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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 276 | $11,738 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,204 | $11,723 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 556 | $11,699 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 585 | $11,694 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 496 | $11,607 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 369 | $11,584 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 124 | $11,569 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 212 | $11,551 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 183 | $11,525 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,064 | $11,524 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 763 | $11,475 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 80 | $11,440 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,154 | $11,424 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 1,105 | $11,348 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,336 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238 | $11,316 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,023 | $11,304 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 146 | $11,252 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 387 | $11,250 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $11,235 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 436 | $11,104 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,316 | $11,070 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 419 | $10,990 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 965 | $10,981 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,708 | $10,938 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 45 | $10,906 | dollars as filed | |
| NOV INC | 62955J103 | COM | 680 | $10,859 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 444 | $10,855 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $10,827 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 347 | $10,791 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $10,716 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 165 | $10,712 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 720 | $10,706 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 929 | $10,702 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 335 | $10,674 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350 | $10,647 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 270 | $10,636 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 148 | $10,630 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85 | $10,617 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 785 | $10,558 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 533 | $10,537 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 364 | $10,497 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 158 | $10,489 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 113 | $10,458 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 439 | $10,435 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129 | $10,392 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,019 | $10,373 | dollars as filed | |
| RH | 74967X103 | COM | 31 | $10,367 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 179 | $10,296 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $10,284 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 450 | $10,273 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 61 | $10,271 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 265 | $10,221 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 71 | $10,211 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 150 | $10,207 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56 | $10,204 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 114 | $10,190 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 56 | $10,184 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 249 | $10,159 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 717 | $10,016 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 134 | $9,999 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 194 | $9,981 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 122 | $9,919 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 37 | $9,865 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 405 | $9,801 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 72 | $9,800 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 348 | $9,789 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 434 | $9,773 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 851 | $9,769 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $9,695 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 108 | $9,592 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137 | $9,580 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $9,541 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 518 | $9,391 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 224 | $9,385 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 250 | $9,342 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 430 | $9,341 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,326 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,800 | $9,325 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY GRO | 25400Q113 | *W EXP 03/25/202 | 900 | $9,315 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 199 | $9,313 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 360 | $9,302 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 319 | $9,273 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 82 | $9,261 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $9,160 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 255 | $9,136 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,174 | $9,133 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 194 | $9,129 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 586 | $9,094 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $9,093 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 262 | $9,078 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 84 | $9,030 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 136 | $9,023 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 27 | $9,012 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $8,982 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 90 | $8,972 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 225 | $8,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158 | $8,938 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 152 | $8,930 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 219 | $8,908 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 460 | $8,882 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $8,850 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124 | $8,831 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122 | $8,798 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 243 | $8,794 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 300 | $8,787 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79 | $8,669 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 86 | $8,556 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $8,541 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 198 | $8,523 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 217 | $8,513 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 71 | $8,491 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 464 | $8,491 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 208 | $8,351 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 411 | $8,322 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 132 | $8,308 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 175 | $8,253 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106 | $8,207 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 161 | $8,201 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $8,193 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 732 | $8,176 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 41 | $8,153 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 96 | $8,135 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 533 | $8,053 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 919 | $8,032 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 1,233 | $8,026 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 273 | $7,933 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 59 | $7,920 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99 | $7,796 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 240 | $7,740 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 660 | $7,717 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 78 | $7,706 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 241 | $7,697 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 545 | $7,684 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $7,651 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 27 | $7,614 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187 | $7,610 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 94 | $7,603 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 56 | $7,561 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 873 | $7,525 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 81 | $7,524 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 115 | $7,500 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121 | $7,483 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 900 | $7,479 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183 | $7,455 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 185 | $7,400 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $7,400 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,376 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 72 | $7,362 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 55 | $7,302 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 270 | $7,257 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 450 | $7,254 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 101 | $7,240 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 176 | $7,221 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 32 | $7,208 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 280 | $7,191 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $7,080 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 3,243 | $7,069 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $7,044 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $7,043 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 179 | $7,016 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $7,008 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 477 | $7,007 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 599 | $6,964 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,950 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $6,942 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 169 | $6,891 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 301 | $6,886 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 30 | $6,870 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 982 | $6,795 | dollars as filed | |
