13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 2,463 holding rows worth $2,733,207,224.
- Accession
- 0001599868-25-000001
- Filer
- CIK 1599868
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 2,583 entries on the cover page, a total value of $2,733,207,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,733,207,224 with VALUE read as dollars as filed, 13F file number 028-15984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,222 | $74,150 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 4,876 | $73,871 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 1,283 | $73,655 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,301 | $73,480 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 7,009 | $72,543 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,495 | $72,404 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,687 | $72,121 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 2,593 | $71,972 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 37 | $71,967 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,045 | $71,770 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,925 | $71,674 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 310 | $71,603 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 10,343 | $71,470 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 772 | $71,379 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 8,691 | $71,353 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,805 | $71,331 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 2,100 | $71,232 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 584 | $71,170 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 2,502 | $71,106 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 529 | $71,065 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 2,586 | $70,752 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 601 | $70,630 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,754 | $70,571 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,141 | $70,570 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,904 | $70,352 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 991 | $70,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 912 | $69,731 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 215 | $69,623 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 615 | $69,255 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 3,888 | $69,222 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 1,129 | $69,106 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 8,604 | $68,832 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 550 | $68,728 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,755 | $68,654 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 426 | $68,428 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 6,790 | $68,375 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 605 | $68,244 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,929 | $67,645 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 367 | $67,524 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 1,908 | $67,477 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 273 | $67,474 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 737 | $67,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 7,227 | $66,994 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 405 | $66,970 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 150 | $66,934 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,634 | $66,668 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 5,862 | $66,593 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,225 | $66,423 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,046 | $66,389 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 352 | $66,179 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 769 | $65,611 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 2,237 | $65,342 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 212 | $65,298 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,807 | $65,182 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,677 | $65,022 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 5,500 | $65,010 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 315 | $64,971 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,492 | $64,667 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 318 | $64,582 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 1,233 | $64,510 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 6,732 | $64,425 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 5,675 | $64,411 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 609 | $64,237 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 719 | $64,228 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,188 | $64,215 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 1,200 | $64,116 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 152 | $64,064 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 3,219 | $63,878 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 702 | $63,720 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,673 | $63,540 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 1,213 | $63,536 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 509 | $63,477 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 370 | $62,840 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 6,061 | $62,796 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 461 | $62,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 1,200 | $62,640 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 899 | $62,452 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 587 | $62,021 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 6,878 | $61,351 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,000 | $60,690 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,780 | $60,199 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 335 | $59,763 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,191 | $59,704 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,990 | $59,321 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 1,079 | $58,805 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,682 | $58,684 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 633 | $58,622 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 5,181 | $58,338 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 981 | $58,291 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,049 | $57,925 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 759 | $57,866 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 1,126 | $57,628 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 2,072 | $57,311 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 561 | $57,233 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 371 | $57,093 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 1,525 | $56,890 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 1,438 | $56,887 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 2,364 | $56,712 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,043 | $56,602 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 741 | $56,514 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 1,552 | $56,430 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 297 | $56,231 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 2,137 | $55,887 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 734 | $55,721 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 4,070 | $55,677 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,127 | $55,516 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,113 | $55,512 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 245 | $55,392 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,358 | $55,390 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 1,258 | $55,352 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 1,116 | $55,302 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,639 | $55,070 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 1,656 | $55,026 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 3,678 | $54,991 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 1,010 | $54,699 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,952 | $54,695 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 1,143 | $54,618 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 359 | $54,455 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 32 | $54,414 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 1,418 | $54,125 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 556 | $54,048 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 3,570 | $53,767 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 4,500 | $53,505 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 292 | $53,348 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 850 | $53,193 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 432 | $52,993 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 837 | $52,923 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 1,363 | $52,666 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 771 | $52,589 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 625 | $52,468 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 9,267 | $52,271 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 364 | $52,026 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 49 | $51,972 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 1,528 | $51,868 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,784 | $51,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 494 | $51,521 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 333 | $51,501 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 7,896 | $51,402 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 801 | $51,336 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 2,194 | $51,295 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 873 | $51,175 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,372 | $50,983 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 297 | $50,959 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,161 | $50,805 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 3,284 | $50,770 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 1,500 | $50,505 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 368 | $50,390 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,386 | $50,189 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,071 | $50,187 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 892 | $50,183 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 500 | $50,125 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 3,479 | $49,854 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 4,804 | $49,775 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 455 | $49,722 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 279 | $49,656 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 631 | $49,344 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 1,204 | $49,268 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 3,626 | $49,241 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,278 | $49,049 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 542 | $48,747 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 283 | $48,735 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 357 | $48,684 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $48,567 