $39,664 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 9,245 | $39,584 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,524 | $39,449 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,113 | $39,411 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 14,569 | $39,190 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 156 | $38,857 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 387 | $38,781 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 644 | $38,356 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 465 | $38,353 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 161 | $38,152 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,278 | $38,097 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 154 | $38,087 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 599 | $37,964 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 220 | $37,824 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 581 | $37,695 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 269 | $37,635 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 786 | $37,594 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $37,526 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 399 | $37,310 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,533 | $37,245 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 367 | $37,048 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 367 | $37,004 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,615 | $36,935 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 512 | $36,915 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $36,874 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174 | $36,858 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 517 | $36,758 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,667 | $36,757 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 439 | $36,713 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 10,000 | $36,700 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 1,606 | $36,667 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 710 | $36,607 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,375 | $36,598 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 683 | $36,560 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 12,758 | $36,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 459 | $36,324 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 258 | $36,197 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 584 | $35,770 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 563 | $35,699 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 867 | $35,442 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,030 | $35,275 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 8,697 | $35,222 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 367 | $35,048 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,316 | $35,045 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 530 | $34,974 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 130 | $34,834 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,982 | $34,784 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 391 | $34,689 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,110 | $34,656 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,828 | $34,640 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,686 | $34,581 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 164 | $34,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 703 | $34,004 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 465 | $33,958 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 291 | $33,770 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 207 | $33,741 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 831 | $33,643 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 520 | $33,524 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $33,477 | dollars as filed | |
| KLA CORP | 482480100 | COM | 43 | $33,299 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 641 | $33,133 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 860 | $33,058 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $33,020 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,815 | $32,603 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 720 | $32,328 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,313 | $32,155 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 251 | $32,154 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 358 | $32,148 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,430 | $32,051 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 283 | $31,984 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,710 | $31,945 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,751 | $31,733 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 301 | $31,602 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 240 | $31,416 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 985 | $31,299 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $31,124 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 804 | $31,018 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 523 | $30,508 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,279 | $30,493 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 610 | $30,286 | dollars as filed | |
| CORNING INC | 219350105 | COM | 670 | $30,250 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 807 | $30,036 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,010 | $30,017 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 20 | $29,994 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 444 | $29,930 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 708 | $29,608 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $29,602 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 824 | $29,202 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 146 | $29,058 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 970 | $28,858 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,080 | $28,663 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,570 | $28,511 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 352 | $28,431 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,644 | $28,351 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,348 | $28,321 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 116 | $28,317 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 365 | $28,316 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 214 | $28,145 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 332 | $28,077 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 806 | $28,048 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 1,673 | $27,888 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 55 | $27,787 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 574 | $27,622 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 106 | $27,617 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 1,000 | $27,530 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 680 | $27,410 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 104 | $27,313 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,550 | $27,218 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,998 | $26,866 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $26,840 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 768 | $26,795 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 451 | $26,789 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $26,703 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,765 | $26,569 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 496 | $26,543 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1,185 | $26,425 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 431 | $26,260 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 432 | $26,231 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 761 | $25,997 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 164 | $25,748 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,345 | $25,523 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 500 | $25,455 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 258 | $25,359 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,100 | $25,234 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,255 | $25,187 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 880 | $25,176 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 498 | $25,149 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,015 | $25,086 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 3,045 | $24,969 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 241 | $24,895 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 528 | $24,830 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $24,796 | dollars as filed | |
| WEX INC | 96208T104 | COM | 118 | $24,748 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 397 | $24,649 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $24,607 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 239 | $24,454 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 142 | $24,273 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 742 | $24,122 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $24,066 | dollars as filed | |
| BALL CORP | 058498106 | COM | 352 | $23,904 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 288 | $23,572 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 528 | $23,443 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 546 | $23,390 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,822 | $23,317 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 54 | $23,248 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 404 | $23,113 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 655 | $22,860 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 173 | $22,845 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 189 | $22,695 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 44 | $22,281 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 204 | $22,221 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140 | $22,159 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 804 | $22,045 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 399 | $21,941 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 124 | $21,824 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,810 | $21,581 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 321 | $21,452 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 351 | $21,302 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 401 | $21,216 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 4,494 | $21,213 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,712 | $21,204 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 3,610 | $21,046 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 542 | $21,018 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 313 | $20,983 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 503 | $20,869 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 888 | $20,868 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 269 | $20,860 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 149 | $20,764 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 414 | $20,613 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 363 | $20,364 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $20,241 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 362 | $20,086 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 1,008 | $19,938 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 184 | $19,931 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,526 | $19,854 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 127 | $19,742 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 302 | $19,663 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 218 | $19,663 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 418 | $19,641 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 101 | $19,577 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,087 | $19,534 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,970 | $19,424 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 743 | $19,138 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,858 | $19,005 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 340 | $18,938 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $18,918 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,481 | $18,806 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 112 | $18,723 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 151 | $18,650 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 56 | $18,395 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 406 | $18,355 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 139 | $18,146 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282 | $18,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,723 | $18,028 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,887 | $17,824 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $17,754 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 568 | $17,738 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 52 | $17,704 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 397 | $17,650 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 949 | $17,594 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,515 | $17,558 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 170 | $17,411 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 431 | $17,400 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 840 | $17,329 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 215 | $17,306 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,716 | $17,199 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12 | $17,125 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 455 | $17,053 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,021 | $17,016 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 216 | $16,940 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,457 | $16,936 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 497 | $16,699 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 145 | $16,683 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,059 | $16,658 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 163 | $16,604 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $16,556 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 430 | $16,532 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $16,343 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,475 | $16,260 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 34 | $16,136 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 768 | $16,028 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 611 | $15,977 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,192 | $15,746 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 362 | $15,681 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 633 | $15,673 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156 | $15,514 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 238 | $15,494 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 59 | $15,468 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 139 | $15,346 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 6,283 | $15,330 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 170 | $15,305 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 388 | $15,166 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,513 | $15,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 399 | $15,106 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 332 | $14,999 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,161 | $14,965 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 2,908 | $14,830 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $14,595 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 463 | $14,552 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 789 | $14,550 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 24 | $14,423 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 376 | $14,404 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 279 | $14,346 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 119 | $14,239 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 43 | $14,204 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 285 | $14,047 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 388 | $14,033 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 1,025 | $13,980 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 405 | $13,965 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $13,920 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124 | $13,870 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,222 | $13,845 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 350 | $13,790 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193 | $13,670 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 115 | $13,632 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 95 | $13,626 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $13,604 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157 | $13,578 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 409 | $13,539 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 171 | $13,497 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 157 | $13,478 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,060 | $13,387 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $13,351 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 153 | $13,324 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 354 | $13,293 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $13,276 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $13,266 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,135 | $13,261 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 89 | $13,173 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 491 | $13,119 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $13,074 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 82 | $13,029 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 61 | $12,983 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 68 | $12,972 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,410 | $12,943 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 161 | $12,941 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 222 | $12,935 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,443 | $12,886 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $12,830 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,753 | $12,779 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 650 | $12,766 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 111 | $12,749 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241 | $12,732 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 106 | $12,701 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 272 | $12,639 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 253 | $12,594 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 131 | $12,569 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,062 | $12,551 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 617 | $12,543 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 625 | $12,500 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 532 | $12,490 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $12,473 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 254 | $12,439 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,782 | $12,420 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $12,235 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,475 | $12,177 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 196 | $12,170 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 775 | $11,919 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 450 | $11,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-24-000011 | this filing | 2024-11-08 | acceptance time not in the bulk data set |