| CTS CORP | 126501105 | COM | 140 | $6,778 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $6,766 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27 | $6,761 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 213 | $6,758 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $6,733 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46 | $6,670 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 92 | $6,650 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 124 | $6,634 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 68 | $6,611 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13 | $6,587 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 39 | $6,523 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 77 | $6,509 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 215 | $6,501 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 53 | $6,490 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144 | $6,487 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 866 | $6,486 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400 | $6,480 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 197 | $6,447 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 211 | $6,424 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 173 | $6,421 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 270 | $6,385 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53 | $6,379 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 91 | $6,346 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38 | $6,338 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 30 | $6,331 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $6,330 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $6,325 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 360 | $6,307 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 35 | $6,306 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 400 | $6,296 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 521 | $6,222 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 65 | $6,208 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 761 | $6,194 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 34 | $6,189 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 544 | $6,174 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 245 | $6,150 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 42 | $6,142 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 75 | $6,109 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $6,105 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 267 | $6,100 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $6,077 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 136 | $6,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 150 | $6,058 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $6,053 | dollars as filed | |
| RADNET INC | 750491102 | COM | 87 | $6,036 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 47 | $6,023 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 99 | $5,996 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 45 | $5,975 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 30 | $5,965 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 144 | $5,940 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 473 | $5,926 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 16 | $5,925 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 20 | $5,890 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153 | $5,824 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35 | $5,817 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 52 | $5,810 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 332 | $5,803 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 94 | $5,801 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,051 | $5,769 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 283 | $5,767 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73 | $5,761 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 77 | $5,724 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 232 | $5,714 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 176 | $5,674 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 279 | $5,605 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 95 | $5,567 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 376 | $5,549 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6 | $5,547 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37 | $5,531 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47 | $5,528 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,526 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 156 | $5,525 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 55 | $5,520 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 185 | $5,516 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 16 | $5,512 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $5,504 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 67 | $5,490 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 92 | $5,489 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 145 | $5,485 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 52 | $5,475 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 950 | $5,462 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 14 | $5,447 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $5,440 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 113 | $5,433 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 70 | $5,423 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 151 | $5,402 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 80 | $5,383 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 575 | $5,382 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 37 | $5,379 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153 | $5,361 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $5,349 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90 | $5,348 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 39 | $5,334 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,331 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 41 | $5,324 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,276 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $5,240 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 484 | $5,236 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 173 | $5,215 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 186 | $5,206 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 62 | $5,178 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 21 | $5,171 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 679 | $5,133 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $5,100 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 80 | $5,084 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 324 | $5,073 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 47 | $5,068 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126 | $5,066 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 20 | $5,066 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 111 | $5,042 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $5,018 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 90 | $5,010 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $5,007 | dollars as filed | |
| HARROW INC | 415858109 | COM | 110 | $4,945 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40 | $4,923 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 396 | $4,890 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 300 | $4,887 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,167 | $4,878 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 220 | $4,831 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 355 | $4,817 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 539 | $4,802 | dollars as filed | |
| KBHOME | 48666K109 | COM | 56 | $4,798 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 341 | $4,791 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 4,311 | $4,785 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $4,772 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 168 | $4,740 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $4,720 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 153 | $4,712 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 20 | $4,708 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 37 | $4,664 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,400 | $4,635 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 143 | $4,578 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 408 | $4,577 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,576 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $4,546 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 180 | $4,545 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $4,531 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44 | $4,531 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 60 | $4,526 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 40 | $4,523 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $4,507 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259 | $4,483 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 87 | $4,483 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 99 | $4,467 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50 | $4,465 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,454 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 365 | $4,434 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 1,250 | $4,412 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 151 | $4,385 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 606 | $4,381 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $4,367 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 39 | $4,362 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 259 | $4,346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,341 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 18 | $4,332 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 101 | $4,262 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39 | $4,248 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,738 | $4,240 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 7 | $4,230 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 84 | $4,228 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 134 | $4,226 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $4,224 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 