13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,074 holding rows worth $935,483,000.
- Accession
- 0001599868-21-000002
- Filer
- CIK 1599868
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,177 entries on the cover page, a total value of $935,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $935,473,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,026 | $66,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 994 | $65,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,758 | $65,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 300 | $65,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 773 | $65,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,065 | $65,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 566 | $64,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 1,711 | $64,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 500 | $63,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,194 | $61,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,317 | $61,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 210 | $58,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 199 | $57,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 396 | $56,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $55,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $55,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,047 | $54,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,000 | $53,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,800 | $53,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 717 | $52,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,785 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 287 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 915 | $51,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 879 | $51,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 405 | $49,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,686 | $49,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $49,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,200 | $48,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 307 | $46,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,730 | $45,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 353 | $45,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,200 | $45,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,168 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 211 | $43,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 272 | $43,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $43,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $43,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 360 | $42,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 689 | $42,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 290 | $42,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $42,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 430 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 489 | $41,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 764 | $40,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $40,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $40,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,200 | $39,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,475 | $39,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $37,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,350 | $37,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 180 | $36,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,170 | $36,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,665 | $35,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 273 | $35,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 858 | $35,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $34,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 512 | $34,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 691 | $33,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,189 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 346 | $33,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,600 | $33,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 400 | $33,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 173 | $32,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 720 | $32,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 478 | $31,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 83 | $31,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 60 | $31,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 950 | $31,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 800 | $31,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 612 | $31,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,806 | $31,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 410 | $30,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 411 | $30,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 312 | $30,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 27 | $30,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116 | $30,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,298 | $30,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $30,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 188 | $30,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 251 | $30,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 227 | $30,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 7,469 | $29,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 96 | $29,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 166 | $29,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 400 | $29,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 629 | $29,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 398 | $29,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 259 | $28,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 184 | $28,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $28,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 415 | $28,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 12 | $27,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 54 | $27,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 143 | $27,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 974 | $27,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 112 | $27,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 120 | $27,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 542 | $27,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 102 | $27,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,190 | $27,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,030 | $27,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $26,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 404 | $26,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 175 | $26,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 55 | $26,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 666 | $26,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 473 | $26,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 500 | $26,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 657 | $26,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 153 | $25,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 355 | $25,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,823 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,369 | $25,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 137 | $25,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 800 | $25,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 690 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 490 | $25,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 227 | $24,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $24,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,530 | $24,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 250 | $24,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 800 | $24,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,300 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 354 | $24,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 838 | $24,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 922 | $24,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 1,076 | $24,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 786 | $23,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 526 | $23,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 68 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $22,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125 | $22,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 231 | $22,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 290 | $22,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $22,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 165 | $22,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $22,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 158 | $21,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $21,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 611 | $21,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 663 | $21,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 995 | $21,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 290 | $20,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 317 | $20,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 103 | $20,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 147 | $20,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 500 | $20,000 | thousands by filing date | |
| PIEDMONT LITHIUM LTD | 720162106 | SPONSORED ADS | 300 | $20,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $20,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26 | $19,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $19,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 186 | $19,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 258 | $19,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 48 | $19,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,115 | $19,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 611 | $19,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 1,062 | $19,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 1,000 | $19,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $18,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 344 | $18,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 647 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 97 | $18,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 3,000 | $18,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 51 | $17,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 500 | $17,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 162 | $17,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 546 | $17,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,300 | $17,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 271 | $17,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 369 | $17,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 215 | $16,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 151 | $16,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 89 | $16,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $16,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $16,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,060 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 97 | $16,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,000 | $16,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $16,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,040 | $16,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $16,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 200 | $15,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 550 | $15,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $15,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 573 | $15,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,300 | $15,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $15,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 376 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $15,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $15,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 150 | $15,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 689 | $15,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $15,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 331 | $14,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 555 | $14,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $14,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 890 | $14,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 255 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 60 | $14,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $14,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 94 | $14,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 300 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $14,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 268 | $14,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 600 | $14,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073103 | COM CL A | 325 | $14,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 75 | $13,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $13,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352 | $13,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51 | $13,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 101 | $13,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 200 | $13,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $13,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 406 | $13,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 155 | $13,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 310 | $13,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 545 | $13,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 1,500 | $13,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 155 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 106 | $12,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 216 | $12,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $12,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 600 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J700 | BULSHS 2021 CB | 585 | $12,000 | thousands by filing date | |
| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 254 | $12,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 500 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $11,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $11,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $11,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 692 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46 | $11,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 359 | $11,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 600 | $11,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 183 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 117 | $11,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 175 | $11,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274E174 | ETRACS 2XM ETN | 600 | $11,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 400 | $11,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 1,000 | $11,000 | thousands by filing date | |
| POLYMET MINING CORP | 731916102 | COM | 3,568 | $11,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 77 | $10,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 160 | $10,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 20 | $10,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 90 | $10,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $10,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 234 | $10,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $10,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 107 | $10,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 210 | $10,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 344 | $10,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 84 | $10,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 647 | $10,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 542 | $10,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 387 | $10,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 245 | $10,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 1,770 | $10,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751103 | CL A | 1,000 | $10,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 105 | $9,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 22 | $9,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 75 | $9,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 170 | $9,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 335 | $9,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 50 | $9,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 232 | $9,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 170 | $9,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 400 | $9,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 100 | $9,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 87 | $9,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 535 | $9,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 39 | $9,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 234 | $9,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 179 | $9,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 510 | $9,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 100 | $8,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 57 | $8,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 60 | $8,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 365 | $8,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 500 | $8,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 65 | $8,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 111 | $8,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 300 | $8,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 586 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 161 | $8,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 171 | $7,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 300 | $7,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 218 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 12 | $7,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 300 | $7,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100 | $7,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 167 | $7,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 484 | $7,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 157 | $7,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 100 | $7,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 500 | $7,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $7,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 100 | $7,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 25 | $7,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 500 | $7,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 58 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 163 | $7,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 600 | $7,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 53 | $6,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50 | $6,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 30 | $6,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 125 | $6,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 190 | $6,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 100 | $6,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 330 | $6,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 200 | $6,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 134 | $5,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 126 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $5,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 100 | $5,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 70 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 39 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 406 | $5,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14 | $5,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 160 | $5,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60 | $5,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 369 | $5,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 65 | $5,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 234 | $5,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 394 | $5,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 100 | $5,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 54 | $5,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 250 | $5,000 | thousands by filing date | |
| YUMANITY THERAPEUTICS INC | 98872L102 | COM | 325 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 31 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 90 | $4,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 102 | $4,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40 | $4,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $4,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 90 | $4,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 48 | $4,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 243 | $4,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $4,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 62 | $4,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 50 | $4,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 21 | $4,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 26 | $4,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 63 | $4,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 73 | $4,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 34 | $4,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 139 | $4,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 371 | $4,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 636 | $4,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 25 | $4,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,000 | $4,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 120 | $4,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 500 | $4,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 45 | $4,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 175 | $4,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 50 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 135 | $4,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 100 | $4,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 600 | $4,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 104 | $4,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 200 | $4,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 355 | $4,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 3,000 | $4,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11 | $3,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 65 | $3,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 31 | $3,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $3,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 45 | $3,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 700 | $3,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 226 | $3,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77 | $3,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 108 | $3,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 68 | $3,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 154 | $3,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 152 | $3,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 162 | $3,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 180 | $3,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $3,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 375 | $3,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 290 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 110 | $3,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 500 | $3,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 11 | $2,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7 | $2,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 31 | $2,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 41 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 24 | $2,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 35 | $2,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 13 | $2,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 69 | $2,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 841 | $2,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 62 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $2,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 429 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 10 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64 | $2,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 10 | $2,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5 | $2,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5 | $2,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 53 | $2,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 300 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 444 | $2,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 37 | $2,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 51 | $2,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 277 | $2,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 73 | $2,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 98 | $2,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 19 | $2,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 35 | $2,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 200 | $2,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 245 | $2,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 222 | $2,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 154 | $2,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $2,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F115 | *W EXP 08/21/202 | 500 | $2,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 12 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111 | $1,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4 | $1,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 26 | $1,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9 | $1,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 51 | $1,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 14 | $1,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 31 | $1,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6 | $1,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 32 | $1,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 57 | $1,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 24 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26 | $1,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 16 | $1,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 74 | $1,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3 | $1,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 8 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63 | $1,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 25 | $1,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12 | $1,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14 | $1,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 61 | $1,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 11 | $1,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 11 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 13 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 57 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $1,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 24 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22 | $1,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 42 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $1,000 | thousands by filing date | |
| PAYSIGN INC | 70451A104 | COM | 300 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 89 | $1,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 127 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 250 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 29 | $1,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 130 | $1,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 30 | $1,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 110 | $1,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 86 | $1,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 6 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 16 | $1,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 40 | $1,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 55 | $1,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 16 | $1,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 131 | $1,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 65 | $1,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 172 | $1,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 412 | $1,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 297 | $1,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 288 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 18 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRSTENERGY CORP | 337932107 | COM | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-21-000002 | this filing | 2021-05-11 | acceptance time not in the bulk data set |