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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 170 | $3,231 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 44 | $3,227 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,738 | $3,215 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 35 | $3,195 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 80 | $3,187 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 134 | $3,177 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 132 | $3,175 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 40 | $3,174 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32 | $3,170 | dollars as filed | |
| RH | 74967X103 | COM | 8 | $3,148 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,477 | $3,146 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 93 | $3,143 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 1,402 | $3,141 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 157 | $3,138 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 44 | $3,117 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 538 | $3,115 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 65 | $3,104 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 262 | $3,081 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 89 | $3,079 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 96 | $3,077 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 625 | $3,069 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R801 | 2X LONG COIN ETF | 86 | $3,054 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 35 | $3,047 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 288 | $3,026 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 28 | $3,025 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 187 | $3,023 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 62 | $3,022 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 384 | $3,018 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 147 | $3,012 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $3,010 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 33 | $3,005 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 111 | $3,005 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22 | $3,003 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5 | $2,958 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 41 | $2,953 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 218 | $2,936 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 76 | $2,926 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 32 | $2,898 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 47 | $2,891 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 162 | $2,891 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 31 | $2,889 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 80 | $2,871 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 190 | $2,847 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 97 | $2,828 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 500 | $2,820 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 54 | $2,810 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 8 | $2,804 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 141 | $2,794 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 100 | $2,770 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 144 | $2,766 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 68 | $2,756 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 28 | $2,731 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 256 | $2,721 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 1,499 | $2,713 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 146 | $2,689 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 197 | $2,659 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 22 | $2,656 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 28 | $2,652 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 20 | $2,647 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 125 | $2,637 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 171 | $2,619 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 61 | $2,617 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 11 | $2,612 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 648 | $2,604 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 7 | $2,596 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 36 | $2,595 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26 | $2,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 77 | $2,570 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 500 | $2,565 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 75 | $2,555 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 21 | $2,553 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 50 | $2,552 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 195 | $2,544 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 51 | $2,541 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 23 | $2,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 15 | $2,530 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 171 | $2,506 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 24 | $2,505 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 257 | $2,505 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 250 | $2,487 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 33 | $2,443 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 520 | $2,438 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 392 | $2,422 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 167 | $2,398 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 16 | $2,392 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 236 | $2,388 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 64 | $2,362 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 100 | $2,343 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 10 | $2,338 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 60 | $2,328 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 479 | $2,327 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 247 | $2,284 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 70 | $2,283 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 65 | $2,275 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 224 | $2,257 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 290 | $2,256 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 272 | $2,244 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 183 | $2,221 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 50 | $2,186 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 34 | $2,180 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 40 | $2,154 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 1,275 | $2,154 | dollars as filed | |
| HARROW INC | 415858109 | COM | 64 | $2,147 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 77 | $2,114 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 25 | $2,107 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 29 | $2,101 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24 | $2,096 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 22 | $2,092 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 700 | $2,079 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37 | $2,079 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 363 | $2,076 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 23 | $2,073 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 57 | $2,063 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 65 | $2,062 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 123 | $2,054 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 23 | $2,038 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 132 | $2,011 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 105 | $1,978 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30 | $1,971 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 21 | $1,967 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 84 | $1,947 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26 | $1,931 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 61 | $1,922 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 86 | $1,894 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 7 | $1,884 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 71 | $1,882 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 35 | $1,861 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 46 | $1,850 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 172 | $1,831 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 36 | $1,829 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,827 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 60 | $1,826 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 100 | $1,801 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 85 | $1,790 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 86 | $1,776 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 76 | $1,769 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 27 | $1,769 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 71 | $1,754 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 15 | $1,753 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 50 | $1,721 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 202 | $1,717 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 747 | $1,695 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 61 | $1,672 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25 | $1,666 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 52 | $1,662 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 115 | $1,653 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 32 | $1,652 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 89 | $1,650 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 204 | $1,634 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 13 | $1,623 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 203 | $1,595 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 20 | $1,582 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 20 | $1,580 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 225 | $1,566 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 59 | $1,560 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 154 | $1,543 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 23 | $1,541 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 20 | $1,515 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15 | $1,498 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 127 | $1,493 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28 | $1,480 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 210 | $1,466 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 584 | $1,465 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17 | $1,441 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 813 | $1,439 | dollars as filed | |