88 | $4,222 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 139 | $4,217 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 22 | $4,207 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $4,206 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 625 | $4,168 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 166 | $4,156 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 134 | $4,141 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,477 | $4,135 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,325 | $4,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $4,111 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 39 | $4,089 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $4,078 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 174 | $4,075 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 217 | $4,068 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 42 | $4,058 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 80 | $4,019 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95 | $4,017 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $3,989 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 41 | $3,974 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91 | $3,964 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,949 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 23 | $3,944 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 41 | $3,938 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 190 | $3,936 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 25 | $3,929 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 69 | $3,921 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $3,918 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 48 | $3,862 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $3,853 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 106 | $3,838 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 273 | $3,838 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 35 | $3,833 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143 | $3,808 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 31 | $3,796 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 50 | $3,788 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $3,784 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,716 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 117 | $3,706 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,697 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 74 | $3,691 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115 | $3,611 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 48 | $3,592 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 129 | $3,592 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 737 | $3,581 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $3,552 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 141 | $3,515 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66 | $3,505 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 314 | $3,493 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 87 | $3,477 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170 | $3,475 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,468 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134 | $3,430 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 268 | $3,430 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 67 | $3,427 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37 | $3,410 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 147 | $3,383 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 71 | $3,362 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 62 | $3,349 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $3,329 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 48 | $3,269 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35 | $3,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50 | $3,192 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 300 | $3,174 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 72 | $3,139 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,090 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 62 | $3,064 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $3,050 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80 | $3,033 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 151 | $3,004 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 105 | $2,972 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 67 | $2,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 83 | $2,944 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $2,931 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 153 | $2,926 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10 | $2,916 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 146 | $2,906 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 258 | $2,905 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 213 | $2,886 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13 | $2,882 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 388 | $2,878 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 99 | $2,859 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 132 | $2,838 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,835 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,547 | $2,815 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 10 | $2,813 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 538 | $2,808 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 68 | $2,804 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 498 | $2,803 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 156 | $2,745 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 65 | $2,744 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 262 | $2,737 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 85 | $2,737 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 23 | $2,731 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 233 | $2,674 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 724 | $2,664 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 5 | $2,658 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 51 | $2,642 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 689 | $2,631 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,307 | $2,600 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 39 | $2,596 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27 | $2,589 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 11,232 | $2,586 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $2,584 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51 | $2,575 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 153 | $2,571 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 211 | $2,569 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 110 | $2,554 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71 | $2,546 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 22 | $2,546 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 194 | $2,544 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $2,542 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 34 | $2,523 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 99 | $2,514 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 223 | $2,468 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15 | $2,459 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 294 | $2,399 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 185 | $2,397 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18 | $2,394 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 358 | $2,371 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 236 | $2,360 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290 | $2,351 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 89 | $2,340 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 171 | $2,329 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 9 | $2,305 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 201 | $2,299 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 84 | $2,277 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 398 | $2,264 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,275 | $2,256 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 78 | $2,205 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $2,188 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34 | $2,182 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 77 | $2,177 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 27 | $2,175 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 81 | $2,169 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $2,112 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $2,108 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50 | $2,101 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 76 | $2,099 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 69 | $2,040 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $2,024 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 90 | $2,015 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 135 | $2,011 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 147 | $1,994 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 123 | $1,993 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 353 | $1,969 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 9 | $1,960 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,953 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61 | $1,914 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 6 | $1,900 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $1,876 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 157 | $1,871 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 80 | $1,866 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 29 | $1,849 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 610 | $1,848 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 79 | $1,847 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23 | $1,831 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $1,823 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 35 | $1,793 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 10 | $1,778 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36 | $1,775 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27 | $1,765 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 24 | $1,754 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3 | $1,751 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10 | $1,741 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 127 | $1,718 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $1,707 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 45 | $1,702 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 67 | $1,689 | 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 |