13F-HR filed by Avior Wealth Management, LLC
Avior Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-27, with 1,112 holding rows worth $994,908,000.
- Accession
- 0001599868-21-000003
- Filer
- CIK 1599868
- Filed
- 2021-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,214 entries on the cover page, a total value of $994,908,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $994,908,000 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 MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 934 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 2,341 | $68,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,758 | $67,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 251 | $66,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 633 | $66,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 995 | $64,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 879 | $63,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 6,415 | $63,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 821 | $62,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 235 | $61,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,194 | $61,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 395 | $59,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,865 | $59,000 | thousands by filing date | |
| DYADIC INTL INC DEL | 26745T101 | COM | 16,500 | $59,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 875 | $58,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 3,200 | $58,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,130 | $58,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 406 | $57,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 287 | $56,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 4,000 | $56,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,047 | $55,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 906 | $55,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 771 | $54,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 388 | $54,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 629 | $54,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 340 | $54,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,785 | $53,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,200 | $53,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 144 | $52,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 3,729 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 552 | $50,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 803 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 830 | $48,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 700 | $48,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 635 | $47,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,299 | $47,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 306 | $45,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 2,639 | $45,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 351 | $44,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 102 | $44,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 212 | $44,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 444 | $44,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 3,578 | $44,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 456 | $43,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 689 | $42,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,200 | $42,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 858 | $42,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,210 | $41,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 651 | $41,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 794 | $41,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,575 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 171 | $41,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 59 | $40,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 200 | $40,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 410 | $39,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,218 | $39,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 750 | $39,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 100 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 812 | $39,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 450 | $39,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 574 | $38,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,196 | $37,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 121 | $37,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 2,083 | $37,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 4,200 | $37,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 346 | $36,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 6,100 | $36,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 720 | $35,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 905 | $35,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 5,668 | $35,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,350 | $35,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 324 | $34,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 100 | $34,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,314 | $34,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 1,600 | $34,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 714 | $34,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 1,485 | $34,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 312 | $33,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 116 | $33,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 113 | $33,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $33,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 1,806 | $33,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,073 | $33,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 108 | $32,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 214 | $32,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 167 | $32,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 939 | $32,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 133 | $32,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 657 | $32,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 227 | $31,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 1,470 | $31,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 164 | $30,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 1,200 | $30,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 315 | $29,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 152 | $29,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 419 | $29,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 542 | $29,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 541 | $28,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 351 | $28,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 630 | $28,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 800 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 373 | $28,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 1,030 | $28,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,102 | $27,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 142 | $27,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 800 | $27,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 670 | $27,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 406 | $26,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 981 | $26,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 3,300 | $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 | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 922 | $26,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 105 | $25,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 1,790 | $25,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,490 | $25,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 300 | $25,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,800 | $25,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 492 | $25,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,200 | $25,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 2,000 | $25,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 182 | $24,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 435 | $24,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 125 | $24,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 44 | $24,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 711 | $24,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 354 | $24,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,000 | $24,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 1,191 | $24,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 299 | $23,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 67 | $23,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 536 | $23,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,032 | $23,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 85 | $23,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 150 | $23,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 669 | $23,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 50 | $22,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 375 | $22,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 560 | $22,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 136 | $22,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 239 | $22,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 616 | $21,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 573 | $21,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 1,115 | $21,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 998 | $21,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 181 | $20,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 120 | $20,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 427 | $20,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,005 | $20,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,300 | $20,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 369 | $20,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 1,000 | $20,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 345 | $19,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 120 | $19,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 692 | $19,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 250 | $19,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 232 | $18,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 50 | $18,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 317 | $18,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 187 | $18,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 97 | $18,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 560 | $18,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 500 | $18,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,060 | $18,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293 | $17,000 | 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 | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 376 | $17,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 350 | $17,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 501 | $17,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 250 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 90 | $16,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 100 | $16,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,300 | $16,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 1,250 | $16,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 97 | $16,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 1,050 | $16,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 