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 |
|---|---|---|---|---|---|---|
| VORNADO RLTY TR | 929042109 | SH BEN INT | 350 | $14,714 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 191 | $14,481 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 332 | $14,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 376 | $14,445 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 189 | $14,436 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 994 | $14,403 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,000 | $14,400 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 77 | $14,347 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 193 | $14,313 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 267 | $14,255 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,676 | $14,233 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 561 | $14,192 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 287 | $14,189 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 405 | $14,166 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $14,153 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 85 | $14,038 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 542 | $14,032 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 1,293 | $14,029 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 279 | $13,989 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 239 | $13,937 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 7 | $13,936 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 271 | $13,742 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 417 | $13,535 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 201 | $13,509 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 615 | $13,488 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,753 | $13,463 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1,332 | $13,439 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 318 | $13,395 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 224 | $13,296 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 170 | $13,273 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 709 | $13,222 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 241 | $13,204 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $13,166 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 1,295 | $13,118 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 157 | $13,115 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 99 | $13,112 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 185 | $13,007 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 2,178 | $13,005 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 408 | $12,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 124 | $12,912 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 491 | $12,893 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 258 | $12,685 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 3,575 | $12,655 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 1,192 | $12,635 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 158 | $12,614 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 415 | $12,491 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 193 | $12,442 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 74 | $12,389 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 532 | $12,303 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 345 | $12,295 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,475 | $12,226 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 4,062 | $12,186 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 130 | $12,157 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 51 | $12,124 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 561 | $12,117 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 272 | $12,065 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 234 | $12,027 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 71 | $11,959 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 63 | $11,953 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 1,019 | $11,942 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 208 | $11,922 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,267 | $11,922 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 283 | $11,905 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 77 | $11,901 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 100 | $11,872 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 283 | $11,864 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 108 | $11,858 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 742 | $11,805 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 578 | $11,664 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 465 | $11,648 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 866 | $11,604 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 23 | $11,540 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,091 | $11,411 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1,174 | $11,346 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 155 | $11,278 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 350 | $11,207 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 3,708 | $11,198 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 143 | $11,121 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 108 | $11,106 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 238 | $11,074 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 77 | $11,064 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 874 | $11,056 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 234 | $11,044 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 146 | $11,016 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 523 | $11,003 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 1,074 | $10,996 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 314 | $10,880 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 500 | $10,870 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 176 | $10,849 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 109 | $10,797 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 830 | $10,785 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 419 | $10,772 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 500 | $10,735 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 444 | $10,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 164 | $10,717 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H836 | US LRGCP B10 DEC | 335 | $10,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 498 | $10,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 556 | $10,658 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 68 | $10,640 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 113 | $10,556 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 341 | $10,553 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 504 | $10,527 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 158 | $10,503 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,125 | $10,496 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 285 | $10,476 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 605 | $10,448 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 101 | $10,434 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 497 | $10,418 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,486 | $10,377 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 32 | $10,375 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 202 | $10,348 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 300 | $10,344 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 812 | $10,320 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 167 | $10,282 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 224 | $10,224 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,023 | $10,219 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 326 | $10,216 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 228 | $10,104 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 129 | $10,089 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 585 | $10,032 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 785 | $10,032 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 1,181 | $10,026 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 123 | $10,013 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 50 | $10,003 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 272 | $9,976 | dollars as filed | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 640 | $9,945 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 225 | $9,940 | dollars as filed | |
| NOV INC | 62955J103 | COM | 680 | $9,928 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 169 | $9,841 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 276 | $9,825 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 1,107 | $9,774 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 450 | $9,751 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 783 | $9,749 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 65 | $9,715 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 431 | $9,713 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 124 | $9,664 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 328 | $9,655 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16 | $9,600 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 50 | $9,548 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 1,000 | $9,510 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 586 | $9,458 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 251 | $9,448 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 135 | $9,383 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 167 | $9,375 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 528 | $9,350 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 270 | $9,347 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 149 | $9,303 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 302 | $9,274 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 341 | $9,203 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 136 | $9,180 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 56 | $9,127 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 212 | $9,126 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 348 | $9,103 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 83 | $9,073 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 191 | $9,066 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 266 | $9,060 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 158 | $9,048 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 680 | $9,044 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 152 | $9,028 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 847 | $9,003 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,000 | $9,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 1,300 | $8,957 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 53 | $8,934 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 154 | $8,910 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 