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 313 | $48,464 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 258 | $48,440 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,390 | $48,302 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 263 | $48,213 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,091 | $47,589 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 3,879 | $47,557 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 163 | $47,478 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 2,080 | $47,424 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 2,081 | $47,009 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 860 | $46,895 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 695 | $46,877 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 1,053 | $46,395 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 422 | $45,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,320 | $45,687 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 163 | $45,651 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,435 | $45,618 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 436 | $45,492 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 2,769 | $45,053 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 409 | $44,797 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 570 | $44,397 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 2,308 | $44,359 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,791 | $43,897 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 875 | $43,846 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 323 | $43,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 3,006 | $43,737 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,824 | $43,630 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 201 | $43,124 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 2,550 | $43,096 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 582 | $42,998 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $42,928 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 155 | $42,792 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 846 | $42,744 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 127 | $42,556 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 174 | $42,311 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 268 | $42,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 1,000 | $41,980 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 356 | $41,862 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 1,762 | $41,761 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 870 | $41,229 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 396 | $41,191 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 442 | $40,897 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 3,274 | $40,728 | dollars as filed | |
| THE ALGER ETF TRUST | 015564206 | 35 ETF | 1,610 | $40,710 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 799 | $40,677 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 463 | $40,614 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 707 | $40,610 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 748 | $40,385 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 630 | $40,351 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,100 | $40,348 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,120 | $40,331 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,800 | $39,978 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 3,632 | $39,625 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 250 | $39,492 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 1,667 | $39,391 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 357 | $39,328 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,527 | $39,289 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,707 | $38,714 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 900 | $38,673 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 4,418 | $38,613 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 214 | $38,607 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 221 | $38,467 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 4,000 | $38,400 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 1,863 | $38,321 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 576 | $38,269 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 361 | $38,175 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 4,379 | $38,141 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 588 | $38,073 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 500 | $38,070 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 705 | $37,982 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 992 | $37,874 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 5,295 | $37,594 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 484 | $37,444 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 401 | $37,392 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 1,768 | $37,251 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 1,451 | $37,015 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 350 | $36,998 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 389 | $36,982 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,524 | $36,961 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 493 | $36,496 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,438 | $36,453 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 662 | $36,436 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 288 | $36,392 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 1,630 | $36,249 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,316 | $36,242 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,802 | $36,207 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 420 | $36,139 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 225 | $36,085 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 883 | $36,079 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 582 | $36,078 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 511 | $36,005 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,000 | $35,970 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 834 | $35,736 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 738 | $35,564 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 512 | $35,343 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 7,131 | $35,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 461 | $35,306 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,292 | $35,090 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 266 | $35,072 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,110 | $34,863 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 385 | $34,740 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 934 | $34,670 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,624 | $34,636 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 362 | $34,625 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 614 | $34,531 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,997 | $34,525 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,690 | $34,433 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,083 | $34,419 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,901 | $34,318 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 269 | $34,277 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 489 | $34,166 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 8,375 | $34,086 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 263 | $33,882 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,100 | $33,605 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,178 | $33,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 1,011 | $33,509 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,704 | $33,313 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 885 | $33,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 705 | $32,805 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 2,775 | $32,800 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,307 | $32,492 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 156 | $32,424 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 226 | $32,293 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 276 | $32,277 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 1,830 | $32,088 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 892 | $32,074 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 125 | $31,963 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 127 | $31,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 303 | $31,786 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,927 | $31,769 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 13,000 | $31,720 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 15,033 | $31,719 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 178 | $31,539 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 7,233 | $31,535 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,549 | $31,398 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 6,116 | $31,375 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 134 | $31,318 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 1,217 | $31,264 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,313 | $31,196 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 389 | $31,064 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 232 | $30,999 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 506 | $30,926 | dollars as filed | |
| CORNING INC | 219350105 | COM | 649 | $30,840 | dollars as filed | |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 200 | $30,702 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 17,500 | $30,625 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 212 | $30,540 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 391 | $30,454 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 88 | $30,448 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 804 | $30,375 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 894 | $30,235 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 824 | $30,125 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 282 | $29,956 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 708 | $29,771 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 1,081 | $29,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,220 | $29,749 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,710 | $29,579 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 706 | $29,520 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 998 | $29,173 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 308 | $29,099 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 356 | $29,053 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 1,003 | $29,005 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 742 | $28,997 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,221 | $28,925 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 301 | $28,880 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 400 | $28,624 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 1,765 | $28,529 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 1,824 | $28,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 619 | $28,412 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 3,751 | $28,320 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 3,666 | $28,228 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 4,987 | $28,176 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 464 | $28,006 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,810 | $27,988 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 1,013 | $27,908 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 166 | $27,667 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,515 | $27,436 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 2,136 | $27,426 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 206 | $27,369 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,561 | $27,286 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 356 | $27,169 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,439 | $27,072 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 416 | $26,956 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 22 | $26,920 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 2,255 | $26,699 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 463 | $26,631 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 227 | $26,622 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 996 | $26,533 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 571 | $26,465 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 625 | $26,146 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 346 | $26,067 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 1,552 | $26,042 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 685 | $25,989 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 573 | $25,939 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,626 | $25,788 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $25,720 | dollars as filed | |