| PROSHARES ULTRASHORT FTSE EUROPE | 74348A434 | ETF | 34 | $1,412 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 61 | $1,396 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 123 | $1,383 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 24 | $1,382 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 28 | $1,360 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 90 | $1,353 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 4 | $1,353 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 500 | $1,335 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18 | $1,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 20 | $1,314 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 39 | $1,275 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 15 | $1,270 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 213 | $1,254 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 240 | $1,248 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 245 | $1,232 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 23 | $1,229 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 185 | $1,217 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 18 | $1,212 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 7 | $1,211 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 69 | $1,208 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 55 | $1,185 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 30 | $1,180 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 32 | $1,167 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 122 | $1,156 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 4 | $1,141 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 16 | $1,130 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 23 | $1,118 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6 | $1,109 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 23 | $1,104 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 100 | $1,064 | dollars as filed | |
| SIFCO INDS INC | 826546103 | COM | 300 | $1,063 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 249 | $1,053 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 750 | $1,042 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 9 | $1,004 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 12 | $967 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 35 | $963 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 8 | $959 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 26 | $944 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 45 | $939 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 18 | $928 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 8 | $917 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 200 | $908 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 15 | $905 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 13 | $899 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 20 | $887 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 33 | $885 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 13 | $877 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 21 | $870 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 41 | $869 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8 | $860 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 54 | $859 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 27 | $844 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 37 | $835 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32 | $830 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 20 | $828 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7 | $812 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 27 | $809 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 131 | $799 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13 | $795 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 300 | $786 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 7 | $780 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 600 | $774 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 19 | $772 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 15 | $768 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 16 | $764 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 11 | $762 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 20 | $761 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 13 | $760 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 23 | $759 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 20 | $750 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 19 | $745 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 69 | $743 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14 | $740 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17 | $740 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 10 | $738 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 8 | $735 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 20 | $705 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16 | $699 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 16 | $694 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7 | $688 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35 | $675 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 102 | $670 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6 | $670 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 51 | $668 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 16 | $665 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20 | $664 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 7 | $657 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 9 | $647 | dollars as filed | |
| WAFD INC | 938824109 | COM | 20 | $644 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 14 | $640 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9 | $639 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23 | $630 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 200 | $630 | dollars as filed | |
| UNIFIED SER TR | 90470L568 | ABSLUTE SELCT VL | 20 | $629 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3 | $627 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 5 | $621 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2 | $617 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 1 | $615 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 33 | $611 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9 | $609 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 10 | $607 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 100 | $604 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 16 | $599 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 43 | $593 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 17 | $587 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 31 | $584 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7 | $576 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 24 | $557 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 26 | $556 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 258 | $554 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6 | $553 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 92 | $553 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 8 | $542 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 50 | $527 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4 | $518 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 45 | $513 | dollars as filed | |
| HELIOGEN INC COM NEW | 42329E204 | Stock | 285 | $513 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3 | $511 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17 | $511 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 50 | $505 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4 | $491 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 10 | $481 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 13 | $474 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 6 | $470 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 65 | $468 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 26 | $467 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $465 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1 | $464 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15 | $464 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 9 | $463 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 19 | $459 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 2 | $451 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 6 | $448 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 4 | $447 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 76 | $446 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 5 | $445 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15 | $441 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 4 | $438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 31 | $432 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 18 | $414 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1 | $412 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 203 | $401 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 15 | $395 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 102 | $388 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 8 | $386 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 11 | $376 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 27 | $376 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 10 | $359 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5 | $356 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 122 | $353 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 5 | $345 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 8 | $340 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 49 | $340 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37 | $339 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 243 | $338 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 31 | $334 | dollars as filed | |