154 | $8,844 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 940 | $8,826 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 108 | $8,820 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 494 | $8,763 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 234 | $8,718 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 226 | $8,690 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 56 | $8,689 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 83 | $8,626 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 163 | $8,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 85 | $8,485 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 79 | $8,415 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 105 | $8,398 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 149 | $8,396 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 60 | $8,389 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 226 | $8,367 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 173 | $8,331 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 2,800 | $8,317 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 464 | $8,296 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 2,701 | $8,292 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 90 | $8,292 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 201 | $8,255 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 120 | $8,212 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 59 | $8,211 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 220 | $8,184 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 161 | $8,164 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 106 | $8,153 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 215 | $8,148 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 37 | $8,138 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 533 | $8,080 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 137 | $8,069 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 900 | $8,001 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 78 | $7,992 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 242 | $7,958 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 122 | $7,951 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 32 | $7,895 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 216 | $7,873 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 360 | $7,833 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 113 | $7,820 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 129 | $7,785 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 44 | $7,773 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33 | $7,765 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 977 | $7,688 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 254 | $7,630 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 217 | $7,623 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 2,522 | $7,616 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 273 | $7,611 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 99 | $7,604 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 205 | $7,595 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 535 | $7,586 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 183 | $7,579 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 227 | $7,559 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 124 | $7,551 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 360 | $7,484 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 1,019 | $7,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 55 | $7,429 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 310 | $7,401 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 241 | $7,401 | dollars as filed | |
| CTS CORP | 126501105 | COM | 140 | $7,394 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 420 | $7,372 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 101 | $7,344 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 300 | $7,335 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 405 | $7,302 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 33 | $7,279 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 123 | $7,274 | dollars as filed | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 738 | $7,261 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 100 | $7,254 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 49 | $7,254 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 121 | $7,239 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 58 | $7,220 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23 | $7,204 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 160 | $7,202 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 28 | $7,202 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 2,016 | $7,176 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 215 | $7,138 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 60 | $7,108 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 187 | $7,077 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 36 | $7,074 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 100 | $7,071 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 158 | $7,053 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 26 | $7,026 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 744 | $7,023 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 220 | $7,020 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 83 | $7,017 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,316 | $7,017 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 21 | $6,970 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 10 | $6,967 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 906 | $6,958 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 138 | $6,938 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 34 | $6,912 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 39 | $6,904 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 169 | $6,829 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 56 | $6,822 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 69 | $6,756 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80 | $6,744 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 514 | $6,707 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 20 | $6,663 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 150 | $6,636 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 149 | $6,633 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 279 | $6,631 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 90 | $6,572 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52 | $6,563 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 296 | $6,556 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 376 | $6,523 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 153 | $6,507 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 535 | $6,498 | dollars as filed | |
| RADNET INC | 750491102 | COM | 93 | $6,495 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 300 | $6,452 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 19 | $6,450 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 53 | $6,444 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 90 | $6,426 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 208 | $6,408 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 173 | $6,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 77 | $6,398 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 400 | $6,396 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 260 | $6,390 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 11 | $6,343 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 19 | $6,312 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 625 | $6,312 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 48 | $6,300 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 254 | $6,286 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 42 | $6,283 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 114 | $6,256 | dollars as filed | |
| CBIZ INC | 124805102 | COM | 76 | $6,219 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G286 | DAILY TSLA 2X SH | 225 | $6,194 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 90 | $6,179 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 66 | $6,159 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 154 | $6,135 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $6,132 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 33 | $6,117 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 274 | $6,082 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 115 | $6,052 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 442 | $6,046 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 234 | $6,020 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 356 | $5,987 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 150 | $5,986 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 28 | $5,970 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 147 | $5,953 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 115 | $5,947 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 714 | $5,911 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 241 | $5,851 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 575 | $5,847 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 89 | $5,846 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 50 | $5,801 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 15 | $5,793 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 70 | $5,789 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 156 | $5,786 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 38 | $5,769 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 287 | $5,760 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 166 | $5,755 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 595 | $5,741 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 17 | $5,734 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 355 | $5,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 52 | $5,721 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 272 | $5,717 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 1,167 | $5,706 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 350 | $5,705 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 76 | $5,695 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 66 | $5,695 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 144 | $5,652 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 156 | $5,645 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 45 | $5,640 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36 | $5,591 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 141 | $5,583 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 174 | $5,498 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 125 | $5,476 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 168 | $5,428 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 115 | $5,406 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,051 | $5,391 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 761 | $5,380 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 68 | $5,374 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 29 | $5,353 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 11 | $5,329 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 47 | $5,276 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,016 | $5,273 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 593 | $5,266 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R744 | 2X LONG AMZN ETF | 152 | $5,253 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 98 | $5,246 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 73 | $5,221 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 47 | $5,172 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 77 | $5,166 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 107 | $5,162 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 24 | $5,146 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 105 | $5,120 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 332 | $5,102 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 29 | $5,082 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 1,000 | $5,050 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 43 | $5,030 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 376 | $5,030 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 40 | $5,012 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 236 | $4,963 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R843 | CMN | 150 | $4,951 | dollars as filed | |