500 | $16,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 300 | $16,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 10,000 | $16,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 559 | $15,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 125 | $15,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 352 | $15,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 890 | $15,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 527 | $15,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 110 | $15,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 378 | $15,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 329 | $15,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 400 | $15,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 1,000 | $15,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 600 | $15,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 4,000 | $15,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 331 | $14,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 200 | $14,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 100 | $14,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 183 | $14,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 689 | $14,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 200 | $14,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 200 | $14,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 600 | $14,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 611 | $14,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 310 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 550 | $14,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 93 | $13,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 26 | $13,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 129 | $13,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 218 | $13,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 56 | $13,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 93 | $13,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 360 | $13,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 60 | $13,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 100 | $13,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400 | $13,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 574 | $13,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50 | $12,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 128 | $12,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 155 | $12,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8 | $12,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 108 | $12,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 250 | $12,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 450 | $12,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 50 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 46 | $12,000 | thousands by filing date | |
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| Reality Shares Nasdaq NexGen Economy ETF | 75605A702 | COM | 255 | $12,000 | thousands by filing date | |
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| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 191 | $9,000 | thousands by filing date | |
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| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 113 | $9,000 | thousands by filing date | |
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| Pershing Square T 25 WTS Warrants Exp 07/24/25 | 71531R117 | WT | 1,400 | $8,000 | thousands by filing date | |
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| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 190 | $7,000 | thousands by filing date | |
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| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 1,000 | $7,000 | thousands by filing date | |
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| ISHARES TR | 464288752 | US HOME CONS ETF | 100 | $6,000 | thousands by filing date | |
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| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 375 | $6,000 | thousands by filing date | |
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| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 47 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54 | $5,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 139 | $5,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 90 | $5,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 38 | $5,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 407 | $5,000 | thousands by filing date | |
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| DEXCOM INC COM | 252131107 | Stock | 14 | $5,000 | thousands by filing date | |
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| ETSY INC | 29786A106 | COM | 27 | $5,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 330 | $5,000 | thousands by filing date | |
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| Applied Materials,Inc. | 038222105 | COM | 31 | $4,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 76 | $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 | |
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| HARLEY DAVIDSON INC COM | 412822108 | Stock | 105 | $4,000 | thousands by filing date | |
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| iShares Global Tech ETF | 464287291 | SHS | 11 | $3,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6 | $3,000 | thousands by filing date | |
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| HP INC COM | 40434L105 | Stock | 100 | $3,000 | thousands by filing date | |
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| MP MATERIALS CORP | 553368101 | COM CL A | 100 | $3,000 | thousands by filing date | |
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| Analog Devices,Inc. | 032654105 | COM | 12 | $2,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1 | $2,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 17 | $2,000 | thousands by filing date | |
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| CME Group Inc. Class A | 12572Q105 | COM | 12 | $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 SCOTTSDALE FDS | 92206C771 | SHS | 42 | $2,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10 | $2,000 | thousands by filing date | |
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| C3 AI INC | 12468P104 | CL A | 35 | $2,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 111 | $2,000 | thousands by filing date | |
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| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23 | $2,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 100 | $2,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 278 | $2,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 356 | $2,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 19 | $2,000 | thousands by filing date | |
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| PG&E CORP COM | 69331C108 | Stock | 229 | $2,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 69 | $2,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 100 | $2,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 64 | $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 | 52 | $2,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 488 | $2,000 | thousands by filing date | |
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| 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 | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100 | $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 | 250 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50 | $2,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 51 | $2,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 343 | $2,000 | thousands by filing date | |
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| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 250 | $2,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 200 | $2,000 | thousands by filing date | |
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| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 111 | $2,000 | thousands by filing date | |
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| AMPHENOL CORP NEW | 032095101 | COM | 28 | $1,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 5 | $1,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4 | $1,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5 | $1,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 275 | $1,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27 | $1,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 100 | $1,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 16 | $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 | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 24 | $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 | |
| EOG RES INC COM | 26875P101 | Stock | 17 | $1,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 5 | $1,000 | thousands by filing date | |
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| COPART INC COM | 217204106 | Stock | 12 | $1,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3 | $1,000 | thousands by filing date | |
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| INCYTE CORP COM | 45337C102 | Stock | 22 | $1,000 | thousands by filing date | |
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| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8 | $1,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 46 | $1,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 4 | $1,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2 | $1,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7 | $1,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 62 | $1,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 8 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38 | $1,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 63 | $1,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 31 | $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 | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6 | $1,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 50 | $1,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 8 | $1,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 14 | $1,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4 | $1,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3 | $1,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11 | $1,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 50 | $1,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18 | $1,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $1,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 26 | $1,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 25 | $1,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10 | $1,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 22 | $1,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 54 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 32 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 8 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15 | $1,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 90 | $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 | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 26 | $1,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 32 | $1,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9 | $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 | |
| HESS CORP | 42809H107 | COM | 12 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599868-21-000003 | this filing | 2021-07-27 | acceptance time not in the bulk data set |