13F-HR filed by Register Financial Advisors LLC
Register Financial Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-16, with 743 holding rows worth $192,747,721.
- Accession
- 0001398344-24-007203
- Filer
- CIK 1962636
- Filed
- 2024-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 743 entries on the cover page, a total value of $192,747,721 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,747,721 with VALUE read as dollars as filed, 13F file number 028-23069. 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 124 | $13,119 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 388 | $13,111 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 569 | $13,110 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $13,100 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 15,000 | $13,053 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 523 | $13,002 | dollars as filed | |
| BALL CORP | 058498106 | COM | 193 | $13,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 200 | $12,822 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 144 | $12,696 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 444 | $12,583 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 300 | $12,570 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 48 | $12,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 165 | $12,398 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 431 | $12,348 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 286 | $12,327 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 107 | $12,290 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 200 | $12,204 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 100 | $12,181 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 172 | $12,109 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 1,500 | $11,970 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 153 | $11,828 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 828 | $11,715 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 4,000 | $11,640 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 1,000 | $11,630 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 44 | $11,402 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 500 | $11,375 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 1,000 | $11,350 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,293 | $11,292 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200 | $11,290 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 69 | $11,262 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 143 | $11,180 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 300 | $11,163 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 154 | $11,158 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 70 | $11,117 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 206 | $11,073 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 175 | $11,067 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 574 | $11,066 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 45 | $10,978 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 40 | $10,863 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 200 | $10,744 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 200 | $10,682 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 2,000 | $10,620 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 548 | $10,604 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 48 | $10,527 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 110 | $10,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 494 | $10,290 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 411 | $10,188 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 35 | $10,152 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 276 | $9,843 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 750 | $9,698 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 250 | $9,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 200 | $9,420 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 75 | $9,374 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 300 | $9,201 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 183 | $9,131 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 123 | $9,036 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 274 | $8,952 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 230 | $8,816 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 127 | $8,802 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 400 | $8,556 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 34 | $8,465 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 105 | $8,363 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 68 | $8,350 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,072 | $8,329 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 760 | $8,322 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 260 | $8,307 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 46 | $8,199 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 23 | $7,972 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 1,600 | $7,904 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 409 | $7,890 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 48 | $7,872 | dollars as filed | |
| Deere & Company | 244199105 | COM | 19 | $7,804 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 56 | $7,764 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 1,259 | $7,667 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 99 | $7,598 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 885 | $7,511 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 1,400 | $7,504 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 146 | $7,499 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 163 | $7,462 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 50 | $7,437 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 62 | $7,369 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 193 | $7,257 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 15 | $7,180 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 200 | $7,168 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115 | $7,100 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 33 | $7,039 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 85 | $6,942 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 1,017 | $6,865 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 81 | $6,785 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 306 | $6,634 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 295 | $6,614 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 245 | $6,605 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 53 | $6,487 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 41 | $6,278 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 259 | $6,224 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 100 | $6,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 260 | $6,180 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 139 | $6,012 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 64 | $5,955 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 400 | $5,944 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 180 | $5,841 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 327 | $5,798 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 108 | $5,566 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 100 | $5,471 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 97 | $5,448 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 165 | $5,442 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 110 | $5,440 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 25 | $5,382 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 260 | $5,374 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 241 | $5,297 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 460 | $5,281 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 800 | $5,024 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $4,992 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 110 | $4,982 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 79 | $4,962 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 62 | $4,951 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 51 | $4,876 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5 | $4,852 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 99 | $4,847 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 120 | $4,775 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 305 | $4,682 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 135 | $4,658 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 35 | $4,619 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 55 | $4,582 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10 | $4,544 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 200 | $4,536 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,000 | $4,500 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 34 | $4,478 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 53 | $4,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 372 | $4,399 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43 | $4,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 100 | $4,243 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 52 | $4,212 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 24 | $4,128 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 19 | $4,097 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 100 | $3,906 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 107 | $3,882 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 47 | $3,839 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 35 | $3,730 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 95 | $3,680 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 72 | $3,655 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 35 | $3,621 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 164 | $3,569 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 250 | $3,495 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75 | $3,398 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 130 | $3,389 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 77 | $3,320 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 195 | $3,317 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 100 | $3,175 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,040 | $3,151 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 200 | $3,098 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 100 | $3,056 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 120 | $3,026 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 52 | $3,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 33 | $2,982 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34 | $2,970 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 55 | $2,903 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 95 | $2,732 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16 | $2,707 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 50 | $2,667 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 100 | $2,618 | dollars as filed | |
| V2X INC | 92242T101 | COM | 55 | $2,569 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 35 | $2,484 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 163 | $2,483 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 50 | $2,434 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 10 | $2,412 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 44 | $2,397 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 55 | $2,364 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 25 | $2,357 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 63 | $2,259 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,223 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 30 | $2,219 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 19 | $2,209 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 765 | $2,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 92 | $2,121 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 281 | $2,104 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,093 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 53 | $2,093 | dollars as filed | |
| EURODRY LTD | Y23508107 | COM | 99 | $2,063 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 125 | $2,049 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 70 | $2,002 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 21 | $1,941 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 600 | $1,932 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 1,132 | $1,902 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 552 | $1,899 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 37 | $1,679 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26 | $1,665 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 49 | $1,642 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100 | $1,634 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 162 | $1,610 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 100 | $1,603 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 6 | $1,591 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 170 | $1,516 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 81 | $1,512 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 100 | $1,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 21 | $1,381 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 19 | $1,275 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,000 | $1,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 12 | $1,185 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 4 | $1,082 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $1,050 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 4,000 | $938 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 13 | $890 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 20 | $875 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 197 | $865 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8 | $765 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 100 | $742 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4 | $669 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $656 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7 | $650 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 15 | $645 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9 | $609 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 62 | $564 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 200 | $556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 8 | $542 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22 | $524 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 200 | $506 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 39 | $504 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 50 | $446 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 4 | $428 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 109 | $420 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 29 | $409 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2 | $384 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 127 | $363 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 81 | $331 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 14 | $311 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 2 | $295 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 250 | $283 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27 | $258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 12 | $254 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 4 | $99 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 17 | $96 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 240 | $45 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 15 | $22 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $17 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 760 | $16 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9 | $14 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P406 | COM | 1 | $5 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 200 | $2 | dollars as filed | |
| ARRIVAL | L0423Q124 | COM NEW | 6 | $1 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-007203 | this filing | 2024-04-16 | acceptance time not in the bulk data set |