| NIOCORP DEVS LTD F | 654484104 | COM | 3,193 | $4,949 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 300 | $4,944 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 81 | $4,944 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 76 | $4,940 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 151 | $4,934 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 200 | $4,926 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 84 | $4,902 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 33 | $4,887 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 243 | $4,875 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 153 | $4,863 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 365 | $4,850 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 228 | $4,847 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 200 | $4,836 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 154 | $4,827 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 1,000 | $4,820 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 131 | $4,807 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 77 | $4,800 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 74 | $4,786 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 99 | $4,777 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 9 | $4,768 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41 | $4,753 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 61 | $4,743 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 260 | $4,724 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 200 | $4,712 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 77 | $4,696 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 461 | $4,668 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 70 | $4,647 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 210 | $4,628 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 134 | $4,613 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 66 | $4,576 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27 | $4,529 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 38 | $4,529 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 50 | $4,510 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 274 | $4,507 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 60 | $4,498 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 162 | $4,497 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 555 | $4,495 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 191 | $4,492 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 119 | $4,485 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 34 | $4,483 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 177 | $4,453 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 232 | $4,447 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 85 | $4,443 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 106 | $4,438 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 400 | $4,416 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 592 | $4,416 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 259 | $4,415 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 26 | $4,412 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,113 | $4,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 99 | $4,393 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 66 | $4,379 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 33 | $4,365 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 119 | $4,364 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 44 | $4,350 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 10 | $4,349 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 35 | $4,317 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 682 | $4,317 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 39 | $4,300 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 200 | $4,276 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 268 | $4,266 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 25 | $4,246 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 180 | $4,242 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $4,240 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57 | $4,238 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 50 | $4,227 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 235 | $4,213 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 300 | $4,212 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 500 | $4,200 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42 | $4,196 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15 | $4,157 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 126 | $4,155 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 25 | $4,145 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 93 | $4,080 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 26 | $4,073 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 148 | $4,072 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 47 | $4,067 | dollars as filed | |
| DOLE PLC ORD SHS | 256603101 | COM | 300 | $4,062 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 47 | $4,020 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 96 | $4,008 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 77 | $4,007 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 48 | $4,005 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 143 | $3,988 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 95 | $3,974 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 416 | $3,968 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 37 | $3,967 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 388 | $3,961 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 22 | $3,947 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 866 | $3,914 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 16 | $3,912 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 86 | $3,903 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 150 | $3,900 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 352 | $3,885 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 224 | $3,879 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 19 | $3,872 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 126 | $3,871 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 147 | $3,871 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 18 | $3,861 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 152 | $3,857 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 248 | $3,819 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 23 | $3,812 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 115 | $3,800 | dollars as filed | |
| T-Rex 2X Long MSTR Daily Target ETF | 26923N462 | ETF | 500 | $3,800 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 53 | $3,794 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 200 | $3,788 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 27 | $3,785 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 41 | $3,782 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $3,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30 | $3,777 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 311 | $3,769 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 200 | $3,754 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 138 | $3,752 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 106 | $3,748 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 533 | $3,709 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 313 | $3,702 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 1,357 | $3,663 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 18 | $3,660 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 32 | $3,650 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 66 | $3,619 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 305 | $3,611 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 1,325 | $3,604 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 285 | $3,599 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 70 | $3,595 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 169 | $3,577 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 141 | $3,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 180 | $3,567 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 314 | $3,566 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 118 | $3,555 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 37 | $3,552 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 70 | $3,537 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 61 | $3,530 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 202 | $3,524 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12 | $3,492 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 43 | $3,489 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 606 | $3,466 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88 | $3,439 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 48 | $3,372 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 15 | $3,324 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 382 | $3,323 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 113 | $3,323 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 13 | $3,313 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 90 | $3,300 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 143 | $3,300 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 409 | $3,259 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 129 | $3,252 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 252 | $3,243 | 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 |