| MGC | 921910873 | COM | 120 | $25,519 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 258 | $25,023 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 180 | $24,816 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 60 | $24,806 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 4,142 | $24,727 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 200 | $24,706 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,570 | $24,601 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 916 | $24,531 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 448 | $24,507 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 239 | $24,444 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 266 | $24,095 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 279 | $24,080 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 320 | $24,000 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 786 | $23,937 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 6,030 | $23,818 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 767 | $23,785 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 750 | $23,767 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 1,131 | $23,751 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 367 | $23,657 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 2,398 | $23,644 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 13,692 | $23,002 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,255 | $22,966 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 989 | $22,925 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 102 | $22,868 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 3,345 | $22,813 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,080 | $22,615 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 6,820 | $22,506 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 804 | $22,471 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 49 | $22,241 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 522 | $22,070 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 206 | $21,832 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 90 | $21,752 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 399 | $21,737 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 542 | $21,463 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,242 | $21,399 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 4,510 | $21,377 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 285 | $21,355 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 361 | $21,349 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 198 | $21,320 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 140 | $21,245 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 218 | $21,156 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 363 | $21,133 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,457 | $21,037 | dollars as filed | |
| KLA CORP | 482480100 | COM | 33 | $20,793 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 659 | $20,751 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 1,245 | $20,604 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,479 | $20,424 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 662 | $20,320 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 366 | $20,269 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 2,618 | $20,263 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 807 | $20,169 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 132 | $20,018 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,481 | $19,997 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 1,782 | $19,940 | dollars as filed | |
| WEX INC | 96208T104 | COM | 113 | $19,811 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,878 | $19,800 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,633 | $19,775 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 2,015 | $19,646 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 169 | $19,613 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 1,135 | $19,522 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 418 | $19,516 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 1,271 | $19,331 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 84 | $19,209 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,462 | $19,181 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 737 | $19,132 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 362 | $19,128 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 752 | $19,001 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 397 | $19,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 900 | $18,954 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 2,945 | $18,789 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 414 | $18,723 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,299 | $18,588 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 181 | $18,574 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 802 | $18,550 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 401 | $18,534 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 340 | $18,465 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 5,017 | $18,462 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 154 | $18,344 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 766 | $18,299 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 157 | $18,224 | dollars as filed | |
| BALL CORP | 058498106 | COM | 330 | $18,192 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 571 | $18,129 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 161 | $18,041 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 37 | $17,958 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 288 | $17,945 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 6,831 | $17,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 251 | $17,727 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 497 | $17,718 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 251 | $17,552 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 890 | $17,524 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1,970 | $17,493 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 1,801 | $17,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 430 | $17,376 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $17,169 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 492 | $17,156 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 319 | $17,136 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,880 | $17,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 216 | $17,005 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 111 | $16,974 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 275 | $16,967 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 165 | $16,770 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 2,054 | $16,719 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 13 | $16,474 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 7,683 | $16,364 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 624 | $16,342 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,282 | $16,278 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 506 | $16,252 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 433 | $16,216 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 965 | $16,212 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 563 | $16,169 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 285 | $16,148 | dollars as filed | |
| EA SERIES TRUST | 02072L474 | BRID CAP TAC ETF | 511 | $16,114 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 372 | $16,094 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 940 | $16,064 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 1,516 | $15,919 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 6,041 | $15,887 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 325 | $15,876 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 254 | $15,865 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 30 | $15,850 | dollars as filed | |
| SERIES PORTFOLIOS TR ETF INFRACAP EQUITY INCOME FD | 81752T619 | ETF | 600 | $15,798 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 702 | $15,773 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 433 | $15,673 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 33 | $15,621 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 1,200 | $15,612 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 977 | $15,573 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 768 | $15,528 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 500 | $15,490 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 53 | $15,482 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 320 | $15,386 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 399 | $15,361 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 271 | $15,352 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 1,487 | $15,301 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 367 | $15,259 | dollars as filed | |
| VS TRUST | 92891H507 | FUND | 4,456 | $15,152 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 525 | $14,988 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 667 | $14,940 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 438 | $14,927 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 533 | $14,902 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 686 | $14,872 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 156 | $14,835 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 101 | $14,776 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 2,021 | $14,753 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 442 | $14,750 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-25-000001 | this filing | 2025-01-17 | acceptance time not in the bulk data set |