| TORO CO | 891092108 | COM | 4 | $320 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 8 | $318 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 8 | $317 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 2 | $314 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7 | $312 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 84 | $311 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 9 | $310 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 10 | $308 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 5 | $305 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 119 | $296 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3 | $282 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 250 | $280 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10 | $265 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 2 | $264 | dollars as filed | |
| USIO INC | 917313108 | CMN | 179 | $262 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5 | $260 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 9 | $258 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 200 | $254 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3 | $251 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 7 | $251 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 198 | $249 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 8 | $249 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 24 | $247 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 190 | $241 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17 | $237 | dollars as filed | |
| NEUEHEALTH INC | 10920V404 | COM NEW | 32 | $237 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 3 | $234 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 8 | $234 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 111 | $231 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 4 | $231 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1 | $226 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2 | $225 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6 | $223 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2 | $222 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 16 | $221 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2 | $207 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 2 | $207 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3 | $206 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $204 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2 | $204 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q306 | COM | 63 | $204 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33 | $202 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1 | $200 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4 | $200 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23 | $199 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2 | $198 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1 | $197 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $193 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 21 | $190 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2 | $189 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3 | $188 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1 | $186 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 2 | $184 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 12 | $183 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 2 | $182 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10 | $181 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1 | $180 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 10 | $180 | dollars as filed | |
| PLURI INC | 72942G203 | COM NEW | 42 | $179 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 24 | $178 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 2 | $170 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2 | $169 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 100 | $166 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60 | $164 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $159 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 13 | $158 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1 | $156 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1 | $154 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 15 | $152 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 7 | $150 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 300 | $150 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $142 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 2 | $142 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3 | $140 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 20 | $139 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 40 | $126 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3 | $123 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 91 | $121 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1 | $115 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 50 | $114 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 20 | $110 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 100 | $107 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9 | $106 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 25 | $106 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 6 | $103 | 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 | |
| GARRETT MOTION INC | 366505105 | COM | 11 | $99 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 22 | $95 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 12 | $93 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 2 | $90 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 51 | $81 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $78 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2 | $77 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 1 | $75 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 57 | $75 | dollars as filed | |
| MURPHY CANYON ACQUISITION CO | 626642102 | CLASS A COM | 1,000 | $68 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1 | $62 | dollars as filed | |
| FLORA GROWTH CORP | 339764102 | COM | 60 | $61 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 20 | $57 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 15 | $56 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 200 | $56 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| CYBIN INC | 23256X407 | COM NEW | 6 | $52 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 7 | $51 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 3 | $44 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 1 | $40 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 1 | $36 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2 | $31 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1 | $26 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50 | $24 | dollars as filed | |
| ITERUM THERAPEUTICS PLC SHS NEW | G6333L101 | Stock | 13 | $23 | dollars as filed | |
| STEM INC | 85859N102 | COM | 36 | $21 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1 | $21 | dollars as filed | |
| AMTD IDEA GROUP | 00180G304 | SPON ADS | 16 | $19 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 1 | $18 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 5 | $18 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 1 | $17 | dollars as filed | |
| ENVERIC BIOSCIENCES INC | 29405E208 | COM NEW | 50 | $17 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 10 | $16 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 10 | $15 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 7 | $12 | dollars as filed | |
| QUANTUM BIOPHARMA LTD | 74764Y205 | CL B SUB VTG SHS | 3 | $11 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 10 | $11 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 12 | $8 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 1 | $7 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 1 | $6 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 4 | $6 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,689 | $5 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1 | $5 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 2 | $4 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1 | $3 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 13 | $3 | dollars as filed | |
| Canoo Inc | 13803R300 | COM | 2 | $2 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R751 | GRANITE 2X LONG | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANECK RUSSIA ETF | 92189F403 | ETF | 21 | $0 | dollars as filed | Value 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. |
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 |