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 |
|---|---|---|---|---|---|---|
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 813 | $1,674 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $1,663 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 28 | $1,659 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 122 | $1,651 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 600 | $1,650 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 38 | $1,644 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 5 | $1,643 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 10 | $1,639 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 139 | $1,627 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26 | $1,614 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 17 | $1,610 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 200 | $1,610 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $1,603 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 31 | $1,603 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 10 | $1,588 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 174 | $1,572 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 33 | $1,568 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 200 | $1,566 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 46 | $1,565 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 5 | $1,563 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 92 | $1,559 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 69 | $1,541 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 51 | $1,531 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 10 | $1,502 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 250 | $1,490 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 50 | $1,479 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 260 | $1,476 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 5 | $1,469 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 194 | $1,468 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,436 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 25 | $1,412 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 298 | $1,409 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 303 | $1,405 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 50 | $1,404 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 300 | $1,395 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5 | $1,375 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 213 | $1,361 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 47 | $1,349 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 19 | $1,341 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,341 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 500 | $1,332 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 203 | $1,331 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 70 | $1,320 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 57 | $1,299 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 50 | $1,297 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 750 | $1,290 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 208 | $1,264 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12 | $1,259 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55 | $1,239 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,235 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23 | $1,234 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 109 | $1,224 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 58 | $1,223 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69 | $1,214 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,211 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,357 | $1,197 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 210 | $1,192 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 18 | $1,186 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,185 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 5 | $1,182 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,181 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 26 | $1,181 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,171 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 34 | $1,168 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 1,079 | $1,132 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $1,079 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 200 | $1,072 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $1,072 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $1,043 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 25 | $1,042 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $1,040 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $1,006 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 22 | $997 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 14 | $984 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $978 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $971 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 139 | $956 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 9 | $953 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $947 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 300 | $927 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $924 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 26 | $916 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 10 | $898 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 23 | $896 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $894 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $894 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 70 | $892 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 18 | $889 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12 | $888 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30 | $885 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $882 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 322 | $875 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7 | $868 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $858 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23 | $855 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41 | $820 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 50 | $818 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 300 | $810 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 129 | $806 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 6 | $803 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 11 | $792 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 6 | $788 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118 | $778 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 8 | $777 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $772 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7 | $766 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $766 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $763 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $758 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 18 | $751 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $747 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43 | $746 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12 | $743 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69 | $738 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10 | $737 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26 | $735 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 32 | $733 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17 | $729 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 240 | $727 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12 | $726 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50 | $725 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 14 | $725 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $721 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2 | $719 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15 | $719 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $707 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20 | $697 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 23 | $697 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 14 | $686 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 38 | $686 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $668 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4 | $666 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $664 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31 | $663 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $655 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 20 | $642 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $640 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $634 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8 | $632 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $631 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17 | $623 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $620 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6 | $619 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5 | $617 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 15 | $612 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49 | $608 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 24 | $606 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 30 | $601 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $590 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 5 | $585 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $577 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $576 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31 | $575 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $573 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $572 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 205 | $571 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3 | $569 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $565 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $551 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 14 | $548 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $543 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $542 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 24 | $542 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $538 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 119 | $537 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8 | $528 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $525 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $516 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26 | $503 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15 | $498 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11 | $495 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 285 | $495 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $492 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $487 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $470 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8 | $466 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6 | $463 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 76 | $463 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $460 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $448 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $444 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $437 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $434 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 1,250 | $434 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $424 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 122 | $423 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $391 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 45 | $388 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 5 | $383 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $376 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $369 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6 | $367 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 203 | $365 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 16 | $361 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37 | $358 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4 | $354 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $350 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $349 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2 | $348 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $336 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 68 | $318 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $316 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2 | $313 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19 | $310 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $308 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 237 | $293 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $289 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7 | $280 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $274 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $271 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3 | $262 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 16 | $253 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23 | $245 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $236 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $236 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 17 | $233 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $218 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $215 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 6 | $209 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2 | $206 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23 | $205 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3 | $198 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5 | $191 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6 | $186 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $185 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $180 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2 | $179 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $175 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $167 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $166 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 17 | $164 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91 | $160 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24 | $160 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2 | $158 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $157 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 22 | $156 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $152 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 21 | $150 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $149 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $147 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31 | $146 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 4 | $145 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3 | $141 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $139 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $137 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $136 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $134 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $130 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 2 | $127 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14 | $127 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1 | $123 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3 | $118 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 1,000 | $118 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $112 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6 | $111 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 1 | $111 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 1 | $109 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1 | $107 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50 | $102 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 100 | $100 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 100 | $100 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 100 | $100 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 100 | $100 | dollars as filed | |
| CAMBRIA ETF TR | 132061607 | GLB ASSET ALLO | 100 | $100 | dollars as filed | |
| TWO RDS SHARED TR ANFIELD DIVERSIF | 90213U115 | ETF | 100 | $100 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $91 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 1 | $88 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2 | $87 | dollars as filed | |
| TORO CO | 891092108 | COM | 1 | $86 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 51 | $73 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $72 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $68 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 69 | $66 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $65 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3 | $60 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $59 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| KOSS CORP | 500692108 | COM | 7 | $51 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $49 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10 | $45 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 43 | $42 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $39 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 0 | $39 | dollars as filed | Amount filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $35 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $33 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $33 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $31 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2 | $29 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $28 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 50 | $23 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $22 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 16 | $22 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $19 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,576 | $19 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $18 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 13 | $18 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10 | $18 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7 | $14 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 13 | $14 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3 | $12 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $10 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 12 | $10 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $8 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $8 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $4 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $3 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 1 | $3 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| XTI Aerospace Inc OLD | 98423K108 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
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 |